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Capital Bank, Total Deposits

2025-03-31Rank
Total deposits$2,904,226,000377
Deposits held in domestic offices$2,904,226,000375
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$952,767,000375
Demand deposits$952,767,000298
Nontransaction accounts$1,951,458,000361
Money market deposit accounts (MMDAs)$912,418,000315
Other savings deposits (excluding MMDAs)$181,615,000585
Total time deposits$857,426,000307
Total time and savings deposits$1,951,458,000395
Noninterest-bearing deposits$825,117,000281
Interest-bearing deposits$2,079,109,000380
Retail deposits$2,352,775,000377
Estimated insured deposits$1,699,222,000428
IRAs and Keogh plan accounts$10,334,000624
Brokered deposits$307,787,000247
Fully insured brokered deposits$307,787,000238
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,774,613,000383
Deposits held in domestic offices$2,774,613,000382
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$896,127,000385
Demand deposits$896,127,000303
Nontransaction accounts$1,878,486,000377
Money market deposit accounts (MMDAs)$816,708,000336
Other savings deposits (excluding MMDAs)$179,843,000600
Total time deposits$881,935,000303
Total time and savings deposits$1,878,486,000401
Noninterest-bearing deposits$823,601,000280
Interest-bearing deposits$1,951,012,000401
Retail deposits$2,199,490,000390
Estimated insured deposits$1,748,721,000408
IRAs and Keogh plan accounts$10,871,0001,495
Brokered deposits$333,033,000231
Fully insured brokered deposits$333,033,000224
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,190,316,000473
Deposits held in domestic offices$2,190,316,000470
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$817,955,000387
Demand deposits$817,955,000304
Nontransaction accounts$1,372,362,000484
Money market deposit accounts (MMDAs)$686,526,000368
Other savings deposits (excluding MMDAs)$174,514,000609
Total time deposits$511,322,000514
Total time and savings deposits$1,372,362,000526
Noninterest-bearing deposits$722,212,000296
Interest-bearing deposits$1,468,104,000516
Retail deposits$1,877,850,000441
Estimated insured deposits$1,224,692,000536
IRAs and Keogh plan accounts$2,855,000899
Brokered deposits$153,022,000403
Fully insured brokered deposits$153,022,000387
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,104,343,000474
Deposits held in domestic offices$2,104,343,000471
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$781,060,000391
Demand deposits$781,060,000304
Nontransaction accounts$1,323,283,000487
Money market deposit accounts (MMDAs)$672,455,000369
Other savings deposits (excluding MMDAs)$177,769,000624
Total time deposits$473,059,000536
Total time and savings deposits$1,323,283,000530
Noninterest-bearing deposits$688,489,000305
Interest-bearing deposits$1,415,854,000525
Retail deposits$1,816,498,000451
Estimated insured deposits$1,187,030,000547
IRAs and Keogh plan accounts$2,654,0003,208
Brokered deposits$155,148,000388
Fully insured brokered deposits$155,148,000368
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,010,294,000494
Deposits held in domestic offices$2,010,294,000491
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$692,602,000452
Demand deposits$692,602,000333
Nontransaction accounts$1,317,692,000492
Money market deposit accounts (MMDAs)$678,435,000373
Other savings deposits (excluding MMDAs)$176,296,000642
Total time deposits$462,961,000532
Total time and savings deposits$1,317,692,000536
Noninterest-bearing deposits$670,411,000319
Interest-bearing deposits$1,339,883,000549
Retail deposits$1,728,056,000481
Estimated insured deposits$1,160,423,000561
IRAs and Keogh plan accounts$2,625,000911
Brokered deposits$160,641,000387
Fully insured brokered deposits$160,641,000368
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,900,230,000511
Deposits held in domestic offices$1,900,230,000507
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$647,057,000470
Demand deposits$647,057,000343
Nontransaction accounts$1,253,173,000504
Money market deposit accounts (MMDAs)$663,129,000375
Other savings deposits (excluding MMDAs)$179,069,000659
Total time deposits$410,975,000554
Total time and savings deposits$1,253,173,000549
Noninterest-bearing deposits$621,606,000353
Interest-bearing deposits$1,278,624,000553
Retail deposits$1,633,127,000498
Estimated insured deposits$1,116,043,000568
IRAs and Keogh plan accounts$2,288,0003,367
Brokered deposits$142,356,000414
Fully insured brokered deposits$142,356,000391
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,974,239,000495
Deposits held in domestic offices$1,974,239,000492
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$734,905,000414
Demand deposits$734,904,000320
Nontransaction accounts$1,239,334,000504
Money market deposit accounts (MMDAs)$668,774,000373
Other savings deposits (excluding MMDAs)$186,871,000663
Total time deposits$383,691,000570
Total time and savings deposits$1,239,335,000551
Noninterest-bearing deposits$687,054,000330
Interest-bearing deposits$1,287,185,000537
Retail deposits$1,723,403,000474
Estimated insured deposits$1,121,499,000568
IRAs and Keogh plan accounts$2,282,000971
Brokered deposits$128,665,000425
Fully insured brokered deposits$128,665,000402
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,937,132,000495
Deposits held in domestic offices$1,937,132,000492
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$752,428,000386
Demand deposits$752,428,000297
Nontransaction accounts$1,184,704,000510
Money market deposit accounts (MMDAs)$631,148,000376
Other savings deposits (excluding MMDAs)$192,382,000663
Total time deposits$361,175,000558
Total time and savings deposits$1,184,704,000559
Noninterest-bearing deposits$695,900,000326
Interest-bearing deposits$1,241,232,000536
Retail deposits$1,690,989,000473
Estimated insured deposits$1,079,610,000572
IRAs and Keogh plan accounts$2,026,0003,547
Brokered deposits$128,665,000400
Fully insured brokered deposits$128,665,000377
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,945,757,000492
Deposits held in domestic offices$1,945,757,000490
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$742,059,000419
Demand deposits$742,059,000318
Nontransaction accounts$1,203,698,000519
Money market deposit accounts (MMDAs)$632,087,000394
Other savings deposits (excluding MMDAs)$190,644,000707
Total time deposits$380,966,000493
Total time and savings deposits$1,203,698,000564
Noninterest-bearing deposits$707,183,000340
Interest-bearing deposits$1,238,574,000547
Retail deposits$1,650,762,000502
Estimated insured deposits$1,102,936,000575
IRAs and Keogh plan accounts$1,730,0001,016
Brokered deposits$181,820,000313
Fully insured brokered deposits$181,820,000302
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,758,365,000538
Deposits held in domestic offices$1,758,365,000536
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$695,031,000438
Demand deposits$695,030,000325
Nontransaction accounts$1,063,334,000568
Money market deposit accounts (MMDAs)$574,978,000431
Other savings deposits (excluding MMDAs)$194,942,000731
Total time deposits$293,415,000547
Total time and savings deposits$1,063,335,000627
Noninterest-bearing deposits$674,607,000375
Interest-bearing deposits$1,083,758,000604
Retail deposits$1,530,255,000544
Estimated insured deposits$924,609,000659
IRAs and Keogh plan accounts$1,738,0003,751
Brokered deposits$131,819,000302
Fully insured brokered deposits$131,819,000284
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,738,129,000551
Deposits held in domestic offices$1,738,129,000550
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$857,431,000368
Demand deposits$857,431,000278
Nontransaction accounts$880,698,000658
Money market deposit accounts (MMDAs)$518,184,000487
Other savings deposits (excluding MMDAs)$210,137,000723
Total time deposits$152,378,000909
Total time and savings deposits$880,698,000742
Noninterest-bearing deposits$806,572,000335
Interest-bearing deposits$931,558,000701
Retail deposits$1,637,258,000528
Estimated insured deposits$778,154,000773
IRAs and Keogh plan accounts$1,762,0001,037
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,890,395,000506
Deposits held in domestic offices$1,890,395,000505
Individuals, partnerships, and corporations$1,822,201,000475
U.S. Government$1,000680
States and political subdivisions in the U.S.$60,291,0001,110
Commercial banks and other depository institutions in U.S.$7,902,000676
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$935,106,000323
Demand deposits$935,106,000254
Nontransaction accounts$955,289,000617
Money market deposit accounts (MMDAs)$570,298,000451
Other savings deposits (excluding MMDAs)$224,188,000705
Total time deposits$160,804,000850
Total time and savings deposits$955,289,000693
Noninterest-bearing deposits$843,838,000317
Interest-bearing deposits$1,046,557,000620
Retail deposits$1,781,866,000487
Estimated insured deposits$847,628,000708
IRAs and Keogh plan accounts$2,232,0003,688
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,864,676,000519
Deposits held in domestic offices$1,864,676,000519
Individuals, partnerships, and corporations$1,786,209,000482
U.S. Government$1,000683
States and political subdivisions in the U.S.$65,743,0001,026
Commercial banks and other depository institutions in U.S.$12,723,000508
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$886,365,000340
Demand deposits$886,365,000265
Nontransaction accounts$978,311,000610
Money market deposit accounts (MMDAs)$585,920,000456
Other savings deposits (excluding MMDAs)$230,248,000710
Total time deposits$162,143,000855
Total time and savings deposits$978,311,000677
Noninterest-bearing deposits$827,128,000327
Interest-bearing deposits$1,037,548,000629
Retail deposits$1,759,773,000496
Estimated insured deposits$875,061,000696
IRAs and Keogh plan accounts$2,384,0001,034
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,798,124,000529
Deposits held in domestic offices$1,798,124,000529
Individuals, partnerships, and corporations$1,736,181,000496
U.S. Government$1,000790
States and political subdivisions in the U.S.$55,741,0001,156
Commercial banks and other depository institutions in U.S.$6,201,000750
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$890,030,000335
Demand deposits$890,030,000263
Nontransaction accounts$908,094,000657
Money market deposit accounts (MMDAs)$493,919,000514
Other savings deposits (excluding MMDAs)$236,525,000708
Total time deposits$177,650,000809
Total time and savings deposits$908,094,000733
Noninterest-bearing deposits$788,637,000347
Interest-bearing deposits$1,009,487,000643
Retail deposits$1,690,297,000514
Estimated insured deposits$826,086,000708
IRAs and Keogh plan accounts$2,245,0003,738
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,921,300,000491
Deposits held in domestic offices$1,921,300,000491
Individuals, partnerships, and corporations$1,833,811,000467
U.S. Government$1,000726
States and political subdivisions in the U.S.$69,089,000944
Commercial banks and other depository institutions in U.S.$18,399,000415
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$960,656,000295
Demand deposits$960,656,000233
Nontransaction accounts$960,644,000638
Money market deposit accounts (MMDAs)$493,028,000514
Other savings deposits (excluding MMDAs)$249,088,000691
Total time deposits$218,528,000688
Total time and savings deposits$960,644,000697
Noninterest-bearing deposits$833,249,000320
Interest-bearing deposits$1,088,051,000604
Retail deposits$1,795,865,000471
Estimated insured deposits$872,098,000684
IRAs and Keogh plan accounts$2,291,0001,101
Brokered deposits$15,690,000740
Fully insured brokered deposits$15,690,000650
Deposits obtained via list services, yet not brokered$9,453,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,923,611,000478
Deposits held in domestic offices$1,923,611,000478
Individuals, partnerships, and corporations$1,787,616,000467
U.S. Government$1,000704
States and political subdivisions in the U.S.$72,423,000889
Commercial banks and other depository institutions in U.S.$63,571,000182
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$907,658,000289
Demand deposits$907,658,000227
Nontransaction accounts$1,015,953,000615
Money market deposit accounts (MMDAs)$484,567,000512
Other savings deposits (excluding MMDAs)$248,689,000694
Total time deposits$282,696,000535
Total time and savings deposits$1,015,953,000671
Noninterest-bearing deposits$834,500,000305
Interest-bearing deposits$1,089,111,000591
Retail deposits$1,785,972,000466
Estimated insured deposits$929,786,000637
IRAs and Keogh plan accounts$2,557,0003,706
Brokered deposits$18,322,000718
Fully insured brokered deposits$18,322,000642
Deposits obtained via list services, yet not brokered$49,898,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,863,751,000482
Deposits held in domestic offices$1,863,751,000481
Individuals, partnerships, and corporations$1,703,212,000475
U.S. Government$1,000695
States and political subdivisions in the U.S.$96,299,000685
Commercial banks and other depository institutions in U.S.$64,239,000182
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$857,714,000267
Demand deposits$857,714,000207
Nontransaction accounts$1,006,037,000637
Money market deposit accounts (MMDAs)$471,303,000518
Other savings deposits (excluding MMDAs)$221,895,000768
Total time deposits$312,839,000495
Total time and savings deposits$1,006,037,000684
Noninterest-bearing deposits$772,605,000316
Interest-bearing deposits$1,091,146,000582
Retail deposits$1,712,291,000468
Estimated insured deposits$795,902,000722
IRAs and Keogh plan accounts$2,455,0001,107
Brokered deposits$28,008,000618
Fully insured brokered deposits$28,008,000562
Deposits obtained via list services, yet not brokered$58,033,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,655,641,000512
Deposits held in domestic offices$1,655,641,000510
Individuals, partnerships, and corporations$1,480,380,000507
U.S. Government$6,111,00060
States and political subdivisions in the U.S.$101,803,000628
Commercial banks and other depository institutions in U.S.$67,347,000184
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,678,000288
Demand deposits$676,678,000220
Nontransaction accounts$978,963,000639
Money market deposit accounts (MMDAs)$447,077,000512
Other savings deposits (excluding MMDAs)$197,320,000838
Total time deposits$334,566,000475
Total time and savings deposits$978,963,000688
Noninterest-bearing deposits$612,072,000365
Interest-bearing deposits$1,043,569,000581
Retail deposits$1,431,152,000517
Estimated insured deposits$722,093,000756
IRAs and Keogh plan accounts$2,484,0003,771
Brokered deposits$45,148,000490
Fully insured brokered deposits$45,148,000450
Deposits obtained via list services, yet not brokered$62,524,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,664,110,000489
Deposits held in domestic offices$1,664,110,000488
Individuals, partnerships, and corporations$1,335,827,000547
U.S. Government$2,332,000105
States and political subdivisions in the U.S.$119,933,000518
Commercial banks and other depository institutions in U.S.$206,018,00077
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,581,000271
Demand deposits$668,581,000210
Nontransaction accounts$995,529,000621
Money market deposit accounts (MMDAs)$472,447,000488
Other savings deposits (excluding MMDAs)$181,649,000862
Total time deposits$341,435,000495
Total time and savings deposits$995,529,000657
Noninterest-bearing deposits$598,138,000358
Interest-bearing deposits$1,065,972,000556
Retail deposits$1,463,607,000492
Estimated insured deposits$693,989,000773
IRAs and Keogh plan accounts$2,384,0001,148
Brokered deposits$67,372,000412
Fully insured brokered deposits$67,372,000385
Deposits obtained via list services, yet not brokered$65,710,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,610,352,000506
Deposits held in domestic offices$1,610,352,000504
Individuals, partnerships, and corporations$1,419,469,000506
U.S. Government$2,453,000107
States and political subdivisions in the U.S.$116,362,000524
Commercial banks and other depository institutions in U.S.$72,068,000178
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$701,917,000249
Demand deposits$701,917,000190
Nontransaction accounts$908,435,000672
Money market deposit accounts (MMDAs)$507,432,000461
Other savings deposits (excluding MMDAs)$136,942,000997
Total time deposits$264,061,000650
Total time and savings deposits$908,435,000710
Noninterest-bearing deposits$565,621,000366
Interest-bearing deposits$1,044,731,000553
Retail deposits$1,473,132,000474
Estimated insured deposits$713,288,000754
IRAs and Keogh plan accounts$2,033,0004,007
Brokered deposits$76,729,000391
Fully insured brokered deposits$76,729,000364
Deposits obtained via list services, yet not brokered$68,197,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,303,741,000548
Deposits held in domestic offices$1,303,741,000546
Individuals, partnerships, and corporations$1,079,080,000577
U.S. Government$2,134,00099
States and political subdivisions in the U.S.$144,179,000422
Commercial banks and other depository institutions in U.S.$78,348,000165
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,486,000293
Demand deposits$455,486,000218
Nontransaction accounts$848,255,000679
Money market deposit accounts (MMDAs)$473,958,000464
Other savings deposits (excluding MMDAs)$88,980,0001,194
Total time deposits$285,317,000627
Total time and savings deposits$848,255,000705
Noninterest-bearing deposits$364,251,000427
Interest-bearing deposits$939,490,000585
Retail deposits$1,135,703,000547
Estimated insured deposits$622,949,000781
IRAs and Keogh plan accounts$2,043,0001,194
Brokered deposits$78,400,000383
Fully insured brokered deposits$78,400,000362
Deposits obtained via list services, yet not brokered$70,804,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,228,435,000569
Deposits held in domestic offices$1,228,435,000567
Individuals, partnerships, and corporations$995,811,000607
U.S. Government$2,174,00096
States and political subdivisions in the U.S.$148,871,000401
Commercial banks and other depository institutions in U.S.$81,579,000147
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,735,000330
Demand deposits$390,735,000242
Nontransaction accounts$837,700,000675
Money market deposit accounts (MMDAs)$429,078,000480
Other savings deposits (excluding MMDAs)$81,898,0001,239
Total time deposits$326,725,000552
Total time and savings deposits$837,700,000699
Noninterest-bearing deposits$294,791,000493
Interest-bearing deposits$933,644,000565
Retail deposits$1,026,049,000594
Estimated insured deposits$595,050,000803
IRAs and Keogh plan accounts$2,084,0004,084
Brokered deposits$88,825,000327
Fully insured brokered deposits$88,825,000309
Deposits obtained via list services, yet not brokered$78,199,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,113,902,000614
Deposits held in domestic offices$1,113,902,000613
Individuals, partnerships, and corporations$898,769,000671
U.S. Government$3,472,00087
States and political subdivisions in the U.S.$130,917,000437
Commercial banks and other depository institutions in U.S.$80,744,000149
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,569,000304
Demand deposits$403,569,000232
Nontransaction accounts$710,333,000773
Money market deposit accounts (MMDAs)$313,131,000570
Other savings deposits (excluding MMDAs)$81,683,0001,237
Total time deposits$315,519,000577
Total time and savings deposits$710,333,000815
Noninterest-bearing deposits$294,836,000486
Interest-bearing deposits$819,066,000636
Retail deposits$922,858,000645
Estimated insured deposits$555,653,000859
IRAs and Keogh plan accounts$2,128,0001,337
Brokered deposits$78,277,000377
Fully insured brokered deposits$70,910,000380
Deposits obtained via list services, yet not brokered$76,354,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,038,954,000645
Deposits held in domestic offices$1,038,954,000644
Individuals, partnerships, and corporations$873,827,000682
U.S. Government$2,569,00096
States and political subdivisions in the U.S.$103,753,000547
Commercial banks and other depository institutions in U.S.$58,805,000193
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,968,000352
Demand deposits$336,968,000247
Nontransaction accounts$701,986,000763
Money market deposit accounts (MMDAs)$347,701,000529
Other savings deposits (excluding MMDAs)$77,237,0001,268
Total time deposits$277,049,000656
Total time and savings deposits$701,986,000808
Noninterest-bearing deposits$281,434,000494
Interest-bearing deposits$757,520,000687
Retail deposits$864,126,000684
Estimated insured deposits$480,128,000975
IRAs and Keogh plan accounts$2,150,0004,158
Brokered deposits$83,222,000396
Fully insured brokered deposits$71,879,000410
Deposits obtained via list services, yet not brokered$56,505,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$969,536,000690
Deposits held in domestic offices$969,536,000689
Individuals, partnerships, and corporations$790,879,000754
U.S. Government$3,460,00084
States and political subdivisions in the U.S.$109,014,000519
Commercial banks and other depository institutions in U.S.$66,183,000176
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,210,000438
Demand deposits$198,242,000429
Nontransaction accounts$685,326,000774
Money market deposit accounts (MMDAs)$320,114,000568
Other savings deposits (excluding MMDAs)$69,402,0001,349
Total time deposits$295,809,000607
Total time and savings deposits$771,294,000731
Noninterest-bearing deposits$264,049,000522
Interest-bearing deposits$705,487,000726
Retail deposits$784,565,000738
Estimated insured deposits$487,403,000962
IRAs and Keogh plan accounts$1,857,0004,340
Brokered deposits$89,805,000393
Fully insured brokered deposits$74,486,000421
Deposits obtained via list services, yet not brokered$63,873,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$959,277,000686
Deposits held in domestic offices$959,277,000685
Individuals, partnerships, and corporations$756,832,000780
U.S. Government$3,023,00087
States and political subdivisions in the U.S.$119,203,000474
Commercial banks and other depository institutions in U.S.$80,219,000148
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,089,000477
Demand deposits$186,342,000476
Nontransaction accounts$687,188,000760
Money market deposit accounts (MMDAs)$288,896,000598
Other savings deposits (excluding MMDAs)$62,820,0001,410
Total time deposits$335,471,000534
Total time and savings deposits$772,935,000715
Noninterest-bearing deposits$246,296,000579
Interest-bearing deposits$712,981,000708
Retail deposits$750,524,000761
Estimated insured deposits$483,522,000959
IRAs and Keogh plan accounts$2,084,0004,275
Brokered deposits$114,340,000318
Fully insured brokered deposits$93,379,000349
Deposits obtained via list services, yet not brokered$78,947,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$912,176,000713
Deposits held in domestic offices$912,176,000712
Individuals, partnerships, and corporations$730,632,000795
U.S. Government$5,618,00063
States and political subdivisions in the U.S.$85,729,000610
Commercial banks and other depository institutions in U.S.$90,197,000137
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,346,000519
Demand deposits$175,176,000495
Nontransaction accounts$670,830,000765
Money market deposit accounts (MMDAs)$275,831,000613
Other savings deposits (excluding MMDAs)$64,575,0001,407
Total time deposits$330,424,000526
Total time and savings deposits$737,000,000742
Noninterest-bearing deposits$235,154,000597
Interest-bearing deposits$677,022,000730
Retail deposits$725,390,000780
Estimated insured deposits$521,690,000893
IRAs and Keogh plan accounts$2,680,0004,072
Brokered deposits$116,185,000318
Fully insured brokered deposits$76,978,000400
Deposits obtained via list services, yet not brokered$89,478,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$940,224,000693
Deposits held in domestic offices$940,224,000693
Individuals, partnerships, and corporations$742,264,000781
U.S. Government$9,493,00043
States and political subdivisions in the U.S.$86,580,000603
Commercial banks and other depository institutions in U.S.$101,887,000126
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,349,000480
Demand deposits$180,270,000485
Nontransaction accounts$671,875,000756
Money market deposit accounts (MMDAs)$275,939,000607
Other savings deposits (excluding MMDAs)$62,853,0001,435
Total time deposits$333,083,000492
Total time and savings deposits$759,954,000710
Noninterest-bearing deposits$239,221,000578
Interest-bearing deposits$701,003,000709
Retail deposits$762,719,000744
Estimated insured deposits$508,325,000916
IRAs and Keogh plan accounts$2,200,0004,340
Brokered deposits$128,445,000298
Fully insured brokered deposits$75,175,000401
Deposits obtained via list services, yet not brokered$101,049,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$897,742,000715
Deposits held in domestic offices$897,742,000714
Individuals, partnerships, and corporations$728,663,000787
U.S. Government$9,292,00041
States and political subdivisions in the U.S.$56,730,000890
Commercial banks and other depository institutions in U.S.$103,057,000124
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,754,000566
Demand deposits$155,708,000550
Nontransaction accounts$670,988,000750
Money market deposit accounts (MMDAs)$288,550,000591
Other savings deposits (excluding MMDAs)$59,698,0001,482
Total time deposits$322,741,000496
Total time and savings deposits$742,034,000735
Noninterest-bearing deposits$212,148,000632
Interest-bearing deposits$685,594,000720
Retail deposits$733,218,000759
Estimated insured deposits$513,935,000903
IRAs and Keogh plan accounts$2,197,0004,392
Brokered deposits$134,342,000328
Fully insured brokered deposits$85,680,000419
Deposits obtained via list services, yet not brokered$102,082,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$905,208,000701
Deposits held in domestic offices$905,208,000699
Individuals, partnerships, and corporations$740,716,000766
U.S. Government$10,243,00039
States and political subdivisions in the U.S.$62,572,000809
Commercial banks and other depository institutions in U.S.$91,677,000142
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,875,000604
Demand deposits$143,212,000607
Nontransaction accounts$687,333,000738
Money market deposit accounts (MMDAs)$312,809,000564
Other savings deposits (excluding MMDAs)$57,183,0001,493
Total time deposits$317,342,000505
Total time and savings deposits$761,996,000704
Noninterest-bearing deposits$196,945,000682
Interest-bearing deposits$708,263,000691
Retail deposits$736,435,000753
Estimated insured deposits$525,499,000880
IRAs and Keogh plan accounts$2,246,0004,432
Brokered deposits$133,749,000322
Fully insured brokered deposits$93,842,000389
Deposits obtained via list services, yet not brokered$90,462,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$877,035,000723
Deposits held in domestic offices$877,035,000721
Individuals, partnerships, and corporations$712,892,000796
U.S. Government$10,807,00037
States and political subdivisions in the U.S.$66,373,000731
Commercial banks and other depository institutions in U.S.$86,963,000150
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,926,000646
Demand deposits$123,496,000677
Nontransaction accounts$680,109,000743
Money market deposit accounts (MMDAs)$302,672,000578
Other savings deposits (excluding MMDAs)$56,258,0001,529
Total time deposits$321,179,000493
Total time and savings deposits$753,539,000710
Noninterest-bearing deposits$176,212,000750
Interest-bearing deposits$700,823,000704
Retail deposits$703,916,000788
Estimated insured deposits$520,770,000883
IRAs and Keogh plan accounts$2,101,0004,572
Brokered deposits$140,959,000306
Fully insured brokered deposits$106,345,000357
Deposits obtained via list services, yet not brokered$85,473,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$867,297,000731
Deposits held in domestic offices$867,297,000729
Individuals, partnerships, and corporations$684,951,000831
U.S. Government$11,887,00034
States and political subdivisions in the U.S.$72,472,000674
Commercial banks and other depository institutions in U.S.$97,987,000134
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,767,000690
Demand deposits$119,797,000697
Nontransaction accounts$680,530,000741
Money market deposit accounts (MMDAs)$287,551,000595
Other savings deposits (excluding MMDAs)$53,915,0001,568
Total time deposits$339,064,000468
Total time and savings deposits$747,500,000718
Noninterest-bearing deposits$170,409,000755
Interest-bearing deposits$696,888,000700
Retail deposits$684,976,000803
Estimated insured deposits$531,130,000859
IRAs and Keogh plan accounts$2,144,0004,588
Brokered deposits$155,789,000287
Fully insured brokered deposits$118,049,000327
Deposits obtained via list services, yet not brokered$96,856,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$787,562,000801
Deposits held in domestic offices$787,562,000800
Individuals, partnerships, and corporations$605,127,000922
U.S. Government$12,657,00036
States and political subdivisions in the U.S.$61,023,000805
Commercial banks and other depository institutions in U.S.$108,755,000123
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,292,000703
Demand deposits$116,741,000709
Nontransaction accounts$606,270,000829
Money market deposit accounts (MMDAs)$262,124,000643
Other savings deposits (excluding MMDAs)$48,746,0001,672
Total time deposits$295,400,000537
Total time and savings deposits$670,821,000803
Noninterest-bearing deposits$161,971,000780
Interest-bearing deposits$625,591,000792
Retail deposits$654,215,000847
Estimated insured deposits$488,494,000944
IRAs and Keogh plan accounts$2,124,0004,676
Brokered deposits$112,013,000356
Fully insured brokered deposits$83,657,000399
Deposits obtained via list services, yet not brokered$108,515,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$791,703,000780
Deposits held in domestic offices$791,703,000778
Individuals, partnerships, and corporations$582,339,000939
U.S. Government$8,700,00048
States and political subdivisions in the U.S.$86,645,000574
Commercial banks and other depository institutions in U.S.$114,019,000115
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,309,000746
Demand deposits$118,565,000694
Nontransaction accounts$621,394,000798
Money market deposit accounts (MMDAs)$270,663,000629
Other savings deposits (excluding MMDAs)$41,504,0001,800
Total time deposits$309,227,000499
Total time and savings deposits$673,138,000789
Noninterest-bearing deposits$156,985,000789
Interest-bearing deposits$634,718,000765
Retail deposits$624,792,000863
Estimated insured deposits$494,570,000911
IRAs and Keogh plan accounts$2,251,0004,652
Brokered deposits$123,413,000314
Fully insured brokered deposits$122,691,000293
Deposits obtained via list services, yet not brokered$113,261,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$806,233,000756
Deposits held in domestic offices$806,233,000754
Individuals, partnerships, and corporations$583,760,000938
U.S. Government$8,551,00046
States and political subdivisions in the U.S.$94,440,000516
Commercial banks and other depository institutions in U.S.$119,482,000116
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,353,000760
Demand deposits$105,622,000756
Nontransaction accounts$643,880,000767
Money market deposit accounts (MMDAs)$273,249,000625
Other savings deposits (excluding MMDAs)$39,532,0001,848
Total time deposits$331,100,000471
Total time and savings deposits$700,611,000754
Noninterest-bearing deposits$142,263,000850
Interest-bearing deposits$663,970,000717
Retail deposits$613,338,000871
Estimated insured deposits$520,906,000865
IRAs and Keogh plan accounts$2,048,0004,822
Brokered deposits$155,964,000273
Fully insured brokered deposits$149,154,000265
Deposits obtained via list services, yet not brokered$118,232,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$719,731,000833
Deposits held in domestic offices$719,731,000833
Individuals, partnerships, and corporations$611,384,000891
U.S. Government$01,147
States and political subdivisions in the U.S.$32,246,0001,400
Commercial banks and other depository institutions in U.S.$76,101,000175
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,774,000653
Demand deposits$127,146,000609
Nontransaction accounts$537,957,000896
Money market deposit accounts (MMDAs)$276,726,000608
Other savings deposits (excluding MMDAs)$37,832,0001,900
Total time deposits$223,400,000735
Total time and savings deposits$592,585,000879
Noninterest-bearing deposits$161,913,000740
Interest-bearing deposits$557,818,000856
Retail deposits$626,680,000846
Estimated insured deposits$429,759,0001,045
IRAs and Keogh plan accounts$2,082,0004,858
Brokered deposits$82,414,000401
Fully insured brokered deposits$69,155,000420
Deposits obtained via list services, yet not brokered$75,592,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$662,794,000912
Deposits held in domestic offices$662,794,000911
Individuals, partnerships, and corporations$537,423,000984
U.S. Government$01,159
States and political subdivisions in the U.S.$40,735,0001,148
Commercial banks and other depository institutions in U.S.$84,636,000155
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,290,000823
Demand deposits$105,994,000735
Nontransaction accounts$514,504,000932
Money market deposit accounts (MMDAs)$240,217,000679
Other savings deposits (excluding MMDAs)$36,025,0001,970
Total time deposits$238,262,000689
Total time and savings deposits$556,800,000930
Noninterest-bearing deposits$138,059,000840
Interest-bearing deposits$524,734,000912
Retail deposits$558,102,000942
Estimated insured deposits$432,248,0001,037
IRAs and Keogh plan accounts$2,017,0004,934
Brokered deposits$90,081,000369
Fully insured brokered deposits$80,990,000365
Deposits obtained via list services, yet not brokered$83,891,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$629,996,000934
Deposits held in domestic offices$629,996,000934
Individuals, partnerships, and corporations$500,463,0001,035
U.S. Government$01,296
States and political subdivisions in the U.S.$41,591,0001,101
Commercial banks and other depository institutions in U.S.$87,942,000147
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,193,000990
Demand deposits$94,862,000823
Nontransaction accounts$498,803,000937
Money market deposit accounts (MMDAs)$237,236,000665
Other savings deposits (excluding MMDAs)$31,321,0002,107
Total time deposits$230,246,000707
Total time and savings deposits$535,134,000939
Noninterest-bearing deposits$122,417,000945
Interest-bearing deposits$507,579,000923
Retail deposits$530,950,000969
Estimated insured deposits$422,477,0001,044
IRAs and Keogh plan accounts$2,123,0004,915
Brokered deposits$75,815,000411
Fully insured brokered deposits$75,815,000384
Deposits obtained via list services, yet not brokered$87,462,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$586,567,000994
Deposits held in domestic offices$586,567,000994
Individuals, partnerships, and corporations$456,470,0001,146
U.S. Government$01,197
States and political subdivisions in the U.S.$47,146,000949
Commercial banks and other depository institutions in U.S.$82,951,000146
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,671,000918
Demand deposits$94,418,000804
Nontransaction accounts$454,896,0001,024
Money market deposit accounts (MMDAs)$189,697,000775
Other savings deposits (excluding MMDAs)$27,590,0002,276
Total time deposits$237,609,000694
Total time and savings deposits$492,149,0001,013
Noninterest-bearing deposits$119,587,000946
Interest-bearing deposits$466,980,000996
Retail deposits$474,817,0001,071
Estimated insured deposits$425,412,0001,029
IRAs and Keogh plan accounts$2,173,0004,975
Brokered deposits$86,180,000362
Fully insured brokered deposits$86,180,000336
Deposits obtained via list services, yet not brokered$81,994,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$562,477,0001,025
Deposits held in domestic offices$562,477,0001,024
Individuals, partnerships, and corporations$452,322,0001,155
U.S. Government$01,235
States and political subdivisions in the U.S.$54,051,000840
Commercial banks and other depository institutions in U.S.$56,104,000212
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,099,000906
Demand deposits$90,137,000854
Nontransaction accounts$427,378,0001,064
Money market deposit accounts (MMDAs)$188,968,000766
Other savings deposits (excluding MMDAs)$24,841,0002,429
Total time deposits$213,569,000784
Total time and savings deposits$472,340,0001,043
Noninterest-bearing deposits$112,704,000983
Interest-bearing deposits$449,773,0001,029
Retail deposits$441,869,0001,150
Estimated insured deposits$397,861,0001,109
IRAs and Keogh plan accounts$2,176,0005,030
Brokered deposits$95,358,000330
Fully insured brokered deposits$95,358,000310
Deposits obtained via list services, yet not brokered$54,902,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$546,740,0001,048
Deposits held in domestic offices$546,740,0001,047
Individuals, partnerships, and corporations$420,930,0001,229
U.S. Government$01,228
States and political subdivisions in the U.S.$60,164,000761
Commercial banks and other depository institutions in U.S.$65,646,000185
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,359,0001,007
Demand deposits$82,992,000889
Nontransaction accounts$423,381,0001,080
Money market deposit accounts (MMDAs)$176,728,000824
Other savings deposits (excluding MMDAs)$22,240,0002,610
Total time deposits$224,413,000740
Total time and savings deposits$463,748,0001,076
Noninterest-bearing deposits$102,801,0001,070
Interest-bearing deposits$443,939,0001,046
Retail deposits$421,521,0001,208
Estimated insured deposits$379,714,0001,174
IRAs and Keogh plan accounts$2,205,0005,065
Brokered deposits$98,169,000314
Fully insured brokered deposits$98,169,000293
Deposits obtained via list services, yet not brokered$64,627,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$502,214,0001,127
Deposits held in domestic offices$502,214,0001,126
Individuals, partnerships, and corporations$405,796,0001,257
U.S. Government$01,345
States and political subdivisions in the U.S.$49,537,000897
Commercial banks and other depository institutions in U.S.$46,881,000235
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,604,0001,039
Demand deposits$80,521,000910
Nontransaction accounts$382,610,0001,172
Money market deposit accounts (MMDAs)$158,803,000864
Other savings deposits (excluding MMDAs)$20,857,0002,698
Total time deposits$202,950,000836
Total time and savings deposits$421,693,0001,155
Noninterest-bearing deposits$98,928,0001,084
Interest-bearing deposits$403,286,0001,137
Retail deposits$392,763,0001,295
Estimated insured deposits$345,916,0001,267
IRAs and Keogh plan accounts$2,221,0005,127
Brokered deposits$82,635,000341
Fully insured brokered deposits$82,635,000322
Deposits obtained via list services, yet not brokered$45,863,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$436,286,0001,299
Deposits held in domestic offices$436,286,0001,297
Individuals, partnerships, and corporations$343,990,0001,492
U.S. Government$01,257
States and political subdivisions in the U.S.$45,722,000924
Commercial banks and other depository institutions in U.S.$46,574,000227
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,171,0001,156
Demand deposits$83,276,000838
Nontransaction accounts$332,115,0001,325
Money market deposit accounts (MMDAs)$131,143,0001,003
Other savings deposits (excluding MMDAs)$20,498,0002,717
Total time deposits$180,474,000970
Total time and savings deposits$353,010,0001,368
Noninterest-bearing deposits$101,321,0001,034
Interest-bearing deposits$334,965,0001,338
Retail deposits$335,360,0001,535
Estimated insured deposits$319,011,0001,392
IRAs and Keogh plan accounts$2,538,0005,033
Brokered deposits$72,975,000360
Fully insured brokered deposits$72,975,000337
Deposits obtained via list services, yet not brokered$45,863,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$430,590,0001,298
Deposits held in domestic offices$430,590,0001,297
Individuals, partnerships, and corporations$337,581,0001,518
U.S. Government$01,331
States and political subdivisions in the U.S.$42,507,000989
Commercial banks and other depository institutions in U.S.$50,502,000212
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,823,0001,159
Demand deposits$77,796,000867
Nontransaction accounts$326,767,0001,355
Money market deposit accounts (MMDAs)$130,135,000993
Other savings deposits (excluding MMDAs)$19,869,0002,790
Total time deposits$176,763,0001,006
Total time and savings deposits$352,794,0001,362
Noninterest-bearing deposits$95,048,0001,061
Interest-bearing deposits$335,542,0001,328
Retail deposits$334,538,0001,527
Estimated insured deposits$307,508,0001,449
IRAs and Keogh plan accounts$2,655,0005,033
Brokered deposits$69,854,000363
Fully insured brokered deposits$69,854,000341
Deposits obtained via list services, yet not brokered$49,305,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$405,051,0001,395
Deposits held in domestic offices$405,051,0001,395
Individuals, partnerships, and corporations$316,030,0001,623
U.S. Government$01,317
States and political subdivisions in the U.S.$36,311,0001,172
Commercial banks and other depository institutions in U.S.$52,710,000213
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,374,0001,267
Demand deposits$70,876,000949
Nontransaction accounts$308,677,0001,446
Money market deposit accounts (MMDAs)$121,388,0001,058
Other savings deposits (excluding MMDAs)$18,151,0002,949
Total time deposits$169,138,0001,055
Total time and savings deposits$334,175,0001,457
Noninterest-bearing deposits$86,621,0001,146
Interest-bearing deposits$318,429,0001,453
Retail deposits$316,673,0001,628
Estimated insured deposits$284,730,0001,581
IRAs and Keogh plan accounts$2,818,0005,002
Brokered deposits$63,571,000376
Fully insured brokered deposits$63,571,000356
Deposits obtained via list services, yet not brokered$51,686,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$374,422,0001,500
Deposits held in domestic offices$374,422,0001,499
Individuals, partnerships, and corporations$285,378,0001,763
U.S. Government$01,474
States and political subdivisions in the U.S.$26,374,0001,529
Commercial banks and other depository institutions in U.S.$62,670,000180
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,510,0001,224
Demand deposits$73,960,000880
Nontransaction accounts$276,912,0001,550
Money market deposit accounts (MMDAs)$102,477,0001,190
Other savings deposits (excluding MMDAs)$16,814,0003,026
Total time deposits$157,621,0001,137
Total time and savings deposits$300,462,0001,608
Noninterest-bearing deposits$88,208,0001,103
Interest-bearing deposits$286,214,0001,578
Retail deposits$306,803,0001,654
Estimated insured deposits$260,375,0001,711
IRAs and Keogh plan accounts$2,995,0004,954
Brokered deposits$42,353,000490
Fully insured brokered deposits$42,353,000470
Deposits obtained via list services, yet not brokered$62,134,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$363,231,0001,550
Deposits held in domestic offices$363,231,0001,549
Individuals, partnerships, and corporations$275,607,0001,810
U.S. Government$01,406
States and political subdivisions in the U.S.$23,086,0001,608
Commercial banks and other depository institutions in U.S.$64,538,000169
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,538,0001,291
Demand deposits$65,906,000960
Nontransaction accounts$272,693,0001,579
Money market deposit accounts (MMDAs)$96,609,0001,247
Other savings deposits (excluding MMDAs)$16,203,0003,082
Total time deposits$159,881,0001,143
Total time and savings deposits$297,325,0001,623
Noninterest-bearing deposits$79,213,0001,205
Interest-bearing deposits$284,018,0001,601
Retail deposits$298,138,0001,695
Estimated insured deposits$254,740,0001,755
IRAs and Keogh plan accounts$3,455,0004,737
Brokered deposits$38,592,000514
Fully insured brokered deposits$38,592,000496
Deposits obtained via list services, yet not brokered$63,698,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$380,603,0001,465
Deposits held in domestic offices$380,603,0001,464
Individuals, partnerships, and corporations$283,290,0001,752
U.S. Government$01,377
States and political subdivisions in the U.S.$28,279,0001,393
Commercial banks and other depository institutions in U.S.$69,034,000168
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,487,0001,157
Demand deposits$65,235,000947
Nontransaction accounts$284,116,0001,534
Money market deposit accounts (MMDAs)$86,194,0001,319
Other savings deposits (excluding MMDAs)$15,968,0003,108
Total time deposits$181,954,0001,020
Total time and savings deposits$315,368,0001,533
Noninterest-bearing deposits$78,290,0001,175
Interest-bearing deposits$302,313,0001,505
Retail deposits$303,837,0001,646
Estimated insured deposits$275,758,0001,625
IRAs and Keogh plan accounts$2,680,0005,231
Brokered deposits$49,837,000424
Fully insured brokered deposits$49,837,000402
Deposits obtained via list services, yet not brokered$68,435,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$333,733,0001,681
Deposits held in domestic offices$333,733,0001,681
Individuals, partnerships, and corporations$247,760,0002,029
U.S. Government$01,424
States and political subdivisions in the U.S.$16,001,0002,224
Commercial banks and other depository institutions in U.S.$69,972,000162
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,422,0001,269
Demand deposits$60,336,0001,025
Nontransaction accounts$243,311,0001,768
Money market deposit accounts (MMDAs)$80,660,0001,415
Other savings deposits (excluding MMDAs)$16,067,0003,100
Total time deposits$146,584,0001,307
Total time and savings deposits$273,397,0001,763
Noninterest-bearing deposits$73,181,0001,233
Interest-bearing deposits$260,552,0001,773
Retail deposits$293,253,0001,732
Estimated insured deposits$239,017,0001,890
IRAs and Keogh plan accounts$2,767,0005,210
Brokered deposits$24,728,000683
Fully insured brokered deposits$24,728,000645
Deposits obtained via list services, yet not brokered$69,924,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$337,921,0001,658
Deposits held in domestic offices$337,921,0001,658
Individuals, partnerships, and corporations$252,624,0001,978
U.S. Government$01,583
States and political subdivisions in the U.S.$16,548,0002,146
Commercial banks and other depository institutions in U.S.$68,749,000165
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,149,0001,219
Demand deposits$81,415,000715
Nontransaction accounts$243,772,0001,755
Money market deposit accounts (MMDAs)$77,384,0001,427
Other savings deposits (excluding MMDAs)$16,238,0003,023
Total time deposits$150,149,0001,283
Total time and savings deposits$256,506,0001,863
Noninterest-bearing deposits$94,412,000974
Interest-bearing deposits$243,508,0001,884
Retail deposits$294,922,0001,712
Estimated insured deposits$277,472,0001,716
IRAs and Keogh plan accounts$2,914,0005,175
Brokered deposits$28,511,000620
Fully insured brokered deposits$28,511,000578
Deposits obtained via list services, yet not brokered$68,034,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$306,450,0001,810
Deposits held in domestic offices$306,450,0001,808
Individuals, partnerships, and corporations$217,714,0002,250
U.S. Government$01,457
States and political subdivisions in the U.S.$18,917,0001,904
Commercial banks and other depository institutions in U.S.$69,819,000160
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,819,0001,686
Demand deposits$58,803,000982
Nontransaction accounts$237,631,0001,828
Money market deposit accounts (MMDAs)$65,736,0001,622
Other savings deposits (excluding MMDAs)$16,409,0002,982
Total time deposits$155,486,0001,288
Total time and savings deposits$247,647,0001,934
Noninterest-bearing deposits$72,410,0001,189
Interest-bearing deposits$234,040,0001,944
Retail deposits$260,645,0001,923
Estimated insured deposits$258,676,0001,833
IRAs and Keogh plan accounts$2,845,0005,297
Brokered deposits$31,026,000600
Fully insured brokered deposits$31,026,000563
Deposits obtained via list services, yet not brokered$69,330,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$305,395,0001,810
Deposits held in domestic offices$305,395,0001,810
Individuals, partnerships, and corporations$211,924,0002,307
U.S. Government$14,000671
States and political subdivisions in the U.S.$15,123,0002,271
Commercial banks and other depository institutions in U.S.$78,334,000144
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,629,0001,751
Demand deposits$57,960,000973
Nontransaction accounts$238,766,0001,817
Money market deposit accounts (MMDAs)$67,664,0001,562
Other savings deposits (excluding MMDAs)$16,688,0002,940
Total time deposits$154,415,0001,323
Total time and savings deposits$247,435,0001,932
Noninterest-bearing deposits$71,809,0001,166
Interest-bearing deposits$233,586,0001,950
Retail deposits$269,297,0001,858
Estimated insured deposits$262,065,0001,813
IRAs and Keogh plan accounts$2,781,0005,359
Brokered deposits$22,393,000765
Fully insured brokered deposits$22,393,000709
Deposits obtained via list services, yet not brokered$78,093,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$268,160,0002,055
Deposits held in domestic offices$268,160,0002,055
Individuals, partnerships, and corporations$225,054,0002,206
U.S. Government$14,000694
States and political subdivisions in the U.S.$9,205,0003,144
Commercial banks and other depository institutions in U.S.$33,887,000297
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,650,0001,910
Demand deposits$54,275,0001,042
Nontransaction accounts$205,510,0002,061
Money market deposit accounts (MMDAs)$55,254,0001,823
Other savings deposits (excluding MMDAs)$22,650,0002,422
Total time deposits$127,606,0001,653
Total time and savings deposits$213,885,0002,210
Noninterest-bearing deposits$68,063,0001,209
Interest-bearing deposits$200,097,0002,268
Retail deposits$234,070,0002,133
Estimated insured deposits$221,058,0002,161
IRAs and Keogh plan accounts$2,985,0005,245
Brokered deposits$16,621,000958
Fully insured brokered deposits$16,621,000883
Deposits obtained via list services, yet not brokered$33,646,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$236,836,0002,281
Deposits held in domestic offices$236,836,0002,280
Individuals, partnerships, and corporations$197,737,0002,453
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$8,387,0003,182
Commercial banks and other depository institutions in U.S.$30,705,000308
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,190,0002,047
Demand deposits$49,820,0001,113
Nontransaction accounts$179,646,0002,251
Money market deposit accounts (MMDAs)$47,698,0001,978
Other savings deposits (excluding MMDAs)$17,358,0002,771
Total time deposits$114,590,0001,883
Total time and savings deposits$187,016,0002,425
Noninterest-bearing deposits$64,680,0001,218
Interest-bearing deposits$172,156,0002,585
Retail deposits$205,465,0002,380
Estimated insured deposits$199,200,0002,343
IRAs and Keogh plan accounts$3,660,0004,844
Brokered deposits$14,133,0001,087
Fully insured brokered deposits$14,133,0001,009
Deposits obtained via list services, yet not brokered$30,464,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$236,557,0002,264
Deposits held in domestic offices$236,557,0002,264
Individuals, partnerships, and corporations$198,514,0002,430
U.S. Government$01,652
States and political subdivisions in the U.S.$9,282,0002,925
Commercial banks and other depository institutions in U.S.$28,761,000326
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,132,0001,953
Demand deposits$49,707,0001,025
Nontransaction accounts$179,425,0002,268
Money market deposit accounts (MMDAs)$43,792,0002,124
Other savings deposits (excluding MMDAs)$19,829,0002,525
Total time deposits$115,804,0001,909
Total time and savings deposits$186,850,0002,431
Noninterest-bearing deposits$49,707,0001,523
Interest-bearing deposits$186,851,0002,385
Retail deposits$205,971,0002,353
Estimated insured deposits$203,770,0002,290
IRAs and Keogh plan accounts$1,998,0005,987
Brokered deposits$15,460,0001,079
Fully insured brokered deposits$15,460,000996
Deposits obtained via list services, yet not brokered$28,468,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$195,578,0002,724
Deposits held in domestic offices$195,578,0002,723
Individuals, partnerships, and corporations$167,969,0002,841
U.S. Government$01,633
States and political subdivisions in the U.S.$5,395,0003,879
Commercial banks and other depository institutions in U.S.$22,214,000415
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,807,0001,904
Demand deposits$49,114,0001,006
Nontransaction accounts$138,771,0002,807
Money market deposit accounts (MMDAs)$49,261,0001,914
Other savings deposits (excluding MMDAs)$3,144,0005,966
Total time deposits$86,366,0002,603
Total time and savings deposits$146,464,0003,008
Noninterest-bearing deposits$49,114,0001,509
Interest-bearing deposits$146,464,0003,002
Retail deposits$170,438,0002,802
Estimated insured deposits$155,628,0002,934
IRAs and Keogh plan accounts$2,012,0006,024
Brokered deposits$9,444,0001,489
Fully insured brokered deposits$9,444,0001,374
Deposits obtained via list services, yet not brokered$21,424,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$190,557,0002,808
Deposits held in domestic offices$190,557,0002,806
Individuals, partnerships, and corporations$158,655,0003,000
U.S. Government$01,643
States and political subdivisions in the U.S.$8,471,0003,148
Commercial banks and other depository institutions in U.S.$23,431,000398
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,553,0002,116
Demand deposits$44,191,0001,101
Nontransaction accounts$139,004,0002,844
Money market deposit accounts (MMDAs)$40,710,0002,224
Other savings deposits (excluding MMDAs)$2,335,0006,342
Total time deposits$95,959,0002,411
Total time and savings deposits$146,366,0003,068
Noninterest-bearing deposits$44,191,0001,611
Interest-bearing deposits$146,366,0003,062
Retail deposits$158,817,0002,995
Estimated insured deposits$156,993,0002,952
IRAs and Keogh plan accounts$1,995,0006,092
Brokered deposits$13,617,0001,295
Fully insured brokered deposits$13,617,0001,190
Deposits obtained via list services, yet not brokered$22,454,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$189,696,0002,816
Deposits held in domestic offices$189,696,0002,814
Individuals, partnerships, and corporations$157,485,0003,025
U.S. Government$02,902
States and political subdivisions in the U.S.$8,035,0003,226
Commercial banks and other depository institutions in U.S.$24,176,000393
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,707,0002,334
Demand deposits$38,547,0001,257
Nontransaction accounts$142,989,0002,799
Money market deposit accounts (MMDAs)$36,780,0002,354
Other savings deposits (excluding MMDAs)$2,624,0006,143
Total time deposits$103,585,0002,286
Total time and savings deposits$151,149,0002,991
Noninterest-bearing deposits$38,547,0001,788
Interest-bearing deposits$151,148,0002,982
Retail deposits$154,445,0003,035
Estimated insured deposits$156,823,0002,937
IRAs and Keogh plan accounts$1,916,0006,183
Brokered deposits$15,628,0001,240
Fully insured brokered deposits$15,628,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$198,187,0002,719
Deposits held in domestic offices$198,187,0002,716
Individuals, partnerships, and corporations$168,272,0002,873
U.S. Government$03,279
States and political subdivisions in the U.S.$8,398,0003,132
Commercial banks and other depository institutions in U.S.$21,517,000436
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,276,0001,704
Demand deposits$48,498,000904
Nontransaction accounts$141,911,0002,868
Money market deposit accounts (MMDAs)$32,780,0002,549
Other savings deposits (excluding MMDAs)$2,366,0006,328
Total time deposits$106,765,0002,293
Total time and savings deposits$149,689,0003,034
Noninterest-bearing deposits$48,498,0001,406
Interest-bearing deposits$149,690,0003,021
Retail deposits$163,959,0002,874
Estimated insured deposits$151,602,0002,979
IRAs and Keogh plan accounts$2,002,0006,193
Brokered deposits$14,451,0001,368
Fully insured brokered deposits$14,451,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$189,128,0002,859
Deposits held in domestic offices$189,128,0002,856
Individuals, partnerships, and corporations$163,292,0002,965
U.S. Government$03,428
States and political subdivisions in the U.S.$10,615,0002,699
Commercial banks and other depository institutions in U.S.$15,221,000583
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,299,0002,499
Demand deposits$29,855,0001,657
Nontransaction accounts$147,829,0002,811
Money market deposit accounts (MMDAs)$30,163,0002,679
Other savings deposits (excluding MMDAs)$2,460,0006,318
Total time deposits$115,206,0002,202
Total time and savings deposits$159,273,0002,925
Noninterest-bearing deposits$29,855,0002,221
Interest-bearing deposits$159,273,0002,912
Retail deposits$165,220,0002,866
Estimated insured deposits$155,555,0002,945
IRAs and Keogh plan accounts$1,922,0006,265
Brokered deposits$23,908,0001,047
Fully insured brokered deposits$23,908,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$180,583,0003,020
Deposits held in domestic offices$180,583,0003,019
Individuals, partnerships, and corporations$153,190,0003,142
U.S. Government$03,500
States and political subdivisions in the U.S.$14,395,0002,280
Commercial banks and other depository institutions in U.S.$12,998,000640
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,368,0003,043
Demand deposits$24,024,0002,113
Nontransaction accounts$146,215,0002,874
Money market deposit accounts (MMDAs)$19,967,0003,452
Other savings deposits (excluding MMDAs)$2,230,0006,493
Total time deposits$124,017,0002,116
Total time and savings deposits$156,559,0003,015
Noninterest-bearing deposits$24,024,0002,674
Interest-bearing deposits$156,559,0002,996
Retail deposits$144,330,0003,249
Estimated insured deposits$157,930,0002,948
IRAs and Keogh plan accounts$1,548,0006,585
Brokered deposits$36,253,000875
Fully insured brokered deposits$36,253,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$175,204,0003,085
Deposits held in domestic offices$175,204,0003,084
Individuals, partnerships, and corporations$149,087,0003,214
U.S. Government$03,705
States and political subdivisions in the U.S.$13,267,0002,353
Commercial banks and other depository institutions in U.S.$12,850,000632
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,760,0003,375
Demand deposits$21,048,0002,593
Nontransaction accounts$143,444,0002,897
Money market deposit accounts (MMDAs)$21,359,0003,247
Other savings deposits (excluding MMDAs)$1,991,0006,589
Total time deposits$120,093,0002,201
Total time and savings deposits$154,156,0003,025
Noninterest-bearing deposits$21,048,0003,085
Interest-bearing deposits$154,156,0003,013
Retail deposits$87,225,0004,271
Estimated insured deposits$148,053,0003,090
IRAs and Keogh plan accounts$1,478,0006,633
Brokered deposits$34,511,000947
Fully insured brokered deposits$1,598,0002,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$150,321,0003,456
Deposits held in domestic offices$150,321,0003,455
Individuals, partnerships, and corporations$131,564,0003,566
U.S. Government$03,620
States and political subdivisions in the U.S.$11,732,0002,481
Commercial banks and other depository institutions in U.S.$7,025,000877
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,205,0003,123
Demand deposits$21,362,0002,390
Nontransaction accounts$118,116,0003,352
Money market deposit accounts (MMDAs)$14,689,0003,946
Other savings deposits (excluding MMDAs)$2,141,0006,530
Total time deposits$101,285,0002,615
Total time and savings deposits$128,959,0003,484
Noninterest-bearing deposits$21,362,0002,934
Interest-bearing deposits$128,959,0003,485
Retail deposits$75,063,0004,706
Estimated insured deposits$128,707,0003,463
IRAs and Keogh plan accounts$1,626,0006,560
Brokered deposits$29,602,0001,136
Fully insured brokered deposits$2,899,0002,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$149,620,0003,490
Deposits held in domestic offices$149,620,0003,488
Individuals, partnerships, and corporations$130,811,0003,575
U.S. Government$03,557
States and political subdivisions in the U.S.$9,539,0002,854
Commercial banks and other depository institutions in U.S.$9,270,000781
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,859,0002,632
Demand deposits$24,002,0002,119
Nontransaction accounts$111,761,0003,528
Money market deposit accounts (MMDAs)$15,765,0003,748
Other savings deposits (excluding MMDAs)$2,159,0006,562
Total time deposits$93,837,0002,856
Total time and savings deposits$125,618,0003,538
Noninterest-bearing deposits$24,002,0002,671
Interest-bearing deposits$125,619,0003,541
Retail deposits$85,446,0004,333
Estimated insured deposits$103,219,0003,678
IRAs and Keogh plan accounts$1,620,0006,580
Brokered deposits$31,728,0001,140
Fully insured brokered deposits$7,612,0001,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$155,932,0003,388
Deposits held in domestic offices$155,932,0003,386
Individuals, partnerships, and corporations$135,938,0003,448
U.S. Government$03,628
States and political subdivisions in the U.S.$10,406,0002,758
Commercial banks and other depository institutions in U.S.$9,588,000755
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,658,0002,263
Demand deposits$26,945,0001,789
Nontransaction accounts$113,274,0003,468
Money market deposit accounts (MMDAs)$17,108,0003,554
Other savings deposits (excluding MMDAs)$2,280,0006,488
Total time deposits$93,886,0002,875
Total time and savings deposits$128,987,0003,480
Noninterest-bearing deposits$26,945,0002,396
Interest-bearing deposits$128,987,0003,474
Retail deposits$95,202,0004,012
Estimated insured deposits$105,543,0003,632
IRAs and Keogh plan accounts$1,635,0006,521
Brokered deposits$36,339,0001,122
Fully insured brokered deposits$11,586,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$158,074,0003,287
Deposits held in domestic offices$158,074,0003,285
Individuals, partnerships, and corporations$135,958,0003,380
U.S. Government$03,888
States and political subdivisions in the U.S.$14,057,0002,192
Commercial banks and other depository institutions in U.S.$8,059,000766
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,873,0002,404
Demand deposits$31,286,0001,442
Nontransaction accounts$118,201,0003,307
Money market deposit accounts (MMDAs)$21,079,0003,024
Other savings deposits (excluding MMDAs)$3,027,0005,984
Total time deposits$94,093,0002,791
Total time and savings deposits$126,788,0003,440
Noninterest-bearing deposits$31,287,0002,018
Interest-bearing deposits$126,787,0003,438
Retail deposits$113,372,0003,490
Estimated insured deposits$100,731,0003,704
IRAs and Keogh plan accounts$1,737,0006,391
Brokered deposits$21,655,0001,498
Fully insured brokered deposits$21,655,0001,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$140,817,0003,525
Deposits held in domestic offices$140,817,0003,522
Individuals, partnerships, and corporations$124,062,0003,612
U.S. Government$03,764
States and political subdivisions in the U.S.$14,899,0002,002
Commercial banks and other depository institutions in U.S.$1,856,0001,410
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,273,0003,297
Demand deposits$21,550,0002,381
Nontransaction accounts$111,544,0003,421
Money market deposit accounts (MMDAs)$23,442,0002,850
Other savings deposits (excluding MMDAs)$2,215,0006,543
Total time deposits$85,886,0002,988
Total time and savings deposits$119,267,0003,548
Noninterest-bearing deposits$21,550,0002,903
Interest-bearing deposits$119,268,0003,555
Retail deposits$105,754,0003,637
Estimated insured deposits$97,874,0003,761
IRAs and Keogh plan accounts$1,762,0006,359
Brokered deposits$18,053,0001,491
Fully insured brokered deposits$18,053,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$137,247,0003,601
Deposits held in domestic offices$137,247,0003,598
Individuals, partnerships, and corporations$113,509,0003,874
U.S. Government$03,873
States and political subdivisions in the U.S.$16,575,0001,846
Commercial banks and other depository institutions in U.S.$7,163,000734
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,475,0003,487
Demand deposits$20,362,0002,600
Nontransaction accounts$108,772,0003,474
Money market deposit accounts (MMDAs)$25,042,0002,744
Other savings deposits (excluding MMDAs)$2,132,0006,644
Total time deposits$81,598,0003,075
Total time and savings deposits$116,885,0003,587
Noninterest-bearing deposits$20,362,0003,073
Interest-bearing deposits$116,884,0003,595
Retail deposits$97,302,0003,889
Estimated insured deposits$90,181,0003,988
IRAs and Keogh plan accounts$1,173,0006,891
Brokered deposits$22,191,0001,121
Fully insured brokered deposits$22,191,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$122,571,0003,926
Deposits held in domestic offices$122,571,0003,923
Individuals, partnerships, and corporations$108,761,0003,994
U.S. Government$03,876
States and political subdivisions in the U.S.$7,345,0003,308
Commercial banks and other depository institutions in U.S.$6,465,000717
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,987,0003,900
Demand deposits$16,116,0003,300
Nontransaction accounts$97,584,0003,769
Money market deposit accounts (MMDAs)$20,972,0003,065
Other savings deposits (excluding MMDAs)$2,223,0006,605
Total time deposits$74,388,0003,342
Total time and savings deposits$106,455,0003,875
Noninterest-bearing deposits$16,117,0003,676
Interest-bearing deposits$106,454,0003,882
Retail deposits$79,645,0004,461
Estimated insured deposits$75,654,0004,499
IRAs and Keogh plan accounts$1,178,0006,893
Brokered deposits$12,232,0001,479
Fully insured brokered deposits$12,232,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$128,366,0003,760
Deposits held in domestic offices$128,366,0003,758
Individuals, partnerships, and corporations$119,571,0003,707
U.S. Government$04,156
States and political subdivisions in the U.S.$4,619,0004,111
Commercial banks and other depository institutions in U.S.$4,176,000823
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,254,0003,184
Demand deposits$20,452,0002,620
Nontransaction accounts$97,112,0003,729
Money market deposit accounts (MMDAs)$21,352,0002,996
Other savings deposits (excluding MMDAs)$2,485,0006,372
Total time deposits$73,275,0003,332
Total time and savings deposits$107,914,0003,787
Noninterest-bearing deposits$20,452,0003,061
Interest-bearing deposits$107,914,0003,789
Retail deposits$85,429,0004,231
Estimated insured deposits$75,414,0004,436
IRAs and Keogh plan accounts$1,194,0006,887
Brokered deposits$9,722,0001,647
Fully insured brokered deposits$9,722,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$120,310,0003,925
Deposits held in domestic offices$120,310,0003,923
Individuals, partnerships, and corporations$115,160,0003,793
U.S. Government$03,924
States and political subdivisions in the U.S.$2,520,0005,012
Commercial banks and other depository institutions in U.S.$2,630,000986
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,097,0002,784
Demand deposits$21,442,0002,393
Nontransaction accounts$86,213,0004,052
Money market deposit accounts (MMDAs)$19,215,0003,191
Other savings deposits (excluding MMDAs)$2,451,0006,470
Total time deposits$64,547,0003,671
Total time and savings deposits$98,868,0004,020
Noninterest-bearing deposits$21,442,0002,888
Interest-bearing deposits$98,867,0004,028
Retail deposits$81,180,0004,331
Estimated insured deposits$70,553,0004,612
IRAs and Keogh plan accounts$1,160,0006,969
Brokered deposits$7,897,0001,768
Fully insured brokered deposits$7,897,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$108,807,0004,214
Deposits held in domestic offices$108,807,0004,213
Individuals, partnerships, and corporations$107,098,0003,994
U.S. Government$04,057
States and political subdivisions in the U.S.$1,263,0005,865
Commercial banks and other depository institutions in U.S.$446,0001,799
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,838,0003,490
Demand deposits$16,482,0003,342
Nontransaction accounts$79,969,0004,218
Money market deposit accounts (MMDAs)$15,008,0003,640
Other savings deposits (excluding MMDAs)$2,390,0006,606
Total time deposits$62,570,0003,741
Total time and savings deposits$92,325,0004,182
Noninterest-bearing deposits$16,482,0003,679
Interest-bearing deposits$92,326,0004,202
Retail deposits$68,490,0004,863
Estimated insured deposits$68,305,0004,712
IRAs and Keogh plan accounts$1,135,0007,029
Brokered deposits$7,707,0001,805
Fully insured brokered deposits$7,707,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$120,107,0003,931
Deposits held in domestic offices$120,107,0003,929
Individuals, partnerships, and corporations$115,886,0003,761
U.S. Government$04,056
States and political subdivisions in the U.S.$3,628,0004,489
Commercial banks and other depository institutions in U.S.$593,0001,662
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,125,0003,320
Demand deposits$19,363,0002,861
Nontransaction accounts$88,982,0003,945
Money market deposit accounts (MMDAs)$12,158,0004,105
Other savings deposits (excluding MMDAs)$2,393,0006,697
Total time deposits$74,431,0003,257
Total time and savings deposits$100,744,0003,972
Noninterest-bearing deposits$19,363,0003,219
Interest-bearing deposits$100,744,0003,984
Retail deposits$70,995,0004,797
Estimated insured deposits$76,409,0004,404
IRAs and Keogh plan accounts$1,313,0006,847
Brokered deposits$7,784,0001,786
Fully insured brokered deposits$7,784,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$119,234,0003,916
Deposits held in domestic offices$119,234,0003,914
Individuals, partnerships, and corporations$114,022,0003,779
U.S. Government$04,273
States and political subdivisions in the U.S.$3,337,0004,664
Commercial banks and other depository institutions in U.S.$1,875,0001,163
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,945,0003,393
Demand deposits$18,560,0003,074
Nontransaction accounts$88,289,0003,895
Money market deposit accounts (MMDAs)$11,930,0004,078
Other savings deposits (excluding MMDAs)$2,397,0006,695
Total time deposits$73,962,0003,229
Total time and savings deposits$100,674,0003,916
Noninterest-bearing deposits$18,560,0003,429
Interest-bearing deposits$100,674,0003,930
Retail deposits$73,130,0004,597
Estimated insured deposits$78,575,0004,266
IRAs and Keogh plan accounts$1,300,0006,876
Brokered deposits$9,193,0001,656
Fully insured brokered deposits$9,193,0001,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$112,106,0004,054
Deposits held in domestic offices$112,106,0004,050
Individuals, partnerships, and corporations$110,816,0003,834
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$1,290,0001,303
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,199,0003,384
Demand deposits$17,179,0003,260
Nontransaction accounts$81,907,0004,058
Money market deposit accounts (MMDAs)$27,347,0002,473
Other savings deposits (excluding MMDAs)$2,515,0006,688
Total time deposits$52,046,0004,150
Total time and savings deposits$94,927,0004,028
Noninterest-bearing deposits$17,179,0003,586
Interest-bearing deposits$94,928,0004,031
Retail deposits$78,523,0004,314
Estimated insured deposits$65,935,0004,760
IRAs and Keogh plan accounts$782,0007,448
Brokered deposits$4,278,0002,186
Fully insured brokered deposits$4,278,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$105,862,0004,208
Deposits held in domestic offices$105,862,0004,204
Individuals, partnerships, and corporations$104,842,0003,967
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$1,020,0001,438
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,761,0003,270
Demand deposits$17,781,0003,267
Nontransaction accounts$73,101,0004,308
Money market deposit accounts (MMDAs)$17,383,0003,303
Other savings deposits (excluding MMDAs)$2,662,0006,712
Total time deposits$53,056,0003,988
Total time and savings deposits$88,081,0004,185
Noninterest-bearing deposits$17,781,0003,537
Interest-bearing deposits$88,081,0004,204
Retail deposits$73,888,0004,530
Estimated insured deposits$68,852,0004,639
IRAs and Keogh plan accounts$724,0007,520
Brokered deposits$8,589,0001,595
Fully insured brokered deposits$8,589,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$98,665,0004,414
Deposits held in domestic offices$98,665,0004,409
Individuals, partnerships, and corporations$97,027,0004,165
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,638,0001,228
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,754,0003,580
Demand deposits$17,732,0003,305
Nontransaction accounts$67,911,0004,491
Money market deposit accounts (MMDAs)$16,400,0003,434
Other savings deposits (excluding MMDAs)$2,774,0006,708
Total time deposits$48,736,0004,164
Total time and savings deposits$80,933,0004,433
Noninterest-bearing deposits$17,732,0003,558
Interest-bearing deposits$80,933,0004,455
Retail deposits$72,233,0004,629
Estimated insured deposits$68,464,0004,623
IRAs and Keogh plan accounts$712,0007,538
Brokered deposits$9,635,0001,402
Fully insured brokered deposits$9,635,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$95,626,0004,482
Deposits held in domestic offices$95,626,0004,479
Individuals, partnerships, and corporations$95,431,0004,198
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$195,0002,287
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,971,0003,856
Demand deposits$17,720,0003,393
Nontransaction accounts$66,655,0004,487
Money market deposit accounts (MMDAs)$16,381,0003,403
Other savings deposits (excluding MMDAs)$2,830,0006,655
Total time deposits$47,444,0004,147
Total time and savings deposits$77,906,0004,510
Noninterest-bearing deposits$17,720,0003,621
Interest-bearing deposits$77,906,0004,538
Retail deposits$67,418,0004,856
Estimated insured deposits$64,266,0004,810
IRAs and Keogh plan accounts$686,0007,601
Brokered deposits$6,702,0001,568
Fully insured brokered deposits$6,702,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$94,593,0004,455
Deposits held in domestic offices$94,593,0004,451
Individuals, partnerships, and corporations$94,398,0004,169
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$195,0002,319
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,932,0004,043
Demand deposits$15,047,0003,827
Nontransaction accounts$67,661,0004,431
Money market deposit accounts (MMDAs)$14,277,0003,697
Other savings deposits (excluding MMDAs)$2,890,0006,679
Total time deposits$50,494,0003,880
Total time and savings deposits$79,546,0004,406
Noninterest-bearing deposits$15,047,0004,004
Interest-bearing deposits$79,546,0004,430
Retail deposits$61,022,0005,124
Estimated insured deposits$60,999,0004,982
IRAs and Keogh plan accounts$613,0007,734
Brokered deposits$5,662,0001,582
Fully insured brokered deposits$5,662,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$84,109,0004,777
Deposits held in domestic offices$84,109,0004,774
Individuals, partnerships, and corporations$83,594,0004,478
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$515,0001,782
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,435,0003,993
Demand deposits$16,018,0003,584
Nontransaction accounts$56,674,0004,905
Money market deposit accounts (MMDAs)$11,730,0004,078
Other savings deposits (excluding MMDAs)$2,975,0006,695
Total time deposits$41,969,0004,373
Total time and savings deposits$68,091,0004,858
Noninterest-bearing deposits$16,018,0003,738
Interest-bearing deposits$68,091,0004,883
Retail deposits$56,385,0005,347
Estimated insured deposits$50,066,0005,606
IRAs and Keogh plan accounts$634,0007,723
Brokered deposits$3,392,0001,760
Fully insured brokered deposits$3,392,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$84,879,0004,774
Deposits held in domestic offices$84,879,0004,770
Individuals, partnerships, and corporations$84,264,0004,449
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$615,0001,721
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,790,0004,212
Demand deposits$15,490,0003,603
Nontransaction accounts$59,089,0004,795
Money market deposit accounts (MMDAs)$11,845,0004,131
Other savings deposits (excluding MMDAs)$2,842,0006,851
Total time deposits$44,402,0004,145
Total time and savings deposits$69,389,0004,826
Noninterest-bearing deposits$15,490,0003,757
Interest-bearing deposits$69,389,0004,854
Retail deposits$56,162,0005,422
Estimated insured deposits$51,818,0005,538
IRAs and Keogh plan accounts$694,0007,733
Brokered deposits$3,382,0001,647
Fully insured brokered deposits$2,360,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$75,288,0005,138
Deposits held in domestic offices$75,288,0005,134
Individuals, partnerships, and corporations$74,178,0004,852
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$1,110,0001,451
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,677,0004,963
Demand deposits$11,067,0004,655
Nontransaction accounts$54,611,0005,015
Money market deposit accounts (MMDAs)$9,556,0004,605
Other savings deposits (excluding MMDAs)$3,117,0006,660
Total time deposits$41,938,0004,271
Total time and savings deposits$64,221,0005,049
Noninterest-bearing deposits$11,067,0004,768
Interest-bearing deposits$64,221,0005,091
Retail deposits$48,738,0005,918
Estimated insured deposits$49,507,0005,686
IRAs and Keogh plan accounts$680,0007,772
Brokered deposits$3,823,0001,537
Fully insured brokered deposits$2,099,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$63,153,0005,669
Deposits held in domestic offices$63,153,0005,666
Individuals, partnerships, and corporations$62,048,0005,378
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$1,105,0001,457
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,480,0006,750
Demand deposits$7,884,0005,542
Nontransaction accounts$52,673,0005,130
Money market deposit accounts (MMDAs)$9,083,0004,693
Other savings deposits (excluding MMDAs)$2,432,0007,143
Total time deposits$41,158,0004,302
Total time and savings deposits$55,269,0005,505
Noninterest-bearing deposits$7,884,0005,610
Interest-bearing deposits$55,269,0005,548
Retail deposits$35,952,0006,794
Estimated insured deposits$44,584,0006,027
IRAs and Keogh plan accounts$691,0007,805
Brokered deposits$4,362,0001,416
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$59,468,0005,891
Deposits held in domestic offices$59,468,0005,889
Individuals, partnerships, and corporations$58,865,0005,569
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$603,0001,728
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,106,0007,110
Demand deposits$6,866,0005,900
Nontransaction accounts$50,362,0005,276
Money market deposit accounts (MMDAs)$7,450,0005,148
Other savings deposits (excluding MMDAs)$2,691,0006,996
Total time deposits$40,221,0004,368
Total time and savings deposits$52,602,0005,691
Noninterest-bearing deposits$6,866,0005,947
Interest-bearing deposits$52,602,0005,738
Retail deposits$33,430,0007,025
Estimated insured deposits$40,410,0006,382
IRAs and Keogh plan accounts$695,0007,908
Brokered deposits$6,829,0001,098
Fully insured brokered deposits$99,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$51,948,0006,336
Deposits held in domestic offices$51,948,0006,333
Individuals, partnerships, and corporations$51,347,0006,005
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$601,0001,746
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,590,0007,251
Demand deposits$5,876,0006,258
Nontransaction accounts$43,358,0005,775
Money market deposit accounts (MMDAs)$7,197,0005,227
Other savings deposits (excluding MMDAs)$2,289,0007,298
Total time deposits$33,872,0004,989
Total time and savings deposits$46,072,0006,165
Noninterest-bearing deposits$5,876,0006,304
Interest-bearing deposits$46,072,0006,191
Retail deposits$29,688,0007,337
Estimated insured deposits$32,705,0007,029
IRAs and Keogh plan accounts$714,0007,897
Brokered deposits$5,708,0001,115
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$44,772,0006,779
Deposits held in domestic offices$44,772,0006,777
Individuals, partnerships, and corporations$44,673,0006,434
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,214,0006,765
Demand deposits$4,721,0006,447
Nontransaction accounts$36,558,0005,578
Money market deposit accounts (MMDAs)$7,646,0004,566
Other savings deposits (excluding MMDAs)$2,457,0006,379
Total time deposits$26,455,0005,101
Total time and savings deposits$40,051,0006,576
Noninterest-bearing deposits$4,721,0006,884
Interest-bearing deposits$40,051,0006,598
Retail deposits$29,605,0007,393
Estimated insured deposits$32,888,0007,028
IRAs and Keogh plan accounts$641,0008,047
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$37,811,0007,252
Deposits held in domestic offices$37,811,0007,251
Individuals, partnerships, and corporations$37,712,0006,935
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,381,0007,159
Demand deposits$4,981,0006,230
Nontransaction accounts$31,430,0006,016
Money market deposit accounts (MMDAs)$6,105,0005,004
Other savings deposits (excluding MMDAs)$2,317,0006,489
Total time deposits$23,008,0005,579
Total time and savings deposits$32,830,0007,135
Noninterest-bearing deposits$4,981,0006,671
Interest-bearing deposits$32,829,0007,155
Retail deposits$26,458,0007,649
Estimated insured deposits$30,757,0007,244
IRAs and Keogh plan accounts$665,0008,095
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$35,686,0007,410
Deposits held in domestic offices$35,686,0007,409
Individuals, partnerships, and corporations$35,587,0007,086
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,826,0007,267
Demand deposits$4,440,0006,436
Nontransaction accounts$29,860,0006,180
Money market deposit accounts (MMDAs)$5,901,0005,038
Other savings deposits (excluding MMDAs)$1,742,0006,935
Total time deposits$22,217,0005,731
Total time and savings deposits$31,246,0007,284
Noninterest-bearing deposits$4,457,0006,895
Interest-bearing deposits$31,230,0007,310
Retail deposits$24,696,0007,832
Estimated insured deposits$26,262,0007,675
IRAs and Keogh plan accounts$571,0008,246
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$28,988,0007,905
Deposits held in domestic offices$28,988,0007,904
Individuals, partnerships, and corporations$28,988,0007,632
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,320,0007,143
Demand deposits$4,649,0006,276
Nontransaction accounts$22,668,0006,850
Money market deposit accounts (MMDAs)$3,966,0005,731
Other savings deposits (excluding MMDAs)$1,435,0007,183
Total time deposits$17,267,0006,427
Total time and savings deposits$24,339,0007,878
Noninterest-bearing deposits$4,649,0006,727
Interest-bearing deposits$24,339,0007,914
Retail deposits$21,597,0008,091
Estimated insured deposits$24,468,0007,855
IRAs and Keogh plan accounts$524,0008,309
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$31,270,0007,745
Deposits held in domestic offices$31,270,0007,743
Individuals, partnerships, and corporations$31,270,0007,417
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,624,0007,096
Demand deposits$4,746,0006,300
Nontransaction accounts$24,646,0006,643
Money market deposit accounts (MMDAs)$6,699,0004,708
Other savings deposits (excluding MMDAs)$1,016,0007,475
Total time deposits$16,931,0006,483
Total time and savings deposits$26,524,0007,699
Noninterest-bearing deposits$4,746,0006,738
Interest-bearing deposits$26,524,0007,730
Retail deposits$23,370,0007,984
Estimated insured deposits$24,345,0007,876
IRAs and Keogh plan accounts$494,0008,358
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$27,603,0008,083
Deposits held in domestic offices$27,603,0008,081
Individuals, partnerships, and corporations$27,603,0007,773
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,065,0007,896
Demand deposits$2,696,0007,414
Nontransaction accounts$23,538,0006,764
Money market deposit accounts (MMDAs)$5,740,0004,818
Other savings deposits (excluding MMDAs)$905,0007,599
Total time deposits$16,893,0006,585
Total time and savings deposits$24,907,0007,884
Noninterest-bearing deposits$2,696,0007,925
Interest-bearing deposits$24,907,0007,929
Retail deposits$21,596,0008,199
Estimated insured deposits$22,316,0008,164
IRAs and Keogh plan accounts$399,0008,662
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$12,299,0009,403
Deposits held in domestic offices$12,299,0009,403
Individuals, partnerships, and corporations$12,299,0009,193
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,140,0008,475
Demand deposits$1,085,0008,444
Nontransaction accounts$10,159,0008,235
Money market deposit accounts (MMDAs)$2,426,0006,278
Other savings deposits (excluding MMDAs)$361,0008,203
Total time deposits$7,372,0008,139
Total time and savings deposits$11,214,0009,223
Noninterest-bearing deposits$1,085,0009,072
Interest-bearing deposits$11,214,0009,305
Retail deposits$7,688,0009,571
Estimated insured deposits$9,221,0009,488
IRAs and Keogh plan accounts$241,0009,062
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,064,00010,170
Deposits held in domestic offices$1,064,00010,170
Individuals, partnerships, and corporations$1,064,00010,077
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,0008,975
Demand deposits$281,0008,942
Nontransaction accounts$600,0009,062
Money market deposit accounts (MMDAs)$220,0008,379
Other savings deposits (excluding MMDAs)$1,0008,846
Total time deposits$379,0009,017
Total time and savings deposits$783,00010,051
Noninterest-bearing deposits$281,0009,753
Interest-bearing deposits$783,00010,125
Retail deposits$699,00010,158
Estimated insured deposits$653,00010,157
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA