Home > Bank OZK > Total Deposits

Bank OZK, Total Deposits

2023-12-31Rank
Total deposits$27,405,143,00061
Deposits held in domestic offices$27,405,143,00061
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,779,288,000201
Demand deposits$360,139,000578
Nontransaction accounts$25,625,855,00044
Money market deposit accounts (MMDAs)$3,874,933,000116
Other savings deposits (excluding MMDAs)$7,515,950,00033
Total time deposits$14,234,972,00029
Total time and savings deposits$27,045,004,00044
Noninterest-bearing deposits$4,095,875,00077
Interest-bearing deposits$23,309,268,00059
Retail deposits$20,779,978,00069
Estimated insured deposits$18,111,846,00058
IRAs and Keogh plan accounts$847,391,00042
Brokered deposits$2,655,317,00059
Fully insured brokered deposits$2,655,317,00058
Deposits obtained via list services, yet not brokered$41,033,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$25,552,856,00064
Deposits held in domestic offices$25,552,856,00064
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,548,382,000220
Demand deposits$357,451,000588
Nontransaction accounts$24,004,474,00045
Money market deposit accounts (MMDAs)$3,976,039,000116
Other savings deposits (excluding MMDAs)$7,789,113,00034
Total time deposits$12,239,323,00031
Total time and savings deposits$25,195,405,00050
Noninterest-bearing deposits$4,283,925,00079
Interest-bearing deposits$21,268,931,00061
Retail deposits$19,672,676,00073
Estimated insured deposits$17,291,842,00059
IRAs and Keogh plan accounts$892,947,00042
Brokered deposits$2,774,888,00057
Fully insured brokered deposits$2,774,888,00057
Deposits obtained via list services, yet not brokered$33,071,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$23,983,397,00067
Deposits held in domestic offices$23,983,397,00067
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,718,379,000192
Demand deposits$382,476,000549
Nontransaction accounts$22,265,018,00049
Money market deposit accounts (MMDAs)$3,886,902,000118
Other savings deposits (excluding MMDAs)$7,905,226,00034
Total time deposits$10,472,889,00033
Total time and savings deposits$23,600,921,00050
Noninterest-bearing deposits$4,535,365,00076
Interest-bearing deposits$19,448,032,00063
Retail deposits$19,034,396,00071
Estimated insured deposits$16,298,008,00060
IRAs and Keogh plan accounts$943,321,00042
Brokered deposits$2,355,648,00062
Fully insured brokered deposits$2,355,648,00060
Deposits obtained via list services, yet not brokered$41,766,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$22,282,983,00076
Deposits held in domestic offices$22,282,983,00076
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,455,559,000237
Demand deposits$448,015,000483
Nontransaction accounts$20,827,424,00058
Money market deposit accounts (MMDAs)$4,173,515,000116
Other savings deposits (excluding MMDAs)$8,236,801,00037
Total time deposits$8,417,109,00036
Total time and savings deposits$21,834,968,00058
Noninterest-bearing deposits$4,419,754,00082
Interest-bearing deposits$17,863,229,00072
Retail deposits$18,162,840,00079
Estimated insured deposits$15,042,708,00070
IRAs and Keogh plan accounts$995,376,00041
Brokered deposits$2,104,022,00063
Fully insured brokered deposits$2,104,022,00059
Deposits obtained via list services, yet not brokered$58,482,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$21,500,143,00082
Deposits held in domestic offices$21,500,143,00081
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,156,017,000280
Demand deposits$381,204,000561
Nontransaction accounts$20,344,126,00066
Money market deposit accounts (MMDAs)$4,914,256,000114
Other savings deposits (excluding MMDAs)$8,493,895,00039
Total time deposits$6,935,975,00035
Total time and savings deposits$21,118,939,00067
Noninterest-bearing deposits$4,658,451,00090
Interest-bearing deposits$16,841,692,00077
Retail deposits$17,906,227,00088
Estimated insured deposits$13,312,155,00078
IRAs and Keogh plan accounts$931,357,00044
Brokered deposits$2,050,294,00061
Fully insured brokered deposits$2,050,294,00057
Deposits obtained via list services, yet not brokered$79,331,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$20,401,876,00088
Deposits held in domestic offices$20,401,876,00086
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$839,995,000375
Demand deposits$388,400,000568
Nontransaction accounts$19,561,881,00067
Money market deposit accounts (MMDAs)$5,120,686,000110
Other savings deposits (excluding MMDAs)$8,627,166,00038
Total time deposits$5,814,029,00035
Total time and savings deposits$20,013,476,00067
Noninterest-bearing deposits$4,824,209,00089
Interest-bearing deposits$15,577,667,00080
Retail deposits$17,700,674,00090
Estimated insured deposits$12,282,375,00082
IRAs and Keogh plan accounts$938,084,00045
Brokered deposits$1,322,297,00067
Fully insured brokered deposits$1,322,297,00063
Deposits obtained via list services, yet not brokered$144,354,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$19,984,187,00090
Deposits held in domestic offices$19,984,187,00089
Individuals, partnerships, and corporations$17,801,116,00089
U.S. Government$10,000434
States and political subdivisions in the U.S.$1,964,703,00054
Commercial banks and other depository institutions in U.S.$218,358,00069
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$823,497,000364
Demand deposits$462,281,000472
Nontransaction accounts$19,160,690,00071
Money market deposit accounts (MMDAs)$5,351,092,000109
Other savings deposits (excluding MMDAs)$8,598,808,00038
Total time deposits$5,210,790,00034
Total time and savings deposits$19,521,906,00072
Noninterest-bearing deposits$5,117,961,00086
Interest-bearing deposits$14,866,226,00083
Retail deposits$17,865,177,00091
Estimated insured deposits$11,926,374,00083
IRAs and Keogh plan accounts$964,606,00041
Brokered deposits$814,633,00083
Fully insured brokered deposits$814,633,00078
Deposits obtained via list services, yet not brokered$216,511,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$20,329,662,00088
Deposits held in domestic offices$20,329,662,00087
Individuals, partnerships, and corporations$17,825,933,00088
U.S. Government$15,000398
States and political subdivisions in the U.S.$2,155,024,00054
Commercial banks and other depository institutions in U.S.$348,690,00050
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$879,264,000347
Demand deposits$426,552,000499
Nontransaction accounts$19,450,398,00069
Money market deposit accounts (MMDAs)$5,394,526,000116
Other savings deposits (excluding MMDAs)$8,488,100,00042
Total time deposits$5,567,772,00027
Total time and savings deposits$19,903,110,00072
Noninterest-bearing deposits$5,008,742,00087
Interest-bearing deposits$15,320,920,00084
Retail deposits$18,104,232,00093
Estimated insured deposits$11,027,990,00089
IRAs and Keogh plan accounts$857,145,00043
Brokered deposits$754,979,00080
Fully insured brokered deposits$754,979,00076
Deposits obtained via list services, yet not brokered$347,341,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$20,209,134,00089
Deposits held in domestic offices$20,209,134,00087
Individuals, partnerships, and corporations$17,568,146,00089
U.S. Government$14,000463
States and political subdivisions in the U.S.$2,241,898,00054
Commercial banks and other depository institutions in U.S.$399,076,00045
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$900,378,000329
Demand deposits$448,560,000475
Nontransaction accounts$19,308,756,00072
Money market deposit accounts (MMDAs)$4,948,470,000121
Other savings deposits (excluding MMDAs)$8,380,667,00041
Total time deposits$5,979,619,00025
Total time and savings deposits$19,760,574,00073
Noninterest-bearing deposits$4,983,788,00090
Interest-bearing deposits$15,225,346,00084
Retail deposits$18,103,164,00091
Estimated insured deposits$11,436,798,00087
IRAs and Keogh plan accounts$787,004,00048
Brokered deposits$452,137,000111
Fully insured brokered deposits$452,137,000106
Deposits obtained via list services, yet not brokered$394,746,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$20,102,440,00091
Deposits held in domestic offices$20,102,440,00089
Individuals, partnerships, and corporations$17,616,444,00089
U.S. Government$15,000436
States and political subdivisions in the U.S.$2,030,302,00055
Commercial banks and other depository institutions in U.S.$455,679,00044
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$867,003,000314
Demand deposits$386,106,000504
Nontransaction accounts$19,235,437,00075
Money market deposit accounts (MMDAs)$4,923,318,000122
Other savings deposits (excluding MMDAs)$7,757,158,00044
Total time deposits$6,554,961,00025
Total time and savings deposits$19,716,334,00076
Noninterest-bearing deposits$4,586,163,00097
Interest-bearing deposits$15,516,278,00083
Retail deposits$17,571,653,00089
Estimated insured deposits$11,927,993,00082
IRAs and Keogh plan accounts$858,352,00046
Brokered deposits$739,791,00091
Fully insured brokered deposits$739,791,00088
Deposits obtained via list services, yet not brokered$451,162,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$20,706,777,00086
Deposits held in domestic offices$20,706,777,00085
Individuals, partnerships, and corporations$18,142,390,00085
U.S. Government$17,000426
States and political subdivisions in the U.S.$2,084,669,00048
Commercial banks and other depository institutions in U.S.$479,701,00042
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$967,127,000277
Demand deposits$406,068,000453
Nontransaction accounts$19,739,650,00073
Money market deposit accounts (MMDAs)$4,764,697,000123
Other savings deposits (excluding MMDAs)$7,614,528,00046
Total time deposits$7,360,425,00022
Total time and savings deposits$20,300,709,00074
Noninterest-bearing deposits$4,510,678,00091
Interest-bearing deposits$16,196,099,00078
Retail deposits$17,731,290,00086
Estimated insured deposits$12,806,758,00078
IRAs and Keogh plan accounts$794,486,00047
Brokered deposits$914,726,00079
Fully insured brokered deposits$914,726,00072
Deposits obtained via list services, yet not brokered$475,151,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$21,296,442,00086
Deposits held in domestic offices$21,296,442,00086
Individuals, partnerships, and corporations$18,742,077,00085
U.S. Government$19,000394
States and political subdivisions in the U.S.$2,052,584,00046
Commercial banks and other depository institutions in U.S.$501,762,00037
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$977,554,000237
Demand deposits$374,485,000447
Nontransaction accounts$20,318,888,00072
Money market deposit accounts (MMDAs)$4,501,124,000129
Other savings deposits (excluding MMDAs)$7,247,154,00049
Total time deposits$8,570,610,00020
Total time and savings deposits$20,921,957,00074
Noninterest-bearing deposits$4,196,603,00097
Interest-bearing deposits$17,099,839,00078
Retail deposits$17,690,558,00083
Estimated insured deposits$15,843,950,00068
IRAs and Keogh plan accounts$810,009,00047
Brokered deposits$1,209,404,00077
Fully insured brokered deposits$1,209,404,00073
Deposits obtained via list services, yet not brokered$497,376,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$21,450,356,00082
Deposits held in domestic offices$21,450,356,00082
Individuals, partnerships, and corporations$18,859,675,00086
U.S. Government$19,000414
States and political subdivisions in the U.S.$2,113,403,00045
Commercial banks and other depository institutions in U.S.$477,259,00037
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$897,287,000224
Demand deposits$368,604,000400
Nontransaction accounts$20,553,069,00070
Money market deposit accounts (MMDAs)$4,290,664,000125
Other savings deposits (excluding MMDAs)$6,969,578,00048
Total time deposits$9,292,828,00021
Total time and savings deposits$21,081,752,00073
Noninterest-bearing deposits$3,996,546,00093
Interest-bearing deposits$17,453,810,00077
Retail deposits$17,266,804,00084
Estimated insured deposits$16,132,547,00062
IRAs and Keogh plan accounts$840,798,00047
Brokered deposits$1,600,117,00068
Fully insured brokered deposits$1,600,117,00066
Deposits obtained via list services, yet not brokered$473,543,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$21,287,405,00081
Deposits held in domestic offices$21,287,405,00081
Individuals, partnerships, and corporations$18,487,605,00085
U.S. Government$20,000403
States and political subdivisions in the U.S.$2,334,910,00040
Commercial banks and other depository institutions in U.S.$464,870,00037
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$889,573,000209
Demand deposits$331,068,000410
Nontransaction accounts$20,397,832,00068
Money market deposit accounts (MMDAs)$3,897,422,000139
Other savings deposits (excluding MMDAs)$6,706,243,00051
Total time deposits$9,794,166,00023
Total time and savings deposits$20,956,337,00070
Noninterest-bearing deposits$3,908,207,00091
Interest-bearing deposits$17,379,198,00075
Retail deposits$17,071,739,00082
Estimated insured deposits$14,909,707,00069
IRAs and Keogh plan accounts$619,064,00053
Brokered deposits$1,579,659,00070
Fully insured brokered deposits$1,579,659,00067
Deposits obtained via list services, yet not brokered$462,700,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$20,723,598,00080
Deposits held in domestic offices$20,723,598,00079
Individuals, partnerships, and corporations$17,721,192,00087
U.S. Government$30,000367
States and political subdivisions in the U.S.$2,546,629,00035
Commercial banks and other depository institutions in U.S.$455,747,00035
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$973,352,000187
Demand deposits$334,618,000378
Nontransaction accounts$19,750,246,00070
Money market deposit accounts (MMDAs)$3,818,718,000136
Other savings deposits (excluding MMDAs)$6,351,877,00051
Total time deposits$9,579,651,00028
Total time and savings deposits$20,388,980,00072
Noninterest-bearing deposits$3,696,306,00094
Interest-bearing deposits$17,027,292,00076
Retail deposits$16,271,954,00084
Estimated insured deposits$14,304,164,00069
IRAs and Keogh plan accounts$571,785,00057
Brokered deposits$2,018,317,00064
Fully insured brokered deposits$2,018,317,00063
Deposits obtained via list services, yet not brokered$455,785,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$18,809,190,00079
Deposits held in domestic offices$18,809,190,00079
Individuals, partnerships, and corporations$15,754,254,00085
U.S. Government$13,000425
States and political subdivisions in the U.S.$2,696,325,00034
Commercial banks and other depository institutions in U.S.$358,598,00041
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$931,260,000158
Demand deposits$334,208,000286
Nontransaction accounts$17,877,930,00074
Money market deposit accounts (MMDAs)$4,085,414,000122
Other savings deposits (excluding MMDAs)$5,452,388,00056
Total time deposits$8,340,128,00036
Total time and savings deposits$18,474,982,00076
Noninterest-bearing deposits$3,003,305,00091
Interest-bearing deposits$15,805,885,00074
Retail deposits$14,505,650,00082
Estimated insured deposits$12,463,935,00073
IRAs and Keogh plan accounts$516,434,00062
Brokered deposits$2,233,240,00064
Fully insured brokered deposits$2,233,240,00062
Deposits obtained via list services, yet not brokered$303,127,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$18,474,259,00078
Deposits held in domestic offices$18,474,259,00077
Individuals, partnerships, and corporations$14,433,647,00084
U.S. Government$14,000492
States and political subdivisions in the U.S.$3,782,414,00028
Commercial banks and other depository institutions in U.S.$258,184,00062
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$871,196,000153
Demand deposits$277,615,000333
Nontransaction accounts$17,603,063,00072
Money market deposit accounts (MMDAs)$5,067,765,000101
Other savings deposits (excluding MMDAs)$5,163,898,00056
Total time deposits$7,371,401,00043
Total time and savings deposits$18,196,644,00074
Noninterest-bearing deposits$2,795,251,00095
Interest-bearing deposits$15,679,008,00070
Retail deposits$14,506,276,00079
Estimated insured deposits$12,559,390,00068
IRAs and Keogh plan accounts$479,578,00066
Brokered deposits$2,115,356,00059
Fully insured brokered deposits$2,115,356,00056
Deposits obtained via list services, yet not brokered$212,205,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$18,440,078,00078
Deposits held in domestic offices$18,440,078,00077
Individuals, partnerships, and corporations$14,489,366,00084
U.S. Government$8,000505
States and political subdivisions in the U.S.$3,781,700,00028
Commercial banks and other depository institutions in U.S.$169,004,00085
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$942,211,000149
Demand deposits$290,207,000304
Nontransaction accounts$17,497,867,00073
Money market deposit accounts (MMDAs)$5,106,633,000101
Other savings deposits (excluding MMDAs)$5,185,864,00055
Total time deposits$7,205,370,00045
Total time and savings deposits$18,149,871,00074
Noninterest-bearing deposits$2,793,369,00091
Interest-bearing deposits$15,646,710,00070
Retail deposits$14,388,030,00081
Estimated insured deposits$13,042,467,00063
IRAs and Keogh plan accounts$489,202,00066
Brokered deposits$2,242,641,00060
Fully insured brokered deposits$2,242,641,00057
Deposits obtained via list services, yet not brokered$137,467,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$18,186,215,00078
Deposits held in domestic offices$18,186,215,00077
Individuals, partnerships, and corporations$14,647,872,00081
U.S. Government$13,000474
States and political subdivisions in the U.S.$3,448,083,00029
Commercial banks and other depository institutions in U.S.$90,247,000134
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,116,043,000125
Demand deposits$251,360,000339
Nontransaction accounts$17,070,172,00073
Money market deposit accounts (MMDAs)$5,876,085,00086
Other savings deposits (excluding MMDAs)$5,011,135,00054
Total time deposits$6,182,953,00048
Total time and savings deposits$17,934,855,00074
Noninterest-bearing deposits$2,777,066,00092
Interest-bearing deposits$15,409,150,00068
Retail deposits$14,430,591,00078
Estimated insured deposits$12,584,014,00065
IRAs and Keogh plan accounts$622,889,00056
Brokered deposits$2,113,409,00060
Fully insured brokered deposits$2,113,409,00054
Deposits obtained via list services, yet not brokered$79,185,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$18,476,868,00078
Deposits held in domestic offices$18,476,868,00078
Individuals, partnerships, and corporations$14,728,172,00080
U.S. Government$11,000479
States and political subdivisions in the U.S.$3,655,584,00028
Commercial banks and other depository institutions in U.S.$93,101,000136
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$677,318,000180
Demand deposits$48,375,0001,880
Nontransaction accounts$17,799,550,00070
Money market deposit accounts (MMDAs)$6,660,817,00083
Other savings deposits (excluding MMDAs)$5,402,065,00050
Total time deposits$5,736,667,00051
Total time and savings deposits$18,428,493,00069
Noninterest-bearing deposits$2,865,213,00089
Interest-bearing deposits$15,611,654,00068
Retail deposits$14,894,053,00078
Estimated insured deposits$12,750,323,00062
IRAs and Keogh plan accounts$718,028,00051
Brokered deposits$2,129,526,00055
Fully insured brokered deposits$2,129,526,00054
Deposits obtained via list services, yet not brokered$71,291,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$17,938,415,00080
Deposits held in domestic offices$17,938,415,00080
Individuals, partnerships, and corporations$14,244,339,00085
U.S. Government$13,000517
States and political subdivisions in the U.S.$3,562,462,00027
Commercial banks and other depository institutions in U.S.$131,601,00098
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,111,000165
Demand deposits$279,618,000310
Nontransaction accounts$17,192,304,00074
Money market deposit accounts (MMDAs)$6,717,167,00083
Other savings deposits (excluding MMDAs)$4,967,709,00055
Total time deposits$5,507,429,00052
Total time and savings deposits$17,658,797,00074
Noninterest-bearing deposits$2,748,273,00090
Interest-bearing deposits$15,190,142,00068
Retail deposits$14,500,318,00079
Estimated insured deposits$11,079,223,00072
IRAs and Keogh plan accounts$710,455,00050
Brokered deposits$2,035,157,00058
Fully insured brokered deposits$2,035,157,00052
Deposits obtained via list services, yet not brokered$123,988,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$17,822,915,00079
Deposits held in domestic offices$17,822,915,00079
Individuals, partnerships, and corporations$14,355,364,00083
U.S. Government$9,000505
States and political subdivisions in the U.S.$3,332,036,00027
Commercial banks and other depository institutions in U.S.$135,506,00094
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,385,000183
Demand deposits$238,819,000361
Nontransaction accounts$17,178,530,00072
Money market deposit accounts (MMDAs)$6,469,427,00083
Other savings deposits (excluding MMDAs)$5,581,928,00047
Total time deposits$5,127,174,00054
Total time and savings deposits$17,584,096,00072
Noninterest-bearing deposits$2,776,549,00088
Interest-bearing deposits$15,046,366,00069
Retail deposits$15,104,027,00078
Estimated insured deposits$11,869,696,00067
IRAs and Keogh plan accounts$676,881,00052
Brokered deposits$1,371,504,00070
Fully insured brokered deposits$1,371,504,00066
Deposits obtained via list services, yet not brokered$132,044,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$17,897,085,00077
Deposits held in domestic offices$17,897,085,00077
Individuals, partnerships, and corporations$14,140,273,00083
U.S. Government$12,000497
States and political subdivisions in the U.S.$3,591,710,00024
Commercial banks and other depository institutions in U.S.$165,090,00082
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$960,853,000138
Demand deposits$258,948,000326
Nontransaction accounts$16,936,232,00073
Money market deposit accounts (MMDAs)$6,033,768,00086
Other savings deposits (excluding MMDAs)$6,058,704,00048
Total time deposits$4,843,761,00054
Total time and savings deposits$17,638,137,00069
Noninterest-bearing deposits$2,785,860,00087
Interest-bearing deposits$15,111,225,00068
Retail deposits$15,445,873,00076
Estimated insured deposits$11,070,740,00070
IRAs and Keogh plan accounts$662,236,00051
Brokered deposits$1,133,010,00081
Fully insured brokered deposits$1,133,010,00075
Deposits obtained via list services, yet not brokered$165,090,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$17,833,672,00077
Deposits held in domestic offices$17,833,672,00077
Individuals, partnerships, and corporations$15,536,499,00080
U.S. Government$6,000610
States and political subdivisions in the U.S.$2,119,721,00039
Commercial banks and other depository institutions in U.S.$177,446,00077
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,058,352,000131
Demand deposits$286,121,000302
Nontransaction accounts$16,775,320,00074
Money market deposit accounts (MMDAs)$5,871,178,00084
Other savings deposits (excluding MMDAs)$6,367,524,00046
Total time deposits$4,536,618,00058
Total time and savings deposits$17,547,551,00072
Noninterest-bearing deposits$2,783,095,00085
Interest-bearing deposits$15,050,577,00069
Retail deposits$15,565,584,00074
Estimated insured deposits$10,468,403,00074
IRAs and Keogh plan accounts$603,413,00057
Brokered deposits$1,147,938,00084
Fully insured brokered deposits$1,147,938,00080
Deposits obtained via list services, yet not brokered$177,446,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$17,192,345,00083
Deposits held in domestic offices$17,192,345,00082
Individuals, partnerships, and corporations$14,518,409,00084
U.S. Government$12,000568
States and political subdivisions in the U.S.$2,549,983,00035
Commercial banks and other depository institutions in U.S.$123,941,000105
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$888,291,000147
Demand deposits$258,733,000320
Nontransaction accounts$16,304,054,00075
Money market deposit accounts (MMDAs)$5,142,327,00091
Other savings deposits (excluding MMDAs)$6,747,127,00042
Total time deposits$4,414,600,00055
Total time and savings deposits$16,933,612,00073
Noninterest-bearing deposits$2,726,623,00085
Interest-bearing deposits$14,465,722,00071
Retail deposits$14,998,768,00077
Estimated insured deposits$10,228,733,00076
IRAs and Keogh plan accounts$595,387,00056
Brokered deposits$1,160,600,00084
Fully insured brokered deposits$1,160,600,00079
Deposits obtained via list services, yet not brokered$123,941,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$16,823,359,00080
Deposits held in domestic offices$16,823,359,00079
Individuals, partnerships, and corporations$14,292,317,00083
U.S. Government$8,000572
States and political subdivisions in the U.S.$2,417,070,00035
Commercial banks and other depository institutions in U.S.$113,964,000116
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,860,000192
Demand deposits$272,799,000291
Nontransaction accounts$16,223,499,00072
Money market deposit accounts (MMDAs)$5,376,892,00091
Other savings deposits (excluding MMDAs)$6,227,104,00046
Total time deposits$4,619,503,00053
Total time and savings deposits$16,550,560,00071
Noninterest-bearing deposits$2,790,907,00078
Interest-bearing deposits$14,032,452,00071
Retail deposits$14,395,950,00077
Estimated insured deposits$10,337,660,00072
IRAs and Keogh plan accounts$686,937,00051
Brokered deposits$1,217,596,00082
Fully insured brokered deposits$1,217,596,00076
Deposits obtained via list services, yet not brokered$113,964,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$16,241,570,00081
Deposits held in domestic offices$16,241,570,00080
Individuals, partnerships, and corporations$13,937,756,00085
U.S. Government$9,000571
States and political subdivisions in the U.S.$2,180,632,00036
Commercial banks and other depository institutions in U.S.$123,173,000108
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,682,000194
Demand deposits$315,329,000260
Nontransaction accounts$15,623,888,00074
Money market deposit accounts (MMDAs)$5,023,467,00093
Other savings deposits (excluding MMDAs)$5,851,360,00047
Total time deposits$4,749,061,00046
Total time and savings deposits$15,926,241,00073
Noninterest-bearing deposits$2,714,691,00078
Interest-bearing deposits$13,526,879,00072
Retail deposits$13,452,505,00079
Estimated insured deposits$10,797,939,00068
IRAs and Keogh plan accounts$833,776,00048
Brokered deposits$1,569,998,00066
Fully insured brokered deposits$1,569,998,00061
Deposits obtained via list services, yet not brokered$123,173,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$15,731,920,00084
Deposits held in domestic offices$15,731,920,00083
Individuals, partnerships, and corporations$13,836,505,00085
U.S. Government$9,000599
States and political subdivisions in the U.S.$1,759,581,00041
Commercial banks and other depository institutions in U.S.$135,825,000101
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,508,000202
Demand deposits$365,499,000226
Nontransaction accounts$15,174,412,00074
Money market deposit accounts (MMDAs)$4,952,603,00091
Other savings deposits (excluding MMDAs)$5,392,123,00048
Total time deposits$4,829,686,00046
Total time and savings deposits$15,366,421,00074
Noninterest-bearing deposits$2,722,515,00076
Interest-bearing deposits$13,009,405,00073
Retail deposits$12,544,597,00080
Estimated insured deposits$11,958,581,00062
IRAs and Keogh plan accounts$977,561,00045
Brokered deposits$2,003,939,00056
Fully insured brokered deposits$2,003,939,00053
Deposits obtained via list services, yet not brokered$135,825,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$15,597,059,00082
Deposits held in domestic offices$15,597,059,00081
Individuals, partnerships, and corporations$13,563,799,00083
U.S. Government$12,000622
States and political subdivisions in the U.S.$1,871,351,00038
Commercial banks and other depository institutions in U.S.$161,897,00089
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,616,000219
Demand deposits$314,582,000245
Nontransaction accounts$15,092,443,00071
Money market deposit accounts (MMDAs)$4,758,617,00092
Other savings deposits (excluding MMDAs)$5,396,761,00048
Total time deposits$4,937,065,00045
Total time and savings deposits$15,282,477,00072
Noninterest-bearing deposits$2,611,639,00077
Interest-bearing deposits$12,985,420,00072
Retail deposits$12,477,001,00080
Estimated insured deposits$14,091,380,00057
IRAs and Keogh plan accounts$1,135,159,00041
Brokered deposits$1,988,955,00058
Fully insured brokered deposits$1,988,955,00054
Deposits obtained via list services, yet not brokered$161,897,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$15,135,839,00084
Deposits held in domestic offices$15,135,839,00084
Individuals, partnerships, and corporations$13,472,384,00084
U.S. Government$11,000574
States and political subdivisions in the U.S.$1,448,284,00044
Commercial banks and other depository institutions in U.S.$215,160,00072
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,021,544,000119
Demand deposits$672,563,000123
Nontransaction accounts$14,114,295,00079
Money market deposit accounts (MMDAs)$4,607,865,00091
Other savings deposits (excluding MMDAs)$4,521,516,00049
Total time deposits$4,984,914,00044
Total time and savings deposits$14,463,276,00077
Noninterest-bearing deposits$2,574,948,00078
Interest-bearing deposits$12,560,891,00073
Retail deposits$12,017,285,00083
Estimated insured deposits$13,389,198,00058
IRAs and Keogh plan accounts$957,558,00047
Brokered deposits$1,988,459,00055
Fully insured brokered deposits$1,988,459,00051
Deposits obtained via list services, yet not brokered$176,039,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$10,209,334,00099
Deposits held in domestic offices$10,209,334,00098
Individuals, partnerships, and corporations$8,927,973,000100
U.S. Government$11,000560
States and political subdivisions in the U.S.$1,186,845,00051
Commercial banks and other depository institutions in U.S.$94,505,000141
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,931,000470
Demand deposits$191,313,000391
Nontransaction accounts$9,967,403,00094
Money market deposit accounts (MMDAs)$2,936,240,000128
Other savings deposits (excluding MMDAs)$3,619,896,00059
Total time deposits$3,411,267,00057
Total time and savings deposits$10,018,021,00094
Noninterest-bearing deposits$1,662,086,000109
Interest-bearing deposits$8,547,248,00093
Retail deposits$7,858,035,000100
Estimated insured deposits$8,999,752,00079
IRAs and Keogh plan accounts$623,281,00058
Brokered deposits$1,504,063,00067
Fully insured brokered deposits$1,494,430,00061
Deposits obtained via list services, yet not brokered$94,505,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$9,638,668,000100
Deposits held in domestic offices$9,638,668,000100
Individuals, partnerships, and corporations$8,576,120,000101
U.S. Government$7,000627
States and political subdivisions in the U.S.$996,545,00063
Commercial banks and other depository institutions in U.S.$65,996,000193
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,455,000515
Demand deposits$172,732,000430
Nontransaction accounts$9,418,213,00099
Money market deposit accounts (MMDAs)$2,856,168,000130
Other savings deposits (excluding MMDAs)$3,492,265,00059
Total time deposits$3,069,780,00061
Total time and savings deposits$9,465,936,00098
Noninterest-bearing deposits$1,633,654,000104
Interest-bearing deposits$8,005,014,00097
Retail deposits$7,346,288,000107
Estimated insured deposits$8,906,251,00079
IRAs and Keogh plan accounts$646,073,00059
Brokered deposits$1,633,898,00061
Fully insured brokered deposits$1,604,371,00056
Deposits obtained via list services, yet not brokered$65,996,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$7,990,065,000109
Deposits held in domestic offices$7,990,065,000109
Individuals, partnerships, and corporations$7,252,117,000109
U.S. Government$12,000622
States and political subdivisions in the U.S.$734,758,00081
Commercial banks and other depository institutions in U.S.$3,178,0001,180
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,472,000402
Demand deposits$182,406,000406
Nontransaction accounts$7,724,593,000103
Money market deposit accounts (MMDAs)$2,234,834,000147
Other savings deposits (excluding MMDAs)$3,051,276,00064
Total time deposits$2,438,483,00071
Total time and savings deposits$7,807,659,000105
Noninterest-bearing deposits$1,534,079,000107
Interest-bearing deposits$6,455,986,000107
Retail deposits$6,715,751,000113
Estimated insured deposits$7,820,818,00087
IRAs and Keogh plan accounts$422,319,00073
Brokered deposits$676,895,000109
Fully insured brokered deposits$672,203,000103
Deposits obtained via list services, yet not brokered$3,178,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$7,622,121,000115
Deposits held in domestic offices$7,622,121,000114
Individuals, partnerships, and corporations$6,934,035,000113
U.S. Government$01,197
States and political subdivisions in the U.S.$684,832,00086
Commercial banks and other depository institutions in U.S.$3,254,0001,171
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,607,000333
Demand deposits$219,329,000319
Nontransaction accounts$7,317,514,000108
Money market deposit accounts (MMDAs)$2,211,126,000151
Other savings deposits (excluding MMDAs)$2,923,593,00065
Total time deposits$2,182,795,00079
Total time and savings deposits$7,402,792,000110
Noninterest-bearing deposits$1,430,085,000114
Interest-bearing deposits$6,192,036,000106
Retail deposits$6,612,043,000112
Estimated insured deposits$7,474,101,00089
IRAs and Keogh plan accounts$469,978,00071
Brokered deposits$580,623,000114
Fully insured brokered deposits$578,058,000108
Deposits obtained via list services, yet not brokered$8,362,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$7,100,579,000119
Deposits held in domestic offices$7,100,579,000118
Individuals, partnerships, and corporations$6,505,609,000119
U.S. Government$8,000649
States and political subdivisions in the U.S.$594,962,00096
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,296,000537
Demand deposits$156,635,000459
Nontransaction accounts$6,900,283,000112
Money market deposit accounts (MMDAs)$2,037,998,000159
Other savings deposits (excluding MMDAs)$2,741,316,00068
Total time deposits$2,120,969,00082
Total time and savings deposits$6,943,944,000113
Noninterest-bearing deposits$1,334,059,000120
Interest-bearing deposits$5,766,520,000113
Retail deposits$6,245,724,000116
Estimated insured deposits$6,939,672,00093
IRAs and Keogh plan accounts$418,597,00076
Brokered deposits$500,905,000114
Fully insured brokered deposits$498,619,000109
Deposits obtained via list services, yet not brokered$57,034,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$6,723,821,000123
Deposits held in domestic offices$6,723,821,000122
Individuals, partnerships, and corporations$6,114,250,000126
U.S. Government$13,000569
States and political subdivisions in the U.S.$552,524,00098
Commercial banks and other depository institutions in U.S.$57,034,000202
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,168,000393
Demand deposits$182,413,000390
Nontransaction accounts$6,466,653,000115
Money market deposit accounts (MMDAs)$1,843,727,000165
Other savings deposits (excluding MMDAs)$2,470,237,00074
Total time deposits$2,152,689,00082
Total time and savings deposits$6,541,408,000115
Noninterest-bearing deposits$1,272,325,000122
Interest-bearing deposits$5,451,496,000116
Retail deposits$6,150,982,000117
Estimated insured deposits$6,540,751,00096
IRAs and Keogh plan accounts$395,194,00075
Brokered deposits$264,519,000166
Fully insured brokered deposits$262,653,000156
Deposits obtained via list services, yet not brokered$57,034,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$5,519,450,000143
Deposits held in domestic offices$5,519,450,000143
Individuals, partnerships, and corporations$5,146,375,000143
U.S. Government$30,000508
States and political subdivisions in the U.S.$360,624,000130
Commercial banks and other depository institutions in U.S.$12,421,000660
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,495,000356
Demand deposits$196,536,000346
Nontransaction accounts$5,239,955,000136
Money market deposit accounts (MMDAs)$1,510,054,000182
Other savings deposits (excluding MMDAs)$2,271,961,00078
Total time deposits$1,457,940,000111
Total time and savings deposits$5,322,914,000133
Noninterest-bearing deposits$1,037,995,000144
Interest-bearing deposits$4,481,455,000133
Retail deposits$5,018,525,000134
Estimated insured deposits$5,151,243,000112
IRAs and Keogh plan accounts$252,186,000107
Brokered deposits$209,287,000185
Fully insured brokered deposits$206,376,000178
Deposits obtained via list services, yet not brokered$1,337,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$5,173,448,000151
Deposits held in domestic offices$5,173,448,000151
Individuals, partnerships, and corporations$4,536,003,000154
U.S. Government$43,000440
States and political subdivisions in the U.S.$624,144,00085
Commercial banks and other depository institutions in U.S.$13,258,000636
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,928,000206
Demand deposits$221,566,000289
Nontransaction accounts$4,744,520,000145
Money market deposit accounts (MMDAs)$1,300,419,000195
Other savings deposits (excluding MMDAs)$2,181,769,00077
Total time deposits$1,262,332,000127
Total time and savings deposits$4,951,882,000140
Noninterest-bearing deposits$1,122,184,000127
Interest-bearing deposits$4,051,264,000148
Retail deposits$4,880,731,000136
Estimated insured deposits$4,757,002,000122
IRAs and Keogh plan accounts$220,144,000116
Brokered deposits$89,602,000297
Fully insured brokered deposits$67,983,000355
Deposits obtained via list services, yet not brokered$3,337,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$5,007,375,000154
Deposits held in domestic offices$5,007,375,000153
Individuals, partnerships, and corporations$4,406,816,000158
U.S. Government$43,000445
States and political subdivisions in the U.S.$571,102,00095
Commercial banks and other depository institutions in U.S.$29,414,000354
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,624,000178
Demand deposits$326,078,000195
Nontransaction accounts$4,512,751,000152
Money market deposit accounts (MMDAs)$1,282,927,000194
Other savings deposits (excluding MMDAs)$2,053,531,00082
Total time deposits$1,176,293,000133
Total time and savings deposits$4,681,297,000147
Noninterest-bearing deposits$1,081,688,000132
Interest-bearing deposits$3,925,687,000149
Retail deposits$4,697,114,000139
Estimated insured deposits$4,608,392,000124
IRAs and Keogh plan accounts$229,337,000112
Brokered deposits$110,354,000256
Fully insured brokered deposits$85,231,000287
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,927,795,000184
Deposits held in domestic offices$3,927,795,000184
Individuals, partnerships, and corporations$3,596,096,000185
U.S. Government$48,000432
States and political subdivisions in the U.S.$318,078,000134
Commercial banks and other depository institutions in U.S.$13,573,000612
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,049,000204
Demand deposits$285,399,000210
Nontransaction accounts$3,507,746,000173
Money market deposit accounts (MMDAs)$1,142,731,000209
Other savings deposits (excluding MMDAs)$1,534,697,00097
Total time deposits$830,318,000187
Total time and savings deposits$3,642,396,000171
Noninterest-bearing deposits$897,932,000152
Interest-bearing deposits$3,029,863,000180
Retail deposits$3,787,368,000166
Estimated insured deposits$3,706,079,000153
IRAs and Keogh plan accounts$179,911,000142
Brokered deposits$32,268,000624
Fully insured brokered deposits$32,268,000580
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,730,343,000185
Deposits held in domestic offices$3,730,343,000185
Individuals, partnerships, and corporations$3,337,335,000189
U.S. Government$42,000472
States and political subdivisions in the U.S.$382,185,000121
Commercial banks and other depository institutions in U.S.$10,781,000679
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,510,000267
Demand deposits$189,322,000314
Nontransaction accounts$3,418,833,000178
Money market deposit accounts (MMDAs)$1,050,827,000223
Other savings deposits (excluding MMDAs)$1,470,920,00098
Total time deposits$897,086,000171
Total time and savings deposits$3,541,021,000175
Noninterest-bearing deposits$671,905,000176
Interest-bearing deposits$3,058,438,000176
Retail deposits$3,516,091,000170
Estimated insured deposits$3,468,518,000163
IRAs and Keogh plan accounts$181,059,000140
Brokered deposits$48,596,000447
Fully insured brokered deposits$48,596,000427
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,668,251,000183
Deposits held in domestic offices$3,668,251,000183
Individuals, partnerships, and corporations$3,300,966,000184
U.S. Government$44,000451
States and political subdivisions in the U.S.$357,310,000121
Commercial banks and other depository institutions in U.S.$9,931,000725
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,223,000257
Demand deposits$162,755,000356
Nontransaction accounts$3,347,028,000176
Money market deposit accounts (MMDAs)$970,062,000231
Other savings deposits (excluding MMDAs)$1,399,310,00096
Total time deposits$977,656,000156
Total time and savings deposits$3,505,496,000170
Noninterest-bearing deposits$652,133,000179
Interest-bearing deposits$3,016,118,000176
Retail deposits$3,413,444,000168
Estimated insured deposits$3,474,370,000157
IRAs and Keogh plan accounts$188,142,000139
Brokered deposits$56,580,000387
Fully insured brokered deposits$56,580,000366
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,001,747,000205
Deposits held in domestic offices$3,001,747,000205
Individuals, partnerships, and corporations$2,684,781,000211
U.S. Government$7,000754
States and political subdivisions in the U.S.$310,503,000129
Commercial banks and other depository institutions in U.S.$6,456,000916
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,651,000309
Demand deposits$152,077,000367
Nontransaction accounts$2,747,096,000196
Money market deposit accounts (MMDAs)$817,193,000261
Other savings deposits (excluding MMDAs)$1,202,941,000103
Total time deposits$726,962,000211
Total time and savings deposits$2,849,670,000194
Noninterest-bearing deposits$608,996,000187
Interest-bearing deposits$2,392,751,000195
Retail deposits$2,858,401,000189
Estimated insured deposits$2,879,080,000167
IRAs and Keogh plan accounts$131,453,000180
Brokered deposits$16,425,000896
Fully insured brokered deposits$16,425,000832
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,001,209,000208
Deposits held in domestic offices$3,001,209,000208
Individuals, partnerships, and corporations$2,709,892,000209
U.S. Government$10,000695
States and political subdivisions in the U.S.$281,492,000143
Commercial banks and other depository institutions in U.S.$9,815,000761
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,349,000284
Demand deposits$159,046,000350
Nontransaction accounts$2,724,860,000201
Money market deposit accounts (MMDAs)$804,667,000262
Other savings deposits (excluding MMDAs)$1,171,848,000109
Total time deposits$748,345,000212
Total time and savings deposits$2,842,163,000197
Noninterest-bearing deposits$598,977,000189
Interest-bearing deposits$2,402,232,000198
Retail deposits$2,879,491,000192
Estimated insured deposits$2,873,359,000170
IRAs and Keogh plan accounts$135,739,000177
Brokered deposits$15,331,000936
Fully insured brokered deposits$15,331,000869
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,968,751,000212
Deposits held in domestic offices$2,968,751,000212
Individuals, partnerships, and corporations$2,634,267,000215
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$323,370,000126
Commercial banks and other depository institutions in U.S.$11,110,000696
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,377,000278
Demand deposits$172,200,000332
Nontransaction accounts$2,683,374,000203
Money market deposit accounts (MMDAs)$815,246,000257
Other savings deposits (excluding MMDAs)$1,172,724,000108
Total time deposits$695,404,000238
Total time and savings deposits$2,796,551,000202
Noninterest-bearing deposits$578,804,000196
Interest-bearing deposits$2,389,947,000200
Retail deposits$2,838,941,000191
Estimated insured deposits$2,842,503,000181
IRAs and Keogh plan accounts$118,978,000208
Brokered deposits$46,752,000441
Fully insured brokered deposits$46,752,000412
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,905,271,000211
Deposits held in domestic offices$2,905,271,000211
Individuals, partnerships, and corporations$2,564,249,000215
U.S. Government$16,000595
States and political subdivisions in the U.S.$323,496,000121
Commercial banks and other depository institutions in U.S.$17,510,000515
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,073,000290
Demand deposits$144,078,000357
Nontransaction accounts$2,655,198,000205
Money market deposit accounts (MMDAs)$778,229,000263
Other savings deposits (excluding MMDAs)$1,099,609,000112
Total time deposits$777,360,000220
Total time and savings deposits$2,761,193,000203
Noninterest-bearing deposits$541,813,000189
Interest-bearing deposits$2,363,458,000203
Retail deposits$2,736,290,000191
Estimated insured deposits$2,824,597,000180
IRAs and Keogh plan accounts$123,939,000199
Brokered deposits$66,588,000343
Fully insured brokered deposits$65,602,000331
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,819,675,000215
Deposits held in domestic offices$2,819,675,000215
Individuals, partnerships, and corporations$2,539,873,000217
U.S. Government$12,000712
States and political subdivisions in the U.S.$269,512,000146
Commercial banks and other depository institutions in U.S.$10,278,000725
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,227,000289
Demand deposits$145,130,000350
Nontransaction accounts$2,570,448,000206
Money market deposit accounts (MMDAs)$739,426,000264
Other savings deposits (excluding MMDAs)$1,089,660,000108
Total time deposits$741,362,000231
Total time and savings deposits$2,674,545,000203
Noninterest-bearing deposits$516,629,000196
Interest-bearing deposits$2,303,046,000212
Retail deposits$2,723,336,000187
Estimated insured deposits$2,730,354,000184
IRAs and Keogh plan accounts$129,432,000194
Brokered deposits$21,646,000780
Fully insured brokered deposits$21,308,000731
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,935,823,000210
Deposits held in domestic offices$2,935,823,000210
Individuals, partnerships, and corporations$2,631,782,000208
U.S. Government$11,000742
States and political subdivisions in the U.S.$280,327,000137
Commercial banks and other depository institutions in U.S.$23,703,000403
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,337,000289
Demand deposits$137,462,000362
Nontransaction accounts$2,692,486,000203
Money market deposit accounts (MMDAs)$752,367,000257
Other savings deposits (excluding MMDAs)$1,081,109,000107
Total time deposits$859,010,000209
Total time and savings deposits$2,798,361,000200
Noninterest-bearing deposits$499,952,000198
Interest-bearing deposits$2,435,871,000200
Retail deposits$2,798,321,000182
Estimated insured deposits$2,856,003,000174
IRAs and Keogh plan accounts$137,454,000180
Brokered deposits$43,224,000490
Fully insured brokered deposits$41,300,000482
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,955,226,000205
Deposits held in domestic offices$2,955,226,000205
Individuals, partnerships, and corporations$2,638,902,000204
U.S. Government$11,000879
States and political subdivisions in the U.S.$302,883,000127
Commercial banks and other depository institutions in U.S.$13,430,000570
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,674,000282
Demand deposits$130,666,000369
Nontransaction accounts$2,717,552,000198
Money market deposit accounts (MMDAs)$741,072,000252
Other savings deposits (excluding MMDAs)$1,058,223,000102
Total time deposits$918,257,000196
Total time and savings deposits$2,824,560,000198
Noninterest-bearing deposits$458,520,000199
Interest-bearing deposits$2,496,706,000196
Retail deposits$2,819,438,000178
Estimated insured deposits$2,882,907,000168
IRAs and Keogh plan accounts$144,513,000176
Brokered deposits$40,589,000543
Fully insured brokered deposits$38,192,000530
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,059,719,000199
Deposits held in domestic offices$3,059,719,000199
Individuals, partnerships, and corporations$2,734,154,000202
U.S. Government$17,000646
States and political subdivisions in the U.S.$272,118,000124
Commercial banks and other depository institutions in U.S.$53,430,000194
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,063,000238
Demand deposits$149,334,000296
Nontransaction accounts$2,791,656,000191
Money market deposit accounts (MMDAs)$795,412,000231
Other savings deposits (excluding MMDAs)$1,026,345,000104
Total time deposits$969,899,000198
Total time and savings deposits$2,910,385,000191
Noninterest-bearing deposits$480,189,000182
Interest-bearing deposits$2,579,530,000192
Retail deposits$2,925,734,000172
Estimated insured deposits$2,857,066,000173
IRAs and Keogh plan accounts$151,635,000169
Brokered deposits$42,175,000541
Fully insured brokered deposits$40,634,000524
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,179,159,000190
Deposits held in domestic offices$3,179,159,000190
Individuals, partnerships, and corporations$2,815,515,000196
U.S. Government$12,000746
States and political subdivisions in the U.S.$344,443,000107
Commercial banks and other depository institutions in U.S.$19,189,000454
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,742,000159
Demand deposits$198,650,000218
Nontransaction accounts$2,777,417,000190
Money market deposit accounts (MMDAs)$773,627,000230
Other savings deposits (excluding MMDAs)$896,451,000113
Total time deposits$1,107,339,000171
Total time and savings deposits$2,980,509,000181
Noninterest-bearing deposits$427,418,000199
Interest-bearing deposits$2,751,741,000179
Retail deposits$3,014,736,000164
Estimated insured deposits$2,954,499,000166
IRAs and Keogh plan accounts$160,705,000163
Brokered deposits$55,610,000462
Fully insured brokered deposits$55,610,000435
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,587,576,000225
Deposits held in domestic offices$2,587,576,000225
Individuals, partnerships, and corporations$2,268,047,000231
U.S. Government$10,000771
States and political subdivisions in the U.S.$304,681,000114
Commercial banks and other depository institutions in U.S.$14,838,000571
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,997,000238
Demand deposits$124,254,000344
Nontransaction accounts$2,330,579,000219
Money market deposit accounts (MMDAs)$654,304,000265
Other savings deposits (excluding MMDAs)$790,067,000128
Total time deposits$886,208,000223
Total time and savings deposits$2,463,322,000212
Noninterest-bearing deposits$340,291,000242
Interest-bearing deposits$2,247,285,000216
Retail deposits$2,411,381,000202
Estimated insured deposits$2,423,617,000196
IRAs and Keogh plan accounts$119,489,000209
Brokered deposits$57,782,000471
Fully insured brokered deposits$54,714,000465
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,547,323,000222
Deposits held in domestic offices$2,547,323,000222
Individuals, partnerships, and corporations$2,192,372,000237
U.S. Government$97,000517
States and political subdivisions in the U.S.$331,211,000109
Commercial banks and other depository institutions in U.S.$23,643,000400
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,358,000286
Demand deposits$102,286,000404
Nontransaction accounts$2,332,965,000213
Money market deposit accounts (MMDAs)$614,768,000281
Other savings deposits (excluding MMDAs)$775,086,000123
Total time deposits$943,111,000214
Total time and savings deposits$2,445,037,000211
Noninterest-bearing deposits$305,155,000251
Interest-bearing deposits$2,242,168,000214
Retail deposits$2,352,250,000198
Estimated insured deposits$2,372,665,000196
IRAs and Keogh plan accounts$120,331,000209
Brokered deposits$58,228,000490
Fully insured brokered deposits$56,253,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,421,806,000229
Deposits held in domestic offices$2,421,806,000228
Individuals, partnerships, and corporations$1,997,876,000255
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$389,314,00093
Commercial banks and other depository institutions in U.S.$34,598,000294
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,865,000275
Demand deposits$89,891,000442
Nontransaction accounts$2,214,941,000225
Money market deposit accounts (MMDAs)$564,016,000307
Other savings deposits (excluding MMDAs)$777,993,000115
Total time deposits$872,932,000240
Total time and savings deposits$2,331,915,000218
Noninterest-bearing deposits$277,501,000257
Interest-bearing deposits$2,144,305,000222
Retail deposits$2,220,989,000205
Estimated insured deposits$2,248,284,000198
IRAs and Keogh plan accounts$97,670,000250
Brokered deposits$62,994,000499
Fully insured brokered deposits$62,994,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,168,927,000254
Deposits held in domestic offices$2,168,927,000253
Individuals, partnerships, and corporations$1,753,242,000282
U.S. Government$30,000842
States and political subdivisions in the U.S.$370,533,00097
Commercial banks and other depository institutions in U.S.$45,122,000241
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,802,000280
Demand deposits$97,804,000389
Nontransaction accounts$1,969,125,000248
Money market deposit accounts (MMDAs)$498,484,000319
Other savings deposits (excluding MMDAs)$680,951,000126
Total time deposits$789,690,000273
Total time and savings deposits$2,071,123,000242
Noninterest-bearing deposits$268,433,000260
Interest-bearing deposits$1,900,494,000244
Retail deposits$1,948,743,000229
Estimated insured deposits$2,010,877,000214
IRAs and Keogh plan accounts$88,454,000271
Brokered deposits$50,581,000618
Fully insured brokered deposits$50,581,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,261,669,000251
Deposits held in domestic offices$2,261,669,000248
Individuals, partnerships, and corporations$1,776,814,000287
U.S. Government$44,000701
States and political subdivisions in the U.S.$407,612,00087
Commercial banks and other depository institutions in U.S.$77,199,000147
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,195,000289
Demand deposits$82,697,000468
Nontransaction accounts$2,068,474,000241
Money market deposit accounts (MMDAs)$468,481,000342
Other savings deposits (excluding MMDAs)$655,798,000128
Total time deposits$944,195,000237
Total time and savings deposits$2,178,972,000235
Noninterest-bearing deposits$251,769,000273
Interest-bearing deposits$2,009,900,000242
Retail deposits$1,952,220,000235
Estimated insured deposits$2,110,939,000213
IRAs and Keogh plan accounts$92,385,000265
Brokered deposits$60,073,000598
Fully insured brokered deposits$60,073,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,037,431,000275
Deposits held in domestic offices$2,037,431,000272
Individuals, partnerships, and corporations$1,492,795,000344
U.S. Government$340,000310
States and political subdivisions in the U.S.$437,456,00083
Commercial banks and other depository institutions in U.S.$106,840,00099
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,790,000449
Demand deposits$65,730,000627
Nontransaction accounts$1,900,641,000265
Money market deposit accounts (MMDAs)$371,545,000402
Other savings deposits (excluding MMDAs)$651,820,000128
Total time deposits$877,276,000267
Total time and savings deposits$1,971,701,000264
Noninterest-bearing deposits$232,178,000290
Interest-bearing deposits$1,805,253,000264
Retail deposits$1,497,197,000304
Estimated insured deposits$1,879,120,000232
IRAs and Keogh plan accounts$71,670,000350
Brokered deposits$56,949,000649
Fully insured brokered deposits$51,467,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,054,153,000283
Deposits held in domestic offices$2,054,153,000280
Individuals, partnerships, and corporations$1,463,133,000357
U.S. Government$43,000771
States and political subdivisions in the U.S.$430,990,00079
Commercial banks and other depository institutions in U.S.$159,987,00064
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,690,000529
Demand deposits$61,591,000639
Nontransaction accounts$1,939,463,000265
Money market deposit accounts (MMDAs)$341,778,000416
Other savings deposits (excluding MMDAs)$543,698,000151
Total time deposits$1,053,987,000238
Total time and savings deposits$1,992,562,000270
Noninterest-bearing deposits$218,217,000293
Interest-bearing deposits$1,835,936,000267
Retail deposits$1,355,984,000329
Estimated insured deposits$1,715,479,000248
IRAs and Keogh plan accounts$80,980,000299
Brokered deposits$77,435,000553
Fully insured brokered deposits$77,435,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,141,731,000273
Deposits held in domestic offices$2,141,731,000270
Individuals, partnerships, and corporations$1,507,569,000343
U.S. Government$37,000834
States and political subdivisions in the U.S.$502,089,00066
Commercial banks and other depository institutions in U.S.$132,036,00076
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,042,000437
Demand deposits$64,356,000620
Nontransaction accounts$2,009,689,000261
Money market deposit accounts (MMDAs)$278,686,000479
Other savings deposits (excluding MMDAs)$628,644,000126
Total time deposits$1,102,359,000235
Total time and savings deposits$2,077,375,000263
Noninterest-bearing deposits$220,325,000306
Interest-bearing deposits$1,921,406,000264
Retail deposits$1,452,589,000317
Estimated insured deposits$1,792,871,000228
IRAs and Keogh plan accounts$74,476,000341
Brokered deposits$92,406,000507
Fully insured brokered deposits$92,406,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,297,174,000256
Deposits held in domestic offices$2,297,174,000253
Individuals, partnerships, and corporations$1,756,483,000296
U.S. Government$42,000777
States and political subdivisions in the U.S.$413,774,00090
Commercial banks and other depository institutions in U.S.$126,875,00073
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,818,000482
Demand deposits$64,197,000602
Nontransaction accounts$2,176,356,000242
Money market deposit accounts (MMDAs)$412,315,000354
Other savings deposits (excluding MMDAs)$539,621,000143
Total time deposits$1,224,419,000221
Total time and savings deposits$2,232,977,000244
Noninterest-bearing deposits$216,915,000305
Interest-bearing deposits$2,080,259,000244
Retail deposits$1,575,944,000290
Estimated insured deposits$2,089,016,000197
IRAs and Keogh plan accounts$80,092,000293
Brokered deposits$260,010,000224
Fully insured brokered deposits$260,010,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,351,661,000246
Deposits held in domestic offices$2,351,661,000243
Individuals, partnerships, and corporations$1,870,783,000281
U.S. Government$98,000775
States and political subdivisions in the U.S.$428,377,00079
Commercial banks and other depository institutions in U.S.$52,403,000183
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,702,000480
Demand deposits$62,684,000617
Nontransaction accounts$2,230,959,000227
Money market deposit accounts (MMDAs)$393,181,000361
Other savings deposits (excluding MMDAs)$534,702,000134
Total time deposits$1,303,076,000214
Total time and savings deposits$2,288,977,000228
Noninterest-bearing deposits$195,929,000330
Interest-bearing deposits$2,155,732,000231
Retail deposits$1,684,540,000274
Estimated insured deposits$2,270,570,000182
IRAs and Keogh plan accounts$85,948,000271
Brokered deposits$384,799,000171
Fully insured brokered deposits$384,799,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,310,179,000243
Deposits held in domestic offices$2,310,179,000239
Individuals, partnerships, and corporations$1,865,886,000278
U.S. Government$45,000810
States and political subdivisions in the U.S.$401,940,00080
Commercial banks and other depository institutions in U.S.$42,308,000199
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,523,000464
Demand deposits$57,823,000654
Nontransaction accounts$2,194,656,000225
Money market deposit accounts (MMDAs)$263,820,000483
Other savings deposits (excluding MMDAs)$514,361,000144
Total time deposits$1,416,475,000182
Total time and savings deposits$2,252,356,000227
Noninterest-bearing deposits$202,757,000302
Interest-bearing deposits$2,107,422,000231
Retail deposits$1,696,759,000264
Estimated insured deposits$2,226,181,000182
IRAs and Keogh plan accounts$82,204,000272
Brokered deposits$450,267,000138
Fully insured brokered deposits$450,267,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,317,547,000244
Deposits held in domestic offices$2,317,547,000242
Individuals, partnerships, and corporations$1,842,620,000282
U.S. Government$53,000798
States and political subdivisions in the U.S.$426,693,00073
Commercial banks and other depository institutions in U.S.$48,181,000175
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,368,000396
Demand deposits$61,529,000627
Nontransaction accounts$2,180,179,000226
Money market deposit accounts (MMDAs)$182,715,000668
Other savings deposits (excluding MMDAs)$528,005,000144
Total time deposits$1,469,459,000175
Total time and savings deposits$2,256,018,000225
Noninterest-bearing deposits$204,872,000303
Interest-bearing deposits$2,112,675,000228
Retail deposits$1,697,258,000263
Estimated insured deposits$2,225,800,000176
IRAs and Keogh plan accounts$81,759,000271
Brokered deposits$432,665,000135
Fully insured brokered deposits$432,665,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,209,214,000247
Deposits held in domestic offices$2,209,214,000245
Individuals, partnerships, and corporations$1,746,595,000289
U.S. Government$66,000699
States and political subdivisions in the U.S.$403,711,00075
Commercial banks and other depository institutions in U.S.$58,842,000119
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,135,000535
Demand deposits$57,840,000667
Nontransaction accounts$2,101,079,000234
Money market deposit accounts (MMDAs)$153,112,000769
Other savings deposits (excluding MMDAs)$495,291,000146
Total time deposits$1,452,676,000174
Total time and savings deposits$2,151,374,000236
Noninterest-bearing deposits$194,208,000320
Interest-bearing deposits$2,015,006,000234
Retail deposits$1,264,783,000332
Estimated insured deposits$2,146,996,000176
IRAs and Keogh plan accounts$75,043,000287
Brokered deposits$405,625,000122
Fully insured brokered deposits$405,625,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,077,664,000262
Deposits held in domestic offices$2,077,664,000259
Individuals, partnerships, and corporations$1,669,175,000301
U.S. Government$290,000389
States and political subdivisions in the U.S.$385,123,00076
Commercial banks and other depository institutions in U.S.$23,076,000259
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,973,000538
Demand deposits$56,271,000714
Nontransaction accounts$1,967,691,000245
Money market deposit accounts (MMDAs)$91,434,0001,140
Other savings deposits (excluding MMDAs)$498,503,000142
Total time deposits$1,377,754,000184
Total time and savings deposits$2,021,393,000249
Noninterest-bearing deposits$183,598,000348
Interest-bearing deposits$1,894,066,000244
Retail deposits$1,170,990,000358
Estimated insured deposits$1,968,275,000185
IRAs and Keogh plan accounts$59,441,000362
Brokered deposits$381,279,000127
Fully insured brokered deposits$381,279,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,044,438,000262
Deposits held in domestic offices$2,044,438,000260
Individuals, partnerships, and corporations$1,630,408,000307
U.S. Government$72,000659
States and political subdivisions in the U.S.$371,076,00078
Commercial banks and other depository institutions in U.S.$42,882,000149
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,717,000516
Demand deposits$55,596,000694
Nontransaction accounts$1,935,721,000248
Money market deposit accounts (MMDAs)$100,998,0001,064
Other savings deposits (excluding MMDAs)$509,333,000140
Total time deposits$1,325,390,000191
Total time and savings deposits$1,988,842,000251
Noninterest-bearing deposits$186,964,000341
Interest-bearing deposits$1,857,474,000251
Retail deposits$1,205,622,000342
Estimated insured deposits$1,931,797,000186
IRAs and Keogh plan accounts$61,362,000354
Brokered deposits$304,950,000137
Fully insured brokered deposits$304,950,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,172,548,000260
Deposits held in domestic offices$2,172,548,000256
Individuals, partnerships, and corporations$1,758,032,000292
U.S. Government$91,000628
States and political subdivisions in the U.S.$354,430,00090
Commercial banks and other depository institutions in U.S.$59,995,000112
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,560,000434
Demand deposits$76,310,000527
Nontransaction accounts$2,041,988,000247
Money market deposit accounts (MMDAs)$91,813,0001,123
Other savings deposits (excluding MMDAs)$529,932,000147
Total time deposits$1,420,243,000182
Total time and savings deposits$2,096,238,000246
Noninterest-bearing deposits$219,951,000309
Interest-bearing deposits$1,952,597,000243
Retail deposits$1,256,234,000341
Estimated insured deposits$2,049,037,000189
IRAs and Keogh plan accounts$61,048,000366
Brokered deposits$395,095,000123
Fully insured brokered deposits$395,095,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,204,043,000255
Deposits held in domestic offices$2,204,043,000251
Individuals, partnerships, and corporations$1,757,992,000287
U.S. Government$61,000776
States and political subdivisions in the U.S.$395,178,00083
Commercial banks and other depository institutions in U.S.$50,812,000132
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,291,000394
Demand deposits$75,134,000538
Nontransaction accounts$2,057,752,000242
Money market deposit accounts (MMDAs)$104,071,0001,026
Other savings deposits (excluding MMDAs)$492,788,000160
Total time deposits$1,460,893,000176
Total time and savings deposits$2,128,909,000238
Noninterest-bearing deposits$206,062,000328
Interest-bearing deposits$1,997,981,000240
Retail deposits$1,227,759,000347
Estimated insured deposits$2,056,207,000188
IRAs and Keogh plan accounts$57,843,000377
Brokered deposits$403,355,000118
Fully insured brokered deposits$403,355,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,077,260,000263
Deposits held in domestic offices$2,077,260,000262
Individuals, partnerships, and corporations$1,614,492,000308
U.S. Government$82,000983
States and political subdivisions in the U.S.$390,228,00082
Commercial banks and other depository institutions in U.S.$72,458,000101
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,297,000400
Demand deposits$75,002,000560
Nontransaction accounts$1,931,963,000250
Money market deposit accounts (MMDAs)$94,261,0001,095
Other savings deposits (excluding MMDAs)$479,878,000159
Total time deposits$1,357,824,000187
Total time and savings deposits$2,002,258,000247
Noninterest-bearing deposits$200,009,000347
Interest-bearing deposits$1,877,251,000245
Retail deposits$1,199,388,000332
Estimated insured deposits$1,989,460,000184
IRAs and Keogh plan accounts$53,510,000399
Brokered deposits$309,227,000145
Fully insured brokered deposits$309,227,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,039,253,000265
Deposits held in domestic offices$2,039,253,000262
Individuals, partnerships, and corporations$1,581,904,000311
U.S. Government$54,000873
States and political subdivisions in the U.S.$422,487,00080
Commercial banks and other depository institutions in U.S.$34,808,000186
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,976,000430
Demand deposits$72,175,000583
Nontransaction accounts$1,901,277,000255
Money market deposit accounts (MMDAs)$119,576,000903
Other savings deposits (excluding MMDAs)$481,468,000167
Total time deposits$1,300,233,000197
Total time and savings deposits$1,967,078,000252
Noninterest-bearing deposits$72,175,000906
Interest-bearing deposits$1,967,078,000238
Retail deposits$1,181,459,000333
Estimated insured deposits$1,958,384,000189
IRAs and Keogh plan accounts$48,130,000447
Brokered deposits$303,313,000146
Fully insured brokered deposits$303,313,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,841,510,000292
Deposits held in domestic offices$1,841,510,000291
Individuals, partnerships, and corporations$1,367,200,000365
U.S. Government$55,000886
States and political subdivisions in the U.S.$429,825,00076
Commercial banks and other depository institutions in U.S.$44,430,000153
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,650,000483
Demand deposits$58,268,000834
Nontransaction accounts$1,705,860,000278
Money market deposit accounts (MMDAs)$73,233,0001,281
Other savings deposits (excluding MMDAs)$508,542,000164
Total time deposits$1,124,085,000212
Total time and savings deposits$1,783,242,000272
Noninterest-bearing deposits$58,268,0001,167
Interest-bearing deposits$1,783,242,000259
Retail deposits$1,110,188,000353
Estimated insured deposits$1,752,363,000212
IRAs and Keogh plan accounts$41,533,000527
Brokered deposits$179,641,000219
Fully insured brokered deposits$179,641,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,758,935,000294
Deposits held in domestic offices$1,758,935,000293
Individuals, partnerships, and corporations$1,290,621,000378
U.S. Government$46,000979
States and political subdivisions in the U.S.$443,393,00065
Commercial banks and other depository institutions in U.S.$24,875,000259
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,797,000493
Demand deposits$68,709,000689
Nontransaction accounts$1,617,138,000283
Money market deposit accounts (MMDAs)$89,070,0001,098
Other savings deposits (excluding MMDAs)$496,103,000166
Total time deposits$1,031,965,000217
Total time and savings deposits$1,690,226,000278
Noninterest-bearing deposits$68,709,000975
Interest-bearing deposits$1,690,226,000269
Retail deposits$1,081,344,000359
Estimated insured deposits$1,648,726,000222
IRAs and Keogh plan accounts$36,676,000588
Brokered deposits$165,153,000226
Fully insured brokered deposits$165,153,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,617,780,000315
Deposits held in domestic offices$1,617,780,000314
Individuals, partnerships, and corporations$1,216,248,000386
U.S. Government$213,000573
States and political subdivisions in the U.S.$375,514,00080
Commercial banks and other depository institutions in U.S.$25,805,000260
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,936,000556
Demand deposits$66,050,000760
Nontransaction accounts$1,487,844,000296
Money market deposit accounts (MMDAs)$107,291,000934
Other savings deposits (excluding MMDAs)$442,026,000184
Total time deposits$938,527,000228
Total time and savings deposits$1,551,730,000293
Noninterest-bearing deposits$66,050,0001,052
Interest-bearing deposits$1,551,730,000279
Retail deposits$994,989,000376
Estimated insured deposits$1,496,547,000228
IRAs and Keogh plan accounts$33,365,000649
Brokered deposits$163,088,000215
Fully insured brokered deposits$163,088,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,517,879,000324
Deposits held in domestic offices$1,517,879,000322
Individuals, partnerships, and corporations$1,180,151,000389
U.S. Government$146,000494
States and political subdivisions in the U.S.$304,677,00093
Commercial banks and other depository institutions in U.S.$32,905,000208
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,277,000513
Demand deposits$72,952,000649
Nontransaction accounts$1,380,602,000305
Money market deposit accounts (MMDAs)$68,180,0001,282
Other savings deposits (excluding MMDAs)$438,188,000188
Total time deposits$874,234,000235
Total time and savings deposits$1,444,927,000302
Noninterest-bearing deposits$72,952,000913
Interest-bearing deposits$1,444,927,000291
Retail deposits$954,110,000379
Estimated insured deposits$1,390,704,000240
IRAs and Keogh plan accounts$32,927,000650
Brokered deposits$118,260,000246
Fully insured brokered deposits$118,260,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,495,763,000317
Deposits held in domestic offices$1,495,763,000315
Individuals, partnerships, and corporations$1,135,116,000391
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$320,748,00088
Commercial banks and other depository institutions in U.S.$39,857,000172
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,969,000586
Demand deposits$64,279,000778
Nontransaction accounts$1,367,794,000297
Money market deposit accounts (MMDAs)$53,561,0001,484
Other savings deposits (excluding MMDAs)$447,792,000178
Total time deposits$866,441,000225
Total time and savings deposits$1,431,484,000295
Noninterest-bearing deposits$64,279,0001,030
Interest-bearing deposits$1,431,484,000285
Retail deposits$933,352,000377
Estimated insured deposits$1,326,879,000244
IRAs and Keogh plan accounts$32,356,000658
Brokered deposits$123,183,000224
Fully insured brokered deposits$123,183,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,419,498,000324
Deposits held in domestic offices$1,419,498,000322
Individuals, partnerships, and corporations$1,060,931,000405
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$313,131,00087
Commercial banks and other depository institutions in U.S.$45,400,000156
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,938,000616
Demand deposits$62,667,000779
Nontransaction accounts$1,293,560,000309
Money market deposit accounts (MMDAs)$47,143,0001,652
Other savings deposits (excluding MMDAs)$435,068,000182
Total time deposits$811,349,000231
Total time and savings deposits$1,356,831,000304
Noninterest-bearing deposits$62,667,0001,035
Interest-bearing deposits$1,356,831,000291
Retail deposits$897,300,000392
Estimated insured deposits$1,248,055,000258
IRAs and Keogh plan accounts$30,047,000721
Brokered deposits$94,986,000250
Fully insured brokered deposits$94,986,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,404,889,000328
Deposits held in domestic offices$1,404,889,000328
Individuals, partnerships, and corporations$1,030,402,000411
U.S. Government$301,000375
States and political subdivisions in the U.S.$313,943,00093
Commercial banks and other depository institutions in U.S.$60,243,000118
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,086,000587
Demand deposits$69,426,000700
Nontransaction accounts$1,272,803,000316
Money market deposit accounts (MMDAs)$47,865,0001,632
Other savings deposits (excluding MMDAs)$437,941,000181
Total time deposits$786,997,000238
Total time and savings deposits$1,335,463,000312
Noninterest-bearing deposits$69,426,000926
Interest-bearing deposits$1,335,463,000303
Retail deposits$892,516,000397
Estimated insured deposits$1,225,709,000261
IRAs and Keogh plan accounts$29,888,000726
Brokered deposits$96,003,000235
Fully insured brokered deposits$96,003,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,286,738,000350
Deposits held in domestic offices$1,286,738,000347
Individuals, partnerships, and corporations$993,102,000417
U.S. Government$56,000873
States and political subdivisions in the U.S.$241,166,000110
Commercial banks and other depository institutions in U.S.$52,414,000140
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,031,000659
Demand deposits$55,480,000874
Nontransaction accounts$1,171,707,000328
Money market deposit accounts (MMDAs)$52,051,0001,507
Other savings deposits (excluding MMDAs)$416,231,000188
Total time deposits$703,425,000256
Total time and savings deposits$1,231,258,000325
Noninterest-bearing deposits$55,480,0001,121
Interest-bearing deposits$1,231,258,000315
Retail deposits$844,396,000409
Estimated insured deposits$1,138,720,000266
IRAs and Keogh plan accounts$28,827,000761
Brokered deposits$95,770,000223
Fully insured brokered deposits$95,770,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,196,845,000378
Deposits held in domestic offices$1,196,845,000376
Individuals, partnerships, and corporations$882,431,000457
U.S. Government$58,000923
States and political subdivisions in the U.S.$251,887,000105
Commercial banks and other depository institutions in U.S.$62,469,000119
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,677,000692
Demand deposits$54,178,000925
Nontransaction accounts$1,084,168,000343
Money market deposit accounts (MMDAs)$48,048,0001,598
Other savings deposits (excluding MMDAs)$399,603,000195
Total time deposits$636,517,000275
Total time and savings deposits$1,142,667,000339
Noninterest-bearing deposits$54,178,0001,160
Interest-bearing deposits$1,142,667,000335
Retail deposits$799,909,000432
Estimated insured deposits$1,079,220,000279
IRAs and Keogh plan accounts$27,716,000799
Brokered deposits$53,988,000324
Fully insured brokered deposits$53,988,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,172,238,000379
Deposits held in domestic offices$1,172,238,000376
Individuals, partnerships, and corporations$860,742,000466
U.S. Government$48,0001,022
States and political subdivisions in the U.S.$255,084,00098
Commercial banks and other depository institutions in U.S.$56,364,000130
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,500,000696
Demand deposits$56,464,000859
Nontransaction accounts$1,059,738,000345
Money market deposit accounts (MMDAs)$50,269,0001,531
Other savings deposits (excluding MMDAs)$392,762,000192
Total time deposits$616,707,000285
Total time and savings deposits$1,115,774,000344
Noninterest-bearing deposits$56,464,0001,063
Interest-bearing deposits$1,115,774,000339
Retail deposits$787,967,000436
Estimated insured deposits$1,047,549,000295
IRAs and Keogh plan accounts$25,805,000872
Brokered deposits$40,580,000375
Fully insured brokered deposits$40,580,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,088,447,000411
Deposits held in domestic offices$1,088,447,000409
Individuals, partnerships, and corporations$777,629,000519
U.S. Government$106,000952
States and political subdivisions in the U.S.$261,165,000103
Commercial banks and other depository institutions in U.S.$49,547,000143
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,321,000686
Demand deposits$48,555,000959
Nontransaction accounts$986,126,000313
Money market deposit accounts (MMDAs)$51,164,0001,334
Other savings deposits (excluding MMDAs)$375,927,000177
Total time deposits$559,035,000242
Total time and savings deposits$1,039,892,000381
Noninterest-bearing deposits$48,555,0001,263
Interest-bearing deposits$1,039,892,000367
Retail deposits$726,653,000483
Estimated insured deposits$985,376,000326
IRAs and Keogh plan accounts$24,295,000942
Brokered deposits$30,881,000420
Fully insured brokered deposits$30,881,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,024,937,000437
Deposits held in domestic offices$1,024,937,000436
Individuals, partnerships, and corporations$754,898,000542
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$231,196,000113
Commercial banks and other depository institutions in U.S.$38,816,000176
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,879,000601
Demand deposits$58,818,000736
Nontransaction accounts$917,058,000336
Money market deposit accounts (MMDAs)$37,599,0001,688
Other savings deposits (excluding MMDAs)$350,211,000196
Total time deposits$529,248,000262
Total time and savings deposits$966,119,000411
Noninterest-bearing deposits$58,818,0001,011
Interest-bearing deposits$966,119,000395
Retail deposits$694,099,000499
Estimated insured deposits$913,303,000352
IRAs and Keogh plan accounts$24,785,000954
Brokered deposits$30,328,000407
Fully insured brokered deposits$30,328,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$949,489,000461
Deposits held in domestic offices$949,489,000460
Individuals, partnerships, and corporations$702,610,000565
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$211,955,000110
Commercial banks and other depository institutions in U.S.$34,898,000193
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,529,000817
Demand deposits$40,920,0001,167
Nontransaction accounts$859,960,000361
Money market deposit accounts (MMDAs)$42,045,0001,513
Other savings deposits (excluding MMDAs)$330,439,000199
Total time deposits$487,475,000289
Total time and savings deposits$908,569,000436
Noninterest-bearing deposits$40,920,0001,465
Interest-bearing deposits$908,569,000415
Retail deposits$660,611,000529
Estimated insured deposits$867,947,000375
IRAs and Keogh plan accounts$24,918,000942
Brokered deposits$23,583,000448
Fully insured brokered deposits$23,583,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$866,963,000492
Deposits held in domestic offices$866,963,000491
Individuals, partnerships, and corporations$661,636,000588
U.S. Government$44,0001,145
States and political subdivisions in the U.S.$186,020,000128
Commercial banks and other depository institutions in U.S.$19,263,000294
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,732,000887
Demand deposits$35,686,0001,277
Nontransaction accounts$786,231,000384
Money market deposit accounts (MMDAs)$39,197,0001,561
Other savings deposits (excluding MMDAs)$300,823,000205
Total time deposits$446,211,000311
Total time and savings deposits$831,277,000462
Noninterest-bearing deposits$35,686,0001,566
Interest-bearing deposits$831,277,000446
Retail deposits$604,204,000560
Estimated insured deposits$793,949,000400
IRAs and Keogh plan accounts$21,869,0001,071
Brokered deposits$25,583,000427
Fully insured brokered deposits$25,583,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$791,921,000532
Deposits held in domestic offices$791,921,000531
Individuals, partnerships, and corporations$615,709,000628
U.S. Government$74,0001,348
States and political subdivisions in the U.S.$174,038,000136
Commercial banks and other depository institutions in U.S.$2,100,0001,077
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,564,000913
Demand deposits$36,500,0001,241
Nontransaction accounts$712,357,000417
Money market deposit accounts (MMDAs)$39,056,0001,529
Other savings deposits (excluding MMDAs)$281,603,000211
Total time deposits$391,698,000358
Total time and savings deposits$755,421,000497
Noninterest-bearing deposits$36,500,0001,518
Interest-bearing deposits$755,421,000477
Retail deposits$575,950,000573
Estimated insured deposits$723,991,000424
IRAs and Keogh plan accounts$21,188,0001,077
Brokered deposits$22,434,000442
Fully insured brokered deposits$22,434,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$678,560,000580
Deposits held in domestic offices$678,560,000576
Individuals, partnerships, and corporations$513,954,000706
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$164,589,000122
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,639,0001,364
Demand deposits$30,010,0001,563
Nontransaction accounts$618,921,000449
Money market deposit accounts (MMDAs)$57,225,0001,054
Other savings deposits (excluding MMDAs)$197,796,000260
Total time deposits$363,900,000395
Total time and savings deposits$648,550,000538
Noninterest-bearing deposits$30,010,0001,799
Interest-bearing deposits$648,550,000521
Retail deposits$487,944,000655
Estimated insured deposits$460,777,000645
IRAs and Keogh plan accounts$20,573,0001,068
Brokered deposits$3,513,000931
Fully insured brokered deposits$3,513,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$678,402,000579
Deposits held in domestic offices$678,402,000576
Individuals, partnerships, and corporations$482,975,000739
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$195,331,000101
Commercial banks and other depository institutions in U.S.$71,0002,601
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,364,0002,118
Demand deposits$25,603,0001,781
Nontransaction accounts$639,038,000430
Money market deposit accounts (MMDAs)$37,917,0001,287
Other savings deposits (excluding MMDAs)$101,591,000414
Total time deposits$499,530,000321
Total time and savings deposits$652,799,000534
Noninterest-bearing deposits$25,603,0002,004
Interest-bearing deposits$652,799,000526
Retail deposits$413,057,000767
Estimated insured deposits$452,725,000642
IRAs and Keogh plan accounts$23,734,000919
Brokered deposits$1,550,0001,113
Fully insured brokered deposits$1,550,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$596,643,000639
Deposits held in domestic offices$596,643,000635
Individuals, partnerships, and corporations$464,218,000748
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$132,333,000146
Commercial banks and other depository institutions in U.S.$88,0002,700
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,499,000545
Demand deposits$56,865,000694
Nontransaction accounts$487,144,000533
Money market deposit accounts (MMDAs)$36,977,0001,296
Other savings deposits (excluding MMDAs)$15,600,0002,094
Total time deposits$434,567,000340
Total time and savings deposits$539,778,000617
Noninterest-bearing deposits$56,865,000837
Interest-bearing deposits$539,778,000609
Retail deposits$405,743,000767
Estimated insured deposits$444,654,000663
IRAs and Keogh plan accounts$24,687,000941
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$141,534,0002,698
Deposits held in domestic offices$141,534,0002,693
Individuals, partnerships, and corporations$127,804,0002,754
U.S. Government$06,005
States and political subdivisions in the U.S.$13,618,0001,275
Commercial banks and other depository institutions in U.S.$112,0002,421
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,918,0002,868
Demand deposits$15,331,0002,997
Nontransaction accounts$110,616,0002,064
Money market deposit accounts (MMDAs)$10,335,0003,131
Other savings deposits (excluding MMDAs)$4,972,0004,701
Total time deposits$95,309,0001,520
Total time and savings deposits$126,203,0002,551
Noninterest-bearing deposits$15,331,0003,190
Interest-bearing deposits$126,203,0002,565
Retail deposits$117,071,0002,793
Estimated insured deposits$128,415,0002,459
IRAs and Keogh plan accounts$8,912,0002,523
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$103,344,0003,578
Deposits held in domestic offices$103,344,0003,570
Individuals, partnerships, and corporations$93,537,0003,665
U.S. Government$06,819
States and political subdivisions in the U.S.$9,807,0001,811
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$21,779,0003,825
Demand deposits$11,008,0003,777
Nontransaction accounts$81,565,0002,734
Money market deposit accounts (MMDAs)$9,230,0003,292
Other savings deposits (excluding MMDAs)$3,519,0005,791
Total time deposits$68,816,0002,145
Total time and savings deposits$92,336,0003,412
Noninterest-bearing deposits$11,008,0004,000
Interest-bearing deposits$92,336,0003,434
Retail deposits$86,975,0003,665
Estimated insured deposits$96,015,0003,289
IRAs and Keogh plan accounts$6,173,0003,531
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$76,465,0004,824
Deposits held in domestic offices$76,465,0004,812
Individuals, partnerships, and corporations$69,448,0004,844
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$7,014,0002,548
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,985,0005,031
Demand deposits$7,544,0005,138
Nontransaction accounts$60,480,0003,721
Money market deposit accounts (MMDAs)$8,247,0003,672
Other savings deposits (excluding MMDAs)$3,258,0006,362
Total time deposits$48,975,0003,088
Total time and savings deposits$68,921,0004,581
Noninterest-bearing deposits$7,544,0005,418
Interest-bearing deposits$68,921,0004,634
Retail deposits$64,340,0004,974
Estimated insured deposits$72,269,0004,455
IRAs and Keogh plan accounts$2,558,0006,601
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$55,614,0006,274
Deposits held in domestic offices$55,614,0006,268
Individuals, partnerships, and corporations$50,179,0006,342
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$5,434,0003,099
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$13,234,0005,835
Demand deposits$5,506,0006,280
Nontransaction accounts$42,380,0004,986
Money market deposit accounts (MMDAs)$3,774,0005,896
Other savings deposits (excluding MMDAs)$3,021,0006,851
Total time deposits$35,585,0004,148
Total time and savings deposits$50,108,0005,965
Noninterest-bearing deposits$5,506,0006,631
Interest-bearing deposits$50,108,0006,051
Retail deposits$48,672,0006,342
Estimated insured deposits$52,921,0005,932
IRAs and Keogh plan accounts$1,876,0007,880
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$45,403,0007,270
Deposits held in domestic offices$45,403,0007,261
Individuals, partnerships, and corporations$41,047,0007,305
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$4,351,0003,596
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$11,977,0006,456
Demand deposits$4,502,0007,164
Nontransaction accounts$33,426,0005,847
Money market deposit accounts (MMDAs)$4,658,0005,821
Other savings deposits (excluding MMDAs)$2,690,0007,779
Total time deposits$26,078,0004,901
Total time and savings deposits$40,901,0006,908
Noninterest-bearing deposits$4,502,0007,529
Interest-bearing deposits$40,901,0006,983
Retail deposits$39,357,0007,412
Estimated insured deposits$42,493,0007,020
IRAs and Keogh plan accounts$1,286,0009,223
Brokered deposits$1,682,000595
Fully insured brokered deposits$1,682,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$39,589,0008,213
Deposits held in domestic offices$39,589,0008,206
Individuals, partnerships, and corporations$35,637,0008,194
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$3,948,0003,802
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$11,337,0006,810
Demand deposits$4,266,0007,425
Nontransaction accounts$28,252,0006,707
Money market deposit accounts (MMDAs)$4,958,0006,091
Other savings deposits (excluding MMDAs)$2,525,0008,286
Total time deposits$20,770,0005,826
Total time and savings deposits$35,323,0007,834
Noninterest-bearing deposits$4,266,0007,812
Interest-bearing deposits$35,323,0007,990
Retail deposits$35,156,0008,315
Estimated insured deposits$36,939,0008,009
IRAs and Keogh plan accounts$1,174,0009,946
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$37,987,0008,607
Deposits held in domestic offices$37,987,0008,601
Individuals, partnerships, and corporations$36,138,0008,487
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$1,845,0006,193
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$10,549,0007,054
Demand deposits$3,751,0007,933
Nontransaction accounts$27,438,0006,914
Money market deposit accounts (MMDAs)$4,611,0006,440
Other savings deposits (excluding MMDAs)$2,095,0008,680
Total time deposits$20,732,0006,024
Total time and savings deposits$34,236,0008,384
Noninterest-bearing deposits$3,751,0008,467
Interest-bearing deposits$34,236,0008,377
Retail deposits$34,038,0008,678
Estimated insured deposits$36,860,0008,251
IRAs and Keogh plan accounts$1,099,00010,617
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA