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Equity Bank, Total Deposits

2023-12-31Rank
Total deposits$4,161,859,000278
Deposits held in domestic offices$4,161,859,000277
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$2,048,724,000184
Demand deposits$2,048,724,000143
Nontransaction accounts$2,113,135,000336
Money market deposit accounts (MMDAs)$1,064,231,000272
Other savings deposits (excluding MMDAs)$285,385,000478
Total time deposits$763,519,000305
Total time and savings deposits$2,113,135,000354
Noninterest-bearing deposits$926,280,000254
Interest-bearing deposits$3,235,579,000263
Retail deposits$3,770,401,000256
Estimated insured deposits$2,775,857,000273
IRAs and Keogh plan accounts$64,738,000269
Brokered deposits$199,941,000330
Fully insured brokered deposits$199,941,000317
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,105,371,000282
Deposits held in domestic offices$4,105,371,000282
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$1,898,533,000191
Demand deposits$1,898,533,000155
Nontransaction accounts$2,206,838,000329
Money market deposit accounts (MMDAs)$1,158,754,000260
Other savings deposits (excluding MMDAs)$299,134,000469
Total time deposits$748,950,000299
Total time and savings deposits$2,206,838,000345
Noninterest-bearing deposits$971,434,000251
Interest-bearing deposits$3,133,937,000269
Retail deposits$3,742,513,000260
Estimated insured deposits$2,681,195,000282
IRAs and Keogh plan accounts$68,929,000230
Brokered deposits$149,931,000392
Fully insured brokered deposits$149,931,000371
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,246,812,000273
Deposits held in domestic offices$4,246,812,000273
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$2,046,501,000176
Demand deposits$2,046,501,000139
Nontransaction accounts$2,200,311,000313
Money market deposit accounts (MMDAs)$1,033,306,000270
Other savings deposits (excluding MMDAs)$312,547,000463
Total time deposits$854,458,000258
Total time and savings deposits$2,200,311,000330
Noninterest-bearing deposits$1,007,362,000242
Interest-bearing deposits$3,239,450,000256
Retail deposits$3,827,900,000246
Estimated insured deposits$2,754,904,000269
IRAs and Keogh plan accounts$72,073,000238
Brokered deposits$199,886,000315
Fully insured brokered deposits$199,886,000302
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,301,505,000274
Deposits held in domestic offices$4,301,505,000273
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$2,021,060,000182
Demand deposits$2,021,060,000146
Nontransaction accounts$2,280,445,000319
Money market deposit accounts (MMDAs)$1,012,772,000289
Other savings deposits (excluding MMDAs)$327,874,000481
Total time deposits$939,799,000230
Total time and savings deposits$2,280,445,000337
Noninterest-bearing deposits$1,034,418,000249
Interest-bearing deposits$3,267,087,000258
Retail deposits$3,801,843,000259
Estimated insured deposits$3,375,689,000242
IRAs and Keogh plan accounts$74,224,000217
Brokered deposits$301,977,000226
Fully insured brokered deposits$301,977,000221
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,257,562,000274
Deposits held in domestic offices$4,257,562,000273
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$2,178,216,000172
Demand deposits$2,178,216,000138
Nontransaction accounts$2,079,346,000338
Money market deposit accounts (MMDAs)$932,470,000313
Other savings deposits (excluding MMDAs)$332,552,000513
Total time deposits$814,324,000224
Total time and savings deposits$2,079,346,000360
Noninterest-bearing deposits$1,123,465,000249
Interest-bearing deposits$3,134,097,000260
Retail deposits$3,867,091,000263
Estimated insured deposits$3,250,167,000243
IRAs and Keogh plan accounts$77,980,000231
Brokered deposits$252,001,000205
Fully insured brokered deposits$252,001,000196
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,252,469,000277
Deposits held in domestic offices$4,252,469,000276
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$2,290,362,000168
Demand deposits$2,290,362,000134
Nontransaction accounts$1,962,107,000352
Money market deposit accounts (MMDAs)$939,402,000320
Other savings deposits (excluding MMDAs)$349,036,000505
Total time deposits$673,669,000224
Total time and savings deposits$1,962,107,000371
Noninterest-bearing deposits$1,250,154,000235
Interest-bearing deposits$3,002,315,000265
Retail deposits$3,972,930,000267
Estimated insured deposits$3,217,134,000245
IRAs and Keogh plan accounts$82,144,000209
Brokered deposits$146,444,000242
Fully insured brokered deposits$145,424,000229
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,322,217,000269
Deposits held in domestic offices$4,322,217,000269
Individuals, partnerships, and corporations$3,628,386,000286
U.S. Government$0821
States and political subdivisions in the U.S.$686,369,000137
Commercial banks and other depository institutions in U.S.$7,462,000696
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,339,613,000164
Demand deposits$2,339,613,000132
Nontransaction accounts$1,982,604,000348
Money market deposit accounts (MMDAs)$969,977,000318
Other savings deposits (excluding MMDAs)$361,264,000505
Total time deposits$651,363,000219
Total time and savings deposits$1,982,604,000373
Noninterest-bearing deposits$1,235,757,000235
Interest-bearing deposits$3,086,460,000262
Retail deposits$4,063,960,000264
Estimated insured deposits$3,248,250,000242
IRAs and Keogh plan accounts$83,915,000223
Brokered deposits$96,509,000294
Fully insured brokered deposits$95,909,000270
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,407,814,000268
Deposits held in domestic offices$4,407,814,000268
Individuals, partnerships, and corporations$3,635,157,000286
U.S. Government$0814
States and political subdivisions in the U.S.$765,523,000126
Commercial banks and other depository institutions in U.S.$7,134,000677
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,456,040,000157
Demand deposits$2,347,383,000130
Nontransaction accounts$1,951,774,000355
Money market deposit accounts (MMDAs)$967,311,000322
Other savings deposits (excluding MMDAs)$372,064,000499
Total time deposits$612,399,000224
Total time and savings deposits$2,060,431,000363
Noninterest-bearing deposits$1,297,446,000229
Interest-bearing deposits$3,110,368,000260
Retail deposits$4,186,434,000260
Estimated insured deposits$3,352,148,000231
IRAs and Keogh plan accounts$87,126,000199
Brokered deposits$20,771,000629
Fully insured brokered deposits$19,752,000581
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,450,030,000263
Deposits held in domestic offices$4,450,030,000263
Individuals, partnerships, and corporations$3,654,691,000281
U.S. Government$0909
States and political subdivisions in the U.S.$785,772,000123
Commercial banks and other depository institutions in U.S.$9,567,000588
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,479,138,000155
Demand deposits$1,582,518,000175
Nontransaction accounts$1,970,892,000359
Money market deposit accounts (MMDAs)$964,996,000328
Other savings deposits (excluding MMDAs)$352,299,000526
Total time deposits$653,598,000223
Total time and savings deposits$2,867,512,000292
Noninterest-bearing deposits$1,292,562,000232
Interest-bearing deposits$3,157,468,000262
Retail deposits$4,223,070,000260
Estimated insured deposits$3,332,936,000230
IRAs and Keogh plan accounts$89,641,000211
Brokered deposits$11,019,000831
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,682,685,000294
Deposits held in domestic offices$3,682,685,000294
Individuals, partnerships, and corporations$3,025,979,000317
U.S. Government$0842
States and political subdivisions in the U.S.$643,109,000141
Commercial banks and other depository institutions in U.S.$13,597,000501
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,997,175,000164
Demand deposits$1,530,945,000164
Nontransaction accounts$1,685,510,000399
Money market deposit accounts (MMDAs)$828,029,000365
Other savings deposits (excluding MMDAs)$271,990,000640
Total time deposits$585,492,000254
Total time and savings deposits$2,151,740,000354
Noninterest-bearing deposits$1,018,251,000270
Interest-bearing deposits$2,664,434,000284
Retail deposits$3,466,318,000290
Estimated insured deposits$2,775,612,000252
IRAs and Keogh plan accounts$74,803,000234
Brokered deposits$11,019,000856
Fully insured brokered deposits$10,000,000767
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,710,548,000287
Deposits held in domestic offices$3,710,548,000287
Individuals, partnerships, and corporations$3,056,602,000308
U.S. Government$0841
States and political subdivisions in the U.S.$638,863,000138
Commercial banks and other depository institutions in U.S.$15,083,000493
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,364,000434
Demand deposits$244,859,000726
Nontransaction accounts$3,109,184,000254
Money market deposit accounts (MMDAs)$773,232,000380
Other savings deposits (excluding MMDAs)$1,676,459,000138
Total time deposits$659,493,000231
Total time and savings deposits$3,465,689,000250
Noninterest-bearing deposits$1,031,684,000258
Interest-bearing deposits$2,678,864,000278
Retail deposits$3,448,699,000283
Estimated insured deposits$2,812,414,000250
IRAs and Keogh plan accounts$76,465,000257
Brokered deposits$50,076,000419
Fully insured brokered deposits$49,057,000387
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,664,518,000290
Deposits held in domestic offices$3,664,518,000290
Individuals, partnerships, and corporations$3,045,881,000309
U.S. Government$0837
States and political subdivisions in the U.S.$600,076,000143
Commercial banks and other depository institutions in U.S.$18,561,000429
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$602,348,000388
Demand deposits$234,411,000707
Nontransaction accounts$3,062,170,000264
Money market deposit accounts (MMDAs)$793,813,000364
Other savings deposits (excluding MMDAs)$1,680,453,000147
Total time deposits$587,904,000267
Total time and savings deposits$3,430,107,000258
Noninterest-bearing deposits$1,019,328,000251
Interest-bearing deposits$2,645,190,000285
Retail deposits$3,499,921,000278
Estimated insured deposits$2,797,192,000252
IRAs and Keogh plan accounts$79,011,000232
Brokered deposits$6,019,0001,117
Fully insured brokered deposits$5,001,0001,024
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,483,391,000291
Deposits held in domestic offices$3,483,391,000291
Individuals, partnerships, and corporations$2,829,665,000311
U.S. Government$0909
States and political subdivisions in the U.S.$647,365,000127
Commercial banks and other depository institutions in U.S.$6,361,000819
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$551,711,000370
Demand deposits$202,328,000699
Nontransaction accounts$2,931,680,000271
Money market deposit accounts (MMDAs)$775,504,000361
Other savings deposits (excluding MMDAs)$1,529,323,000156
Total time deposits$626,853,000257
Total time and savings deposits$3,281,063,000263
Noninterest-bearing deposits$843,322,000267
Interest-bearing deposits$2,640,069,000280
Retail deposits$3,304,304,000275
Estimated insured deposits$2,707,377,000247
IRAs and Keogh plan accounts$81,080,000242
Brokered deposits$12,773,000915
Fully insured brokered deposits$11,755,000819
Deposits obtained via list services, yet not brokered$1,246,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,177,379,000298
Deposits held in domestic offices$3,177,379,000298
Individuals, partnerships, and corporations$2,534,662,000328
U.S. Government$0867
States and political subdivisions in the U.S.$631,882,000123
Commercial banks and other depository institutions in U.S.$10,835,000654
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,937,000460
Demand deposits$164,315,000802
Nontransaction accounts$2,772,442,000278
Money market deposit accounts (MMDAs)$718,507,000370
Other savings deposits (excluding MMDAs)$1,429,291,000162
Total time deposits$624,644,000275
Total time and savings deposits$3,013,064,000271
Noninterest-bearing deposits$746,695,000285
Interest-bearing deposits$2,430,684,000288
Retail deposits$2,986,500,000289
Estimated insured deposits$2,592,778,000255
IRAs and Keogh plan accounts$82,160,000221
Brokered deposits$6,018,0001,203
Fully insured brokered deposits$5,001,0001,113
Deposits obtained via list services, yet not brokered$5,785,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,265,808,000298
Deposits held in domestic offices$3,265,808,000297
Individuals, partnerships, and corporations$2,525,434,000327
U.S. Government$0863
States and political subdivisions in the U.S.$682,126,000117
Commercial banks and other depository institutions in U.S.$58,248,000205
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,547,000531
Demand deposits$167,269,000752
Nontransaction accounts$2,936,261,000273
Money market deposit accounts (MMDAs)$764,982,000355
Other savings deposits (excluding MMDAs)$1,480,756,000153
Total time deposits$690,523,000263
Total time and savings deposits$3,098,539,000269
Noninterest-bearing deposits$776,893,000269
Interest-bearing deposits$2,488,915,000287
Retail deposits$3,032,944,000283
Estimated insured deposits$2,609,568,000250
IRAs and Keogh plan accounts$82,970,000235
Brokered deposits$55,066,000491
Fully insured brokered deposits$5,001,0001,191
Deposits obtained via list services, yet not brokered$5,785,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,977,683,000295
Deposits held in domestic offices$2,977,683,000294
Individuals, partnerships, and corporations$2,262,272,000325
U.S. Government$0886
States and political subdivisions in the U.S.$653,518,000119
Commercial banks and other depository institutions in U.S.$61,893,000193
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,305,000477
Demand deposits$142,184,000645
Nontransaction accounts$2,696,378,000281
Money market deposit accounts (MMDAs)$780,083,000334
Other savings deposits (excluding MMDAs)$1,132,483,000175
Total time deposits$783,812,000251
Total time and savings deposits$2,835,499,000275
Noninterest-bearing deposits$527,441,000305
Interest-bearing deposits$2,450,242,000279
Retail deposits$2,705,785,000282
Estimated insured deposits$2,488,713,000248
IRAs and Keogh plan accounts$86,384,000210
Brokered deposits$57,055,000457
Fully insured brokered deposits$7,003,0001,079
Deposits obtained via list services, yet not brokered$5,783,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,067,257,000284
Deposits held in domestic offices$3,067,257,000284
Individuals, partnerships, and corporations$2,336,273,000317
U.S. Government$01,019
States and political subdivisions in the U.S.$665,645,000112
Commercial banks and other depository institutions in U.S.$65,339,000178
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,482,000488
Demand deposits$126,356,000718
Nontransaction accounts$2,798,775,000270
Money market deposit accounts (MMDAs)$858,714,000302
Other savings deposits (excluding MMDAs)$1,106,891,000177
Total time deposits$833,170,000238
Total time and savings deposits$2,940,901,000264
Noninterest-bearing deposits$486,754,000317
Interest-bearing deposits$2,580,503,000267
Retail deposits$2,783,043,000275
Estimated insured deposits$2,537,591,000239
IRAs and Keogh plan accounts$89,280,000216
Brokered deposits$55,167,000461
Fully insured brokered deposits$5,006,0001,232
Deposits obtained via list services, yet not brokered$9,607,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,110,025,000276
Deposits held in domestic offices$3,110,025,000275
Individuals, partnerships, and corporations$2,398,982,000308
U.S. Government$0965
States and political subdivisions in the U.S.$635,082,000115
Commercial banks and other depository institutions in U.S.$75,961,000159
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,936,000487
Demand deposits$122,140,000711
Nontransaction accounts$2,858,089,000262
Money market deposit accounts (MMDAs)$860,403,000300
Other savings deposits (excluding MMDAs)$1,068,577,000180
Total time deposits$929,109,000220
Total time and savings deposits$2,987,885,000258
Noninterest-bearing deposits$493,270,000312
Interest-bearing deposits$2,616,755,000260
Retail deposits$2,781,343,000266
Estimated insured deposits$2,580,814,000234
IRAs and Keogh plan accounts$92,636,000200
Brokered deposits$67,621,000425
Fully insured brokered deposits$17,437,000832
Deposits obtained via list services, yet not brokered$20,435,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,189,244,000269
Deposits held in domestic offices$3,189,244,000269
Individuals, partnerships, and corporations$2,407,588,000304
U.S. Government$0960
States and political subdivisions in the U.S.$727,289,000103
Commercial banks and other depository institutions in U.S.$54,367,000202
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,510,000445
Demand deposits$129,537,000657
Nontransaction accounts$2,912,734,000259
Money market deposit accounts (MMDAs)$803,357,000310
Other savings deposits (excluding MMDAs)$1,116,018,000172
Total time deposits$993,359,000214
Total time and savings deposits$3,059,707,000252
Noninterest-bearing deposits$493,230,000305
Interest-bearing deposits$2,696,014,000255
Retail deposits$2,833,750,000258
Estimated insured deposits$2,687,568,000229
IRAs and Keogh plan accounts$96,630,000204
Brokered deposits$44,510,000589
Fully insured brokered deposits$17,413,000868
Deposits obtained via list services, yet not brokered$21,472,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,264,671,000272
Deposits held in domestic offices$3,264,671,000271
Individuals, partnerships, and corporations$2,446,477,000301
U.S. Government$0998
States and political subdivisions in the U.S.$741,079,00099
Commercial banks and other depository institutions in U.S.$77,115,000154
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,283,000480
Demand deposits$123,990,000683
Nontransaction accounts$3,005,388,000254
Money market deposit accounts (MMDAs)$833,326,000304
Other savings deposits (excluding MMDAs)$1,131,302,000167
Total time deposits$1,040,760,000201
Total time and savings deposits$3,140,681,000250
Noninterest-bearing deposits$490,093,000302
Interest-bearing deposits$2,774,578,000248
Retail deposits$2,850,831,000253
Estimated insured deposits$2,739,601,000227
IRAs and Keogh plan accounts$96,129,000206
Brokered deposits$110,182,000333
Fully insured brokered deposits$59,855,000477
Deposits obtained via list services, yet not brokered$22,002,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,125,453,000276
Deposits held in domestic offices$3,125,453,000275
Individuals, partnerships, and corporations$2,354,444,000315
U.S. Government$01,108
States and political subdivisions in the U.S.$706,322,000105
Commercial banks and other depository institutions in U.S.$64,687,000179
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,538,000514
Demand deposits$121,647,000709
Nontransaction accounts$2,875,915,000261
Money market deposit accounts (MMDAs)$745,518,000325
Other savings deposits (excluding MMDAs)$1,122,491,000170
Total time deposits$1,007,906,000201
Total time and savings deposits$3,003,806,000257
Noninterest-bearing deposits$507,307,000301
Interest-bearing deposits$2,618,146,000260
Retail deposits$2,702,483,000266
Estimated insured deposits$2,609,026,000231
IRAs and Keogh plan accounts$92,699,000216
Brokered deposits$155,678,000267
Fully insured brokered deposits$115,181,000303
Deposits obtained via list services, yet not brokered$19,512,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,823,727,000292
Deposits held in domestic offices$2,823,727,000290
Individuals, partnerships, and corporations$2,193,537,000323
U.S. Government$01,011
States and political subdivisions in the U.S.$578,346,000118
Commercial banks and other depository institutions in U.S.$51,844,000214
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,805,000453
Demand deposits$167,509,000520
Nontransaction accounts$2,543,922,000279
Money market deposit accounts (MMDAs)$694,199,000343
Other savings deposits (excluding MMDAs)$998,192,000182
Total time deposits$851,531,000223
Total time and savings deposits$2,656,218,000273
Noninterest-bearing deposits$487,383,000306
Interest-bearing deposits$2,336,344,000274
Retail deposits$2,535,157,000274
Estimated insured deposits$2,352,558,000247
IRAs and Keogh plan accounts$94,226,000216
Brokered deposits$46,084,000573
Fully insured brokered deposits$5,006,0001,355
Deposits obtained via list services, yet not brokered$6,279,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,648,550,000304
Deposits held in domestic offices$2,648,550,000302
Individuals, partnerships, and corporations$2,034,758,000336
U.S. Government$01,101
States and political subdivisions in the U.S.$576,108,000118
Commercial banks and other depository institutions in U.S.$37,684,000286
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,348,000534
Demand deposits$150,024,000567
Nontransaction accounts$2,411,202,000286
Money market deposit accounts (MMDAs)$565,310,000397
Other savings deposits (excluding MMDAs)$1,040,746,000176
Total time deposits$805,146,000224
Total time and savings deposits$2,498,526,000281
Noninterest-bearing deposits$458,476,000332
Interest-bearing deposits$2,190,074,000283
Retail deposits$2,290,089,000299
Estimated insured deposits$2,232,545,000253
IRAs and Keogh plan accounts$89,537,000227
Brokered deposits$110,143,000329
Fully insured brokered deposits$86,192,000372
Deposits obtained via list services, yet not brokered$250,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,375,594,000330
Deposits held in domestic offices$2,375,594,000329
Individuals, partnerships, and corporations$1,838,426,000362
U.S. Government$01,097
States and political subdivisions in the U.S.$510,585,000128
Commercial banks and other depository institutions in U.S.$26,583,000365
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,312,000580
Demand deposits$94,864,000924
Nontransaction accounts$2,154,282,000303
Money market deposit accounts (MMDAs)$556,241,000404
Other savings deposits (excluding MMDAs)$876,849,000200
Total time deposits$721,192,000243
Total time and savings deposits$2,280,730,000300
Noninterest-bearing deposits$373,553,000388
Interest-bearing deposits$2,002,041,000294
Retail deposits$2,038,727,000322
Estimated insured deposits$2,016,533,000274
IRAs and Keogh plan accounts$74,016,000274
Brokered deposits$123,970,000340
Fully insured brokered deposits$104,930,000373
Deposits obtained via list services, yet not brokered$6,799,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,386,964,000323
Deposits held in domestic offices$2,386,964,000323
Individuals, partnerships, and corporations$1,838,733,000358
U.S. Government$01,191
States and political subdivisions in the U.S.$486,376,000129
Commercial banks and other depository institutions in U.S.$61,855,000193
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,100,000574
Demand deposits$91,038,000974
Nontransaction accounts$2,158,864,000303
Money market deposit accounts (MMDAs)$558,982,000400
Other savings deposits (excluding MMDAs)$823,383,000204
Total time deposits$776,499,000213
Total time and savings deposits$2,295,926,000293
Noninterest-bearing deposits$374,911,000388
Interest-bearing deposits$2,012,053,000287
Retail deposits$2,010,122,000324
Estimated insured deposits$2,015,647,000270
IRAs and Keogh plan accounts$74,104,000272
Brokered deposits$190,447,000266
Fully insured brokered deposits$140,271,000295
Deposits obtained via list services, yet not brokered$16,692,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,888,177,000379
Deposits held in domestic offices$1,888,177,000378
Individuals, partnerships, and corporations$1,467,811,000412
U.S. Government$01,147
States and political subdivisions in the U.S.$398,570,000148
Commercial banks and other depository institutions in U.S.$21,796,000421
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,701,0001,065
Demand deposits$67,143,0001,336
Nontransaction accounts$1,758,476,000346
Money market deposit accounts (MMDAs)$407,122,000488
Other savings deposits (excluding MMDAs)$706,105,000239
Total time deposits$645,249,000251
Total time and savings deposits$1,821,034,000347
Noninterest-bearing deposits$283,675,000473
Interest-bearing deposits$1,604,502,000339
Retail deposits$1,659,992,000364
Estimated insured deposits$1,611,545,000315
IRAs and Keogh plan accounts$69,958,000292
Brokered deposits$27,331,000912
Fully insured brokered deposits$7,286,0001,449
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,832,333,000381
Deposits held in domestic offices$1,832,333,000380
Individuals, partnerships, and corporations$1,453,339,000408
U.S. Government$01,163
States and political subdivisions in the U.S.$377,238,000154
Commercial banks and other depository institutions in U.S.$1,756,0001,290
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,602,0001,018
Demand deposits$70,761,0001,249
Nontransaction accounts$1,696,731,000356
Money market deposit accounts (MMDAs)$359,734,000523
Other savings deposits (excluding MMDAs)$681,224,000243
Total time deposits$655,772,000244
Total time and savings deposits$1,761,572,000355
Noninterest-bearing deposits$275,165,000481
Interest-bearing deposits$1,557,168,000350
Retail deposits$1,599,157,000376
Estimated insured deposits$1,598,651,000316
IRAs and Keogh plan accounts$69,868,000299
Brokered deposits$6,919,0001,583
Fully insured brokered deposits$6,919,0001,440
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,828,976,000379
Deposits held in domestic offices$1,828,976,000378
Individuals, partnerships, and corporations$1,465,844,000411
U.S. Government$01,186
States and political subdivisions in the U.S.$358,722,000161
Commercial banks and other depository institutions in U.S.$4,410,0001,019
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,879,000911
Demand deposits$76,241,0001,144
Nontransaction accounts$1,682,097,000357
Money market deposit accounts (MMDAs)$347,934,000538
Other savings deposits (excluding MMDAs)$712,340,000232
Total time deposits$621,823,000251
Total time and savings deposits$1,752,735,000356
Noninterest-bearing deposits$293,620,000452
Interest-bearing deposits$1,535,356,000362
Retail deposits$1,633,672,000374
Estimated insured deposits$1,593,379,000314
IRAs and Keogh plan accounts$70,701,000293
Brokered deposits$6,836,0001,576
Fully insured brokered deposits$6,836,0001,413
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,651,630,000403
Deposits held in domestic offices$1,651,630,000401
Individuals, partnerships, and corporations$1,288,384,000448
U.S. Government$01,254
States and political subdivisions in the U.S.$362,766,000159
Commercial banks and other depository institutions in U.S.$480,0001,829
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,270,000980
Demand deposits$60,720,0001,447
Nontransaction accounts$1,512,360,000380
Money market deposit accounts (MMDAs)$274,837,000624
Other savings deposits (excluding MMDAs)$684,364,000237
Total time deposits$553,159,000274
Total time and savings deposits$1,590,910,000369
Noninterest-bearing deposits$239,755,000536
Interest-bearing deposits$1,411,875,000372
Retail deposits$1,484,531,000392
Estimated insured deposits$1,462,742,000335
IRAs and Keogh plan accounts$67,503,000301
Brokered deposits$8,167,0001,475
Fully insured brokered deposits$8,167,0001,346
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,191,715,000520
Deposits held in domestic offices$1,191,715,000519
Individuals, partnerships, and corporations$962,406,000581
U.S. Government$01,248
States and political subdivisions in the U.S.$228,774,000223
Commercial banks and other depository institutions in U.S.$535,0001,760
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,022,0001,757
Demand deposits$47,638,0001,850
Nontransaction accounts$1,106,693,000481
Money market deposit accounts (MMDAs)$248,513,000673
Other savings deposits (excluding MMDAs)$421,137,000371
Total time deposits$437,043,000348
Total time and savings deposits$1,144,077,000491
Noninterest-bearing deposits$183,418,000667
Interest-bearing deposits$1,008,297,000474
Retail deposits$1,046,762,000516
Estimated insured deposits$1,037,638,000449
IRAs and Keogh plan accounts$53,400,000403
Brokered deposits$7,066,0001,546
Fully insured brokered deposits$7,066,0001,417
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,208,176,000506
Deposits held in domestic offices$1,208,176,000505
Individuals, partnerships, and corporations$940,525,000582
U.S. Government$01,147
States and political subdivisions in the U.S.$267,116,000196
Commercial banks and other depository institutions in U.S.$535,0001,802
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,237,0001,739
Demand deposits$43,254,0001,962
Nontransaction accounts$1,123,939,000468
Money market deposit accounts (MMDAs)$245,309,000666
Other savings deposits (excluding MMDAs)$435,031,000345
Total time deposits$443,599,000347
Total time and savings deposits$1,164,922,000475
Noninterest-bearing deposits$169,304,000702
Interest-bearing deposits$1,038,872,000457
Retail deposits$1,056,556,000502
Estimated insured deposits$1,067,839,000437
IRAs and Keogh plan accounts$52,572,000409
Brokered deposits$7,141,0001,538
Fully insured brokered deposits$7,141,0001,400
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,242,556,000496
Deposits held in domestic offices$1,242,556,000494
Individuals, partnerships, and corporations$972,528,000556
U.S. Government$01,159
States and political subdivisions in the U.S.$269,293,000198
Commercial banks and other depository institutions in U.S.$735,0001,678
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,422,0001,622
Demand deposits$45,858,0001,837
Nontransaction accounts$1,153,134,000454
Money market deposit accounts (MMDAs)$277,309,000613
Other savings deposits (excluding MMDAs)$445,313,000339
Total time deposits$430,512,000353
Total time and savings deposits$1,196,698,000454
Noninterest-bearing deposits$170,919,000677
Interest-bearing deposits$1,071,637,000447
Retail deposits$1,099,821,000488
Estimated insured deposits$1,086,390,000423
IRAs and Keogh plan accounts$52,765,000405
Brokered deposits$7,464,0001,488
Fully insured brokered deposits$7,464,0001,369
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,261,520,000481
Deposits held in domestic offices$1,261,520,000479
Individuals, partnerships, and corporations$956,421,000554
U.S. Government$01,296
States and political subdivisions in the U.S.$301,788,000170
Commercial banks and other depository institutions in U.S.$3,311,0001,156
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,244,0001,476
Demand deposits$48,766,0001,773
Nontransaction accounts$1,164,276,000446
Money market deposit accounts (MMDAs)$245,434,000646
Other savings deposits (excluding MMDAs)$480,451,000311
Total time deposits$438,391,000337
Total time and savings deposits$1,212,754,000443
Noninterest-bearing deposits$203,662,000574
Interest-bearing deposits$1,057,858,000442
Retail deposits$1,103,283,000478
Estimated insured deposits$1,082,500,000414
IRAs and Keogh plan accounts$52,243,000411
Brokered deposits$8,048,0001,427
Fully insured brokered deposits$8,048,0001,312
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,044,919,000571
Deposits held in domestic offices$1,044,919,000570
Individuals, partnerships, and corporations$818,180,000632
U.S. Government$01,197
States and political subdivisions in the U.S.$226,739,000220
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$74,476,0001,922
Demand deposits$40,629,0002,027
Nontransaction accounts$970,443,000509
Money market deposit accounts (MMDAs)$211,897,000728
Other savings deposits (excluding MMDAs)$355,219,000409
Total time deposits$403,327,000369
Total time and savings deposits$1,004,290,000513
Noninterest-bearing deposits$154,731,000736
Interest-bearing deposits$890,187,000525
Retail deposits$886,351,000587
Estimated insured deposits$936,155,000472
IRAs and Keogh plan accounts$43,334,000508
Brokered deposits$8,549,0001,393
Fully insured brokered deposits$8,549,0001,278
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,013,693,000572
Deposits held in domestic offices$1,013,693,000571
Individuals, partnerships, and corporations$781,196,000651
U.S. Government$01,235
States and political subdivisions in the U.S.$231,923,000208
Commercial banks and other depository institutions in U.S.$574,0001,885
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,025,0001,972
Demand deposits$36,273,0002,227
Nontransaction accounts$940,668,000505
Money market deposit accounts (MMDAs)$199,950,000737
Other savings deposits (excluding MMDAs)$368,224,000385
Total time deposits$372,494,000399
Total time and savings deposits$977,420,000518
Noninterest-bearing deposits$140,584,000801
Interest-bearing deposits$873,109,000526
Retail deposits$896,390,000568
Estimated insured deposits$918,260,000477
IRAs and Keogh plan accounts$42,426,000526
Brokered deposits$13,918,0001,125
Fully insured brokered deposits$13,918,0001,031
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$974,588,000591
Deposits held in domestic offices$974,588,000590
Individuals, partnerships, and corporations$765,260,000674
U.S. Government$01,228
States and political subdivisions in the U.S.$208,554,000225
Commercial banks and other depository institutions in U.S.$774,0001,764
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,080,0001,947
Demand deposits$40,786,0001,955
Nontransaction accounts$900,508,000532
Money market deposit accounts (MMDAs)$201,918,000741
Other savings deposits (excluding MMDAs)$376,469,000373
Total time deposits$322,120,000475
Total time and savings deposits$933,802,000537
Noninterest-bearing deposits$141,721,000788
Interest-bearing deposits$832,867,000536
Retail deposits$854,942,000600
Estimated insured deposits$882,424,000494
IRAs and Keogh plan accounts$40,464,000558
Brokered deposits$16,261,0001,011
Fully insured brokered deposits$16,261,000944
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$987,855,000571
Deposits held in domestic offices$987,855,000570
Individuals, partnerships, and corporations$760,643,000663
U.S. Government$01,345
States and political subdivisions in the U.S.$222,724,000198
Commercial banks and other depository institutions in U.S.$4,488,0001,085
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,488,0001,251
Demand deposits$51,501,0001,551
Nontransaction accounts$884,367,000530
Money market deposit accounts (MMDAs)$195,197,000755
Other savings deposits (excluding MMDAs)$348,037,000389
Total time deposits$341,132,000450
Total time and savings deposits$936,354,000523
Noninterest-bearing deposits$136,700,000796
Interest-bearing deposits$851,155,000519
Retail deposits$849,214,000591
Estimated insured deposits$860,996,000490
IRAs and Keogh plan accounts$41,562,000549
Brokered deposits$20,634,000876
Fully insured brokered deposits$20,634,000815
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$961,595,000584
Deposits held in domestic offices$961,595,000583
Individuals, partnerships, and corporations$769,652,000640
U.S. Government$01,257
States and political subdivisions in the U.S.$179,613,000237
Commercial banks and other depository institutions in U.S.$12,330,000667
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,591,0001,567
Demand deposits$48,687,0001,558
Nontransaction accounts$878,004,000537
Money market deposit accounts (MMDAs)$196,271,000757
Other savings deposits (excluding MMDAs)$326,049,000403
Total time deposits$355,684,000424
Total time and savings deposits$912,908,000531
Noninterest-bearing deposits$138,999,000754
Interest-bearing deposits$822,596,000534
Retail deposits$832,118,000591
Estimated insured deposits$675,071,000625
IRAs and Keogh plan accounts$44,977,000506
Brokered deposits$20,895,000871
Fully insured brokered deposits$20,895,000803
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$969,598,000574
Deposits held in domestic offices$969,598,000573
Individuals, partnerships, and corporations$792,903,000609
U.S. Government$01,331
States and political subdivisions in the U.S.$164,302,000252
Commercial banks and other depository institutions in U.S.$12,393,000654
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,249,0001,403
Demand deposits$49,018,0001,524
Nontransaction accounts$879,349,000532
Money market deposit accounts (MMDAs)$200,946,000737
Other savings deposits (excluding MMDAs)$305,475,000438
Total time deposits$372,928,000409
Total time and savings deposits$920,580,000527
Noninterest-bearing deposits$134,197,000755
Interest-bearing deposits$835,401,000520
Retail deposits$821,538,000588
Estimated insured deposits$691,508,000608
IRAs and Keogh plan accounts$46,960,000486
Brokered deposits$36,701,000570
Fully insured brokered deposits$36,701,000540
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$971,199,000578
Deposits held in domestic offices$971,199,000577
Individuals, partnerships, and corporations$805,074,000613
U.S. Government$01,317
States and political subdivisions in the U.S.$153,253,000277
Commercial banks and other depository institutions in U.S.$12,872,000628
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,544,0001,448
Demand deposits$50,262,0001,442
Nontransaction accounts$883,655,000542
Money market deposit accounts (MMDAs)$189,612,000776
Other savings deposits (excluding MMDAs)$319,518,000422
Total time deposits$374,525,000411
Total time and savings deposits$920,937,000532
Noninterest-bearing deposits$142,285,000700
Interest-bearing deposits$828,915,000532
Retail deposits$832,347,000590
Estimated insured deposits$703,468,000600
IRAs and Keogh plan accounts$47,746,000484
Brokered deposits$36,807,000564
Fully insured brokered deposits$36,807,000533
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$964,745,000570
Deposits held in domestic offices$964,745,000567
Individuals, partnerships, and corporations$818,659,000600
U.S. Government$01,474
States and political subdivisions in the U.S.$132,525,000300
Commercial banks and other depository institutions in U.S.$13,561,000591
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,810,0001,284
Demand deposits$51,932,0001,368
Nontransaction accounts$869,935,000536
Money market deposit accounts (MMDAs)$187,501,000774
Other savings deposits (excluding MMDAs)$320,070,000409
Total time deposits$362,364,000425
Total time and savings deposits$912,813,000526
Noninterest-bearing deposits$149,877,000645
Interest-bearing deposits$814,869,000536
Retail deposits$825,486,000584
Estimated insured deposits$700,245,000591
IRAs and Keogh plan accounts$49,917,000466
Brokered deposits$42,818,000488
Fully insured brokered deposits$42,818,000466
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$948,267,000573
Deposits held in domestic offices$948,267,000572
Individuals, partnerships, and corporations$827,042,000598
U.S. Government$01,406
States and political subdivisions in the U.S.$108,282,000367
Commercial banks and other depository institutions in U.S.$12,943,000613
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,197,0001,436
Demand deposits$51,650,0001,322
Nontransaction accounts$864,070,000531
Money market deposit accounts (MMDAs)$191,910,000755
Other savings deposits (excluding MMDAs)$307,332,000419
Total time deposits$364,828,000424
Total time and savings deposits$896,617,000528
Noninterest-bearing deposits$150,837,000646
Interest-bearing deposits$797,430,000546
Retail deposits$816,329,000595
Estimated insured deposits$696,752,000594
IRAs and Keogh plan accounts$52,646,000455
Brokered deposits$38,081,000522
Fully insured brokered deposits$38,081,000505
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$986,486,000539
Deposits held in domestic offices$986,486,000536
Individuals, partnerships, and corporations$848,620,000572
U.S. Government$01,377
States and political subdivisions in the U.S.$123,620,000316
Commercial banks and other depository institutions in U.S.$14,246,000587
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,551,0001,298
Demand deposits$43,750,0001,563
Nontransaction accounts$897,935,000514
Money market deposit accounts (MMDAs)$194,732,000735
Other savings deposits (excluding MMDAs)$312,977,000399
Total time deposits$390,226,000411
Total time and savings deposits$942,736,000504
Noninterest-bearing deposits$145,491,000638
Interest-bearing deposits$840,995,000513
Retail deposits$868,293,000546
Estimated insured deposits$728,933,000575
IRAs and Keogh plan accounts$55,476,000441
Brokered deposits$39,884,000493
Fully insured brokered deposits$39,884,000475
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,006,559,000533
Deposits held in domestic offices$1,006,559,000531
Individuals, partnerships, and corporations$885,989,000552
U.S. Government$01,424
States and political subdivisions in the U.S.$119,183,000334
Commercial banks and other depository institutions in U.S.$1,387,0001,594
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,592,0001,471
Demand deposits$44,980,0001,485
Nontransaction accounts$924,967,000504
Money market deposit accounts (MMDAs)$201,900,000710
Other savings deposits (excluding MMDAs)$322,851,000384
Total time deposits$400,217,000408
Total time and savings deposits$961,579,000502
Noninterest-bearing deposits$147,848,000630
Interest-bearing deposits$858,711,000511
Retail deposits$893,381,000539
Estimated insured deposits$745,798,000569
IRAs and Keogh plan accounts$56,063,000439
Brokered deposits$39,670,000486
Fully insured brokered deposits$39,670,000467
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,013,533,000532
Deposits held in domestic offices$1,013,533,000531
Individuals, partnerships, and corporations$901,581,000540
U.S. Government$01,583
States and political subdivisions in the U.S.$109,604,000350
Commercial banks and other depository institutions in U.S.$2,348,0001,360
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,726,0001,116
Demand deposits$59,606,0001,070
Nontransaction accounts$913,807,000513
Money market deposit accounts (MMDAs)$202,840,000695
Other savings deposits (excluding MMDAs)$310,965,000390
Total time deposits$400,002,000417
Total time and savings deposits$953,927,000511
Noninterest-bearing deposits$167,354,000567
Interest-bearing deposits$846,179,000521
Retail deposits$882,949,000548
Estimated insured deposits$760,567,000571
IRAs and Keogh plan accounts$56,804,000437
Brokered deposits$39,636,000481
Fully insured brokered deposits$39,636,000459
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$476,050,0001,165
Deposits held in domestic offices$476,050,0001,164
Individuals, partnerships, and corporations$422,026,0001,205
U.S. Government$01,457
States and political subdivisions in the U.S.$53,556,000692
Commercial banks and other depository institutions in U.S.$468,0002,275
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,173,0003,279
Demand deposits$21,125,0003,146
Nontransaction accounts$438,877,0001,047
Money market deposit accounts (MMDAs)$106,651,0001,138
Other savings deposits (excluding MMDAs)$153,475,000776
Total time deposits$178,750,0001,110
Total time and savings deposits$454,925,0001,084
Noninterest-bearing deposits$82,118,0001,059
Interest-bearing deposits$393,932,0001,171
Retail deposits$420,943,0001,176
Estimated insured deposits$396,166,0001,199
IRAs and Keogh plan accounts$18,581,0001,486
Brokered deposits$9,902,0001,227
Fully insured brokered deposits$9,902,0001,128
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$489,400,0001,120
Deposits held in domestic offices$489,400,0001,118
Individuals, partnerships, and corporations$421,440,0001,198
U.S. Government$01,535
States and political subdivisions in the U.S.$67,292,000547
Commercial banks and other depository institutions in U.S.$668,0002,069
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,110,0002,978
Demand deposits$23,254,0002,841
Nontransaction accounts$448,290,0001,026
Money market deposit accounts (MMDAs)$99,066,0001,180
Other savings deposits (excluding MMDAs)$162,762,000711
Total time deposits$186,462,0001,097
Total time and savings deposits$466,146,0001,051
Noninterest-bearing deposits$85,379,000987
Interest-bearing deposits$404,021,0001,134
Retail deposits$433,850,0001,128
Estimated insured deposits$404,650,0001,174
IRAs and Keogh plan accounts$19,379,0001,439
Brokered deposits$10,077,0001,237
Fully insured brokered deposits$10,077,0001,141
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$477,779,0001,173
Deposits held in domestic offices$477,779,0001,171
Individuals, partnerships, and corporations$417,003,0001,220
U.S. Government$01,579
States and political subdivisions in the U.S.$60,111,000613
Commercial banks and other depository institutions in U.S.$665,0002,060
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,103,0003,304
Demand deposits$21,572,0003,058
Nontransaction accounts$440,676,0001,063
Money market deposit accounts (MMDAs)$102,405,0001,153
Other savings deposits (excluding MMDAs)$138,874,000820
Total time deposits$199,397,0001,049
Total time and savings deposits$456,207,0001,103
Noninterest-bearing deposits$65,619,0001,249
Interest-bearing deposits$412,160,0001,126
Retail deposits$420,034,0001,183
Estimated insured deposits$402,008,0001,192
IRAs and Keogh plan accounts$21,273,0001,332
Brokered deposits$12,432,0001,131
Fully insured brokered deposits$12,432,0001,051
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$476,380,0001,159
Deposits held in domestic offices$476,380,0001,155
Individuals, partnerships, and corporations$417,003,0001,207
U.S. Government$01,780
States and political subdivisions in the U.S.$58,370,000602
Commercial banks and other depository institutions in U.S.$1,007,0001,711
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,681,0003,168
Demand deposits$24,174,0002,638
Nontransaction accounts$438,699,0001,059
Money market deposit accounts (MMDAs)$97,510,0001,165
Other savings deposits (excluding MMDAs)$116,992,000922
Total time deposits$224,197,000942
Total time and savings deposits$452,206,0001,081
Noninterest-bearing deposits$60,821,0001,288
Interest-bearing deposits$415,559,0001,116
Retail deposits$408,132,0001,201
Estimated insured deposits$402,362,0001,178
IRAs and Keogh plan accounts$21,992,0001,294
Brokered deposits$10,688,0001,281
Fully insured brokered deposits$10,688,0001,174
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$371,730,0001,469
Deposits held in domestic offices$371,730,0001,467
Individuals, partnerships, and corporations$337,803,0001,463
U.S. Government$01,652
States and political subdivisions in the U.S.$33,126,0001,066
Commercial banks and other depository institutions in U.S.$801,0001,868
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,054,0003,713
Demand deposits$18,640,0003,223
Nontransaction accounts$341,676,0001,340
Money market deposit accounts (MMDAs)$88,031,0001,270
Other savings deposits (excluding MMDAs)$101,784,0001,011
Total time deposits$151,861,0001,459
Total time and savings deposits$353,090,0001,378
Noninterest-bearing deposits$51,710,0001,458
Interest-bearing deposits$320,020,0001,446
Retail deposits$345,715,0001,408
Estimated insured deposits$326,545,0001,440
IRAs and Keogh plan accounts$18,575,0001,522
Brokered deposits$7,844,0001,572
Fully insured brokered deposits$7,844,0001,442
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$383,429,0001,431
Deposits held in domestic offices$383,429,0001,430
Individuals, partnerships, and corporations$344,073,0001,434
U.S. Government$01,633
States and political subdivisions in the U.S.$38,555,000892
Commercial banks and other depository institutions in U.S.$801,0001,929
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,353,0002,641
Demand deposits$18,347,0003,159
Nontransaction accounts$341,076,0001,351
Money market deposit accounts (MMDAs)$90,662,0001,226
Other savings deposits (excluding MMDAs)$93,746,0001,053
Total time deposits$156,668,0001,452
Total time and savings deposits$365,082,0001,346
Noninterest-bearing deposits$48,399,0001,533
Interest-bearing deposits$335,030,0001,395
Retail deposits$358,853,0001,342
Estimated insured deposits$332,596,0001,403
IRAs and Keogh plan accounts$19,186,0001,480
Brokered deposits$8,078,0001,594
Fully insured brokered deposits$8,078,0001,472
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$380,956,0001,456
Deposits held in domestic offices$380,956,0001,454
Individuals, partnerships, and corporations$345,965,0001,436
U.S. Government$01,643
States and political subdivisions in the U.S.$34,429,0001,034
Commercial banks and other depository institutions in U.S.$562,0002,116
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,314,0004,175
Demand deposits$14,369,0003,856
Nontransaction accounts$355,642,0001,326
Money market deposit accounts (MMDAs)$94,543,0001,198
Other savings deposits (excluding MMDAs)$100,508,0001,005
Total time deposits$160,591,0001,461
Total time and savings deposits$366,587,0001,365
Noninterest-bearing deposits$43,627,0001,632
Interest-bearing deposits$337,329,0001,397
Retail deposits$355,771,0001,350
Estimated insured deposits$335,833,0001,403
IRAs and Keogh plan accounts$19,347,0001,470
Brokered deposits$8,485,0001,627
Fully insured brokered deposits$8,485,0001,500
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$371,417,0001,484
Deposits held in domestic offices$371,417,0001,482
Individuals, partnerships, and corporations$348,801,0001,425
U.S. Government$02,902
States and political subdivisions in the U.S.$22,476,0001,531
Commercial banks and other depository institutions in U.S.$140,0002,863
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,763,0003,878
Demand deposits$16,059,0003,513
Nontransaction accounts$343,654,0001,368
Money market deposit accounts (MMDAs)$96,584,0001,149
Other savings deposits (excluding MMDAs)$83,632,0001,127
Total time deposits$163,438,0001,471
Total time and savings deposits$355,358,0001,398
Noninterest-bearing deposits$43,100,0001,607
Interest-bearing deposits$328,317,0001,431
Retail deposits$346,093,0001,380
Estimated insured deposits$335,318,0001,394
IRAs and Keogh plan accounts$19,448,0001,469
Brokered deposits$8,459,0001,685
Fully insured brokered deposits$8,459,0001,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$363,331,0001,525
Deposits held in domestic offices$363,331,0001,523
Individuals, partnerships, and corporations$339,497,0001,478
U.S. Government$03,279
States and political subdivisions in the U.S.$23,040,0001,460
Commercial banks and other depository institutions in U.S.$557,0002,105
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,710,0003,754
Demand deposits$16,448,0003,312
Nontransaction accounts$335,621,0001,409
Money market deposit accounts (MMDAs)$94,711,0001,181
Other savings deposits (excluding MMDAs)$77,067,0001,177
Total time deposits$163,843,0001,501
Total time and savings deposits$346,883,0001,442
Noninterest-bearing deposits$42,950,0001,576
Interest-bearing deposits$320,381,0001,494
Retail deposits$335,646,0001,439
Estimated insured deposits$318,105,0001,448
IRAs and Keogh plan accounts$18,940,0001,544
Brokered deposits$9,253,0001,720
Fully insured brokered deposits$9,253,0001,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$336,084,0001,652
Deposits held in domestic offices$336,084,0001,651
Individuals, partnerships, and corporations$309,717,0001,630
U.S. Government$03,428
States and political subdivisions in the U.S.$25,331,0001,342
Commercial banks and other depository institutions in U.S.$799,0001,944
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,654,0004,623
Demand deposits$12,314,0004,134
Nontransaction accounts$315,430,0001,510
Money market deposit accounts (MMDAs)$92,842,0001,186
Other savings deposits (excluding MMDAs)$71,816,0001,220
Total time deposits$150,772,0001,668
Total time and savings deposits$323,770,0001,569
Noninterest-bearing deposits$34,314,0001,930
Interest-bearing deposits$301,770,0001,604
Retail deposits$308,094,0001,570
Estimated insured deposits$295,507,0001,587
IRAs and Keogh plan accounts$17,693,0001,650
Brokered deposits$8,354,0001,907
Fully insured brokered deposits$8,354,0001,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$329,998,0001,718
Deposits held in domestic offices$329,998,0001,716
Individuals, partnerships, and corporations$305,206,0001,693
U.S. Government$03,500
States and political subdivisions in the U.S.$23,758,0001,490
Commercial banks and other depository institutions in U.S.$797,0001,944
Banks in foreign countries$0109
Foreign governments and official institutions$237,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,460,0004,413
Demand deposits$13,643,0003,810
Nontransaction accounts$307,538,0001,580
Money market deposit accounts (MMDAs)$95,728,0001,181
Other savings deposits (excluding MMDAs)$70,607,0001,233
Total time deposits$141,203,0001,854
Total time and savings deposits$316,355,0001,639
Noninterest-bearing deposits$34,574,0001,892
Interest-bearing deposits$295,424,0001,687
Retail deposits$304,429,0001,616
Estimated insured deposits$287,077,0001,669
IRAs and Keogh plan accounts$16,964,0001,725
Brokered deposits$6,290,0002,177
Fully insured brokered deposits$6,290,0002,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$343,779,0001,666
Deposits held in domestic offices$343,779,0001,664
Individuals, partnerships, and corporations$301,176,0001,716
U.S. Government$03,705
States and political subdivisions in the U.S.$41,814,000823
Commercial banks and other depository institutions in U.S.$552,0002,134
Banks in foreign countries$0110
Foreign governments and official institutions$237,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,380,0004,377
Demand deposits$13,046,0004,068
Nontransaction accounts$320,399,0001,538
Money market deposit accounts (MMDAs)$91,855,0001,209
Other savings deposits (excluding MMDAs)$66,921,0001,267
Total time deposits$161,623,0001,644
Total time and savings deposits$330,733,0001,578
Noninterest-bearing deposits$34,481,0001,910
Interest-bearing deposits$309,298,0001,610
Retail deposits$250,692,0001,763
Estimated insured deposits$282,099,0001,700
IRAs and Keogh plan accounts$16,643,0001,745
Brokered deposits$6,567,0002,225
Fully insured brokered deposits$1,139,0002,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$322,778,0001,758
Deposits held in domestic offices$322,778,0001,756
Individuals, partnerships, and corporations$304,751,0001,704
U.S. Government$03,620
States and political subdivisions in the U.S.$17,463,0001,835
Commercial banks and other depository institutions in U.S.$564,0002,173
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,710,0004,536
Demand deposits$11,383,0004,284
Nontransaction accounts$302,068,0001,616
Money market deposit accounts (MMDAs)$87,982,0001,241
Other savings deposits (excluding MMDAs)$62,660,0001,307
Total time deposits$151,426,0001,797
Total time and savings deposits$311,395,0001,669
Noninterest-bearing deposits$34,599,0001,850
Interest-bearing deposits$288,179,0001,720
Retail deposits$244,594,0001,790
Estimated insured deposits$279,973,0001,715
IRAs and Keogh plan accounts$16,130,0001,792
Brokered deposits$4,979,0002,544
Fully insured brokered deposits$2,207,0002,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$345,963,0001,670
Deposits held in domestic offices$345,963,0001,666
Individuals, partnerships, and corporations$300,573,0001,741
U.S. Government$03,557
States and political subdivisions in the U.S.$44,827,000707
Commercial banks and other depository institutions in U.S.$563,0002,207
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,505,0004,779
Demand deposits$10,116,0004,702
Nontransaction accounts$326,458,0001,516
Money market deposit accounts (MMDAs)$84,336,0001,239
Other savings deposits (excluding MMDAs)$65,432,0001,259
Total time deposits$176,690,0001,572
Total time and savings deposits$335,847,0001,547
Noninterest-bearing deposits$29,243,0002,204
Interest-bearing deposits$316,720,0001,584
Retail deposits$246,309,0001,801
Estimated insured deposits$236,709,0001,758
IRAs and Keogh plan accounts$15,834,0001,815
Brokered deposits$6,544,0002,409
Fully insured brokered deposits$4,939,0002,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$350,949,0001,645
Deposits held in domestic offices$350,949,0001,642
Individuals, partnerships, and corporations$306,411,0001,693
U.S. Government$03,628
States and political subdivisions in the U.S.$43,975,000743
Commercial banks and other depository institutions in U.S.$563,0002,199
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,777,0004,716
Demand deposits$11,263,0004,371
Nontransaction accounts$331,172,0001,494
Money market deposit accounts (MMDAs)$87,163,0001,200
Other savings deposits (excluding MMDAs)$65,287,0001,251
Total time deposits$178,722,0001,579
Total time and savings deposits$339,686,0001,536
Noninterest-bearing deposits$32,037,0001,987
Interest-bearing deposits$318,912,0001,576
Retail deposits$252,792,0001,757
Estimated insured deposits$238,691,0001,742
IRAs and Keogh plan accounts$15,434,0001,809
Brokered deposits$6,515,0002,471
Fully insured brokered deposits$5,079,0002,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$302,748,0001,821
Deposits held in domestic offices$302,748,0001,818
Individuals, partnerships, and corporations$276,832,0001,819
U.S. Government$03,888
States and political subdivisions in the U.S.$25,594,0001,262
Commercial banks and other depository institutions in U.S.$322,0002,399
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,936,0004,239
Demand deposits$10,620,0004,624
Nontransaction accounts$279,812,0001,690
Money market deposit accounts (MMDAs)$122,132,000896
Other savings deposits (excluding MMDAs)$12,786,0002,993
Total time deposits$144,894,0001,898
Total time and savings deposits$292,128,0001,707
Noninterest-bearing deposits$29,333,0002,192
Interest-bearing deposits$273,415,0001,750
Retail deposits$232,202,0001,861
Estimated insured deposits$215,330,0001,865
IRAs and Keogh plan accounts$13,310,0001,962
Brokered deposits$7,833,0002,338
Fully insured brokered deposits$6,815,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$279,690,0001,917
Deposits held in domestic offices$279,690,0001,913
Individuals, partnerships, and corporations$269,828,0001,835
U.S. Government$03,764
States and political subdivisions in the U.S.$9,518,0002,810
Commercial banks and other depository institutions in U.S.$344,0002,264
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,428,0004,372
Demand deposits$12,871,0003,968
Nontransaction accounts$258,262,0001,773
Money market deposit accounts (MMDAs)$118,362,000937
Other savings deposits (excluding MMDAs)$14,998,0002,742
Total time deposits$124,902,0002,113
Total time and savings deposits$266,819,0001,823
Noninterest-bearing deposits$34,407,0001,834
Interest-bearing deposits$245,283,0001,878
Retail deposits$229,266,0001,855
Estimated insured deposits$208,342,0001,896
IRAs and Keogh plan accounts$12,035,0002,117
Brokered deposits$6,507,0002,278
Fully insured brokered deposits$6,507,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$219,393,0002,373
Deposits held in domestic offices$219,393,0002,369
Individuals, partnerships, and corporations$197,625,0002,430
U.S. Government$03,873
States and political subdivisions in the U.S.$21,018,0001,473
Commercial banks and other depository institutions in U.S.$750,0001,842
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,600,0004,942
Demand deposits$10,480,0004,709
Nontransaction accounts$200,793,0002,186
Money market deposit accounts (MMDAs)$86,752,0001,189
Other savings deposits (excluding MMDAs)$13,033,0003,007
Total time deposits$101,008,0002,516
Total time and savings deposits$208,913,0002,226
Noninterest-bearing deposits$23,337,0002,735
Interest-bearing deposits$196,056,0002,296
Retail deposits$174,570,0002,383
Estimated insured deposits$146,871,0002,632
IRAs and Keogh plan accounts$6,895,0003,372
Brokered deposits$7,740,0001,914
Fully insured brokered deposits$7,740,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$214,985,0002,430
Deposits held in domestic offices$214,985,0002,427
Individuals, partnerships, and corporations$187,867,0002,540
U.S. Government$03,876
States and political subdivisions in the U.S.$24,771,0001,261
Commercial banks and other depository institutions in U.S.$2,347,0001,197
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,077,0001,269
Demand deposits$25,860,0001,913
Nontransaction accounts$154,908,0002,663
Money market deposit accounts (MMDAs)$39,928,0002,003
Other savings deposits (excluding MMDAs)$14,024,0002,850
Total time deposits$100,956,0002,537
Total time and savings deposits$189,125,0002,451
Noninterest-bearing deposits$25,860,0002,450
Interest-bearing deposits$189,125,0002,393
Retail deposits$175,154,0002,366
Estimated insured deposits$143,817,0002,668
IRAs and Keogh plan accounts$6,721,0003,416
Brokered deposits$7,814,0001,848
Fully insured brokered deposits$7,814,0001,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$214,011,0002,417
Deposits held in domestic offices$214,011,0002,414
Individuals, partnerships, and corporations$182,253,0002,586
U.S. Government$04,156
States and political subdivisions in the U.S.$27,747,0001,109
Commercial banks and other depository institutions in U.S.$4,011,000836
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,038,0001,665
Demand deposits$20,750,0002,584
Nontransaction accounts$162,973,0002,526
Money market deposit accounts (MMDAs)$47,597,0001,768
Other savings deposits (excluding MMDAs)$15,252,0002,654
Total time deposits$100,124,0002,526
Total time and savings deposits$193,261,0002,365
Noninterest-bearing deposits$20,750,0003,032
Interest-bearing deposits$193,261,0002,313
Retail deposits$179,314,0002,291
Estimated insured deposits$140,818,0002,651
IRAs and Keogh plan accounts$7,039,0003,277
Brokered deposits$10,318,0001,577
Fully insured brokered deposits$10,318,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$170,704,0002,952
Deposits held in domestic offices$170,704,0002,949
Individuals, partnerships, and corporations$149,205,0003,082
U.S. Government$03,924
States and political subdivisions in the U.S.$21,499,0001,323
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,694,0001,707
Demand deposits$18,980,0002,762
Nontransaction accounts$122,010,0003,141
Money market deposit accounts (MMDAs)$35,434,0002,151
Other savings deposits (excluding MMDAs)$16,826,0002,532
Total time deposits$69,750,0003,465
Total time and savings deposits$151,724,0002,860
Noninterest-bearing deposits$18,980,0003,211
Interest-bearing deposits$151,724,0002,846
Retail deposits$140,665,0002,838
Estimated insured deposits$105,688,0003,441
IRAs and Keogh plan accounts$6,479,0003,497
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$182,880,0002,800
Deposits held in domestic offices$182,880,0002,798
Individuals, partnerships, and corporations$156,967,0002,978
U.S. Government$04,057
States and political subdivisions in the U.S.$25,913,0001,105
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,598,0001,985
Demand deposits$16,920,0003,253
Nontransaction accounts$136,282,0002,884
Money market deposit accounts (MMDAs)$33,466,0002,229
Other savings deposits (excluding MMDAs)$17,132,0002,555
Total time deposits$85,684,0002,914
Total time and savings deposits$165,960,0002,691
Noninterest-bearing deposits$16,920,0003,596
Interest-bearing deposits$165,960,0002,663
Retail deposits$145,749,0002,778
Estimated insured deposits$120,124,0003,077
IRAs and Keogh plan accounts$7,648,0003,067
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$164,799,0003,069
Deposits held in domestic offices$164,799,0003,067
Individuals, partnerships, and corporations$150,996,0003,079
U.S. Government$04,056
States and political subdivisions in the U.S.$13,709,0002,062
Commercial banks and other depository institutions in U.S.$94,0002,667
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,206,0002,353
Demand deposits$15,685,0003,498
Nontransaction accounts$122,593,0003,103
Money market deposit accounts (MMDAs)$13,328,0003,906
Other savings deposits (excluding MMDAs)$17,156,0002,561
Total time deposits$92,109,0002,703
Total time and savings deposits$149,114,0002,920
Noninterest-bearing deposits$15,685,0003,797
Interest-bearing deposits$149,114,0002,903
Retail deposits$125,206,0003,164
Estimated insured deposits$122,010,0003,035
IRAs and Keogh plan accounts$7,444,0003,079
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$156,684,0003,165
Deposits held in domestic offices$156,684,0003,162
Individuals, partnerships, and corporations$146,943,0003,111
U.S. Government$04,273
States and political subdivisions in the U.S.$9,648,0002,696
Commercial banks and other depository institutions in U.S.$93,0002,718
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,658,0002,459
Demand deposits$17,302,0003,282
Nontransaction accounts$115,026,0003,211
Money market deposit accounts (MMDAs)$7,462,0004,957
Other savings deposits (excluding MMDAs)$16,655,0002,561
Total time deposits$90,910,0002,679
Total time and savings deposits$139,382,0003,052
Noninterest-bearing deposits$17,302,0003,607
Interest-bearing deposits$139,382,0003,031
Retail deposits$116,814,0003,257
Estimated insured deposits$119,615,0003,041
IRAs and Keogh plan accounts$7,062,0003,168
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$139,631,0003,457
Deposits held in domestic offices$139,631,0003,454
Individuals, partnerships, and corporations$129,989,0003,391
U.S. Government$04,163
States and political subdivisions in the U.S.$9,548,0002,562
Commercial banks and other depository institutions in U.S.$94,0002,719
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,806,0002,347
Demand deposits$19,113,0002,933
Nontransaction accounts$96,825,0003,622
Money market deposit accounts (MMDAs)$7,258,0004,986
Other savings deposits (excluding MMDAs)$19,447,0002,356
Total time deposits$70,120,0003,300
Total time and savings deposits$120,518,0003,377
Noninterest-bearing deposits$19,113,0003,297
Interest-bearing deposits$120,518,0003,376
Retail deposits$112,876,0003,304
Estimated insured deposits$104,655,0003,389
IRAs and Keogh plan accounts$6,261,0003,445
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$129,767,0003,631
Deposits held in domestic offices$129,767,0003,628
Individuals, partnerships, and corporations$119,181,0003,585
U.S. Government$04,264
States and political subdivisions in the U.S.$10,427,0002,404
Commercial banks and other depository institutions in U.S.$159,0002,394
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,630,0002,588
Demand deposits$16,374,0003,545
Nontransaction accounts$88,137,0003,803
Money market deposit accounts (MMDAs)$9,508,0004,483
Other savings deposits (excluding MMDAs)$19,915,0002,369
Total time deposits$58,714,0003,678
Total time and savings deposits$113,393,0003,491
Noninterest-bearing deposits$16,374,0003,784
Interest-bearing deposits$113,393,0003,501
Retail deposits$109,591,0003,387
Estimated insured deposits$96,083,0003,634
IRAs and Keogh plan accounts$2,946,0005,265
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$125,822,0003,696
Deposits held in domestic offices$125,822,0003,692
Individuals, partnerships, and corporations$119,049,0003,591
U.S. Government$04,261
States and political subdivisions in the U.S.$6,614,0003,366
Commercial banks and other depository institutions in U.S.$159,0002,384
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,823,0002,783
Demand deposits$18,582,0003,180
Nontransaction accounts$85,999,0003,838
Money market deposit accounts (MMDAs)$10,777,0004,294
Other savings deposits (excluding MMDAs)$15,352,0002,854
Total time deposits$59,870,0003,552
Total time and savings deposits$107,240,0003,640
Noninterest-bearing deposits$18,582,0003,426
Interest-bearing deposits$107,240,0003,665
Retail deposits$105,281,0003,499
Estimated insured deposits$96,902,0003,560
IRAs and Keogh plan accounts$2,984,0005,201
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$119,140,0003,809
Deposits held in domestic offices$119,140,0003,806
Individuals, partnerships, and corporations$113,604,0003,669
U.S. Government$04,442
States and political subdivisions in the U.S.$5,436,0003,759
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,320,0002,882
Demand deposits$19,380,0003,140
Nontransaction accounts$79,820,0003,969
Money market deposit accounts (MMDAs)$14,619,0003,634
Other savings deposits (excluding MMDAs)$6,803,0004,626
Total time deposits$58,399,0003,531
Total time and savings deposits$99,760,0003,785
Noninterest-bearing deposits$19,380,0003,395
Interest-bearing deposits$99,760,0003,809
Retail deposits$100,291,0003,642
Estimated insured deposits$89,878,0003,779
IRAs and Keogh plan accounts$3,050,0005,151
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$119,183,0003,741
Deposits held in domestic offices$119,183,0003,737
Individuals, partnerships, and corporations$111,240,0003,666
U.S. Government$04,317
States and political subdivisions in the U.S.$7,743,0002,961
Commercial banks and other depository institutions in U.S.$200,0002,246
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,460,0002,855
Demand deposits$17,499,0003,365
Nontransaction accounts$79,723,0003,945
Money market deposit accounts (MMDAs)$16,311,0003,400
Other savings deposits (excluding MMDAs)$5,636,0005,142
Total time deposits$57,776,0003,494
Total time and savings deposits$101,684,0003,681
Noninterest-bearing deposits$17,499,0003,584
Interest-bearing deposits$101,684,0003,702
Retail deposits$100,992,0003,563
Estimated insured deposits$92,280,0003,660
IRAs and Keogh plan accounts$3,087,0005,137
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$119,501,0003,687
Deposits held in domestic offices$119,501,0003,685
Individuals, partnerships, and corporations$109,468,0003,652
U.S. Government$04,271
States and political subdivisions in the U.S.$9,833,0002,528
Commercial banks and other depository institutions in U.S.$200,0002,269
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,515,0002,860
Demand deposits$15,940,0003,594
Nontransaction accounts$79,986,0003,868
Money market deposit accounts (MMDAs)$17,953,0003,149
Other savings deposits (excluding MMDAs)$5,883,0005,117
Total time deposits$56,149,0003,467
Total time and savings deposits$103,561,0003,561
Noninterest-bearing deposits$15,940,0003,748
Interest-bearing deposits$103,561,0003,583
Retail deposits$101,025,0003,531
Estimated insured deposits$91,125,0003,659
IRAs and Keogh plan accounts$3,330,0004,894
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$113,263,0003,865
Deposits held in domestic offices$113,263,0003,862
Individuals, partnerships, and corporations$104,235,0003,810
U.S. Government$04,329
States and political subdivisions in the U.S.$8,828,0002,768
Commercial banks and other depository institutions in U.S.$200,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,678,0002,721
Demand deposits$18,095,0003,176
Nontransaction accounts$71,585,0004,189
Money market deposit accounts (MMDAs)$18,355,0003,190
Other savings deposits (excluding MMDAs)$6,415,0004,990
Total time deposits$46,815,0003,954
Total time and savings deposits$95,168,0003,841
Noninterest-bearing deposits$18,095,0003,355
Interest-bearing deposits$95,168,0003,872
Retail deposits$97,924,0003,646
Estimated insured deposits$84,897,0003,889
IRAs and Keogh plan accounts$3,546,0004,770
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$46,146,0006,678
Deposits held in domestic offices$46,146,0006,676
Individuals, partnerships, and corporations$37,096,0006,931
U.S. Government$04,510
States and political subdivisions in the U.S.$8,950,0002,749
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,897,0004,646
Demand deposits$6,309,0006,250
Nontransaction accounts$23,249,0007,394
Money market deposit accounts (MMDAs)$6,788,0005,320
Other savings deposits (excluding MMDAs)$2,099,0007,359
Total time deposits$14,362,0007,326
Total time and savings deposits$39,837,0006,558
Noninterest-bearing deposits$6,309,0006,311
Interest-bearing deposits$39,837,0006,581
Retail deposits$42,139,0006,375
Estimated insured deposits$33,389,0006,879
IRAs and Keogh plan accounts$1,564,0006,709
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$39,129,0007,048
Deposits held in domestic offices$39,129,0007,046
Individuals, partnerships, and corporations$32,142,0007,248
U.S. Government$04,404
States and political subdivisions in the U.S.$6,887,0003,182
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,055,0005,228
Demand deposits$4,511,0006,904
Nontransaction accounts$21,074,0007,609
Money market deposit accounts (MMDAs)$6,509,0005,399
Other savings deposits (excluding MMDAs)$2,151,0007,346
Total time deposits$12,414,0007,626
Total time and savings deposits$34,618,0006,916
Noninterest-bearing deposits$4,511,0006,940
Interest-bearing deposits$34,618,0006,934
Retail deposits$35,663,0006,810
Estimated insured deposits$29,923,0007,154
IRAs and Keogh plan accounts$1,541,0006,779
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$35,178,0007,334
Deposits held in domestic offices$35,178,0007,333
Individuals, partnerships, and corporations$29,449,0007,486
U.S. Government$04,543
States and political subdivisions in the U.S.$5,629,0003,639
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,978,0005,646
Demand deposits$4,850,0006,759
Nontransaction accounts$19,200,0007,848
Money market deposit accounts (MMDAs)$6,074,0005,597
Other savings deposits (excluding MMDAs)$2,344,0007,252
Total time deposits$10,781,0007,931
Total time and savings deposits$30,328,0007,259
Noninterest-bearing deposits$4,850,0006,794
Interest-bearing deposits$30,327,0007,281
Retail deposits$32,035,0007,130
Estimated insured deposits$27,786,0007,409
IRAs and Keogh plan accounts$1,561,0006,856
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$32,124,0007,589
Deposits held in domestic offices$32,124,0007,587
Individuals, partnerships, and corporations$28,332,0007,595
U.S. Government$04,568
States and political subdivisions in the U.S.$3,692,0004,557
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,867,0005,838
Demand deposits$5,787,0006,286
Nontransaction accounts$17,257,0008,046
Money market deposit accounts (MMDAs)$4,720,0006,094
Other savings deposits (excluding MMDAs)$2,706,0006,980
Total time deposits$9,831,0008,126
Total time and savings deposits$26,337,0007,626
Noninterest-bearing deposits$5,787,0006,328
Interest-bearing deposits$26,337,0007,642
Retail deposits$29,332,0007,366
Estimated insured deposits$25,438,0007,655
IRAs and Keogh plan accounts$1,537,0006,893
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$27,417,0007,933
Deposits held in domestic offices$27,417,0007,932
Individuals, partnerships, and corporations$26,735,0007,720
U.S. Government$04,814
States and political subdivisions in the U.S.$582,0006,791
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,939,0005,973
Demand deposits$6,009,0005,888
Nontransaction accounts$15,478,0007,381
Money market deposit accounts (MMDAs)$3,262,0006,088
Other savings deposits (excluding MMDAs)$2,479,0006,367
Total time deposits$9,737,0007,347
Total time and savings deposits$21,408,0008,006
Noninterest-bearing deposits$6,009,0006,285
Interest-bearing deposits$21,408,0008,036
Retail deposits$24,643,0007,785
Estimated insured deposits$24,064,0007,788
IRAs and Keogh plan accounts$1,523,0006,953
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$26,358,0008,028
Deposits held in domestic offices$26,358,0008,027
Individuals, partnerships, and corporations$25,437,0007,846
U.S. Government$04,647
States and political subdivisions in the U.S.$719,0006,670
Commercial banks and other depository institutions in U.S.$202,0002,366
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,886,0006,095
Demand deposits$4,505,0006,449
Nontransaction accounts$15,472,0007,428
Money market deposit accounts (MMDAs)$3,187,0006,113
Other savings deposits (excluding MMDAs)$2,392,0006,445
Total time deposits$9,891,0007,397
Total time and savings deposits$21,853,0008,019
Noninterest-bearing deposits$4,735,0006,782
Interest-bearing deposits$21,623,0008,065
Retail deposits$23,442,0007,908
Estimated insured deposits$25,649,0007,689
IRAs and Keogh plan accounts$1,538,0006,994
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$28,035,0007,941
Deposits held in domestic offices$28,035,0007,940
Individuals, partnerships, and corporations$27,141,0007,724
U.S. Government$04,820
States and political subdivisions in the U.S.$694,0006,724
Commercial banks and other depository institutions in U.S.$200,0002,375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,629,0006,134
Demand deposits$4,264,0006,513
Nontransaction accounts$17,406,0007,294
Money market deposit accounts (MMDAs)$4,268,0005,622
Other savings deposits (excluding MMDAs)$2,718,0006,205
Total time deposits$10,418,0007,378
Total time and savings deposits$23,771,0007,905
Noninterest-bearing deposits$4,515,0006,855
Interest-bearing deposits$23,520,0007,954
Retail deposits$24,934,0007,807
Estimated insured deposits$27,640,0007,554
IRAs and Keogh plan accounts$1,605,0006,945
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$28,130,0007,968
Deposits held in domestic offices$28,130,0007,967
Individuals, partnerships, and corporations$27,339,0007,737
U.S. Government$04,819
States and political subdivisions in the U.S.$591,0006,861
Commercial banks and other depository institutions in U.S.$200,0002,340
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,154,0005,758
Demand deposits$4,527,0006,334
Nontransaction accounts$15,976,0007,433
Money market deposit accounts (MMDAs)$3,196,0006,100
Other savings deposits (excluding MMDAs)$2,588,0006,256
Total time deposits$10,192,0007,432
Total time and savings deposits$23,603,0007,940
Noninterest-bearing deposits$5,878,0006,142
Interest-bearing deposits$22,252,0008,086
Retail deposits$25,304,0007,801
Estimated insured deposits$27,409,0007,597
IRAs and Keogh plan accounts$1,586,0006,947
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$27,918,0008,005
Deposits held in domestic offices$27,918,0008,003
Individuals, partnerships, and corporations$27,313,0007,742
U.S. Government$04,995
States and political subdivisions in the U.S.$605,0006,834
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$11,952,0005,816
Demand deposits$3,811,0006,766
Nontransaction accounts$15,966,0007,446
Money market deposit accounts (MMDAs)$3,323,0005,973
Other savings deposits (excluding MMDAs)$960,0007,515
Total time deposits$11,683,0007,223
Total time and savings deposits$24,107,0007,904
Noninterest-bearing deposits$4,023,0007,129
Interest-bearing deposits$23,895,0007,966
Retail deposits$24,562,0007,879
Estimated insured deposits$25,804,0007,752
IRAs and Keogh plan accounts$1,569,0006,954
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$35,179,0007,444
Deposits held in domestic offices$35,179,0007,442
Individuals, partnerships, and corporations$33,606,0007,229
U.S. Government$05,263
States and political subdivisions in the U.S.$1,573,0006,017
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$11,008,0005,983
Demand deposits$4,794,0006,251
Nontransaction accounts$24,171,0006,703
Money market deposit accounts (MMDAs)$2,631,0006,270
Other savings deposits (excluding MMDAs)$2,534,0006,123
Total time deposits$19,006,0006,282
Total time and savings deposits$30,385,0007,369
Noninterest-bearing deposits$4,794,0006,671
Interest-bearing deposits$30,385,0007,404
Retail deposits$28,873,0007,478
Estimated insured deposits$32,320,0007,171
IRAs and Keogh plan accounts$1,984,0006,459
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$36,577,0007,268
Deposits held in domestic offices$36,577,0007,267
Individuals, partnerships, and corporations$33,597,0007,144
U.S. Government$05,369
States and political subdivisions in the U.S.$2,782,0005,015
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,442,0006,045
Demand deposits$4,910,0006,150
Nontransaction accounts$26,135,0006,406
Money market deposit accounts (MMDAs)$2,767,0006,044
Other savings deposits (excluding MMDAs)$2,353,0006,232
Total time deposits$21,015,0005,960
Total time and savings deposits$31,667,0007,143
Noninterest-bearing deposits$4,910,0006,527
Interest-bearing deposits$31,667,0007,211
Retail deposits$29,991,0007,348
Estimated insured deposits$32,856,0007,094
IRAs and Keogh plan accounts$1,962,0006,487
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$31,279,0007,870
Deposits held in domestic offices$31,279,0007,868
Individuals, partnerships, and corporations$29,021,0007,748
U.S. Government$05,591
States and political subdivisions in the U.S.$2,159,0005,582
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,559,0006,726
Demand deposits$3,302,0007,265
Nontransaction accounts$22,720,0006,873
Money market deposit accounts (MMDAs)$2,835,0006,158
Other savings deposits (excluding MMDAs)$2,593,0006,335
Total time deposits$17,292,0006,512
Total time and savings deposits$27,977,0007,673
Noninterest-bearing deposits$3,302,0007,700
Interest-bearing deposits$27,977,0007,722
Retail deposits$25,416,0008,020
Estimated insured deposits$26,330,0007,963
IRAs and Keogh plan accounts$1,638,0007,172
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$29,402,0008,225
Deposits held in domestic offices$29,402,0008,224
Individuals, partnerships, and corporations$27,076,0008,109
U.S. Government$06,005
States and political subdivisions in the U.S.$2,128,0005,607
Commercial banks and other depository institutions in U.S.$198,0002,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,841,0006,796
Demand deposits$3,374,0007,329
Nontransaction accounts$20,561,0007,223
Money market deposit accounts (MMDAs)$3,187,0005,868
Other savings deposits (excluding MMDAs)$2,611,0006,474
Total time deposits$14,763,0007,072
Total time and savings deposits$26,028,0008,015
Noninterest-bearing deposits$3,374,0007,768
Interest-bearing deposits$26,028,0008,068
Retail deposits$24,350,0008,330
Estimated insured deposits$27,323,0008,026
IRAs and Keogh plan accounts$1,362,0007,764
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$25,128,0008,887
Deposits held in domestic offices$25,128,0008,885
Individuals, partnerships, and corporations$22,960,0008,789
U.S. Government$06,819
States and political subdivisions in the U.S.$1,475,0006,572
Commercial banks and other depository institutions in U.S.$693,0001,292
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,954,0007,184
Demand deposits$3,476,0007,350
Nontransaction accounts$17,174,0007,833
Money market deposit accounts (MMDAs)$2,711,0006,278
Other savings deposits (excluding MMDAs)$2,565,0006,733
Total time deposits$11,898,0007,799
Total time and savings deposits$21,652,0008,751
Noninterest-bearing deposits$3,476,0007,772
Interest-bearing deposits$21,652,0008,826
Retail deposits$21,446,0008,922
Estimated insured deposits$22,312,0008,854
IRAs and Keogh plan accounts$1,197,0008,361
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$21,128,0009,755
Deposits held in domestic offices$21,128,0009,753
Individuals, partnerships, and corporations$18,771,0009,689
U.S. Government$07,644
States and political subdivisions in the U.S.$1,564,0006,602
Commercial banks and other depository institutions in U.S.$793,0001,286
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,290,0007,743
Demand deposits$3,012,0008,023
Nontransaction accounts$13,838,0008,624
Money market deposit accounts (MMDAs)$2,194,0007,030
Other savings deposits (excluding MMDAs)$2,064,0007,657
Total time deposits$9,580,0008,576
Total time and savings deposits$18,116,0009,601
Noninterest-bearing deposits$3,012,0008,479
Interest-bearing deposits$18,116,0009,704
Retail deposits$18,026,0009,830
Estimated insured deposits$18,490,0009,799
IRAs and Keogh plan accounts$805,0009,608
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$20,077,00010,261
Deposits held in domestic offices$20,077,00010,259
Individuals, partnerships, and corporations$17,133,00010,315
U.S. Government$08,070
States and political subdivisions in the U.S.$1,755,0006,396
Commercial banks and other depository institutions in U.S.$1,189,0001,122
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,447,0008,357
Demand deposits$2,595,0008,606
Nontransaction accounts$13,630,0008,940
Money market deposit accounts (MMDAs)$1,520,0008,061
Other savings deposits (excluding MMDAs)$1,775,0008,380
Total time deposits$10,335,0008,649
Total time and savings deposits$17,482,00010,078
Noninterest-bearing deposits$2,595,0009,130
Interest-bearing deposits$17,482,00010,194
Retail deposits$16,590,00010,460
Estimated insured deposits$17,572,00010,363
IRAs and Keogh plan accounts$697,00010,274
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$16,447,00011,221
Deposits held in domestic offices$16,447,00011,218
Individuals, partnerships, and corporations$14,223,00011,215
U.S. Government$08,552
States and political subdivisions in the U.S.$1,539,0006,788
Commercial banks and other depository institutions in U.S.$685,0001,493
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,050,0009,392
Demand deposits$1,663,0009,945
Nontransaction accounts$11,397,0009,662
Money market deposit accounts (MMDAs)$2,030,0008,104
Other savings deposits (excluding MMDAs)$1,663,0009,100
Total time deposits$7,704,0009,414
Total time and savings deposits$14,784,00010,910
Noninterest-bearing deposits$1,663,00010,589
Interest-bearing deposits$14,784,00011,023
Retail deposits$13,747,00011,407
Estimated insured deposits$14,935,00011,218
IRAs and Keogh plan accounts$382,00011,468
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$15,782,00011,893
Deposits held in domestic offices$15,782,00011,892
Individuals, partnerships, and corporations$14,599,00011,629
U.S. Government$08,951
States and political subdivisions in the U.S.$699,0008,723
Commercial banks and other depository institutions in U.S.$484,0002,027
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,309,00010,135
Demand deposits$1,413,00010,590
Nontransaction accounts$11,473,00010,010
Money market deposit accounts (MMDAs)$2,778,0007,842
Other savings deposits (excluding MMDAs)$1,692,0009,414
Total time deposits$7,003,0009,954
Total time and savings deposits$14,369,00011,463
Noninterest-bearing deposits$1,413,00011,288
Interest-bearing deposits$14,369,00011,662
Retail deposits$13,868,00011,974
Estimated insured deposits$15,316,00011,721
IRAs and Keogh plan accounts$459,00011,892
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$12,521,00012,939
Deposits held in domestic offices$12,521,00012,936
Individuals, partnerships, and corporations$10,908,00013,000
U.S. Government$09,474
States and political subdivisions in the U.S.$493,0009,476
Commercial banks and other depository institutions in U.S.$1,120,0001,297
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,152,00011,070
Demand deposits$1,120,00011,238
Nontransaction accounts$9,369,00010,842
Money market deposit accounts (MMDAs)$1,823,0009,159
Other savings deposits (excluding MMDAs)$996,00010,488
Total time deposits$6,550,00010,544
Total time and savings deposits$11,401,00012,768
Noninterest-bearing deposits$1,120,00012,218
Interest-bearing deposits$11,401,00012,762
Retail deposits$10,524,00013,099
Estimated insured deposits$11,824,00012,877
IRAs and Keogh plan accounts$405,00012,569
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA