Colorado Federal Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,129,598,000796
Deposits held in domestic offices$1,129,598,000794
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$57,202,0003,078
Demand deposits$57,202,0002,363
Nontransaction accounts$1,072,396,000567
Money market deposit accounts (MMDAs)$137,707,0001,080
Other savings deposits (excluding MMDAs)$435,722,000334
Total time deposits$498,967,000465
Total time and savings deposits$1,072,396,000633
Noninterest-bearing deposits$231,734,000820
Interest-bearing deposits$897,864,000755
Retail deposits$880,915,000834
Estimated insured deposits$898,940,000693
IRAs and Keogh plan accounts$04,316
Brokered deposits$134,245,000427
Fully insured brokered deposits$134,245,000400
Deposits obtained via list services, yet not brokered$11,901,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,306,588,000705
Deposits held in domestic offices$1,306,588,000703
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$96,559,0002,330
Demand deposits$96,559,0001,705
Nontransaction accounts$1,210,029,000514
Money market deposit accounts (MMDAs)$148,708,0001,027
Other savings deposits (excluding MMDAs)$572,762,000279
Total time deposits$488,558,000459
Total time and savings deposits$1,210,029,000561
Noninterest-bearing deposits$222,075,000865
Interest-bearing deposits$1,084,513,000634
Retail deposits$1,064,201,000722
Estimated insured deposits$1,066,426,000595
IRAs and Keogh plan accounts$01,133
Brokered deposits$134,245,000412
Fully insured brokered deposits$134,245,000390
Deposits obtained via list services, yet not brokered$15,477,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,164,354,000753
Deposits held in domestic offices$1,164,354,000751
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$85,546,0002,535
Demand deposits$85,546,0001,866
Nontransaction accounts$1,078,808,000554
Money market deposit accounts (MMDAs)$152,396,0001,008
Other savings deposits (excluding MMDAs)$488,487,000326
Total time deposits$437,924,000467
Total time and savings deposits$1,078,808,000610
Noninterest-bearing deposits$498,888,000429
Interest-bearing deposits$665,466,000917
Retail deposits$936,246,000787
Estimated insured deposits$1,018,445,000599
IRAs and Keogh plan accounts$04,366
Brokered deposits$134,245,000394
Fully insured brokered deposits$134,245,000372
Deposits obtained via list services, yet not brokered$19,394,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,086,260,000815
Deposits held in domestic offices$1,086,260,000813
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$73,000,0002,865
Demand deposits$73,000,0002,125
Nontransaction accounts$1,013,260,000592
Money market deposit accounts (MMDAs)$162,908,000990
Other savings deposits (excluding MMDAs)$413,275,000402
Total time deposits$437,078,000430
Total time and savings deposits$1,013,260,000662
Noninterest-bearing deposits$464,468,000501
Interest-bearing deposits$621,792,000996
Retail deposits$846,439,000886
Estimated insured deposits$933,934,000673
IRAs and Keogh plan accounts$01,125
Brokered deposits$160,551,000335
Fully insured brokered deposits$160,551,000321
Deposits obtained via list services, yet not brokered$29,942,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$867,861,000980
Deposits held in domestic offices$867,861,000978
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$93,766,0002,530
Demand deposits$93,766,0001,848
Nontransaction accounts$774,095,000731
Money market deposit accounts (MMDAs)$171,448,000993
Other savings deposits (excluding MMDAs)$302,293,000556
Total time deposits$300,355,000534
Total time and savings deposits$774,095,000830
Noninterest-bearing deposits$378,255,000609
Interest-bearing deposits$489,606,0001,207
Retail deposits$747,994,0001,013
Estimated insured deposits$727,170,000806
IRAs and Keogh plan accounts$04,423
Brokered deposits$57,128,000510
Fully insured brokered deposits$57,128,000466
Deposits obtained via list services, yet not brokered$40,812,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,225,384,000752
Deposits held in domestic offices$1,225,384,000751
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$86,282,0002,691
Demand deposits$86,282,0001,980
Nontransaction accounts$1,139,103,000540
Money market deposit accounts (MMDAs)$175,359,0001,016
Other savings deposits (excluding MMDAs)$595,046,000336
Total time deposits$368,698,000377
Total time and savings deposits$1,139,103,000593
Noninterest-bearing deposits$631,445,000412
Interest-bearing deposits$593,939,0001,029
Retail deposits$1,062,232,000790
Estimated insured deposits$1,066,919,000569
IRAs and Keogh plan accounts$01,156
Brokered deposits$92,128,000330
Fully insured brokered deposits$92,128,000305
Deposits obtained via list services, yet not brokered$54,109,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,225,097,000739
Deposits held in domestic offices$1,225,097,000739
Individuals, partnerships, and corporations$1,148,135,000722
U.S. Government$0821
States and political subdivisions in the U.S.$249,0004,342
Commercial banks and other depository institutions in U.S.$76,713,000141
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,648,0002,368
Demand deposits$108,648,0001,682
Nontransaction accounts$1,116,449,000539
Money market deposit accounts (MMDAs)$158,235,0001,098
Other savings deposits (excluding MMDAs)$546,362,000370
Total time deposits$411,851,000322
Total time and savings deposits$1,116,449,000601
Noninterest-bearing deposits$557,349,000458
Interest-bearing deposits$667,748,000929
Retail deposits$1,054,615,000791
Estimated insured deposits$1,086,474,000554
IRAs and Keogh plan accounts$04,538
Brokered deposits$92,193,000303
Fully insured brokered deposits$92,193,000279
Deposits obtained via list services, yet not brokered$76,713,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,213,660,000743
Deposits held in domestic offices$1,213,660,000743
Individuals, partnerships, and corporations$1,116,367,000738
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$97,293,000119
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,096,0002,347
Demand deposits$108,096,0001,664
Nontransaction accounts$1,105,564,000561
Money market deposit accounts (MMDAs)$158,192,0001,116
Other savings deposits (excluding MMDAs)$540,440,000375
Total time deposits$406,932,000332
Total time and savings deposits$1,105,564,000618
Noninterest-bearing deposits$501,179,000499
Interest-bearing deposits$712,481,000890
Retail deposits$1,045,630,000801
Estimated insured deposits$1,070,298,000571
IRAs and Keogh plan accounts$01,192
Brokered deposits$107,630,000263
Fully insured brokered deposits$107,630,000247
Deposits obtained via list services, yet not brokered$97,293,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,085,015,000834
Deposits held in domestic offices$1,085,015,000834
Individuals, partnerships, and corporations$991,666,000810
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$93,349,000124
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,927,0002,288
Demand deposits$111,927,0001,598
Nontransaction accounts$973,088,000627
Money market deposit accounts (MMDAs)$117,901,0001,317
Other savings deposits (excluding MMDAs)$530,081,000383
Total time deposits$325,106,000437
Total time and savings deposits$973,088,000689
Noninterest-bearing deposits$358,420,000663
Interest-bearing deposits$726,595,000880
Retail deposits$949,170,000859
Estimated insured deposits$936,198,000641
IRAs and Keogh plan accounts$04,617
Brokered deposits$96,889,000266
Fully insured brokered deposits$96,889,000255
Deposits obtained via list services, yet not brokered$93,349,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,437,992,000644
Deposits held in domestic offices$1,437,992,000641
Individuals, partnerships, and corporations$1,377,644,000609
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$60,349,000185
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,484,0001,855
Demand deposits$140,484,0001,276
Nontransaction accounts$1,297,509,000501
Money market deposit accounts (MMDAs)$112,267,0001,359
Other savings deposits (excluding MMDAs)$940,057,000229
Total time deposits$245,186,000607
Total time and savings deposits$1,297,509,000538
Noninterest-bearing deposits$651,613,000398
Interest-bearing deposits$786,379,000805
Retail deposits$1,347,760,000626
Estimated insured deposits$1,226,927,000500
IRAs and Keogh plan accounts$01,256
Brokered deposits$51,682,000393
Fully insured brokered deposits$51,682,000362
Deposits obtained via list services, yet not brokered$60,349,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,403,926,000646
Deposits held in domestic offices$1,403,926,000644
Individuals, partnerships, and corporations$1,355,687,000603
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$48,240,000227
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,006,0001,656
Demand deposits$154,006,0001,123
Nontransaction accounts$1,249,921,000516
Money market deposit accounts (MMDAs)$83,634,0001,579
Other savings deposits (excluding MMDAs)$919,173,000231
Total time deposits$247,114,000626
Total time and savings deposits$1,249,921,000558
Noninterest-bearing deposits$580,967,000428
Interest-bearing deposits$822,959,000761
Retail deposits$1,308,433,000621
Estimated insured deposits$1,250,522,000486
IRAs and Keogh plan accounts$04,719
Brokered deposits$51,682,000408
Fully insured brokered deposits$51,682,000372
Deposits obtained via list services, yet not brokered$48,240,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,711,987,000524
Deposits held in domestic offices$1,711,987,000523
Individuals, partnerships, and corporations$1,693,399,000477
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$18,588,000427
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,849,0001,155
Demand deposits$211,849,000787
Nontransaction accounts$1,500,138,000454
Money market deposit accounts (MMDAs)$87,451,0001,521
Other savings deposits (excluding MMDAs)$1,224,383,000185
Total time deposits$188,305,000848
Total time and savings deposits$1,500,138,000476
Noninterest-bearing deposits$604,617,000398
Interest-bearing deposits$1,107,370,000575
Retail deposits$1,662,335,000483
Estimated insured deposits$1,471,228,000417
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$18,588,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,734,845,000481
Deposits held in domestic offices$1,734,845,000480
Individuals, partnerships, and corporations$1,734,598,000444
U.S. Government$0909
States and political subdivisions in the U.S.$247,0004,554
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,795,000948
Demand deposits$220,795,000646
Nontransaction accounts$1,514,050,000436
Money market deposit accounts (MMDAs)$93,696,0001,406
Other savings deposits (excluding MMDAs)$1,230,016,000181
Total time deposits$190,338,000856
Total time and savings deposits$1,514,050,000453
Noninterest-bearing deposits$516,278,000422
Interest-bearing deposits$1,218,567,000499
Retail deposits$1,671,974,000452
Estimated insured deposits$1,477,642,000396
IRAs and Keogh plan accounts$04,775
Brokered deposits$10,000,000997
Fully insured brokered deposits$10,000,000873
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,239,498,000387
Deposits held in domestic offices$2,239,498,000386
Individuals, partnerships, and corporations$2,239,018,000356
U.S. Government$0867
States and political subdivisions in the U.S.$479,0004,505
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,842,000621
Demand deposits$293,842,000455
Nontransaction accounts$1,945,655,000359
Money market deposit accounts (MMDAs)$85,791,0001,446
Other savings deposits (excluding MMDAs)$1,658,399,000139
Total time deposits$201,466,000824
Total time and savings deposits$1,945,655,000370
Noninterest-bearing deposits$854,751,000255
Interest-bearing deposits$1,384,747,000435
Retail deposits$2,173,872,000358
Estimated insured deposits$1,961,353,000310
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,000,0001,053
Fully insured brokered deposits$10,000,000930
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,078,672,000405
Deposits held in domestic offices$2,078,672,000403
Individuals, partnerships, and corporations$2,078,194,000365
U.S. Government$0863
States and political subdivisions in the U.S.$477,0004,538
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,195,000636
Demand deposits$269,195,000467
Nontransaction accounts$1,809,476,000383
Money market deposit accounts (MMDAs)$85,776,0001,414
Other savings deposits (excluding MMDAs)$1,511,149,000149
Total time deposits$212,552,000802
Total time and savings deposits$1,809,476,000391
Noninterest-bearing deposits$808,628,000261
Interest-bearing deposits$1,270,044,000468
Retail deposits$2,005,124,000375
Estimated insured deposits$1,798,933,000332
IRAs and Keogh plan accounts$04,846
Brokered deposits$20,000,000819
Fully insured brokered deposits$20,000,000734
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,687,281,000447
Deposits held in domestic offices$1,687,281,000445
Individuals, partnerships, and corporations$1,686,806,000399
U.S. Government$0886
States and political subdivisions in the U.S.$475,0004,566
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,035,000645
Demand deposits$207,035,000451
Nontransaction accounts$1,480,246,000424
Money market deposit accounts (MMDAs)$83,455,0001,369
Other savings deposits (excluding MMDAs)$1,082,063,000181
Total time deposits$314,728,000563
Total time and savings deposits$1,480,246,000435
Noninterest-bearing deposits$626,088,000272
Interest-bearing deposits$1,061,193,000510
Retail deposits$1,565,166,000412
Estimated insured deposits$1,507,111,000355
IRAs and Keogh plan accounts$01,344
Brokered deposits$40,000,000555
Fully insured brokered deposits$40,000,000515
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,394,660,000515
Deposits held in domestic offices$1,394,660,000511
Individuals, partnerships, and corporations$1,394,187,000460
U.S. Government$01,019
States and political subdivisions in the U.S.$473,0004,618
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,772,000907
Demand deposits$154,772,000579
Nontransaction accounts$1,239,888,000477
Money market deposit accounts (MMDAs)$81,763,0001,377
Other savings deposits (excluding MMDAs)$828,362,000220
Total time deposits$329,764,000545
Total time and savings deposits$1,239,888,000489
Noninterest-bearing deposits$531,243,000298
Interest-bearing deposits$863,417,000607
Retail deposits$1,264,382,000481
Estimated insured deposits$1,234,737,000416
IRAs and Keogh plan accounts$04,957
Brokered deposits$50,039,000494
Fully insured brokered deposits$50,039,000448
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,864,820,000389
Deposits held in domestic offices$1,864,820,000388
Individuals, partnerships, and corporations$1,863,162,000361
U.S. Government$0965
States and political subdivisions in the U.S.$1,658,0004,393
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,554,000560
Demand deposits$217,554,000413
Nontransaction accounts$1,647,266,000374
Money market deposit accounts (MMDAs)$86,926,0001,311
Other savings deposits (excluding MMDAs)$1,226,751,000159
Total time deposits$333,589,000546
Total time and savings deposits$1,647,266,000382
Noninterest-bearing deposits$863,511,000204
Interest-bearing deposits$1,001,309,000530
Retail deposits$1,733,636,000371
Estimated insured deposits$1,655,653,000334
IRAs and Keogh plan accounts$01,521
Brokered deposits$50,039,000520
Fully insured brokered deposits$50,039,000477
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,510,581,000466
Deposits held in domestic offices$1,510,581,000463
Individuals, partnerships, and corporations$1,508,929,000417
U.S. Government$0960
States and political subdivisions in the U.S.$1,653,0004,436
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,867,000538
Demand deposits$225,867,000384
Nontransaction accounts$1,284,715,000462
Money market deposit accounts (MMDAs)$85,878,0001,314
Other savings deposits (excluding MMDAs)$869,006,000206
Total time deposits$329,831,000548
Total time and savings deposits$1,284,715,000474
Noninterest-bearing deposits$729,923,000230
Interest-bearing deposits$780,658,000669
Retail deposits$1,380,943,000437
Estimated insured deposits$1,332,058,000387
IRAs and Keogh plan accounts$05,088
Brokered deposits$50,039,000550
Fully insured brokered deposits$50,039,000509
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,153,941,000596
Deposits held in domestic offices$1,153,941,000593
Individuals, partnerships, and corporations$1,152,293,000538
U.S. Government$0998
States and political subdivisions in the U.S.$1,648,0004,485
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$769,952,000165
Demand deposits$769,952,000126
Nontransaction accounts$383,989,0001,236
Money market deposit accounts (MMDAs)$80,448,0001,376
Other savings deposits (excluding MMDAs)$44,853,0001,709
Total time deposits$258,688,000698
Total time and savings deposits$383,989,0001,318
Noninterest-bearing deposits$571,361,000275
Interest-bearing deposits$582,580,000879
Retail deposits$1,060,263,000561
Estimated insured deposits$1,025,341,000484
IRAs and Keogh plan accounts$05,147
Brokered deposits$30,039,000736
Fully insured brokered deposits$30,039,000683
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$991,391,000667
Deposits held in domestic offices$991,391,000666
Individuals, partnerships, and corporations$989,749,000600
U.S. Government$01,108
States and political subdivisions in the U.S.$1,643,0004,513
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$631,930,000194
Demand deposits$631,930,000150
Nontransaction accounts$359,462,0001,273
Money market deposit accounts (MMDAs)$86,082,0001,313
Other savings deposits (excluding MMDAs)$56,637,0001,474
Total time deposits$216,743,000792
Total time and savings deposits$359,462,0001,378
Noninterest-bearing deposits$484,493,000316
Interest-bearing deposits$506,898,000975
Retail deposits$929,554,000629
Estimated insured deposits$869,479,000548
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,270,668,000531
Deposits held in domestic offices$1,270,668,000529
Individuals, partnerships, and corporations$1,270,668,000480
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$905,012,000138
Demand deposits$905,012,000110
Nontransaction accounts$365,656,0001,263
Money market deposit accounts (MMDAs)$81,405,0001,361
Other savings deposits (excluding MMDAs)$66,541,0001,387
Total time deposits$217,712,000776
Total time and savings deposits$365,656,0001,349
Noninterest-bearing deposits$768,164,000228
Interest-bearing deposits$502,504,000963
Retail deposits$1,206,659,000482
Estimated insured deposits$1,127,820,000435
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,229,014,000538
Deposits held in domestic offices$1,229,014,000536
Individuals, partnerships, and corporations$1,229,014,000486
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$867,383,000150
Demand deposits$867,383,000118
Nontransaction accounts$361,631,0001,270
Money market deposit accounts (MMDAs)$73,800,0001,458
Other savings deposits (excluding MMDAs)$75,099,0001,310
Total time deposits$212,732,000773
Total time and savings deposits$361,631,0001,367
Noninterest-bearing deposits$425,934,000351
Interest-bearing deposits$803,080,000617
Retail deposits$1,167,683,000493
Estimated insured deposits$1,100,540,000444
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,165,078,000571
Deposits held in domestic offices$1,165,078,000570
Individuals, partnerships, and corporations$1,165,078,000517
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$797,942,000162
Demand deposits$797,942,000125
Nontransaction accounts$367,136,0001,255
Money market deposit accounts (MMDAs)$79,077,0001,411
Other savings deposits (excluding MMDAs)$99,784,0001,164
Total time deposits$188,275,000854
Total time and savings deposits$367,136,0001,349
Noninterest-bearing deposits$416,587,000358
Interest-bearing deposits$748,491,000664
Retail deposits$1,112,486,000518
Estimated insured deposits$1,036,057,000463
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,095,401,000597
Deposits held in domestic offices$1,095,401,000595
Individuals, partnerships, and corporations$1,095,401,000537
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$740,792,000169
Demand deposits$740,792,000131
Nontransaction accounts$354,609,0001,288
Money market deposit accounts (MMDAs)$76,895,0001,448
Other savings deposits (excluding MMDAs)$80,915,0001,280
Total time deposits$196,799,000826
Total time and savings deposits$354,609,0001,391
Noninterest-bearing deposits$440,580,000338
Interest-bearing deposits$654,821,000754
Retail deposits$1,038,641,000544
Estimated insured deposits$944,806,000507
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,267,052,000519
Deposits held in domestic offices$1,267,052,000517
Individuals, partnerships, and corporations$1,267,052,000467
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$857,884,000139
Demand deposits$857,884,000107
Nontransaction accounts$409,168,0001,157
Money market deposit accounts (MMDAs)$98,625,0001,240
Other savings deposits (excluding MMDAs)$64,144,0001,429
Total time deposits$246,399,000662
Total time and savings deposits$409,168,0001,227
Noninterest-bearing deposits$853,563,000199
Interest-bearing deposits$413,489,0001,149
Retail deposits$1,181,106,000474
Estimated insured deposits$1,122,159,000431
IRAs and Keogh plan accounts$05,510
Brokered deposits$21,928,0001,022
Fully insured brokered deposits$21,928,000934
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,228,963,000521
Deposits held in domestic offices$1,228,963,000520
Individuals, partnerships, and corporations$1,228,963,000478
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$802,214,000161
Demand deposits$802,214,000119
Nontransaction accounts$426,749,0001,113
Money market deposit accounts (MMDAs)$92,334,0001,281
Other savings deposits (excluding MMDAs)$71,455,0001,354
Total time deposits$262,960,000617
Total time and savings deposits$426,749,0001,198
Noninterest-bearing deposits$789,597,000206
Interest-bearing deposits$439,366,0001,086
Retail deposits$1,140,726,000488
Estimated insured deposits$1,089,012,000442
IRAs and Keogh plan accounts$05,560
Brokered deposits$21,860,0001,009
Fully insured brokered deposits$21,860,000916
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,132,707,000575
Deposits held in domestic offices$1,132,707,000573
Individuals, partnerships, and corporations$1,132,707,000510
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,609,000196
Demand deposits$585,609,000152
Nontransaction accounts$547,098,000906
Money market deposit accounts (MMDAs)$162,582,000899
Other savings deposits (excluding MMDAs)$78,867,0001,304
Total time deposits$305,649,000512
Total time and savings deposits$547,098,000975
Noninterest-bearing deposits$677,790,000232
Interest-bearing deposits$454,917,0001,067
Retail deposits$1,033,480,000539
Estimated insured deposits$995,253,000480
IRAs and Keogh plan accounts$05,625
Brokered deposits$21,928,000983
Fully insured brokered deposits$21,928,000885
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,164,569,000541
Deposits held in domestic offices$1,164,569,000540
Individuals, partnerships, and corporations$1,164,569,000486
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$621,272,000179
Demand deposits$621,272,000136
Nontransaction accounts$543,297,000893
Money market deposit accounts (MMDAs)$152,434,000916
Other savings deposits (excluding MMDAs)$83,046,0001,268
Total time deposits$307,817,000501
Total time and savings deposits$543,297,000963
Noninterest-bearing deposits$713,055,000224
Interest-bearing deposits$451,514,0001,056
Retail deposits$1,060,948,000515
Estimated insured deposits$1,021,111,000464
IRAs and Keogh plan accounts$05,677
Brokered deposits$29,449,000829
Fully insured brokered deposits$29,449,000770
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,597,543,000409
Deposits held in domestic offices$1,597,543,000407
Individuals, partnerships, and corporations$1,597,543,000383
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,081,128,000109
Demand deposits$1,081,128,00086
Nontransaction accounts$516,415,000928
Money market deposit accounts (MMDAs)$122,309,0001,054
Other savings deposits (excluding MMDAs)$84,715,0001,239
Total time deposits$309,391,000506
Total time and savings deposits$516,415,000994
Noninterest-bearing deposits$1,197,348,000149
Interest-bearing deposits$400,195,0001,156
Retail deposits$1,493,784,000385
Estimated insured deposits$1,431,430,000342
IRAs and Keogh plan accounts$05,743
Brokered deposits$29,501,000808
Fully insured brokered deposits$29,501,000751
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,383,240,000454
Deposits held in domestic offices$1,383,240,000452
Individuals, partnerships, and corporations$1,383,240,000415
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$881,744,000135
Demand deposits$881,744,000104
Nontransaction accounts$501,496,000943
Money market deposit accounts (MMDAs)$122,244,0001,044
Other savings deposits (excluding MMDAs)$86,551,0001,232
Total time deposits$292,701,000536
Total time and savings deposits$501,496,0001,013
Noninterest-bearing deposits$977,847,000170
Interest-bearing deposits$405,393,0001,143
Retail deposits$1,285,448,000433
Estimated insured deposits$1,272,355,000374
IRAs and Keogh plan accounts$05,815
Brokered deposits$29,448,000806
Fully insured brokered deposits$29,448,000744
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,250,511,000491
Deposits held in domestic offices$1,250,511,000489
Individuals, partnerships, and corporations$1,250,511,000447
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$798,662,000142
Demand deposits$798,367,000110
Nontransaction accounts$451,849,0001,036
Money market deposit accounts (MMDAs)$122,182,0001,046
Other savings deposits (excluding MMDAs)$91,543,0001,198
Total time deposits$238,124,000691
Total time and savings deposits$452,144,0001,122
Noninterest-bearing deposits$919,662,000175
Interest-bearing deposits$330,849,0001,391
Retail deposits$1,168,751,000462
Estimated insured deposits$1,123,549,000412
IRAs and Keogh plan accounts$05,876
Brokered deposits$29,358,000792
Fully insured brokered deposits$29,358,000735
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$915,626,000640
Deposits held in domestic offices$915,626,000639
Individuals, partnerships, and corporations$915,626,000575
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,443,000221
Demand deposits$468,205,000164
Nontransaction accounts$447,183,0001,028
Money market deposit accounts (MMDAs)$122,130,0001,043
Other savings deposits (excluding MMDAs)$96,069,0001,151
Total time deposits$228,984,000714
Total time and savings deposits$447,421,0001,113
Noninterest-bearing deposits$589,443,000249
Interest-bearing deposits$326,183,0001,379
Retail deposits$836,968,000616
Estimated insured deposits$827,865,000534
IRAs and Keogh plan accounts$05,931
Brokered deposits$29,358,000769
Fully insured brokered deposits$29,358,000716
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,109,991,000531
Deposits held in domestic offices$1,109,991,000530
Individuals, partnerships, and corporations$1,109,991,000479
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,506,000154
Demand deposits$699,236,000115
Nontransaction accounts$410,485,0001,114
Money market deposit accounts (MMDAs)$122,075,0001,055
Other savings deposits (excluding MMDAs)$100,386,0001,125
Total time deposits$188,024,000896
Total time and savings deposits$410,755,0001,205
Noninterest-bearing deposits$820,506,000181
Interest-bearing deposits$289,485,0001,545
Retail deposits$1,060,326,000487
Estimated insured deposits$991,767,000448
IRAs and Keogh plan accounts$06,009
Brokered deposits$7,561,0001,459
Fully insured brokered deposits$7,561,0001,341
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,175,599,000498
Deposits held in domestic offices$1,175,599,000496
Individuals, partnerships, and corporations$1,175,599,000453
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,591,000144
Demand deposits$746,377,000108
Nontransaction accounts$429,008,0001,060
Money market deposit accounts (MMDAs)$131,029,0001,003
Other savings deposits (excluding MMDAs)$105,767,0001,087
Total time deposits$192,212,000888
Total time and savings deposits$429,222,0001,145
Noninterest-bearing deposits$867,591,000174
Interest-bearing deposits$308,008,0001,466
Retail deposits$1,124,893,000461
Estimated insured deposits$1,100,819,000401
IRAs and Keogh plan accounts$06,084
Brokered deposits$7,561,0001,446
Fully insured brokered deposits$7,561,0001,326
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,161,737,000499
Deposits held in domestic offices$1,161,737,000497
Individuals, partnerships, and corporations$1,161,737,000459
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$787,102,000133
Demand deposits$786,956,000103
Nontransaction accounts$374,635,0001,202
Money market deposit accounts (MMDAs)$121,988,0001,062
Other savings deposits (excluding MMDAs)$113,001,0001,049
Total time deposits$139,646,0001,227
Total time and savings deposits$374,781,0001,297
Noninterest-bearing deposits$908,102,000164
Interest-bearing deposits$253,635,0001,769
Retail deposits$1,124,181,000460
Estimated insured deposits$1,111,633,000402
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,062,969,000529
Deposits held in domestic offices$1,062,969,000528
Individuals, partnerships, and corporations$1,062,969,000478
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,890,000150
Demand deposits$676,782,000111
Nontransaction accounts$386,079,0001,159
Money market deposit accounts (MMDAs)$128,444,0001,014
Other savings deposits (excluding MMDAs)$119,058,000998
Total time deposits$138,577,0001,230
Total time and savings deposits$386,187,0001,251
Noninterest-bearing deposits$797,890,000175
Interest-bearing deposits$265,079,0001,682
Retail deposits$1,031,241,000483
Estimated insured deposits$983,596,000439
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,239,260,000457
Deposits held in domestic offices$1,239,260,000455
Individuals, partnerships, and corporations$1,239,260,000418
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$846,983,000120
Demand deposits$846,876,00088
Nontransaction accounts$392,277,0001,156
Money market deposit accounts (MMDAs)$128,411,0001,022
Other savings deposits (excluding MMDAs)$123,126,000979
Total time deposits$140,740,0001,234
Total time and savings deposits$392,384,0001,242
Noninterest-bearing deposits$967,983,000150
Interest-bearing deposits$271,277,0001,652
Retail deposits$1,206,513,000423
Estimated insured deposits$1,169,283,000375
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,187,821,000472
Deposits held in domestic offices$1,187,821,000470
Individuals, partnerships, and corporations$1,187,821,000438
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$775,994,000128
Demand deposits$775,686,00093
Nontransaction accounts$411,827,0001,099
Money market deposit accounts (MMDAs)$146,649,000906
Other savings deposits (excluding MMDAs)$126,585,000946
Total time deposits$138,593,0001,262
Total time and savings deposits$412,135,0001,174
Noninterest-bearing deposits$896,994,000156
Interest-bearing deposits$290,827,0001,555
Retail deposits$1,156,264,000439
Estimated insured deposits$1,131,565,000383
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,033,296,000534
Deposits held in domestic offices$1,033,296,000533
Individuals, partnerships, and corporations$1,033,296,000481
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,381,000148
Demand deposits$605,229,000109
Nontransaction accounts$427,915,0001,073
Money market deposit accounts (MMDAs)$156,928,000876
Other savings deposits (excluding MMDAs)$127,857,000948
Total time deposits$143,129,0001,248
Total time and savings deposits$428,067,0001,151
Noninterest-bearing deposits$726,381,000176
Interest-bearing deposits$306,915,0001,504
Retail deposits$1,001,129,000487
Estimated insured deposits$995,225,000442
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$948,515,000585
Deposits held in domestic offices$948,515,000581
Individuals, partnerships, and corporations$948,515,000517
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,916,000174
Demand deposits$504,761,000121
Nontransaction accounts$443,599,0001,017
Money market deposit accounts (MMDAs)$157,581,000862
Other savings deposits (excluding MMDAs)$127,804,000933
Total time deposits$158,214,0001,134
Total time and savings deposits$443,754,0001,096
Noninterest-bearing deposits$625,916,000191
Interest-bearing deposits$322,599,0001,409
Retail deposits$912,996,000530
Estimated insured deposits$946,389,000456
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,321,792,000429
Deposits held in domestic offices$1,321,792,000428
Individuals, partnerships, and corporations$1,321,791,000388
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$914,206,00095
Demand deposits$914,206,00071
Nontransaction accounts$407,585,0001,126
Money market deposit accounts (MMDAs)$121,000,0001,054
Other savings deposits (excluding MMDAs)$124,739,000956
Total time deposits$161,846,0001,130
Total time and savings deposits$407,585,0001,200
Noninterest-bearing deposits$1,035,207,000123
Interest-bearing deposits$286,585,0001,589
Retail deposits$1,287,378,000390
Estimated insured deposits$1,320,429,000326
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,461,501,000387
Deposits held in domestic offices$1,461,501,000387
Individuals, partnerships, and corporations$1,461,501,000355
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,062,570,00085
Demand deposits$1,062,346,00064
Nontransaction accounts$398,931,0001,149
Money market deposit accounts (MMDAs)$121,000,0001,024
Other savings deposits (excluding MMDAs)$122,043,000959
Total time deposits$155,888,0001,198
Total time and savings deposits$399,155,0001,227
Noninterest-bearing deposits$1,183,163,000109
Interest-bearing deposits$278,338,0001,628
Retail deposits$1,429,616,000357
Estimated insured deposits$1,460,238,000299
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,222,987,000456
Deposits held in domestic offices$1,222,987,000453
Individuals, partnerships, and corporations$1,222,987,000411
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$827,414,000105
Demand deposits$827,320,00080
Nontransaction accounts$395,573,0001,174
Money market deposit accounts (MMDAs)$121,000,0001,035
Other savings deposits (excluding MMDAs)$122,351,000963
Total time deposits$152,221,0001,245
Total time and savings deposits$395,667,0001,253
Noninterest-bearing deposits$948,031,000132
Interest-bearing deposits$274,956,0001,672
Retail deposits$1,191,690,000415
Estimated insured deposits$1,221,579,000356
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,496,728,000380
Deposits held in domestic offices$1,496,728,000378
Individuals, partnerships, and corporations$1,496,728,000347
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,040,315,00096
Demand deposits$1,039,972,00070
Nontransaction accounts$456,413,0001,002
Money market deposit accounts (MMDAs)$186,110,000743
Other savings deposits (excluding MMDAs)$122,430,000949
Total time deposits$147,873,0001,308
Total time and savings deposits$456,756,0001,081
Noninterest-bearing deposits$1,225,767,000107
Interest-bearing deposits$270,961,0001,682
Retail deposits$1,467,799,000350
Estimated insured deposits$1,495,321,000298
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,505,072,000373
Deposits held in domestic offices$1,505,072,000372
Individuals, partnerships, and corporations$1,505,072,000343
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,039,372,00080
Demand deposits$1,039,266,00059
Nontransaction accounts$465,700,000984
Money market deposit accounts (MMDAs)$186,115,000732
Other savings deposits (excluding MMDAs)$128,416,000906
Total time deposits$151,168,0001,316
Total time and savings deposits$465,806,0001,055
Noninterest-bearing deposits$1,225,095,00098
Interest-bearing deposits$279,977,0001,645
Retail deposits$1,475,839,000336
Estimated insured deposits$1,503,451,000292
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,307,272,000416
Deposits held in domestic offices$1,307,272,000415
Individuals, partnerships, and corporations$1,307,272,000386
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$840,560,00095
Demand deposits$840,458,00074
Nontransaction accounts$466,712,000980
Money market deposit accounts (MMDAs)$186,128,000729
Other savings deposits (excluding MMDAs)$131,071,000868
Total time deposits$149,513,0001,363
Total time and savings deposits$466,814,0001,047
Noninterest-bearing deposits$1,026,529,000113
Interest-bearing deposits$280,743,0001,652
Retail deposits$1,281,215,000377
Estimated insured deposits$1,305,857,000333
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,071,740,000502
Deposits held in domestic offices$1,071,740,000500
Individuals, partnerships, and corporations$1,071,740,000457
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,373,000125
Demand deposits$610,205,00093
Nontransaction accounts$461,367,0001,006
Money market deposit accounts (MMDAs)$186,134,000731
Other savings deposits (excluding MMDAs)$131,401,000869
Total time deposits$143,832,0001,452
Total time and savings deposits$461,535,0001,083
Noninterest-bearing deposits$796,373,000134
Interest-bearing deposits$275,367,0001,701
Retail deposits$1,045,742,000449
Estimated insured deposits$1,070,339,000415
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,078,795,000497
Deposits held in domestic offices$1,078,795,000494
Individuals, partnerships, and corporations$1,078,795,000454
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,071,000124
Demand deposits$600,048,00089
Nontransaction accounts$478,724,000956
Money market deposit accounts (MMDAs)$186,151,000710
Other savings deposits (excluding MMDAs)$128,753,000834
Total time deposits$163,820,0001,332
Total time and savings deposits$478,724,0001,018
Noninterest-bearing deposits$600,048,000151
Interest-bearing deposits$478,747,000958
Retail deposits$1,048,483,000445
Estimated insured deposits$1,077,398,000403
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,328,808,000408
Deposits held in domestic offices$1,328,808,000406
Individuals, partnerships, and corporations$1,328,808,000378
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,061,00096
Demand deposits$829,163,00067
Nontransaction accounts$522,747,000880
Money market deposit accounts (MMDAs)$186,143,000706
Other savings deposits (excluding MMDAs)$157,821,000672
Total time deposits$178,783,0001,251
Total time and savings deposits$522,747,000923
Noninterest-bearing deposits$829,163,000117
Interest-bearing deposits$499,645,000915
Retail deposits$1,298,611,000357
Estimated insured deposits$1,326,541,000324
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$665,537,000811
Deposits held in domestic offices$665,537,000808
Individuals, partnerships, and corporations$665,537,000746
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,815,000396
Demand deposits$170,617,000256
Nontransaction accounts$496,722,000923
Money market deposit accounts (MMDAs)$149,0007,107
Other savings deposits (excluding MMDAs)$319,173,000322
Total time deposits$177,400,0001,291
Total time and savings deposits$496,722,000972
Noninterest-bearing deposits$170,617,000449
Interest-bearing deposits$494,920,000932
Retail deposits$635,514,000731
Estimated insured deposits$663,652,000673
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$572,038,000954
Deposits held in domestic offices$572,038,000952
Individuals, partnerships, and corporations$572,039,000871
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,396,0002,835
Demand deposits$41,251,0001,200
Nontransaction accounts$532,643,000883
Money market deposit accounts (MMDAs)$144,0007,165
Other savings deposits (excluding MMDAs)$356,661,000277
Total time deposits$175,838,0001,341
Total time and savings deposits$532,643,000928
Noninterest-bearing deposits$41,251,0001,726
Interest-bearing deposits$530,787,000883
Retail deposits$544,838,000864
Estimated insured deposits$570,394,000805
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$500,438,0001,087
Deposits held in domestic offices$500,438,0001,085
Individuals, partnerships, and corporations$500,437,000988
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,695,0004,112
Demand deposits$28,117,0001,937
Nontransaction accounts$474,742,000992
Money market deposit accounts (MMDAs)$156,0007,227
Other savings deposits (excluding MMDAs)$295,347,000328
Total time deposits$179,239,0001,346
Total time and savings deposits$474,742,0001,041
Noninterest-bearing deposits$28,117,0002,471
Interest-bearing deposits$472,321,000994
Retail deposits$476,415,0001,002
Estimated insured deposits$498,852,000925
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$581,608,000933
Deposits held in domestic offices$581,608,000930
Individuals, partnerships, and corporations$581,608,000859
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,590,0005,408
Demand deposits$18,919,0002,893
Nontransaction accounts$566,018,000847
Money market deposit accounts (MMDAs)$150,0007,331
Other savings deposits (excluding MMDAs)$374,479,000245
Total time deposits$191,389,0001,299
Total time and savings deposits$566,018,000883
Noninterest-bearing deposits$18,919,0003,343
Interest-bearing deposits$562,689,000831
Retail deposits$559,639,000826
Estimated insured deposits$580,352,000749
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$509,887,0001,074
Deposits held in domestic offices$509,887,0001,072
Individuals, partnerships, and corporations$509,887,000992
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,647,000312
Demand deposits$187,324,000199
Nontransaction accounts$325,240,0001,475
Money market deposit accounts (MMDAs)$171,0007,382
Other savings deposits (excluding MMDAs)$148,783,000635
Total time deposits$176,286,0001,443
Total time and savings deposits$325,240,0001,562
Noninterest-bearing deposits$187,324,000360
Interest-bearing deposits$322,563,0001,508
Retail deposits$490,137,000955
Estimated insured deposits$508,802,000874
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$335,128,0001,699
Deposits held in domestic offices$335,128,0001,697
Individuals, partnerships, and corporations$335,128,0001,534
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,386,0006,764
Demand deposits$9,011,0005,044
Nontransaction accounts$326,742,0001,514
Money market deposit accounts (MMDAs)$211,0007,466
Other savings deposits (excluding MMDAs)$152,382,000610
Total time deposits$174,149,0001,528
Total time and savings deposits$326,742,0001,603
Noninterest-bearing deposits$9,011,0005,218
Interest-bearing deposits$326,117,0001,528
Retail deposits$314,620,0001,568
Estimated insured deposits$333,950,0001,429
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$268,468,0002,088
Deposits held in domestic offices$268,468,0002,087
Individuals, partnerships, and corporations$268,469,0001,912
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,751,000404
Demand deposits$148,795,000249
Nontransaction accounts$120,718,0003,269
Money market deposit accounts (MMDAs)$225,0007,523
Other savings deposits (excluding MMDAs)$41,153,0001,630
Total time deposits$79,340,0003,195
Total time and savings deposits$120,718,0003,648
Noninterest-bearing deposits$148,795,000449
Interest-bearing deposits$119,673,0003,680
Retail deposits$219,517,0002,012
Estimated insured deposits$267,012,0001,780
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$196,214,0002,774
Deposits held in domestic offices$196,214,0002,771
Individuals, partnerships, and corporations$196,214,0002,518
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,523,000277
Demand deposits$192,551,000181
Nontransaction accounts$4,691,0008,005
Money market deposit accounts (MMDAs)$272,0007,576
Other savings deposits (excluding MMDAs)$1,641,0006,791
Total time deposits$2,778,0007,956
Total time and savings deposits$4,691,0008,015
Noninterest-bearing deposits$192,551,000348
Interest-bearing deposits$3,663,0008,017
Retail deposits$195,614,0002,206
Estimated insured deposits$196,214,0002,361
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$105,171,0004,460
Deposits held in domestic offices$105,171,0004,457
Individuals, partnerships, and corporations$105,171,0004,178
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,252,000652
Demand deposits$100,348,000368
Nontransaction accounts$4,919,0008,089
Money market deposit accounts (MMDAs)$297,0007,658
Other savings deposits (excluding MMDAs)$255,0007,679
Total time deposits$4,367,0007,987
Total time and savings deposits$4,919,0008,103
Noninterest-bearing deposits$100,348,000620
Interest-bearing deposits$4,823,0008,096
Retail deposits$104,171,0003,756
Estimated insured deposits$105,171,0003,635
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$55,647,0006,213
Deposits held in domestic offices$55,647,0006,213
Individuals, partnerships, and corporations$55,647,0005,920
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,232,0001,757
Demand deposits$50,233,000789
Nontransaction accounts$5,415,0008,130
Money market deposit accounts (MMDAs)$295,0007,712
Other savings deposits (excluding MMDAs)$162,0007,781
Total time deposits$4,958,0008,004
Total time and savings deposits$5,415,0008,145
Noninterest-bearing deposits$50,233,0001,298
Interest-bearing deposits$5,414,0008,134
Retail deposits$54,447,0005,630
Estimated insured deposits$55,651,0005,499
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$63,917,0005,848
Deposits held in domestic offices$63,917,0005,847
Individuals, partnerships, and corporations$63,917,0005,522
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,500,0001,702
Demand deposits$50,521,000778
Nontransaction accounts$13,417,0007,847
Money market deposit accounts (MMDAs)$338,0007,726
Other savings deposits (excluding MMDAs)$230,0007,730
Total time deposits$12,849,0007,390
Total time and savings deposits$13,417,0007,962
Noninterest-bearing deposits$50,521,0001,273
Interest-bearing deposits$13,396,0007,953
Retail deposits$59,317,0005,360
Estimated insured deposits$63,977,0005,024
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$72,433,0005,454
Deposits held in domestic offices$72,433,0005,452
Individuals, partnerships, and corporations$72,433,0005,138
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,853,0001,597
Demand deposits$50,831,000762
Nontransaction accounts$21,580,0007,365
Money market deposit accounts (MMDAs)$375,0007,767
Other savings deposits (excluding MMDAs)$426,0007,638
Total time deposits$20,779,0006,686
Total time and savings deposits$21,580,0007,578
Noninterest-bearing deposits$50,831,0001,246
Interest-bearing deposits$21,602,0007,569
Retail deposits$64,735,0005,078
Estimated insured deposits$72,517,0004,626
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$83,373,0005,058
Deposits held in domestic offices$83,373,0005,054
Individuals, partnerships, and corporations$83,373,0004,759
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,653,0001,671
Demand deposits$50,584,000790
Nontransaction accounts$32,720,0006,613
Money market deposit accounts (MMDAs)$474,0007,780
Other savings deposits (excluding MMDAs)$668,0007,553
Total time deposits$31,578,0005,715
Total time and savings deposits$32,720,0006,926
Noninterest-bearing deposits$50,584,0001,299
Interest-bearing deposits$32,789,0006,915
Retail deposits$71,512,0004,800
Estimated insured deposits$83,372,0004,231
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$41,795,0006,810
Deposits held in domestic offices$41,795,0006,809
Individuals, partnerships, and corporations$41,795,0006,566
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,0008,307
Demand deposits$437,0008,188
Nontransaction accounts$41,296,0006,088
Money market deposit accounts (MMDAs)$496,0007,786
Other savings deposits (excluding MMDAs)$629,0007,597
Total time deposits$40,171,0005,101
Total time and savings deposits$41,296,0006,467
Noninterest-bearing deposits$437,0008,218
Interest-bearing deposits$41,358,0006,463
Retail deposits$27,263,0007,205
Estimated insured deposits$41,763,0006,224
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$33,915,0007,224
Deposits held in domestic offices$33,915,0007,223
Individuals, partnerships, and corporations$33,915,0006,987
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,0008,314
Demand deposits$533,0008,191
Nontransaction accounts$33,320,0006,541
Money market deposit accounts (MMDAs)$608,0007,723
Other savings deposits (excluding MMDAs)$760,0007,523
Total time deposits$31,952,0005,681
Total time and savings deposits$33,320,0006,876
Noninterest-bearing deposits$533,0008,216
Interest-bearing deposits$33,382,0006,866
Retail deposits$22,983,0007,500
Estimated insured deposits$33,757,0006,674
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$41,656,0006,774
Deposits held in domestic offices$41,656,0006,774
Individuals, partnerships, and corporations$41,656,0006,565
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,0008,358
Demand deposits$381,0008,243
Nontransaction accounts$41,198,0006,053
Money market deposit accounts (MMDAs)$719,0007,688
Other savings deposits (excluding MMDAs)$926,0007,486
Total time deposits$39,553,0005,089
Total time and savings deposits$41,198,0006,431
Noninterest-bearing deposits$381,0008,279
Interest-bearing deposits$41,275,0006,425
Retail deposits$28,138,0007,125
Estimated insured deposits$41,461,0006,202
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$42,467,0006,775
Deposits held in domestic offices$42,467,0006,773
Individuals, partnerships, and corporations$42,467,0006,544
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,0008,393
Demand deposits$473,0008,290
Nontransaction accounts$41,892,0006,021
Money market deposit accounts (MMDAs)$902,0007,590
Other savings deposits (excluding MMDAs)$1,163,0007,433
Total time deposits$39,827,0005,057
Total time and savings deposits$41,892,0006,401
Noninterest-bearing deposits$473,0008,326
Interest-bearing deposits$41,994,0006,398
Retail deposits$28,156,0007,155
Estimated insured deposits$42,218,0006,175
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$43,778,0006,743
Deposits held in domestic offices$43,778,0006,741
Individuals, partnerships, and corporations$43,778,0006,492
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,0008,430
Demand deposits$407,0008,332
Nontransaction accounts$43,232,0005,941
Money market deposit accounts (MMDAs)$983,0007,600
Other savings deposits (excluding MMDAs)$1,166,0007,490
Total time deposits$41,083,0004,935
Total time and savings deposits$43,232,0006,350
Noninterest-bearing deposits$407,0008,367
Interest-bearing deposits$43,371,0006,348
Retail deposits$28,516,0007,164
Estimated insured deposits$43,535,0006,122
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$44,909,0006,679
Deposits held in domestic offices$44,909,0006,678
Individuals, partnerships, and corporations$44,909,0006,394
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$800,0008,439
Demand deposits$574,0008,313
Nontransaction accounts$44,109,0005,839
Money market deposit accounts (MMDAs)$1,179,0007,466
Other savings deposits (excluding MMDAs)$891,0007,671
Total time deposits$42,039,0004,787
Total time and savings deposits$44,109,0006,251
Noninterest-bearing deposits$574,0008,349
Interest-bearing deposits$44,335,0006,240
Retail deposits$37,751,0006,515
Estimated insured deposits$44,528,0006,031
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$36,241,0007,104
Deposits held in domestic offices$36,241,0007,102
Individuals, partnerships, and corporations$36,241,0006,896
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,0008,514
Demand deposits$414,0008,416
Nontransaction accounts$35,622,0006,380
Money market deposit accounts (MMDAs)$865,0007,706
Other savings deposits (excluding MMDAs)$838,0007,801
Total time deposits$33,919,0005,378
Total time and savings deposits$35,622,0006,766
Noninterest-bearing deposits$414,0008,446
Interest-bearing deposits$35,827,0006,756
Retail deposits$31,115,0006,944
Estimated insured deposits$36,084,0006,572
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$35,959,0007,136
Deposits held in domestic offices$35,959,0007,134
Individuals, partnerships, and corporations$35,959,0006,912
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,0008,539
Demand deposits$585,0008,403
Nontransaction accounts$35,221,0006,364
Money market deposit accounts (MMDAs)$680,0007,875
Other savings deposits (excluding MMDAs)$855,0007,879
Total time deposits$33,686,0005,320
Total time and savings deposits$35,221,0006,785
Noninterest-bearing deposits$585,0008,430
Interest-bearing deposits$35,374,0006,788
Retail deposits$31,704,0006,943
Estimated insured deposits$35,881,0006,616
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$34,220,0007,273
Deposits held in domestic offices$34,220,0007,271
Individuals, partnerships, and corporations$34,220,0007,033
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,0008,575
Demand deposits$311,0008,481
Nontransaction accounts$33,713,0006,471
Money market deposit accounts (MMDAs)$727,0007,874
Other savings deposits (excluding MMDAs)$804,0007,961
Total time deposits$32,182,0005,378
Total time and savings deposits$33,713,0006,892
Noninterest-bearing deposits$311,0008,510
Interest-bearing deposits$33,909,0006,897
Retail deposits$32,310,0006,933
Estimated insured deposits$34,182,0006,718
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$38,265,0007,077
Deposits held in domestic offices$38,265,0007,075
Individuals, partnerships, and corporations$38,265,0006,821
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$798,0008,605
Demand deposits$549,0008,468
Nontransaction accounts$37,467,0006,173
Money market deposit accounts (MMDAs)$1,263,0007,558
Other savings deposits (excluding MMDAs)$1,330,0007,667
Total time deposits$34,874,0005,067
Total time and savings deposits$37,467,0006,664
Noninterest-bearing deposits$549,0008,490
Interest-bearing deposits$37,716,0006,662
Retail deposits$35,877,0006,746
Estimated insured deposits$37,401,0006,496
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$33,291,0007,364
Deposits held in domestic offices$33,291,0007,362
Individuals, partnerships, and corporations$33,291,0007,115
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$801,0008,632
Demand deposits$449,0008,528
Nontransaction accounts$32,490,0006,577
Money market deposit accounts (MMDAs)$1,984,0007,141
Other savings deposits (excluding MMDAs)$1,265,0007,787
Total time deposits$29,241,0005,550
Total time and savings deposits$32,490,0006,999
Noninterest-bearing deposits$449,0008,553
Interest-bearing deposits$32,842,0006,986
Retail deposits$30,423,0007,104
Estimated insured deposits$31,714,0006,915
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$28,932,0007,619
Deposits held in domestic offices$28,932,0007,618
Individuals, partnerships, and corporations$28,932,0007,390
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$821,0008,650
Demand deposits$329,0008,563
Nontransaction accounts$28,111,0006,923
Money market deposit accounts (MMDAs)$2,061,0007,125
Other savings deposits (excluding MMDAs)$1,254,0007,839
Total time deposits$24,796,0005,950
Total time and savings deposits$28,111,0007,295
Noninterest-bearing deposits$329,0008,582
Interest-bearing deposits$28,603,0007,280
Retail deposits$26,070,0007,437
Estimated insured deposits$27,339,0007,269
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$25,347,0007,905
Deposits held in domestic offices$25,347,0007,903
Individuals, partnerships, and corporations$25,347,0007,700
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$771,0008,712
Demand deposits$335,0008,623
Nontransaction accounts$24,576,0007,255
Money market deposit accounts (MMDAs)$3,413,0006,578
Other savings deposits (excluding MMDAs)$1,370,0007,844
Total time deposits$19,793,0006,595
Total time and savings deposits$24,576,0007,643
Noninterest-bearing deposits$335,0008,641
Interest-bearing deposits$25,012,0007,612
Retail deposits$20,905,0007,902
Estimated insured deposits$22,695,0007,712
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$27,497,0007,813
Deposits held in domestic offices$27,497,0007,811
Individuals, partnerships, and corporations$27,497,0007,593
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$734,0008,748
Demand deposits$384,0008,643
Nontransaction accounts$26,763,0007,089
Money market deposit accounts (MMDAs)$3,359,0006,608
Other savings deposits (excluding MMDAs)$1,023,0008,065
Total time deposits$22,381,0006,242
Total time and savings deposits$26,763,0007,493
Noninterest-bearing deposits$384,0008,665
Interest-bearing deposits$27,113,0007,468
Retail deposits$23,812,0007,724
Estimated insured deposits$25,100,0007,566
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$30,041,0007,657
Deposits held in domestic offices$30,041,0007,655
Individuals, partnerships, and corporations$30,041,0007,398
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,0008,796
Demand deposits$365,0008,692
Nontransaction accounts$29,291,0006,891
Money market deposit accounts (MMDAs)$3,436,0006,574
Other savings deposits (excluding MMDAs)$990,0008,132
Total time deposits$24,865,0005,922
Total time and savings deposits$29,291,0007,294
Noninterest-bearing deposits$365,0008,713
Interest-bearing deposits$29,676,0007,292
Retail deposits$26,512,0007,516
Estimated insured deposits$27,663,0007,366
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$29,278,0007,750
Deposits held in domestic offices$29,278,0007,749
Individuals, partnerships, and corporations$29,278,0007,499
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,0008,856
Demand deposits$341,0008,765
Nontransaction accounts$28,536,0006,984
Money market deposit accounts (MMDAs)$1,316,0007,757
Other savings deposits (excluding MMDAs)$873,0008,276
Total time deposits$26,347,0005,744
Total time and savings deposits$28,536,0007,406
Noninterest-bearing deposits$341,0008,785
Interest-bearing deposits$28,937,0007,391
Retail deposits$28,068,0007,430
Estimated insured deposits$29,022,0007,300
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$30,906,0007,676
Deposits held in domestic offices$30,906,0007,674
Individuals, partnerships, and corporations$30,906,0007,402
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,0008,886
Demand deposits$284,0008,795
Nontransaction accounts$30,160,0006,839
Money market deposit accounts (MMDAs)$3,081,0006,842
Other savings deposits (excluding MMDAs)$838,0008,329
Total time deposits$26,241,0005,803
Total time and savings deposits$30,160,0007,307
Noninterest-bearing deposits$284,0008,819
Interest-bearing deposits$30,622,0007,290
Retail deposits$28,229,0007,453
Estimated insured deposits$28,947,0007,330
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$33,178,0007,546
Deposits held in domestic offices$33,178,0007,545
Individuals, partnerships, and corporations$33,178,0007,219
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$32,827,0007,095
Noninterest-bearing deposits$360,0008,806
Interest-bearing deposits$32,818,0007,116
Retail deposits$29,583,0007,396
Estimated insured deposits$30,667,0007,212
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$35,452,0007,413
Deposits held in domestic offices$35,452,0007,412
Individuals, partnerships, and corporations$35,452,0007,109
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$35,171,0006,969
Noninterest-bearing deposits$287,0008,873
Interest-bearing deposits$35,165,0006,989
Retail deposits$30,458,0007,328
Estimated insured deposits$31,380,0007,187
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$33,653,0007,556
Deposits held in domestic offices$33,653,0007,555
Individuals, partnerships, and corporations$33,653,0007,229
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$33,358,0007,129
Noninterest-bearing deposits$301,0008,914
Interest-bearing deposits$33,352,0007,150
Retail deposits$29,634,0007,405
Estimated insured deposits$30,662,0007,302
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$28,918,0007,911
Deposits held in domestic offices$28,918,0007,910
Individuals, partnerships, and corporations$28,918,0007,639
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$28,607,0007,530
Noninterest-bearing deposits$318,0008,958
Interest-bearing deposits$28,600,0007,559
Retail deposits$26,461,0007,705
Estimated insured deposits$27,470,0007,588
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$28,759,0007,941
Deposits held in domestic offices$28,759,0007,939
Individuals, partnerships, and corporations$28,759,0007,634
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$27,940,0007,573
Noninterest-bearing deposits$837,0008,821
Interest-bearing deposits$27,922,0007,614
Retail deposits$25,899,0007,746
Estimated insured deposits$27,324,0007,608
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$19,990,0008,667
Deposits held in domestic offices$19,990,0008,666
Individuals, partnerships, and corporations$19,990,0008,428
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$19,724,0008,348
Noninterest-bearing deposits$287,0009,183
Interest-bearing deposits$19,703,0008,399
Retail deposits$18,209,0008,524
Estimated insured deposits$19,066,0008,486
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$13,202,0009,345
Deposits held in domestic offices$13,202,0009,345
Individuals, partnerships, and corporations$13,202,0009,117
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$13,061,0009,058
Noninterest-bearing deposits$165,0009,473
Interest-bearing deposits$13,037,0009,143
Retail deposits$12,922,0009,156
Estimated insured deposits$13,202,0009,147
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$14,058,0009,545
Deposits held in domestic offices$14,058,0009,544
Individuals, partnerships, and corporations$14,058,0009,334
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$13,951,0009,253
Noninterest-bearing deposits$138,0009,828
Interest-bearing deposits$13,920,0009,322
Retail deposits$13,706,0009,379
Estimated insured deposits$14,006,0009,336
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$11,125,00010,007
Deposits held in domestic offices$11,125,00010,007
Individuals, partnerships, and corporations$11,122,0009,812
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$10,937,0009,754
Noninterest-bearing deposits$230,00010,000
Interest-bearing deposits$10,895,0009,828
Retail deposits$10,885,0009,884
Estimated insured deposits$11,085,0009,873
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$7,241,00010,704
Deposits held in domestic offices$7,241,00010,704
Individuals, partnerships, and corporations$7,238,00010,555
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$7,028,00010,477
Noninterest-bearing deposits$246,00010,430
Interest-bearing deposits$6,995,00010,564
Retail deposits$6,488,00010,679
Estimated insured deposits$6,988,00010,651
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$4,938,00011,343
Deposits held in domestic offices$4,938,00011,343
Individuals, partnerships, and corporations$4,938,00011,183
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$4,917,00011,135
Noninterest-bearing deposits$276,00010,862
Interest-bearing deposits$4,662,00011,266
Retail deposits$4,526,00011,322
Estimated insured deposits$4,726,00011,305
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$12,434,00011,276
Deposits held in domestic offices$12,434,00011,276
Individuals, partnerships, and corporations$12,434,00010,965
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$12,217,00010,868
Noninterest-bearing deposits$216,00011,397
Interest-bearing deposits$12,218,00010,989
Retail deposits$11,442,00011,233
Estimated insured deposits$12,341,00011,109
IRAs and Keogh plan accounts$449,00010,787
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$10,483,00012,062
Deposits held in domestic offices$10,483,00012,062
Individuals, partnerships, and corporations$10,483,00011,782
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$10,235,00011,692
Noninterest-bearing deposits$245,00011,963
Interest-bearing deposits$10,238,00011,811
Retail deposits$9,139,00012,099
Estimated insured deposits$9,939,00011,992
IRAs and Keogh plan accounts$436,00011,325
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$13,566,00012,231
Deposits held in domestic offices$13,566,00012,230
Individuals, partnerships, and corporations$13,566,00011,816
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$13,209,00011,693
Noninterest-bearing deposits$354,00012,388
Interest-bearing deposits$13,212,00011,893
Retail deposits$10,012,00012,630
Estimated insured deposits$11,112,00012,468
IRAs and Keogh plan accounts$500,00011,773
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$9,937,00013,315
Deposits held in domestic offices$9,937,00013,314
Individuals, partnerships, and corporations$9,937,00013,160
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$9,763,00013,069
Noninterest-bearing deposits$174,00013,363
Interest-bearing deposits$9,763,00013,063
Retail deposits$9,734,00013,231
Estimated insured deposits$9,934,00013,198
IRAs and Keogh plan accounts$407,00012,565
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA