Home > Happy State Bank > Total Deposits

Happy State Bank, Total Deposits

2022-03-31Rank
Total deposits$6,065,522,000206
Deposits held in domestic offices$6,065,522,000206
Individuals, partnerships, and corporations$5,681,779,000200
U.S. Government$0814
States and political subdivisions in the U.S.$375,318,000218
Commercial banks and other depository institutions in U.S.$8,425,000619
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,237,698,000103
Demand deposits$4,237,698,00090
Nontransaction accounts$1,827,824,000376
Money market deposit accounts (MMDAs)$889,442,000341
Other savings deposits (excluding MMDAs)$536,484,000379
Total time deposits$401,898,000337
Total time and savings deposits$1,827,824,000401
Noninterest-bearing deposits$2,143,970,000162
Interest-bearing deposits$3,921,552,000222
Retail deposits$5,436,413,000207
Estimated insured deposits$2,964,537,000255
IRAs and Keogh plan accounts$33,615,000385
Brokered deposits$489,221,000103
Fully insured brokered deposits$489,221,00099
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,031,346,000210
Deposits held in domestic offices$6,031,346,000210
Individuals, partnerships, and corporations$5,648,315,000204
U.S. Government$0909
States and political subdivisions in the U.S.$375,157,000216
Commercial banks and other depository institutions in U.S.$7,874,000663
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,238,345,000103
Demand deposits$4,238,345,00087
Nontransaction accounts$1,793,001,000385
Money market deposit accounts (MMDAs)$880,369,000350
Other savings deposits (excluding MMDAs)$512,541,000394
Total time deposits$400,093,000350
Total time and savings deposits$1,793,001,000411
Noninterest-bearing deposits$2,077,257,000165
Interest-bearing deposits$3,954,089,000214
Retail deposits$5,418,509,000212
Estimated insured deposits$2,957,684,000251
IRAs and Keogh plan accounts$32,910,000558
Brokered deposits$475,108,000108
Fully insured brokered deposits$475,108,000102
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,513,019,000217
Deposits held in domestic offices$5,513,019,000217
Individuals, partnerships, and corporations$5,158,974,000214
U.S. Government$0842
States and political subdivisions in the U.S.$345,775,000231
Commercial banks and other depository institutions in U.S.$8,271,000655
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,748,785,000105
Demand deposits$3,748,785,00092
Nontransaction accounts$1,764,235,000385
Money market deposit accounts (MMDAs)$841,487,000357
Other savings deposits (excluding MMDAs)$500,259,000398
Total time deposits$422,489,000344
Total time and savings deposits$1,764,235,000414
Noninterest-bearing deposits$1,782,223,000177
Interest-bearing deposits$3,730,796,000224
Retail deposits$4,884,535,000224
Estimated insured deposits$2,946,854,000244
IRAs and Keogh plan accounts$33,703,000403
Brokered deposits$474,697,000112
Fully insured brokered deposits$474,697,000108
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,337,347,000215
Deposits held in domestic offices$5,337,347,000215
Individuals, partnerships, and corporations$5,007,089,000213
U.S. Government$0841
States and political subdivisions in the U.S.$319,465,000241
Commercial banks and other depository institutions in U.S.$10,792,000575
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,859,0003,414
Demand deposits$51,859,0002,579
Nontransaction accounts$5,285,487,000173
Money market deposit accounts (MMDAs)$721,028,000403
Other savings deposits (excluding MMDAs)$4,123,982,00067
Total time deposits$440,478,000346
Total time and savings deposits$5,285,487,000183
Noninterest-bearing deposits$1,776,198,000175
Interest-bearing deposits$3,561,149,000229
Retail deposits$4,623,111,000224
Estimated insured deposits$2,989,718,000239
IRAs and Keogh plan accounts$35,945,000546
Brokered deposits$546,168,000104
Fully insured brokered deposits$546,168,00099
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,462,643,000210
Deposits held in domestic offices$5,462,643,000210
Individuals, partnerships, and corporations$5,169,563,000207
U.S. Government$0837
States and political subdivisions in the U.S.$281,807,000257
Commercial banks and other depository institutions in U.S.$11,273,000581
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,571,000560
Demand deposits$426,571,000394
Nontransaction accounts$5,036,072,000185
Money market deposit accounts (MMDAs)$695,464,000403
Other savings deposits (excluding MMDAs)$3,912,300,00075
Total time deposits$428,308,000363
Total time and savings deposits$5,036,072,000192
Noninterest-bearing deposits$2,051,306,000162
Interest-bearing deposits$3,411,337,000238
Retail deposits$4,763,170,000213
Estimated insured deposits$2,705,282,000260
IRAs and Keogh plan accounts$34,576,000407
Brokered deposits$536,528,000122
Fully insured brokered deposits$536,528,000115
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,774,613,000229
Deposits held in domestic offices$4,774,613,000229
Individuals, partnerships, and corporations$4,506,397,000224
U.S. Government$0909
States and political subdivisions in the U.S.$260,598,000266
Commercial banks and other depository institutions in U.S.$7,617,000744
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,776,0003,059
Demand deposits$58,776,0002,186
Nontransaction accounts$4,715,836,000190
Money market deposit accounts (MMDAs)$592,791,000436
Other savings deposits (excluding MMDAs)$3,699,858,00074
Total time deposits$423,185,000376
Total time and savings deposits$4,715,836,000197
Noninterest-bearing deposits$1,593,363,000174
Interest-bearing deposits$3,181,250,000244
Retail deposits$4,154,221,000226
Estimated insured deposits$2,491,283,000270
IRAs and Keogh plan accounts$34,781,000571
Brokered deposits$463,806,000128
Fully insured brokered deposits$463,806,000123
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,563,095,000230
Deposits held in domestic offices$4,563,095,000230
Individuals, partnerships, and corporations$4,231,851,000226
U.S. Government$0867
States and political subdivisions in the U.S.$323,357,000213
Commercial banks and other depository institutions in U.S.$7,887,000761
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,359,0001,848
Demand deposits$84,331,0001,517
Nontransaction accounts$4,454,736,000197
Money market deposit accounts (MMDAs)$520,842,000464
Other savings deposits (excluding MMDAs)$3,509,072,00077
Total time deposits$424,822,000391
Total time and savings deposits$4,478,764,000202
Noninterest-bearing deposits$1,513,780,000174
Interest-bearing deposits$3,049,315,000249
Retail deposits$3,954,361,000231
Estimated insured deposits$2,513,986,000265
IRAs and Keogh plan accounts$23,417,000518
Brokered deposits$443,711,000147
Fully insured brokered deposits$443,711,000138
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,490,009,000283
Deposits held in domestic offices$3,490,009,000282
Individuals, partnerships, and corporations$3,229,135,000280
U.S. Government$0863
States and political subdivisions in the U.S.$251,990,000266
Commercial banks and other depository institutions in U.S.$8,884,000728
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,420,0003,859
Demand deposits$32,420,0003,014
Nontransaction accounts$3,457,589,000248
Money market deposit accounts (MMDAs)$440,140,000501
Other savings deposits (excluding MMDAs)$2,718,813,00088
Total time deposits$298,637,000583
Total time and savings deposits$3,457,589,000249
Noninterest-bearing deposits$1,094,040,000214
Interest-bearing deposits$2,395,969,000289
Retail deposits$2,924,919,000291
Estimated insured deposits$2,056,007,000297
IRAs and Keogh plan accounts$22,829,000875
Brokered deposits$463,001,000150
Fully insured brokered deposits$463,001,000140
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,232,006,000274
Deposits held in domestic offices$3,232,006,000273
Individuals, partnerships, and corporations$2,974,162,000272
U.S. Government$0886
States and political subdivisions in the U.S.$247,357,000256
Commercial banks and other depository institutions in U.S.$10,488,000692
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,083,0003,702
Demand deposits$31,083,0002,723
Nontransaction accounts$3,200,924,000249
Money market deposit accounts (MMDAs)$419,340,000496
Other savings deposits (excluding MMDAs)$2,424,994,00093
Total time deposits$356,589,000511
Total time and savings deposits$3,200,924,000252
Noninterest-bearing deposits$901,487,000202
Interest-bearing deposits$2,330,519,000285
Retail deposits$2,578,648,000286
Estimated insured deposits$2,007,466,000289
IRAs and Keogh plan accounts$22,546,000534
Brokered deposits$522,956,000130
Fully insured brokered deposits$522,956,000123
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,076,728,000282
Deposits held in domestic offices$3,076,728,000282
Individuals, partnerships, and corporations$2,825,812,000275
U.S. Government$01,019
States and political subdivisions in the U.S.$243,649,000247
Commercial banks and other depository institutions in U.S.$7,268,000817
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,106,0004,556
Demand deposits$16,106,0003,864
Nontransaction accounts$3,060,623,000250
Money market deposit accounts (MMDAs)$377,745,000517
Other savings deposits (excluding MMDAs)$2,361,414,00096
Total time deposits$321,463,000564
Total time and savings deposits$3,060,623,000255
Noninterest-bearing deposits$885,907,000199
Interest-bearing deposits$2,190,821,000296
Retail deposits$2,543,104,000286
Estimated insured deposits$1,914,158,000291
IRAs and Keogh plan accounts$19,854,0001,009
Brokered deposits$414,942,000139
Fully insured brokered deposits$414,942,000133
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,953,672,000288
Deposits held in domestic offices$2,953,672,000288
Individuals, partnerships, and corporations$2,771,335,000275
U.S. Government$0965
States and political subdivisions in the U.S.$174,952,000337
Commercial banks and other depository institutions in U.S.$7,386,000824
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,489,0004,383
Demand deposits$19,489,0003,563
Nontransaction accounts$2,934,184,000260
Money market deposit accounts (MMDAs)$354,916,000531
Other savings deposits (excluding MMDAs)$2,258,765,00096
Total time deposits$320,502,000568
Total time and savings deposits$2,934,184,000261
Noninterest-bearing deposits$867,078,000203
Interest-bearing deposits$2,086,594,000299
Retail deposits$2,453,973,000293
Estimated insured deposits$1,862,529,000296
IRAs and Keogh plan accounts$19,905,000627
Brokered deposits$383,812,000155
Fully insured brokered deposits$383,812,000146
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,883,257,000292
Deposits held in domestic offices$2,883,257,000292
Individuals, partnerships, and corporations$2,675,822,000280
U.S. Government$0960
States and political subdivisions in the U.S.$198,543,000297
Commercial banks and other depository institutions in U.S.$8,646,000785
Banks in foreign countries$076
Foreign governments and official institutions$245,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,188,0004,663
Demand deposits$15,188,0003,961
Nontransaction accounts$2,868,068,000260
Money market deposit accounts (MMDAs)$336,526,000544
Other savings deposits (excluding MMDAs)$2,199,611,00097
Total time deposits$331,932,000545
Total time and savings deposits$2,868,068,000265
Noninterest-bearing deposits$826,313,000209
Interest-bearing deposits$2,056,944,000301
Retail deposits$2,375,086,000293
Estimated insured deposits$1,872,794,000300
IRAs and Keogh plan accounts$20,652,000985
Brokered deposits$396,213,000161
Fully insured brokered deposits$396,213,000151
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,876,401,000290
Deposits held in domestic offices$2,876,401,000289
Individuals, partnerships, and corporations$2,641,375,000286
U.S. Government$0998
States and political subdivisions in the U.S.$226,490,000264
Commercial banks and other depository institutions in U.S.$8,536,000801
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,277,0004,608
Demand deposits$17,276,0003,817
Nontransaction accounts$2,859,124,000261
Money market deposit accounts (MMDAs)$340,391,000538
Other savings deposits (excluding MMDAs)$2,240,246,00099
Total time deposits$278,487,000640
Total time and savings deposits$2,859,125,000262
Noninterest-bearing deposits$815,881,000214
Interest-bearing deposits$2,060,520,000302
Retail deposits$2,385,541,000292
Estimated insured deposits$1,871,829,000301
IRAs and Keogh plan accounts$20,878,000979
Brokered deposits$427,729,000157
Fully insured brokered deposits$427,729,000147
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,863,394,000296
Deposits held in domestic offices$2,863,394,000296
Individuals, partnerships, and corporations$2,712,024,000281
U.S. Government$01,108
States and political subdivisions in the U.S.$149,174,000379
Commercial banks and other depository institutions in U.S.$2,197,0001,262
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,468,000950
Demand deposits$146,468,000594
Nontransaction accounts$2,716,927,000271
Money market deposit accounts (MMDAs)$312,835,000570
Other savings deposits (excluding MMDAs)$2,136,360,000102
Total time deposits$267,732,000652
Total time and savings deposits$2,716,927,000274
Noninterest-bearing deposits$808,325,000220
Interest-bearing deposits$2,055,069,000306
Retail deposits$2,399,324,000297
Estimated insured deposits$1,708,535,000315
IRAs and Keogh plan accounts$20,735,000988
Brokered deposits$410,156,000158
Fully insured brokered deposits$410,156,000149
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,689,029,000305
Deposits held in domestic offices$2,689,029,000303
Individuals, partnerships, and corporations$2,568,590,000286
U.S. Government$01,011
States and political subdivisions in the U.S.$117,069,000479
Commercial banks and other depository institutions in U.S.$3,371,0001,119
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,297,000859
Demand deposits$156,297,000559
Nontransaction accounts$2,532,733,000281
Money market deposit accounts (MMDAs)$311,078,000567
Other savings deposits (excluding MMDAs)$1,950,039,000110
Total time deposits$271,616,000634
Total time and savings deposits$2,532,733,000282
Noninterest-bearing deposits$773,011,000226
Interest-bearing deposits$1,916,018,000312
Retail deposits$2,205,642,000316
Estimated insured deposits$1,552,101,000333
IRAs and Keogh plan accounts$21,453,000974
Brokered deposits$426,596,000151
Fully insured brokered deposits$426,596,000142
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,696,640,000301
Deposits held in domestic offices$2,696,640,000299
Individuals, partnerships, and corporations$2,577,703,000278
U.S. Government$01,101
States and political subdivisions in the U.S.$117,202,000456
Commercial banks and other depository institutions in U.S.$1,735,0001,315
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,373,000548
Demand deposits$233,373,000375
Nontransaction accounts$2,463,267,000280
Money market deposit accounts (MMDAs)$311,086,000565
Other savings deposits (excluding MMDAs)$1,875,584,000109
Total time deposits$276,596,000602
Total time and savings deposits$2,463,267,000285
Noninterest-bearing deposits$751,564,000229
Interest-bearing deposits$1,945,076,000303
Retail deposits$2,148,797,000317
Estimated insured deposits$1,612,946,000322
IRAs and Keogh plan accounts$21,305,000982
Brokered deposits$492,677,000136
Fully insured brokered deposits$492,677,000126
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,719,384,000293
Deposits held in domestic offices$2,719,384,000292
Individuals, partnerships, and corporations$2,577,774,000279
U.S. Government$01,097
States and political subdivisions in the U.S.$139,129,000379
Commercial banks and other depository institutions in U.S.$2,480,0001,175
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,995,000574
Demand deposits$222,995,000393
Nontransaction accounts$2,496,388,000276
Money market deposit accounts (MMDAs)$320,424,000560
Other savings deposits (excluding MMDAs)$1,892,278,000108
Total time deposits$283,688,000572
Total time and savings deposits$2,496,388,000281
Noninterest-bearing deposits$763,810,000224
Interest-bearing deposits$1,955,574,000301
Retail deposits$2,171,945,000308
Estimated insured deposits$1,494,453,000340
IRAs and Keogh plan accounts$21,603,000969
Brokered deposits$492,324,000142
Fully insured brokered deposits$492,324,000131
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,694,596,000288
Deposits held in domestic offices$2,694,596,000288
Individuals, partnerships, and corporations$2,514,159,000281
U.S. Government$01,191
States and political subdivisions in the U.S.$177,510,000294
Commercial banks and other depository institutions in U.S.$2,927,0001,121
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,909,000547
Demand deposits$240,909,000347
Nontransaction accounts$2,453,687,000270
Money market deposit accounts (MMDAs)$295,442,000582
Other savings deposits (excluding MMDAs)$1,867,918,000107
Total time deposits$290,326,000556
Total time and savings deposits$2,453,687,000277
Noninterest-bearing deposits$797,363,000216
Interest-bearing deposits$1,897,233,000305
Retail deposits$2,191,459,000300
Estimated insured deposits$1,508,186,000339
IRAs and Keogh plan accounts$22,084,000968
Brokered deposits$446,487,000149
Fully insured brokered deposits$446,487,000141
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,554,415,000298
Deposits held in domestic offices$2,554,415,000298
Individuals, partnerships, and corporations$2,367,325,000293
U.S. Government$01,147
States and political subdivisions in the U.S.$184,280,000278
Commercial banks and other depository institutions in U.S.$2,810,0001,141
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,858,000451
Demand deposits$269,858,000294
Nontransaction accounts$2,284,557,000285
Money market deposit accounts (MMDAs)$322,858,000560
Other savings deposits (excluding MMDAs)$1,668,714,000115
Total time deposits$292,985,000552
Total time and savings deposits$2,284,557,000291
Noninterest-bearing deposits$722,642,000230
Interest-bearing deposits$1,831,773,000302
Retail deposits$2,042,907,000311
Estimated insured deposits$1,415,036,000347
IRAs and Keogh plan accounts$22,382,000988
Brokered deposits$456,765,000146
Fully insured brokered deposits$456,765,000135
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,534,796,000301
Deposits held in domestic offices$2,534,796,000300
Individuals, partnerships, and corporations$2,383,335,000292
U.S. Government$01,163
States and political subdivisions in the U.S.$147,208,000335
Commercial banks and other depository institutions in U.S.$4,254,0001,015
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,359,000481
Demand deposits$261,348,000313
Nontransaction accounts$2,273,438,000285
Money market deposit accounts (MMDAs)$341,102,000538
Other savings deposits (excluding MMDAs)$1,644,468,000112
Total time deposits$287,868,000561
Total time and savings deposits$2,273,449,000290
Noninterest-bearing deposits$682,413,000238
Interest-bearing deposits$1,852,383,000302
Retail deposits$2,011,167,000316
Estimated insured deposits$1,417,640,000349
IRAs and Keogh plan accounts$22,154,000990
Brokered deposits$469,646,000145
Fully insured brokered deposits$469,646,000133
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,610,245,000297
Deposits held in domestic offices$2,610,245,000295
Individuals, partnerships, and corporations$2,437,803,000283
U.S. Government$01,186
States and political subdivisions in the U.S.$168,241,000294
Commercial banks and other depository institutions in U.S.$4,201,0001,042
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,854,000461
Demand deposits$260,833,000308
Nontransaction accounts$2,349,391,000278
Money market deposit accounts (MMDAs)$366,955,000521
Other savings deposits (excluding MMDAs)$1,687,115,000112
Total time deposits$295,320,000538
Total time and savings deposits$2,349,412,000288
Noninterest-bearing deposits$673,010,000233
Interest-bearing deposits$1,937,235,000294
Retail deposits$2,059,604,000315
Estimated insured deposits$1,572,797,000317
IRAs and Keogh plan accounts$22,143,0001,005
Brokered deposits$491,524,000144
Fully insured brokered deposits$491,524,000127
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,649,332,000284
Deposits held in domestic offices$2,649,332,000283
Individuals, partnerships, and corporations$2,469,412,000275
U.S. Government$01,254
States and political subdivisions in the U.S.$176,271,000283
Commercial banks and other depository institutions in U.S.$3,649,0001,104
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,096,000382
Demand deposits$296,996,000264
Nontransaction accounts$2,352,236,000272
Money market deposit accounts (MMDAs)$362,236,000520
Other savings deposits (excluding MMDAs)$1,686,060,000107
Total time deposits$303,941,000509
Total time and savings deposits$2,352,336,000279
Noninterest-bearing deposits$691,191,000231
Interest-bearing deposits$1,958,141,000286
Retail deposits$2,093,203,000307
Estimated insured deposits$1,564,464,000311
IRAs and Keogh plan accounts$22,995,000968
Brokered deposits$489,759,000139
Fully insured brokered deposits$489,759,000124
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,557,677,000291
Deposits held in domestic offices$2,557,677,000290
Individuals, partnerships, and corporations$2,394,801,000283
U.S. Government$01,248
States and political subdivisions in the U.S.$159,777,000313
Commercial banks and other depository institutions in U.S.$3,099,0001,163
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,119,000441
Demand deposits$257,119,000296
Nontransaction accounts$2,300,558,000273
Money market deposit accounts (MMDAs)$368,900,000505
Other savings deposits (excluding MMDAs)$1,600,860,000115
Total time deposits$330,798,000472
Total time and savings deposits$2,300,558,000280
Noninterest-bearing deposits$648,232,000238
Interest-bearing deposits$1,909,445,000290
Retail deposits$1,973,778,000317
Estimated insured deposits$1,550,923,000313
IRAs and Keogh plan accounts$23,323,000972
Brokered deposits$508,585,000134
Fully insured brokered deposits$508,585,000120
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,282,577,000315
Deposits held in domestic offices$2,282,577,000314
Individuals, partnerships, and corporations$2,103,097,000310
U.S. Government$01,147
States and political subdivisions in the U.S.$177,193,000277
Commercial banks and other depository institutions in U.S.$2,287,0001,274
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,849,000509
Demand deposits$224,835,000333
Nontransaction accounts$2,057,728,000300
Money market deposit accounts (MMDAs)$349,684,000524
Other savings deposits (excluding MMDAs)$1,400,116,000123
Total time deposits$307,928,000512
Total time and savings deposits$2,057,742,000306
Noninterest-bearing deposits$634,443,000243
Interest-bearing deposits$1,648,134,000315
Retail deposits$1,848,868,000326
Estimated insured deposits$1,541,210,000311
IRAs and Keogh plan accounts$24,026,000950
Brokered deposits$354,623,000154
Fully insured brokered deposits$354,623,000139
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,352,376,000303
Deposits held in domestic offices$2,352,376,000303
Individuals, partnerships, and corporations$2,149,229,000298
U.S. Government$01,159
States and political subdivisions in the U.S.$199,664,000247
Commercial banks and other depository institutions in U.S.$3,483,0001,131
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,961,000552
Demand deposits$209,918,000346
Nontransaction accounts$2,142,415,000284
Money market deposit accounts (MMDAs)$466,762,000431
Other savings deposits (excluding MMDAs)$1,341,592,000122
Total time deposits$334,059,000464
Total time and savings deposits$2,142,458,000293
Noninterest-bearing deposits$661,065,000234
Interest-bearing deposits$1,691,311,000306
Retail deposits$1,903,424,000316
Estimated insured deposits$1,583,005,000303
IRAs and Keogh plan accounts$24,224,000943
Brokered deposits$371,560,000151
Fully insured brokered deposits$371,560,000138
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,393,784,000292
Deposits held in domestic offices$2,393,784,000292
Individuals, partnerships, and corporations$2,190,642,000285
U.S. Government$01,296
States and political subdivisions in the U.S.$199,210,000248
Commercial banks and other depository institutions in U.S.$3,932,0001,104
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,711,000531
Demand deposits$216,598,000346
Nontransaction accounts$2,177,073,000274
Money market deposit accounts (MMDAs)$478,486,000415
Other savings deposits (excluding MMDAs)$1,323,036,000117
Total time deposits$375,551,000393
Total time and savings deposits$2,177,186,000282
Noninterest-bearing deposits$670,721,000218
Interest-bearing deposits$1,723,063,000296
Retail deposits$1,886,208,000312
Estimated insured deposits$1,599,466,000301
IRAs and Keogh plan accounts$23,702,000976
Brokered deposits$393,913,000143
Fully insured brokered deposits$393,913,000132
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,301,717,000300
Deposits held in domestic offices$2,301,717,000300
Individuals, partnerships, and corporations$2,116,966,000291
U.S. Government$01,197
States and political subdivisions in the U.S.$179,392,000258
Commercial banks and other depository institutions in U.S.$5,360,000980
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,035,000539
Demand deposits$125,087,000578
Nontransaction accounts$2,101,683,000284
Money market deposit accounts (MMDAs)$428,956,000450
Other savings deposits (excluding MMDAs)$1,256,564,000124
Total time deposits$416,163,000357
Total time and savings deposits$2,176,631,000282
Noninterest-bearing deposits$640,720,000230
Interest-bearing deposits$1,660,997,000305
Retail deposits$1,791,322,000321
Estimated insured deposits$1,511,301,000314
IRAs and Keogh plan accounts$23,498,0001,014
Brokered deposits$394,956,000137
Fully insured brokered deposits$394,956,000131
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,226,279,000303
Deposits held in domestic offices$2,226,279,000302
Individuals, partnerships, and corporations$2,023,478,000297
U.S. Government$01,235
States and political subdivisions in the U.S.$197,323,000232
Commercial banks and other depository institutions in U.S.$5,478,000988
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,293,000538
Demand deposits$119,232,000616
Nontransaction accounts$2,025,986,000286
Money market deposit accounts (MMDAs)$353,767,000504
Other savings deposits (excluding MMDAs)$1,238,711,000124
Total time deposits$433,509,000344
Total time and savings deposits$2,107,047,000280
Noninterest-bearing deposits$573,831,000256
Interest-bearing deposits$1,652,448,000306
Retail deposits$1,769,058,000322
Estimated insured deposits$1,552,312,000311
IRAs and Keogh plan accounts$24,113,000995
Brokered deposits$340,071,000143
Fully insured brokered deposits$340,071,000137
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,310,863,000289
Deposits held in domestic offices$2,310,863,000289
Individuals, partnerships, and corporations$2,075,667,000291
U.S. Government$01,228
States and political subdivisions in the U.S.$229,254,000201
Commercial banks and other depository institutions in U.S.$5,943,000967
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,932,000548
Demand deposits$114,959,000617
Nontransaction accounts$2,114,932,000272
Money market deposit accounts (MMDAs)$401,507,000469
Other savings deposits (excluding MMDAs)$1,279,044,000119
Total time deposits$434,380,000335
Total time and savings deposits$2,195,905,000271
Noninterest-bearing deposits$561,989,000254
Interest-bearing deposits$1,748,874,000290
Retail deposits$1,804,650,000320
Estimated insured deposits$1,653,358,000287
IRAs and Keogh plan accounts$24,248,000993
Brokered deposits$399,007,000125
Fully insured brokered deposits$399,007,000120
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,262,558,000289
Deposits held in domestic offices$2,262,558,000288
Individuals, partnerships, and corporations$2,025,638,000293
U.S. Government$01,345
States and political subdivisions in the U.S.$231,568,000190
Commercial banks and other depository institutions in U.S.$5,352,0001,005
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,305,000498
Demand deposits$122,204,000554
Nontransaction accounts$2,057,253,000275
Money market deposit accounts (MMDAs)$376,128,000475
Other savings deposits (excluding MMDAs)$1,249,887,000115
Total time deposits$431,239,000338
Total time and savings deposits$2,140,354,000269
Noninterest-bearing deposits$563,257,000244
Interest-bearing deposits$1,699,301,000295
Retail deposits$1,798,822,000317
Estimated insured deposits$1,595,963,000288
IRAs and Keogh plan accounts$24,914,000976
Brokered deposits$366,361,000126
Fully insured brokered deposits$366,361,000119
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,055,146,000308
Deposits held in domestic offices$2,055,146,000307
Individuals, partnerships, and corporations$1,799,892,000310
U.S. Government$01,257
States and political subdivisions in the U.S.$250,937,000175
Commercial banks and other depository institutions in U.S.$4,316,0001,110
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,687,000564
Demand deposits$103,272,000661
Nontransaction accounts$1,878,458,000288
Money market deposit accounts (MMDAs)$261,775,000609
Other savings deposits (excluding MMDAs)$1,210,915,000117
Total time deposits$405,769,000364
Total time and savings deposits$1,951,873,000285
Noninterest-bearing deposits$519,373,000251
Interest-bearing deposits$1,535,773,000312
Retail deposits$1,721,605,000316
Estimated insured deposits$1,456,391,000302
IRAs and Keogh plan accounts$24,336,0001,023
Brokered deposits$210,142,000176
Fully insured brokered deposits$210,142,000168
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,103,730,000297
Deposits held in domestic offices$2,103,730,000297
Individuals, partnerships, and corporations$1,820,775,000300
U.S. Government$01,331
States and political subdivisions in the U.S.$278,390,000156
Commercial banks and other depository institutions in U.S.$4,565,0001,078
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,427,000484
Demand deposits$111,105,000568
Nontransaction accounts$1,909,303,000280
Money market deposit accounts (MMDAs)$280,538,000572
Other savings deposits (excluding MMDAs)$1,219,977,000114
Total time deposits$408,788,000368
Total time and savings deposits$1,992,625,000276
Noninterest-bearing deposits$525,178,000238
Interest-bearing deposits$1,578,552,000300
Retail deposits$1,738,694,000307
Estimated insured deposits$1,501,497,000293
IRAs and Keogh plan accounts$24,032,0001,049
Brokered deposits$232,509,000157
Fully insured brokered deposits$232,509,000148
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,150,885,000289
Deposits held in domestic offices$2,150,885,000288
Individuals, partnerships, and corporations$1,842,574,000300
U.S. Government$01,317
States and political subdivisions in the U.S.$304,406,000140
Commercial banks and other depository institutions in U.S.$3,904,0001,120
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,537,000475
Demand deposits$104,944,000583
Nontransaction accounts$1,955,347,000272
Money market deposit accounts (MMDAs)$297,077,000550
Other savings deposits (excluding MMDAs)$1,243,876,000109
Total time deposits$414,395,000365
Total time and savings deposits$2,045,940,000268
Noninterest-bearing deposits$509,239,000247
Interest-bearing deposits$1,641,646,000288
Retail deposits$1,768,387,000303
Estimated insured deposits$1,544,730,000285
IRAs and Keogh plan accounts$24,896,0001,030
Brokered deposits$254,104,000141
Fully insured brokered deposits$254,104,000136
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,153,204,000282
Deposits held in domestic offices$2,153,204,000282
Individuals, partnerships, and corporations$1,870,955,000292
U.S. Government$01,474
States and political subdivisions in the U.S.$278,694,000152
Commercial banks and other depository institutions in U.S.$3,555,0001,137
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,145,000440
Demand deposits$118,449,000493
Nontransaction accounts$1,947,059,000270
Money market deposit accounts (MMDAs)$306,740,000525
Other savings deposits (excluding MMDAs)$1,237,225,000106
Total time deposits$403,094,000374
Total time and savings deposits$2,034,755,000261
Noninterest-bearing deposits$528,190,000229
Interest-bearing deposits$1,625,014,000288
Retail deposits$1,774,394,000293
Estimated insured deposits$1,502,353,000284
IRAs and Keogh plan accounts$24,533,0001,060
Brokered deposits$259,514,000132
Fully insured brokered deposits$259,514,000126
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,974,044,000299
Deposits held in domestic offices$1,974,044,000299
Individuals, partnerships, and corporations$1,724,070,000310
U.S. Government$01,406
States and political subdivisions in the U.S.$246,620,000161
Commercial banks and other depository institutions in U.S.$3,355,0001,168
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,634,000471
Demand deposits$102,010,000580
Nontransaction accounts$1,787,411,000289
Money market deposit accounts (MMDAs)$269,864,000575
Other savings deposits (excluding MMDAs)$1,111,210,000116
Total time deposits$406,337,000375
Total time and savings deposits$1,872,035,000281
Noninterest-bearing deposits$456,281,000257
Interest-bearing deposits$1,517,763,000303
Retail deposits$1,634,990,000316
Estimated insured deposits$1,425,440,000303
IRAs and Keogh plan accounts$25,227,0001,062
Brokered deposits$215,196,000149
Fully insured brokered deposits$215,196,000141
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,818,361,000320
Deposits held in domestic offices$1,818,361,000319
Individuals, partnerships, and corporations$1,552,243,000337
U.S. Government$01,377
States and political subdivisions in the U.S.$262,426,000155
Commercial banks and other depository institutions in U.S.$3,691,0001,150
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,339,000537
Demand deposits$94,451,000601
Nontransaction accounts$1,655,021,000301
Money market deposit accounts (MMDAs)$244,476,000604
Other savings deposits (excluding MMDAs)$1,009,224,000127
Total time deposits$401,321,000398
Total time and savings deposits$1,723,909,000298
Noninterest-bearing deposits$425,756,000264
Interest-bearing deposits$1,392,605,000332
Retail deposits$1,519,804,000331
Estimated insured deposits$1,175,827,000373
IRAs and Keogh plan accounts$24,987,0001,079
Brokered deposits$173,738,000166
Fully insured brokered deposits$173,738,000158
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,873,479,000313
Deposits held in domestic offices$1,873,479,000312
Individuals, partnerships, and corporations$1,583,084,000334
U.S. Government$01,424
States and political subdivisions in the U.S.$286,646,000139
Commercial banks and other depository institutions in U.S.$3,748,0001,127
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,314,000535
Demand deposits$95,878,000590
Nontransaction accounts$1,709,164,000299
Money market deposit accounts (MMDAs)$216,311,000673
Other savings deposits (excluding MMDAs)$1,079,393,000119
Total time deposits$413,459,000388
Total time and savings deposits$1,777,600,000297
Noninterest-bearing deposits$438,021,000256
Interest-bearing deposits$1,435,458,000324
Retail deposits$1,552,728,000333
Estimated insured deposits$1,153,141,000376
IRAs and Keogh plan accounts$25,347,0001,074
Brokered deposits$188,744,000152
Fully insured brokered deposits$188,744,000145
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,774,821,000332
Deposits held in domestic offices$1,774,821,000330
Individuals, partnerships, and corporations$1,482,726,000352
U.S. Government$01,583
States and political subdivisions in the U.S.$288,869,000141
Commercial banks and other depository institutions in U.S.$3,227,0001,207
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,550,000495
Demand deposits$94,179,000604
Nontransaction accounts$1,597,272,000320
Money market deposit accounts (MMDAs)$176,292,000783
Other savings deposits (excluding MMDAs)$1,033,196,000123
Total time deposits$387,783,000427
Total time and savings deposits$1,680,643,000309
Noninterest-bearing deposits$445,247,000247
Interest-bearing deposits$1,329,574,000345
Retail deposits$1,493,782,000340
Estimated insured deposits$1,066,881,000418
IRAs and Keogh plan accounts$22,037,0001,222
Brokered deposits$169,813,000158
Fully insured brokered deposits$169,813,000151
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,554,435,000367
Deposits held in domestic offices$1,554,435,000366
Individuals, partnerships, and corporations$1,258,448,000400
U.S. Government$01,457
States and political subdivisions in the U.S.$294,130,000136
Commercial banks and other depository institutions in U.S.$1,857,0001,480
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,236,000513
Demand deposits$118,918,000425
Nontransaction accounts$1,398,199,000354
Money market deposit accounts (MMDAs)$58,588,0001,770
Other savings deposits (excluding MMDAs)$919,221,000135
Total time deposits$420,391,000410
Total time and savings deposits$1,435,517,000352
Noninterest-bearing deposits$650,531,000163
Interest-bearing deposits$903,904,000477
Retail deposits$1,371,190,000355
Estimated insured deposits$919,160,000473
IRAs and Keogh plan accounts$23,441,0001,190
Brokered deposits$67,530,000340
Fully insured brokered deposits$67,530,000322
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,557,319,000369
Deposits held in domestic offices$1,557,319,000368
Individuals, partnerships, and corporations$1,249,243,000404
U.S. Government$01,535
States and political subdivisions in the U.S.$305,543,000131
Commercial banks and other depository institutions in U.S.$2,533,0001,350
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,029,000519
Demand deposits$116,433,000434
Nontransaction accounts$1,400,290,000352
Money market deposit accounts (MMDAs)$59,317,0001,729
Other savings deposits (excluding MMDAs)$878,065,000134
Total time deposits$462,908,000373
Total time and savings deposits$1,440,886,000354
Noninterest-bearing deposits$607,833,000170
Interest-bearing deposits$949,486,000462
Retail deposits$1,340,162,000362
Estimated insured deposits$918,115,000475
IRAs and Keogh plan accounts$23,709,0001,195
Brokered deposits$73,217,000320
Fully insured brokered deposits$73,217,000307
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,659,464,000341
Deposits held in domestic offices$1,659,464,000340
Individuals, partnerships, and corporations$1,294,592,000384
U.S. Government$01,579
States and political subdivisions in the U.S.$360,705,000117
Commercial banks and other depository institutions in U.S.$4,167,0001,100
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,116,000504
Demand deposits$113,594,000440
Nontransaction accounts$1,502,348,000328
Money market deposit accounts (MMDAs)$64,231,0001,640
Other savings deposits (excluding MMDAs)$966,231,000120
Total time deposits$471,887,000375
Total time and savings deposits$1,545,870,000330
Noninterest-bearing deposits$608,122,000162
Interest-bearing deposits$1,051,342,000424
Retail deposits$1,442,557,000332
Estimated insured deposits$917,204,000481
IRAs and Keogh plan accounts$24,167,0001,176
Brokered deposits$74,944,000319
Fully insured brokered deposits$74,944,000305
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,625,364,000344
Deposits held in domestic offices$1,625,364,000344
Individuals, partnerships, and corporations$1,266,725,000391
U.S. Government$01,780
States and political subdivisions in the U.S.$353,935,000116
Commercial banks and other depository institutions in U.S.$4,704,000994
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,606,000506
Demand deposits$110,409,000439
Nontransaction accounts$1,472,758,000329
Money market deposit accounts (MMDAs)$60,196,0001,683
Other savings deposits (excluding MMDAs)$945,119,000114
Total time deposits$467,445,000390
Total time and savings deposits$1,514,955,000327
Noninterest-bearing deposits$590,177,000155
Interest-bearing deposits$1,035,187,000430
Retail deposits$1,417,058,000336
Estimated insured deposits$899,283,000486
IRAs and Keogh plan accounts$24,442,0001,173
Brokered deposits$76,479,000329
Fully insured brokered deposits$76,479,000312
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,456,403,000375
Deposits held in domestic offices$1,456,403,000374
Individuals, partnerships, and corporations$1,187,208,000409
U.S. Government$01,652
States and political subdivisions in the U.S.$265,114,000129
Commercial banks and other depository institutions in U.S.$4,082,0001,082
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,097,000533
Demand deposits$97,372,000479
Nontransaction accounts$1,319,307,000357
Money market deposit accounts (MMDAs)$54,553,0001,786
Other savings deposits (excluding MMDAs)$868,940,000120
Total time deposits$395,813,000491
Total time and savings deposits$1,359,032,000360
Noninterest-bearing deposits$542,214,000160
Interest-bearing deposits$914,189,000488
Retail deposits$1,318,837,000350
Estimated insured deposits$832,712,000518
IRAs and Keogh plan accounts$24,084,0001,198
Brokered deposits$38,252,000585
Fully insured brokered deposits$38,252,000546
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,386,674,000387
Deposits held in domestic offices$1,386,674,000385
Individuals, partnerships, and corporations$1,133,101,000436
U.S. Government$01,633
States and political subdivisions in the U.S.$249,299,000131
Commercial banks and other depository institutions in U.S.$4,274,0001,075
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,851,000546
Demand deposits$95,952,000472
Nontransaction accounts$1,254,823,000380
Money market deposit accounts (MMDAs)$52,164,0001,821
Other savings deposits (excluding MMDAs)$834,426,000120
Total time deposits$368,232,000554
Total time and savings deposits$1,290,722,000381
Noninterest-bearing deposits$517,781,000165
Interest-bearing deposits$868,893,000519
Retail deposits$1,258,735,000366
Estimated insured deposits$810,717,000538
IRAs and Keogh plan accounts$24,912,0001,162
Brokered deposits$40,743,000584
Fully insured brokered deposits$40,743,000553
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,388,814,000394
Deposits held in domestic offices$1,388,814,000392
Individuals, partnerships, and corporations$1,112,045,000453
U.S. Government$01,643
States and political subdivisions in the U.S.$270,678,000127
Commercial banks and other depository institutions in U.S.$6,091,000941
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,043,000559
Demand deposits$95,224,000460
Nontransaction accounts$1,260,771,000377
Money market deposit accounts (MMDAs)$53,488,0001,809
Other savings deposits (excluding MMDAs)$831,601,000122
Total time deposits$375,682,000560
Total time and savings deposits$1,293,590,000383
Noninterest-bearing deposits$505,908,000170
Interest-bearing deposits$882,906,000524
Retail deposits$1,265,217,000362
Estimated insured deposits$837,063,000524
IRAs and Keogh plan accounts$24,870,0001,165
Brokered deposits$46,050,000558
Fully insured brokered deposits$46,050,000529
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,368,288,000394
Deposits held in domestic offices$1,368,288,000392
Individuals, partnerships, and corporations$1,109,656,000460
U.S. Government$113,000475
States and political subdivisions in the U.S.$256,194,000133
Commercial banks and other depository institutions in U.S.$2,325,0001,363
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,678,000295
Demand deposits$122,706,000329
Nontransaction accounts$1,162,610,000415
Money market deposit accounts (MMDAs)$59,528,0001,652
Other savings deposits (excluding MMDAs)$743,048,000129
Total time deposits$360,034,000621
Total time and savings deposits$1,245,582,000396
Noninterest-bearing deposits$517,255,000159
Interest-bearing deposits$851,033,000544
Retail deposits$1,256,965,000360
Estimated insured deposits$806,251,000545
IRAs and Keogh plan accounts$25,372,0001,141
Brokered deposits$38,789,000656
Fully insured brokered deposits$38,789,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,158,341,000456
Deposits held in domestic offices$1,158,341,000454
Individuals, partnerships, and corporations$938,361,000524
U.S. Government$79,000556
States and political subdivisions in the U.S.$218,212,000149
Commercial banks and other depository institutions in U.S.$1,689,0001,526
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,797,000566
Demand deposits$89,976,000441
Nontransaction accounts$1,041,544,000457
Money market deposit accounts (MMDAs)$43,064,0002,103
Other savings deposits (excluding MMDAs)$662,901,000134
Total time deposits$335,579,000692
Total time and savings deposits$1,068,365,000452
Noninterest-bearing deposits$430,484,000179
Interest-bearing deposits$727,857,000629
Retail deposits$1,054,363,000428
Estimated insured deposits$697,089,000611
IRAs and Keogh plan accounts$23,125,0001,273
Brokered deposits$41,432,000670
Fully insured brokered deposits$41,432,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,163,449,000456
Deposits held in domestic offices$1,163,449,000455
Individuals, partnerships, and corporations$901,479,000545
U.S. Government$61,000594
States and political subdivisions in the U.S.$259,643,000124
Commercial banks and other depository institutions in U.S.$2,266,0001,392
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,703,000640
Demand deposits$76,774,000520
Nontransaction accounts$1,056,746,000439
Money market deposit accounts (MMDAs)$41,786,0002,124
Other savings deposits (excluding MMDAs)$668,898,000131
Total time deposits$346,063,000675
Total time and savings deposits$1,086,675,000434
Noninterest-bearing deposits$417,649,000175
Interest-bearing deposits$745,800,000618
Retail deposits$1,052,121,000420
Estimated insured deposits$665,999,000645
IRAs and Keogh plan accounts$22,437,0001,303
Brokered deposits$16,858,0001,312
Fully insured brokered deposits$16,858,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,145,423,000468
Deposits held in domestic offices$1,145,423,000466
Individuals, partnerships, and corporations$894,037,000561
U.S. Government$65,000580
States and political subdivisions in the U.S.$249,848,000138
Commercial banks and other depository institutions in U.S.$1,473,0001,628
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,583,000725
Demand deposits$67,861,000584
Nontransaction accounts$1,048,840,000460
Money market deposit accounts (MMDAs)$40,051,0002,210
Other savings deposits (excluding MMDAs)$650,426,000131
Total time deposits$358,365,000673
Total time and savings deposits$1,077,562,000455
Noninterest-bearing deposits$380,182,000195
Interest-bearing deposits$765,241,000612
Retail deposits$1,023,702,000438
Estimated insured deposits$699,459,000614
IRAs and Keogh plan accounts$22,391,0001,307
Brokered deposits$20,269,0001,270
Fully insured brokered deposits$20,269,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,129,906,000479
Deposits held in domestic offices$1,129,906,000477
Individuals, partnerships, and corporations$915,020,000543
U.S. Government$211,000396
States and political subdivisions in the U.S.$213,197,000155
Commercial banks and other depository institutions in U.S.$1,478,0001,596
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,308,000645
Demand deposits$74,657,000536
Nontransaction accounts$1,022,598,000476
Money market deposit accounts (MMDAs)$40,949,0002,100
Other savings deposits (excluding MMDAs)$634,818,000132
Total time deposits$346,830,000712
Total time and savings deposits$1,055,249,000466
Noninterest-bearing deposits$384,279,000194
Interest-bearing deposits$745,627,000623
Retail deposits$925,156,000461
Estimated insured deposits$672,922,000643
IRAs and Keogh plan accounts$23,485,0001,252
Brokered deposits$32,209,000995
Fully insured brokered deposits$24,403,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$972,036,000554
Deposits held in domestic offices$972,036,000552
Individuals, partnerships, and corporations$819,552,000614
U.S. Government$116,000469
States and political subdivisions in the U.S.$151,285,000209
Commercial banks and other depository institutions in U.S.$1,083,0001,795
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,963,000792
Demand deposits$61,780,000637
Nontransaction accounts$887,073,000554
Money market deposit accounts (MMDAs)$35,124,0002,320
Other savings deposits (excluding MMDAs)$544,080,000150
Total time deposits$307,869,000860
Total time and savings deposits$910,256,000556
Noninterest-bearing deposits$348,634,000205
Interest-bearing deposits$623,402,000760
Retail deposits$795,367,000547
Estimated insured deposits$564,672,000802
IRAs and Keogh plan accounts$21,368,0001,355
Brokered deposits$41,887,000899
Fully insured brokered deposits$24,516,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$940,135,000587
Deposits held in domestic offices$940,135,000583
Individuals, partnerships, and corporations$791,754,000645
U.S. Government$69,000586
States and political subdivisions in the U.S.$145,967,000214
Commercial banks and other depository institutions in U.S.$2,345,0001,439
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,930,000745
Demand deposits$66,866,000592
Nontransaction accounts$849,205,000580
Money market deposit accounts (MMDAs)$34,785,0002,264
Other savings deposits (excluding MMDAs)$496,233,000162
Total time deposits$318,187,000859
Total time and savings deposits$873,269,000585
Noninterest-bearing deposits$316,699,000227
Interest-bearing deposits$623,436,000770
Retail deposits$753,790,000586
Estimated insured deposits$748,294,000515
IRAs and Keogh plan accounts$21,076,0001,366
Brokered deposits$58,997,000751
Fully insured brokered deposits$25,816,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$928,659,000588
Deposits held in domestic offices$928,659,000586
Individuals, partnerships, and corporations$801,017,000630
U.S. Government$87,000545
States and political subdivisions in the U.S.$121,386,000260
Commercial banks and other depository institutions in U.S.$6,169,000945
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,560,000764
Demand deposits$63,901,000605
Nontransaction accounts$843,099,000584
Money market deposit accounts (MMDAs)$35,472,0002,212
Other savings deposits (excluding MMDAs)$473,075,000169
Total time deposits$334,552,000812
Total time and savings deposits$864,758,000584
Noninterest-bearing deposits$302,729,000240
Interest-bearing deposits$625,930,000751
Retail deposits$730,841,000594
Estimated insured deposits$732,048,000521
IRAs and Keogh plan accounts$19,630,0001,427
Brokered deposits$79,668,000626
Fully insured brokered deposits$30,472,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$774,038,000663
Deposits held in domestic offices$774,038,000661
Individuals, partnerships, and corporations$694,032,000693
U.S. Government$193,000490
States and political subdivisions in the U.S.$78,366,000390
Commercial banks and other depository institutions in U.S.$1,447,0001,613
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,510,0001,006
Demand deposits$47,838,000825
Nontransaction accounts$703,528,000653
Money market deposit accounts (MMDAs)$38,132,0002,046
Other savings deposits (excluding MMDAs)$405,185,000185
Total time deposits$260,211,0001,065
Total time and savings deposits$726,200,000652
Noninterest-bearing deposits$174,122,000376
Interest-bearing deposits$599,916,000759
Retail deposits$632,926,000671
Estimated insured deposits$506,749,000741
IRAs and Keogh plan accounts$18,397,0001,460
Brokered deposits$13,805,0001,868
Fully insured brokered deposits$10,507,0001,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$764,447,000667
Deposits held in domestic offices$764,447,000665
Individuals, partnerships, and corporations$700,353,000683
U.S. Government$107,000496
States and political subdivisions in the U.S.$62,873,000458
Commercial banks and other depository institutions in U.S.$1,114,0001,673
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,282,0001,025
Demand deposits$45,021,000862
Nontransaction accounts$697,165,000652
Money market deposit accounts (MMDAs)$39,506,0002,012
Other savings deposits (excluding MMDAs)$386,450,000193
Total time deposits$271,208,000982
Total time and savings deposits$719,426,000648
Noninterest-bearing deposits$165,048,000379
Interest-bearing deposits$599,399,000744
Retail deposits$625,836,000665
Estimated insured deposits$511,237,000712
IRAs and Keogh plan accounts$18,976,0001,371
Brokered deposits$17,393,0001,517
Fully insured brokered deposits$17,393,0001,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$767,730,000655
Deposits held in domestic offices$767,730,000652
Individuals, partnerships, and corporations$704,254,000663
U.S. Government$99,000553
States and political subdivisions in the U.S.$60,807,000469
Commercial banks and other depository institutions in U.S.$2,570,0001,198
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,078,0001,156
Demand deposits$42,902,000957
Nontransaction accounts$703,652,000636
Money market deposit accounts (MMDAs)$45,200,0001,841
Other savings deposits (excluding MMDAs)$390,386,000198
Total time deposits$268,065,000951
Total time and savings deposits$724,828,000638
Noninterest-bearing deposits$168,267,000378
Interest-bearing deposits$599,462,000728
Retail deposits$627,857,000654
Estimated insured deposits$505,588,000695
IRAs and Keogh plan accounts$20,448,0001,267
Brokered deposits$19,166,0001,239
Fully insured brokered deposits$19,166,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$555,972,000929
Deposits held in domestic offices$555,972,000926
Individuals, partnerships, and corporations$491,713,000969
U.S. Government$260,000312
States and political subdivisions in the U.S.$62,458,000459
Commercial banks and other depository institutions in U.S.$1,541,0001,418
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,421,0001,677
Demand deposits$34,370,0001,282
Nontransaction accounts$505,551,000901
Money market deposit accounts (MMDAs)$16,354,0003,568
Other savings deposits (excluding MMDAs)$325,090,000226
Total time deposits$164,108,0001,619
Total time and savings deposits$521,602,000905
Noninterest-bearing deposits$132,458,000456
Interest-bearing deposits$423,514,0001,067
Retail deposits$462,434,000882
Estimated insured deposits$313,686,0001,211
IRAs and Keogh plan accounts$6,800,0003,392
Brokered deposits$24,350,000997
Fully insured brokered deposits$24,350,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$532,306,000966
Deposits held in domestic offices$532,306,000964
Individuals, partnerships, and corporations$466,428,0001,014
U.S. Government$168,000575
States and political subdivisions in the U.S.$64,753,000443
Commercial banks and other depository institutions in U.S.$957,0001,459
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,148,0001,626
Demand deposits$33,742,0001,353
Nontransaction accounts$480,158,000943
Money market deposit accounts (MMDAs)$17,076,0003,400
Other savings deposits (excluding MMDAs)$297,794,000249
Total time deposits$165,289,0001,594
Total time and savings deposits$498,564,000942
Noninterest-bearing deposits$116,834,000530
Interest-bearing deposits$415,472,0001,086
Retail deposits$444,381,000918
Estimated insured deposits$308,666,0001,205
IRAs and Keogh plan accounts$6,479,0003,478
Brokered deposits$33,979,000773
Fully insured brokered deposits$33,979,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$473,190,0001,080
Deposits held in domestic offices$473,190,0001,077
Individuals, partnerships, and corporations$410,642,0001,158
U.S. Government$44,000876
States and political subdivisions in the U.S.$61,969,000440
Commercial banks and other depository institutions in U.S.$535,0001,690
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,141,0002,049
Demand deposits$28,205,0001,712
Nontransaction accounts$430,049,0001,052
Money market deposit accounts (MMDAs)$16,254,0003,496
Other savings deposits (excluding MMDAs)$272,559,000274
Total time deposits$141,236,0001,843
Total time and savings deposits$444,985,0001,052
Noninterest-bearing deposits$103,293,000585
Interest-bearing deposits$369,897,0001,223
Retail deposits$390,933,0001,041
Estimated insured deposits$272,666,0001,372
IRAs and Keogh plan accounts$5,921,0003,695
Brokered deposits$18,270,0001,172
Fully insured brokered deposits$18,270,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$466,208,0001,123
Deposits held in domestic offices$466,208,0001,120
Individuals, partnerships, and corporations$407,781,0001,181
U.S. Government$54,000844
States and political subdivisions in the U.S.$57,927,000466
Commercial banks and other depository institutions in U.S.$446,0001,799
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,218,0002,150
Demand deposits$31,152,0001,647
Nontransaction accounts$421,990,0001,083
Money market deposit accounts (MMDAs)$16,436,0003,451
Other savings deposits (excluding MMDAs)$263,200,000295
Total time deposits$142,353,0001,828
Total time and savings deposits$435,056,0001,092
Noninterest-bearing deposits$101,594,000619
Interest-bearing deposits$364,614,0001,239
Retail deposits$384,185,0001,084
Estimated insured deposits$272,309,0001,393
IRAs and Keogh plan accounts$5,919,0003,701
Brokered deposits$22,536,0001,030
Fully insured brokered deposits$22,536,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$445,808,0001,173
Deposits held in domestic offices$445,808,0001,169
Individuals, partnerships, and corporations$380,646,0001,278
U.S. Government$67,000734
States and political subdivisions in the U.S.$63,546,000441
Commercial banks and other depository institutions in U.S.$1,549,0001,216
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,073,0002,299
Demand deposits$30,805,0001,716
Nontransaction accounts$402,735,0001,108
Money market deposit accounts (MMDAs)$17,193,0003,374
Other savings deposits (excluding MMDAs)$246,634,000322
Total time deposits$138,909,0001,847
Total time and savings deposits$415,003,0001,138
Noninterest-bearing deposits$93,102,000672
Interest-bearing deposits$352,706,0001,278
Retail deposits$363,708,0001,135
Estimated insured deposits$261,202,0001,438
IRAs and Keogh plan accounts$5,623,0003,760
Brokered deposits$20,869,0001,053
Fully insured brokered deposits$20,869,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$437,482,0001,169
Deposits held in domestic offices$437,482,0001,167
Individuals, partnerships, and corporations$377,049,0001,266
U.S. Government$298,000391
States and political subdivisions in the U.S.$58,681,000469
Commercial banks and other depository institutions in U.S.$1,454,0001,281
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,215,0002,271
Demand deposits$30,089,0001,814
Nontransaction accounts$393,267,0001,112
Money market deposit accounts (MMDAs)$18,449,0003,203
Other savings deposits (excluding MMDAs)$246,882,000313
Total time deposits$127,936,0001,981
Total time and savings deposits$407,393,0001,141
Noninterest-bearing deposits$98,758,000652
Interest-bearing deposits$338,724,0001,314
Retail deposits$367,412,0001,057
Estimated insured deposits$255,466,0001,430
IRAs and Keogh plan accounts$5,348,0003,848
Brokered deposits$23,713,000969
Fully insured brokered deposits$23,713,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$378,610,0001,353
Deposits held in domestic offices$378,610,0001,348
Individuals, partnerships, and corporations$320,290,0001,516
U.S. Government$53,000885
States and political subdivisions in the U.S.$57,647,000447
Commercial banks and other depository institutions in U.S.$620,0001,641
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,362,0002,818
Demand deposits$24,928,0002,237
Nontransaction accounts$342,248,0001,271
Money market deposit accounts (MMDAs)$17,909,0003,247
Other savings deposits (excluding MMDAs)$196,434,000409
Total time deposits$127,905,0001,935
Total time and savings deposits$353,682,0001,293
Noninterest-bearing deposits$89,473,000725
Interest-bearing deposits$289,137,0001,555
Retail deposits$305,774,0001,275
Estimated insured deposits$223,289,0001,651
IRAs and Keogh plan accounts$5,154,0003,913
Brokered deposits$22,426,0001,005
Fully insured brokered deposits$22,426,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$370,513,0001,370
Deposits held in domestic offices$370,513,0001,366
Individuals, partnerships, and corporations$307,424,0001,562
U.S. Government$72,000757
States and political subdivisions in the U.S.$61,963,000405
Commercial banks and other depository institutions in U.S.$1,054,0001,420
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,267,0002,625
Demand deposits$28,974,0002,016
Nontransaction accounts$329,246,0001,291
Money market deposit accounts (MMDAs)$19,093,0003,094
Other savings deposits (excluding MMDAs)$188,255,000430
Total time deposits$121,898,0001,967
Total time and savings deposits$341,539,0001,314
Noninterest-bearing deposits$85,128,000774
Interest-bearing deposits$285,385,0001,547
Retail deposits$298,722,0001,320
Estimated insured deposits$217,760,0001,684
IRAs and Keogh plan accounts$4,885,0004,031
Brokered deposits$18,871,0001,083
Fully insured brokered deposits$18,871,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$376,104,0001,326
Deposits held in domestic offices$376,104,0001,322
Individuals, partnerships, and corporations$312,033,0001,506
U.S. Government$71,000753
States and political subdivisions in the U.S.$63,059,000399
Commercial banks and other depository institutions in U.S.$941,0001,486
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,920,0002,922
Demand deposits$27,130,0002,199
Nontransaction accounts$338,184,0001,223
Money market deposit accounts (MMDAs)$21,782,0002,854
Other savings deposits (excluding MMDAs)$194,161,000419
Total time deposits$122,241,0001,893
Total time and savings deposits$348,974,0001,252
Noninterest-bearing deposits$84,600,000781
Interest-bearing deposits$291,504,0001,480
Retail deposits$306,241,0001,275
Estimated insured deposits$213,457,0001,696
IRAs and Keogh plan accounts$4,431,0004,218
Brokered deposits$21,885,000913
Fully insured brokered deposits$21,885,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$371,185,0001,331
Deposits held in domestic offices$371,185,0001,328
Individuals, partnerships, and corporations$315,281,0001,472
U.S. Government$65,0001,302
States and political subdivisions in the U.S.$54,594,000478
Commercial banks and other depository institutions in U.S.$1,245,0001,375
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,373,0002,973
Demand deposits$27,368,0002,251
Nontransaction accounts$332,812,0001,211
Money market deposit accounts (MMDAs)$21,108,0002,885
Other savings deposits (excluding MMDAs)$193,853,000414
Total time deposits$117,851,0001,904
Total time and savings deposits$343,817,0001,248
Noninterest-bearing deposits$82,609,000823
Interest-bearing deposits$288,576,0001,462
Retail deposits$309,645,0001,239
Estimated insured deposits$319,965,0001,032
IRAs and Keogh plan accounts$4,264,0004,290
Brokered deposits$26,922,000755
Fully insured brokered deposits$26,922,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$348,708,0001,378
Deposits held in domestic offices$348,708,0001,374
Individuals, partnerships, and corporations$296,971,0001,532
U.S. Government$60,000879
States and political subdivisions in the U.S.$50,732,000480
Commercial banks and other depository institutions in U.S.$945,0001,519
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,467,0003,860
Demand deposits$18,200,0003,254
Nontransaction accounts$320,241,0001,214
Money market deposit accounts (MMDAs)$19,888,0002,979
Other savings deposits (excluding MMDAs)$181,345,000436
Total time deposits$119,008,0001,831
Total time and savings deposits$330,508,0001,265
Noninterest-bearing deposits$71,637,000932
Interest-bearing deposits$277,071,0001,497
Retail deposits$289,937,0001,308
Estimated insured deposits$304,398,0001,075
IRAs and Keogh plan accounts$4,309,0004,286
Brokered deposits$31,922,000627
Fully insured brokered deposits$31,922,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$309,026,0001,547
Deposits held in domestic offices$309,026,0001,542
Individuals, partnerships, and corporations$259,729,0001,707
U.S. Government$60,000827
States and political subdivisions in the U.S.$49,110,000493
Commercial banks and other depository institutions in U.S.$127,0002,470
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,224,000732
Demand deposits$64,505,000774
Nontransaction accounts$200,802,0001,837
Money market deposit accounts (MMDAs)$21,052,0002,821
Other savings deposits (excluding MMDAs)$93,649,000805
Total time deposits$86,101,0002,395
Total time and savings deposits$244,521,0001,689
Noninterest-bearing deposits$67,283,000980
Interest-bearing deposits$241,743,0001,688
Retail deposits$250,959,0001,502
Estimated insured deposits$269,624,0001,256
IRAs and Keogh plan accounts$4,416,0004,194
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$304,591,0001,561
Deposits held in domestic offices$304,591,0001,556
Individuals, partnerships, and corporations$250,950,0001,758
U.S. Government$41,000959
States and political subdivisions in the U.S.$53,446,000468
Commercial banks and other depository institutions in U.S.$154,0002,435
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,401,000812
Demand deposits$58,149,000864
Nontransaction accounts$202,190,0001,800
Money market deposit accounts (MMDAs)$23,618,0002,692
Other savings deposits (excluding MMDAs)$90,594,000825
Total time deposits$87,977,0002,293
Total time and savings deposits$246,442,0001,648
Noninterest-bearing deposits$60,858,0001,079
Interest-bearing deposits$243,733,0001,647
Retail deposits$244,872,0001,555
Estimated insured deposits$270,146,0001,236
IRAs and Keogh plan accounts$4,484,0004,178
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$296,323,0001,590
Deposits held in domestic offices$296,323,0001,584
Individuals, partnerships, and corporations$248,961,0001,754
U.S. Government$87,000943
States and political subdivisions in the U.S.$47,085,000529
Commercial banks and other depository institutions in U.S.$190,0002,355
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,344,000448
Demand deposits$113,431,000411
Nontransaction accounts$133,979,0002,548
Money market deposit accounts (MMDAs)$21,982,0002,834
Other savings deposits (excluding MMDAs)$31,090,0001,840
Total time deposits$80,906,0002,424
Total time and savings deposits$182,892,0002,175
Noninterest-bearing deposits$116,840,000548
Interest-bearing deposits$179,483,0002,218
Retail deposits$244,010,0001,549
Estimated insured deposits$265,029,0001,247
IRAs and Keogh plan accounts$4,776,0003,997
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$266,284,0001,730
Deposits held in domestic offices$266,284,0001,725
Individuals, partnerships, and corporations$229,868,0001,867
U.S. Government$32,0001,205
States and political subdivisions in the U.S.$36,294,000651
Commercial banks and other depository institutions in U.S.$90,0002,820
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,117,000519
Demand deposits$96,990,000459
Nontransaction accounts$127,167,0002,623
Money market deposit accounts (MMDAs)$22,156,0002,818
Other savings deposits (excluding MMDAs)$30,049,0001,863
Total time deposits$74,962,0002,590
Total time and savings deposits$169,294,0002,319
Noninterest-bearing deposits$99,661,000616
Interest-bearing deposits$166,623,0002,349
Retail deposits$220,240,0001,697
Estimated insured deposits$237,526,0001,431
IRAs and Keogh plan accounts$4,926,0003,945
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$224,953,0002,029
Deposits held in domestic offices$224,953,0002,023
Individuals, partnerships, and corporations$168,683,0002,510
U.S. Government$57,000933
States and political subdivisions in the U.S.$55,963,000412
Commercial banks and other depository institutions in U.S.$250,0002,226
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,633,000946
Demand deposits$50,144,0001,016
Nontransaction accounts$133,320,0002,516
Money market deposit accounts (MMDAs)$24,570,0002,600
Other savings deposits (excluding MMDAs)$33,648,0001,726
Total time deposits$75,103,0002,547
Total time and savings deposits$174,809,0002,223
Noninterest-bearing deposits$50,145,0001,255
Interest-bearing deposits$174,807,0002,218
Retail deposits$181,069,0002,083
Estimated insured deposits$190,206,0001,819
IRAs and Keogh plan accounts$5,475,0003,722
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$127,416,0003,434
Deposits held in domestic offices$127,416,0003,430
Individuals, partnerships, and corporations$125,080,0003,203
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$2,308,0005,396
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,825,0001,946
Demand deposits$38,144,0001,398
Nontransaction accounts$72,591,0004,077
Money market deposit accounts (MMDAs)$14,896,0003,647
Other savings deposits (excluding MMDAs)$27,862,0001,932
Total time deposits$29,833,0005,429
Total time and savings deposits$89,272,0003,955
Noninterest-bearing deposits$38,144,0001,624
Interest-bearing deposits$89,272,0003,987
Retail deposits$113,376,0003,206
Estimated insured deposits$104,663,0003,241
IRAs and Keogh plan accounts$1,685,0006,719
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$126,269,0003,439
Deposits held in domestic offices$126,269,0003,436
Individuals, partnerships, and corporations$115,313,0003,426
U.S. Government$125,000838
States and political subdivisions in the U.S.$10,831,0002,265
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,402,0001,645
Demand deposits$35,375,0001,408
Nontransaction accounts$68,867,0003,679
Money market deposit accounts (MMDAs)$15,188,0003,190
Other savings deposits (excluding MMDAs)$25,037,0001,751
Total time deposits$28,642,0004,880
Total time and savings deposits$90,894,0003,906
Noninterest-bearing deposits$35,375,0001,732
Interest-bearing deposits$90,893,0003,914
Retail deposits$114,243,0003,171
Estimated insured deposits$95,992,0003,501
IRAs and Keogh plan accounts$1,777,0006,655
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$117,550,0003,633
Deposits held in domestic offices$117,550,0003,630
Individuals, partnerships, and corporations$116,622,0003,380
U.S. Government$82,000749
States and political subdivisions in the U.S.$846,0006,564
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,558,0001,967
Demand deposits$32,474,0001,527
Nontransaction accounts$68,992,0003,677
Money market deposit accounts (MMDAs)$12,462,0003,592
Other savings deposits (excluding MMDAs)$25,388,0001,732
Total time deposits$31,140,0004,672
Total time and savings deposits$85,076,0004,108
Noninterest-bearing deposits$32,474,0001,861
Interest-bearing deposits$85,076,0004,117
Retail deposits$104,271,0003,427
Estimated insured deposits$102,026,0003,315
IRAs and Keogh plan accounts$1,753,0006,744
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$115,454,0003,682
Deposits held in domestic offices$115,454,0003,678
Individuals, partnerships, and corporations$112,957,0003,478
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$2,243,0005,412
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$45,709,0002,099
Demand deposits$30,798,0001,654
Nontransaction accounts$69,745,0003,643
Money market deposit accounts (MMDAs)$10,834,0003,822
Other savings deposits (excluding MMDAs)$27,277,0001,616
Total time deposits$31,634,0004,667
Total time and savings deposits$84,656,0004,125
Noninterest-bearing deposits$30,798,0001,987
Interest-bearing deposits$84,656,0004,132
Retail deposits$102,234,0003,480
Estimated insured deposits$108,670,0003,164
IRAs and Keogh plan accounts$1,675,0006,864
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$110,456,0003,779
Deposits held in domestic offices$110,456,0003,776
Individuals, partnerships, and corporations$104,705,0003,676
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$5,612,0003,552
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,434,0002,146
Demand deposits$29,272,0001,652
Nontransaction accounts$67,022,0003,739
Money market deposit accounts (MMDAs)$9,777,0003,993
Other savings deposits (excluding MMDAs)$24,938,0001,689
Total time deposits$32,308,0004,593
Total time and savings deposits$81,184,0004,242
Noninterest-bearing deposits$29,272,0001,952
Interest-bearing deposits$81,184,0004,254
Retail deposits$96,214,0003,608
Estimated insured deposits$97,321,0003,450
IRAs and Keogh plan accounts$1,647,0006,863
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$109,082,0003,751
Deposits held in domestic offices$109,082,0003,748
Individuals, partnerships, and corporations$104,027,0003,630
U.S. Government$89,0001,196
States and political subdivisions in the U.S.$4,866,0003,867
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,727,0002,059
Demand deposits$29,558,0001,616
Nontransaction accounts$64,355,0003,813
Money market deposit accounts (MMDAs)$9,608,0003,954
Other savings deposits (excluding MMDAs)$22,956,0001,711
Total time deposits$31,791,0004,634
Total time and savings deposits$79,524,0004,259
Noninterest-bearing deposits$29,558,0001,907
Interest-bearing deposits$79,524,0004,277
Retail deposits$95,166,0003,600
Estimated insured deposits$95,333,0003,461
IRAs and Keogh plan accounts$1,428,0007,131
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$109,468,0003,638
Deposits held in domestic offices$109,468,0003,632
Individuals, partnerships, and corporations$100,238,0003,658
U.S. Government$89,0001,212
States and political subdivisions in the U.S.$9,041,0002,358
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,813,0002,332
Demand deposits$24,275,0001,993
Nontransaction accounts$70,655,0003,447
Money market deposit accounts (MMDAs)$9,536,0003,727
Other savings deposits (excluding MMDAs)$28,336,0001,338
Total time deposits$32,783,0004,557
Total time and savings deposits$85,193,0003,905
Noninterest-bearing deposits$24,275,0002,228
Interest-bearing deposits$85,193,0003,913
Retail deposits$95,708,0003,458
Estimated insured deposits$89,521,0003,603
IRAs and Keogh plan accounts$1,763,0006,749
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$93,331,0004,020
Deposits held in domestic offices$93,331,0004,015
Individuals, partnerships, and corporations$89,631,0003,863
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$3,678,0004,391
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,332,0002,382
Demand deposits$21,357,0002,146
Nontransaction accounts$57,999,0003,915
Money market deposit accounts (MMDAs)$9,083,0003,520
Other savings deposits (excluding MMDAs)$14,337,0002,096
Total time deposits$34,579,0004,396
Total time and savings deposits$71,974,0004,334
Noninterest-bearing deposits$21,356,0002,364
Interest-bearing deposits$71,975,0004,374
Retail deposits$81,641,0003,863
Estimated insured deposits$82,173,0003,807
IRAs and Keogh plan accounts$1,318,0007,365
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$92,092,0004,016
Deposits held in domestic offices$92,092,0004,012
Individuals, partnerships, and corporations$90,089,0003,782
U.S. Government$53,0001,482
States and political subdivisions in the U.S.$1,950,0005,781
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,055,0002,206
Demand deposits$23,657,0001,935
Nontransaction accounts$53,037,0004,149
Money market deposit accounts (MMDAs)$13,134,0002,756
Other savings deposits (excluding MMDAs)$3,954,0005,233
Total time deposits$35,949,0004,109
Total time and savings deposits$68,435,0004,527
Noninterest-bearing deposits$23,657,0002,102
Interest-bearing deposits$68,435,0004,562
Retail deposits$81,363,0003,886
Estimated insured deposits$81,330,0003,829
IRAs and Keogh plan accounts$1,548,0007,301
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$77,283,0004,659
Deposits held in domestic offices$77,283,0004,655
Individuals, partnerships, and corporations$75,610,0004,434
U.S. Government$863,000305
States and political subdivisions in the U.S.$810,0007,176
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,950,0002,765
Demand deposits$19,756,0002,383
Nontransaction accounts$45,333,0004,632
Money market deposit accounts (MMDAs)$12,086,0002,803
Other savings deposits (excluding MMDAs)$3,240,0005,862
Total time deposits$30,007,0004,758
Total time and savings deposits$57,527,0005,155
Noninterest-bearing deposits$19,756,0002,544
Interest-bearing deposits$57,527,0005,193
Retail deposits$67,631,0004,586
Estimated insured deposits$71,462,0004,358
IRAs and Keogh plan accounts$1,560,0007,461
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$69,365,0005,077
Deposits held in domestic offices$69,365,0005,072
Individuals, partnerships, and corporations$68,868,0004,771
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$461,0008,018
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,241,0003,346
Demand deposits$15,354,0002,892
Nontransaction accounts$44,124,0004,713
Money market deposit accounts (MMDAs)$10,436,0003,021
Other savings deposits (excluding MMDAs)$2,816,0006,463
Total time deposits$30,872,0004,686
Total time and savings deposits$54,011,0005,412
Noninterest-bearing deposits$15,354,0003,072
Interest-bearing deposits$54,011,0005,466
Retail deposits$58,876,0005,140
Estimated insured deposits$64,086,0004,796
IRAs and Keogh plan accounts$1,954,0007,144
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$61,657,0005,710
Deposits held in domestic offices$61,657,0005,703
Individuals, partnerships, and corporations$59,773,0005,457
U.S. Government$121,0002,799
States and political subdivisions in the U.S.$1,165,0007,180
Commercial banks and other depository institutions in U.S.$598,0001,491
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,025,0004,058
Demand deposits$11,982,0003,655
Nontransaction accounts$40,632,0005,109
Money market deposit accounts (MMDAs)$8,484,0003,596
Other savings deposits (excluding MMDAs)$2,285,0007,379
Total time deposits$29,863,0004,802
Total time and savings deposits$49,675,0005,909
Noninterest-bearing deposits$11,982,0003,853
Interest-bearing deposits$49,675,0005,979
Retail deposits$52,454,0005,826
Estimated insured deposits$57,157,0005,427
IRAs and Keogh plan accounts$1,336,0008,527
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$50,759,0006,716
Deposits held in domestic offices$50,759,0006,709
Individuals, partnerships, and corporations$49,559,0006,398
U.S. Government$55,0004,209
States and political subdivisions in the U.S.$1,145,0007,397
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,171,0004,421
Demand deposits$11,110,0003,892
Nontransaction accounts$31,588,0006,134
Money market deposit accounts (MMDAs)$7,127,0004,140
Other savings deposits (excluding MMDAs)$2,114,0007,893
Total time deposits$22,347,0005,971
Total time and savings deposits$39,649,0006,978
Noninterest-bearing deposits$11,110,0004,098
Interest-bearing deposits$39,649,0007,069
Retail deposits$44,774,0006,697
Estimated insured deposits$46,192,0006,555
IRAs and Keogh plan accounts$1,117,0009,331
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$37,449,0008,156
Deposits held in domestic offices$37,449,0008,149
Individuals, partnerships, and corporations$36,402,0007,831
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$994,0007,876
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,991,0005,285
Demand deposits$9,436,0004,454
Nontransaction accounts$21,458,0007,682
Money market deposit accounts (MMDAs)$5,619,0005,229
Other savings deposits (excluding MMDAs)$1,474,0009,369
Total time deposits$14,365,0007,387
Total time and savings deposits$28,013,0008,661
Noninterest-bearing deposits$9,436,0004,682
Interest-bearing deposits$28,013,0008,753
Retail deposits$32,359,0008,349
Estimated insured deposits$32,600,0008,317
IRAs and Keogh plan accounts$509,00011,162
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$30,357,0009,515
Deposits held in domestic offices$30,357,0009,509
Individuals, partnerships, and corporations$29,396,0009,097
U.S. Government$66,0003,867
States and political subdivisions in the U.S.$895,0008,232
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,370,0005,809
Demand deposits$8,555,0004,753
Nontransaction accounts$15,987,0009,038
Money market deposit accounts (MMDAs)$5,386,0005,835
Other savings deposits (excluding MMDAs)$1,117,00010,250
Total time deposits$9,484,0009,066
Total time and savings deposits$21,802,00010,054
Noninterest-bearing deposits$8,555,0005,014
Interest-bearing deposits$21,802,00010,238
Retail deposits$28,201,0009,377
Estimated insured deposits$25,877,0009,747
IRAs and Keogh plan accounts$626,00011,448
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$24,959,00010,674
Deposits held in domestic offices$24,959,00010,670
Individuals, partnerships, and corporations$24,049,00010,460
U.S. Government$57,0004,831
States and political subdivisions in the U.S.$853,0008,417
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,638,0007,413
Demand deposits$4,814,0006,948
Nontransaction accounts$15,321,0009,366
Money market deposit accounts (MMDAs)$5,045,0006,156
Other savings deposits (excluding MMDAs)$852,00010,724
Total time deposits$9,424,0009,437
Total time and savings deposits$20,145,00010,923
Noninterest-bearing deposits$4,814,0007,416
Interest-bearing deposits$20,145,00010,918
Retail deposits$22,521,00010,715
Estimated insured deposits$23,101,00010,624
IRAs and Keogh plan accounts$663,00011,860
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA