Home > CrossFirst Bank > Total Deposits

CrossFirst Bank, Total Deposits

2023-12-31Rank
Total deposits$6,493,718,000193
Deposits held in domestic offices$6,493,718,000192
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,765,485,000204
Demand deposits$1,602,980,000176
Nontransaction accounts$4,728,232,000176
Money market deposit accounts (MMDAs)$2,860,461,000145
Other savings deposits (excluding MMDAs)$36,680,0001,945
Total time deposits$1,831,092,000147
Total time and savings deposits$4,890,737,000185
Noninterest-bearing deposits$1,017,688,000237
Interest-bearing deposits$5,476,030,000171
Retail deposits$5,004,353,000202
Estimated insured deposits$3,962,246,000213
IRAs and Keogh plan accounts$47,208,000358
Brokered deposits$1,002,030,000105
Fully insured brokered deposits$1,002,030,000103
Deposits obtained via list services, yet not brokered$46,875,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,333,410,000198
Deposits held in domestic offices$6,333,410,000198
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,804,959,000195
Demand deposits$1,643,504,000173
Nontransaction accounts$4,528,451,000184
Money market deposit accounts (MMDAs)$2,714,064,000152
Other savings deposits (excluding MMDAs)$70,734,0001,259
Total time deposits$1,743,653,000151
Total time and savings deposits$4,689,906,000190
Noninterest-bearing deposits$1,070,141,000231
Interest-bearing deposits$5,263,269,000173
Retail deposits$4,866,900,000208
Estimated insured deposits$3,919,701,000215
IRAs and Keogh plan accounts$47,730,000292
Brokered deposits$1,008,945,000109
Fully insured brokered deposits$1,008,945,000108
Deposits obtained via list services, yet not brokered$52,578,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,101,560,000201
Deposits held in domestic offices$6,101,560,000201
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,505,549,000217
Demand deposits$1,368,917,000195
Nontransaction accounts$4,596,011,000176
Money market deposit accounts (MMDAs)$2,735,394,000143
Other savings deposits (excluding MMDAs)$22,161,0002,772
Total time deposits$1,838,456,000130
Total time and savings deposits$4,732,643,000182
Noninterest-bearing deposits$952,767,000252
Interest-bearing deposits$5,148,793,000170
Retail deposits$4,578,951,000216
Estimated insured deposits$3,793,691,000212
IRAs and Keogh plan accounts$46,409,000354
Brokered deposits$1,096,769,000107
Fully insured brokered deposits$1,096,769,000103
Deposits obtained via list services, yet not brokered$51,315,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,839,084,000207
Deposits held in domestic offices$5,839,084,000206
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,607,613,000212
Demand deposits$1,458,966,000192
Nontransaction accounts$4,231,471,000191
Money market deposit accounts (MMDAs)$2,827,505,000145
Other savings deposits (excluding MMDAs)$27,938,0002,547
Total time deposits$1,376,026,000163
Total time and savings deposits$4,380,118,000200
Noninterest-bearing deposits$1,003,033,000254
Interest-bearing deposits$4,836,051,000182
Retail deposits$4,644,857,000222
Estimated insured deposits$3,479,903,000235
IRAs and Keogh plan accounts$45,556,000299
Brokered deposits$819,245,000121
Fully insured brokered deposits$819,245,000119
Deposits obtained via list services, yet not brokered$21,185,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,654,988,000221
Deposits held in domestic offices$5,654,988,000221
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,917,626,000192
Demand deposits$1,798,661,000166
Nontransaction accounts$3,737,362,000227
Money market deposit accounts (MMDAs)$2,722,534,000156
Other savings deposits (excluding MMDAs)$69,260,0001,420
Total time deposits$945,567,000193
Total time and savings deposits$3,856,327,000231
Noninterest-bearing deposits$1,416,123,000210
Interest-bearing deposits$4,238,864,000205
Retail deposits$4,921,311,000223
Estimated insured deposits$3,210,354,000246
IRAs and Keogh plan accounts$44,319,000385
Brokered deposits$422,173,000145
Fully insured brokered deposits$422,173,000139
Deposits obtained via list services, yet not brokered$12,137,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,999,419,000246
Deposits held in domestic offices$4,999,419,000245
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,615,794,000213
Demand deposits$1,496,715,000188
Nontransaction accounts$3,383,625,000241
Money market deposit accounts (MMDAs)$2,633,454,000166
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$750,171,000206
Total time and savings deposits$3,502,704,000249
Noninterest-bearing deposits$1,141,761,000251
Interest-bearing deposits$3,857,659,000220
Retail deposits$4,471,117,000237
Estimated insured deposits$2,624,416,000269
IRAs and Keogh plan accounts$49,173,000292
Brokered deposits$283,290,000168
Fully insured brokered deposits$283,290,000158
Deposits obtained via list services, yet not brokered$13,131,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,765,381,000249
Deposits held in domestic offices$4,765,381,000249
Individuals, partnerships, and corporations$4,416,185,000247
U.S. Government$0821
States and political subdivisions in the U.S.$227,125,000347
Commercial banks and other depository institutions in U.S.$122,071,000112
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,653,705,000207
Demand deposits$1,525,402,000184
Nontransaction accounts$3,111,676,000252
Money market deposit accounts (MMDAs)$2,378,604,000181
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$733,071,000201
Total time and savings deposits$3,239,979,000262
Noninterest-bearing deposits$1,206,070,000240
Interest-bearing deposits$3,559,311,000231
Retail deposits$4,211,368,000254
Estimated insured deposits$2,513,406,000280
IRAs and Keogh plan accounts$43,767,000403
Brokered deposits$372,838,000122
Fully insured brokered deposits$372,838,000114
Deposits obtained via list services, yet not brokered$15,874,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,625,180,000255
Deposits held in domestic offices$4,625,180,000255
Individuals, partnerships, and corporations$4,165,392,000262
U.S. Government$2,000606
States and political subdivisions in the U.S.$251,004,000325
Commercial banks and other depository institutions in U.S.$208,782,00072
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,678,537,000210
Demand deposits$1,551,991,000178
Nontransaction accounts$2,946,643,000266
Money market deposit accounts (MMDAs)$2,434,576,000186
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$512,067,000273
Total time and savings deposits$3,073,189,000277
Noninterest-bearing deposits$1,113,784,000250
Interest-bearing deposits$3,511,396,000237
Retail deposits$4,354,186,000255
Estimated insured deposits$2,368,754,000299
IRAs and Keogh plan accounts$50,060,000294
Brokered deposits$84,466,000301
Fully insured brokered deposits$84,466,000282
Deposits obtained via list services, yet not brokered$10,931,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,700,313,000255
Deposits held in domestic offices$4,700,313,000255
Individuals, partnerships, and corporations$4,243,522,000259
U.S. Government$1,000790
States and political subdivisions in the U.S.$232,303,000337
Commercial banks and other depository institutions in U.S.$224,487,00069
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,716,164,000202
Demand deposits$1,582,824,000174
Nontransaction accounts$2,984,149,000269
Money market deposit accounts (MMDAs)$2,359,761,000193
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$624,387,000234
Total time and savings deposits$3,117,489,000276
Noninterest-bearing deposits$1,179,940,000242
Interest-bearing deposits$3,520,373,000237
Retail deposits$4,379,231,000251
Estimated insured deposits$2,287,384,000304
IRAs and Keogh plan accounts$51,334,000353
Brokered deposits$91,016,000277
Fully insured brokered deposits$91,016,000265
Deposits obtained via list services, yet not brokered$11,383,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,467,266,000261
Deposits held in domestic offices$4,467,266,000261
Individuals, partnerships, and corporations$4,184,035,000257
U.S. Government$0842
States and political subdivisions in the U.S.$195,457,000394
Commercial banks and other depository institutions in U.S.$87,687,000139
Banks in foreign countries$071
Foreign governments and official institutions$87,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,663,415,000192
Demand deposits$1,553,755,000162
Nontransaction accounts$2,803,851,000276
Money market deposit accounts (MMDAs)$2,102,730,000206
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$701,121,000217
Total time and savings deposits$2,913,511,000282
Noninterest-bearing deposits$991,669,000279
Interest-bearing deposits$3,475,597,000236
Retail deposits$4,108,563,000258
Estimated insured deposits$1,994,378,000325
IRAs and Keogh plan accounts$53,114,000290
Brokered deposits$104,246,000261
Fully insured brokered deposits$104,246,000247
Deposits obtained via list services, yet not brokered$17,386,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,387,464,000255
Deposits held in domestic offices$4,387,464,000255
Individuals, partnerships, and corporations$4,096,809,000253
U.S. Government$2,000625
States and political subdivisions in the U.S.$179,786,000402
Commercial banks and other depository institutions in U.S.$110,867,000115
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,508,228,000188
Demand deposits$1,412,509,000162
Nontransaction accounts$2,879,236,000269
Money market deposit accounts (MMDAs)$2,075,189,000206
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$804,047,000202
Total time and savings deposits$2,974,955,000279
Noninterest-bearing deposits$849,724,000299
Interest-bearing deposits$3,537,740,000232
Retail deposits$3,983,690,000259
Estimated insured deposits$2,127,737,000307
IRAs and Keogh plan accounts$56,618,000339
Brokered deposits$116,568,000252
Fully insured brokered deposits$116,568,000242
Deposits obtained via list services, yet not brokered$36,272,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,092,907,000226
Deposits held in domestic offices$5,092,907,000226
Individuals, partnerships, and corporations$4,663,087,000227
U.S. Government$0837
States and political subdivisions in the U.S.$208,966,000339
Commercial banks and other depository institutions in U.S.$220,854,00073
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,677,425,000159
Demand deposits$1,571,174,000138
Nontransaction accounts$3,415,482,000250
Money market deposit accounts (MMDAs)$2,484,240,000185
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$931,243,000187
Total time and savings deposits$3,521,733,000254
Noninterest-bearing deposits$836,444,000293
Interest-bearing deposits$4,256,463,000200
Retail deposits$4,622,746,000221
Estimated insured deposits$2,359,226,000283
IRAs and Keogh plan accounts$56,732,000291
Brokered deposits$147,466,000252
Fully insured brokered deposits$147,466,000242
Deposits obtained via list services, yet not brokered$64,587,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,737,477,000231
Deposits held in domestic offices$4,737,477,000231
Individuals, partnerships, and corporations$4,259,898,000236
U.S. Government$2,000714
States and political subdivisions in the U.S.$233,657,000298
Commercial banks and other depository institutions in U.S.$243,920,00070
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,540,614,000150
Demand deposits$1,440,002,000129
Nontransaction accounts$3,196,863,000257
Money market deposit accounts (MMDAs)$2,154,675,000193
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$1,042,188,000175
Total time and savings deposits$3,297,475,000261
Noninterest-bearing deposits$762,490,000290
Interest-bearing deposits$3,974,987,000207
Retail deposits$4,048,377,000233
Estimated insured deposits$2,515,279,000265
IRAs and Keogh plan accounts$57,388,000330
Brokered deposits$363,005,000153
Fully insured brokered deposits$363,005,000144
Deposits obtained via list services, yet not brokered$108,308,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,545,052,000232
Deposits held in domestic offices$4,545,052,000232
Individuals, partnerships, and corporations$3,932,401,000244
U.S. Government$0867
States and political subdivisions in the U.S.$231,719,000289
Commercial banks and other depository institutions in U.S.$380,932,00047
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,314,571,000159
Demand deposits$1,238,986,000133
Nontransaction accounts$3,230,481,000253
Money market deposit accounts (MMDAs)$2,089,796,000196
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$1,140,686,000175
Total time and savings deposits$3,306,066,000256
Noninterest-bearing deposits$806,675,000269
Interest-bearing deposits$3,738,377,000212
Retail deposits$3,757,980,000245
Estimated insured deposits$2,572,007,000257
IRAs and Keogh plan accounts$57,300,000275
Brokered deposits$493,890,000144
Fully insured brokered deposits$493,890,000133
Deposits obtained via list services, yet not brokered$122,408,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,356,690,000237
Deposits held in domestic offices$4,356,690,000236
Individuals, partnerships, and corporations$3,820,142,000248
U.S. Government$0863
States and political subdivisions in the U.S.$196,888,000321
Commercial banks and other depository institutions in U.S.$339,660,00050
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,202,460,000162
Demand deposits$1,127,468,000138
Nontransaction accounts$3,154,230,000261
Money market deposit accounts (MMDAs)$1,994,289,000204
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$1,159,941,000179
Total time and savings deposits$3,229,222,000261
Noninterest-bearing deposits$803,474,000262
Interest-bearing deposits$3,553,216,000222
Retail deposits$3,646,402,000244
Estimated insured deposits$2,492,013,000262
IRAs and Keogh plan accounts$57,339,000320
Brokered deposits$408,179,000154
Fully insured brokered deposits$408,179,000146
Deposits obtained via list services, yet not brokered$116,503,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,025,150,000236
Deposits held in domestic offices$4,025,150,000235
Individuals, partnerships, and corporations$3,568,674,000240
U.S. Government$0886
States and political subdivisions in the U.S.$191,541,000331
Commercial banks and other depository institutions in U.S.$264,935,00058
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,158,499,000136
Demand deposits$1,089,601,000115
Nontransaction accounts$2,866,651,000266
Money market deposit accounts (MMDAs)$1,764,724,000205
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$1,101,927,000190
Total time and savings deposits$2,935,549,000265
Noninterest-bearing deposits$620,678,000273
Interest-bearing deposits$3,404,472,000221
Retail deposits$3,318,595,000239
Estimated insured deposits$2,344,656,000262
IRAs and Keogh plan accounts$57,561,000275
Brokered deposits$417,696,000150
Fully insured brokered deposits$417,696,000144
Deposits obtained via list services, yet not brokered$113,537,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,977,107,000235
Deposits held in domestic offices$3,977,107,000234
Individuals, partnerships, and corporations$3,558,497,000238
U.S. Government$1,000879
States and political subdivisions in the U.S.$110,154,000531
Commercial banks and other depository institutions in U.S.$308,455,00049
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$835,106,000161
Demand deposits$744,712,000145
Nontransaction accounts$3,142,001,000244
Money market deposit accounts (MMDAs)$1,902,752,000193
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$1,239,249,000172
Total time and savings deposits$3,232,395,000243
Noninterest-bearing deposits$575,671,000280
Interest-bearing deposits$3,401,436,000218
Retail deposits$3,215,633,000242
Estimated insured deposits$2,127,679,000272
IRAs and Keogh plan accounts$59,918,000314
Brokered deposits$471,774,000127
Fully insured brokered deposits$471,774,000123
Deposits obtained via list services, yet not brokered$120,240,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,711,362,000247
Deposits held in domestic offices$3,711,362,000247
Individuals, partnerships, and corporations$3,219,390,000254
U.S. Government$0965
States and political subdivisions in the U.S.$77,109,000704
Commercial banks and other depository institutions in U.S.$414,863,00033
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$713,957,000180
Demand deposits$653,086,000152
Nontransaction accounts$2,997,405,000255
Money market deposit accounts (MMDAs)$1,775,651,000202
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$1,221,753,000178
Total time and savings deposits$3,058,276,000254
Noninterest-bearing deposits$571,006,000285
Interest-bearing deposits$3,140,356,000228
Retail deposits$3,084,196,000247
Estimated insured deposits$2,014,920,000283
IRAs and Keogh plan accounts$60,204,000290
Brokered deposits$329,893,000169
Fully insured brokered deposits$329,893,000158
Deposits obtained via list services, yet not brokered$155,570,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,595,151,000253
Deposits held in domestic offices$3,595,151,000252
Individuals, partnerships, and corporations$3,108,385,000256
U.S. Government$0960
States and political subdivisions in the U.S.$81,939,000661
Commercial banks and other depository institutions in U.S.$404,827,00037
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$659,572,000190
Demand deposits$598,958,000154
Nontransaction accounts$2,935,579,000257
Money market deposit accounts (MMDAs)$1,634,131,000210
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$1,301,447,000176
Total time and savings deposits$2,996,193,000256
Noninterest-bearing deposits$526,283,000294
Interest-bearing deposits$3,068,868,000230
Retail deposits$2,861,200,000257
Estimated insured deposits$2,091,634,000276
IRAs and Keogh plan accounts$60,116,000318
Brokered deposits$446,942,000147
Fully insured brokered deposits$446,942,000141
Deposits obtained via list services, yet not brokered$170,461,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,410,749,000264
Deposits held in domestic offices$3,410,749,000263
Individuals, partnerships, and corporations$3,014,055,000264
U.S. Government$0998
States and political subdivisions in the U.S.$47,578,0001,110
Commercial banks and other depository institutions in U.S.$349,116,00046
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,822,000196
Demand deposits$556,015,000165
Nontransaction accounts$2,792,927,000264
Money market deposit accounts (MMDAs)$1,511,166,000220
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$1,281,761,000175
Total time and savings deposits$2,854,734,000264
Noninterest-bearing deposits$501,208,000298
Interest-bearing deposits$2,909,541,000240
Retail deposits$2,711,595,000264
Estimated insured deposits$1,983,519,000287
IRAs and Keogh plan accounts$56,489,000335
Brokered deposits$443,613,000155
Fully insured brokered deposits$443,613,000146
Deposits obtained via list services, yet not brokered$163,660,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,251,336,000272
Deposits held in domestic offices$3,251,336,000271
Individuals, partnerships, and corporations$2,856,318,000274
U.S. Government$01,108
States and political subdivisions in the U.S.$38,132,0001,326
Commercial banks and other depository institutions in U.S.$356,886,00040
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,116,000204
Demand deposits$528,755,000178
Nontransaction accounts$2,641,220,000276
Money market deposit accounts (MMDAs)$1,631,543,000211
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$1,009,677,000200
Total time and savings deposits$2,722,581,000273
Noninterest-bearing deposits$528,755,000295
Interest-bearing deposits$2,722,581,000251
Retail deposits$2,681,762,000267
Estimated insured deposits$1,709,155,000314
IRAs and Keogh plan accounts$46,977,000421
Brokered deposits$383,008,000160
Fully insured brokered deposits$383,008,000152
Deposits obtained via list services, yet not brokered$168,391,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,811,588,000293
Deposits held in domestic offices$2,811,588,000291
Individuals, partnerships, and corporations$2,555,286,000288
U.S. Government$01,011
States and political subdivisions in the U.S.$16,666,0002,306
Commercial banks and other depository institutions in U.S.$239,636,00058
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,590,000208
Demand deposits$509,802,000173
Nontransaction accounts$2,245,998,000305
Money market deposit accounts (MMDAs)$1,447,692,000224
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$798,307,000241
Total time and savings deposits$2,301,786,000305
Noninterest-bearing deposits$509,802,000301
Interest-bearing deposits$2,301,786,000280
Retail deposits$2,386,493,000293
Estimated insured deposits$1,457,657,000353
IRAs and Keogh plan accounts$43,474,000464
Brokered deposits$261,606,000201
Fully insured brokered deposits$261,606,000189
Deposits obtained via list services, yet not brokered$127,477,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,808,653,000289
Deposits held in domestic offices$2,808,653,000288
Individuals, partnerships, and corporations$2,546,032,000284
U.S. Government$1,000889
States and political subdivisions in the U.S.$21,364,0001,991
Commercial banks and other depository institutions in U.S.$241,015,00056
Banks in foreign countries$077
Foreign governments and official institutions$241,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$530,817,000225
Demand deposits$477,771,000189
Nontransaction accounts$2,277,836,000293
Money market deposit accounts (MMDAs)$1,445,222,000220
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$832,615,000219
Total time and savings deposits$2,330,882,000294
Noninterest-bearing deposits$477,772,000317
Interest-bearing deposits$2,330,881,000269
Retail deposits$2,324,237,000293
Estimated insured deposits$1,492,326,000342
IRAs and Keogh plan accounts$42,447,000478
Brokered deposits$291,571,000191
Fully insured brokered deposits$291,571,000179
Deposits obtained via list services, yet not brokered$136,575,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,533,635,000310
Deposits held in domestic offices$2,533,635,000309
Individuals, partnerships, and corporations$2,318,464,000312
U.S. Government$01,097
States and political subdivisions in the U.S.$19,904,0002,090
Commercial banks and other depository institutions in U.S.$195,267,00069
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,396,000318
Demand deposits$338,270,000249
Nontransaction accounts$2,141,239,000307
Money market deposit accounts (MMDAs)$1,318,719,000242
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$822,520,000215
Total time and savings deposits$2,195,365,000310
Noninterest-bearing deposits$338,270,000418
Interest-bearing deposits$2,195,365,000279
Retail deposits$2,058,006,000319
Estimated insured deposits$1,484,816,000341
IRAs and Keogh plan accounts$41,705,000491
Brokered deposits$282,260,000204
Fully insured brokered deposits$282,260,000195
Deposits obtained via list services, yet not brokered$141,091,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,311,865,000332
Deposits held in domestic offices$2,311,865,000331
Individuals, partnerships, and corporations$2,095,411,000324
U.S. Government$46,000372
States and political subdivisions in the U.S.$28,235,0001,661
Commercial banks and other depository institutions in U.S.$188,173,00072
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,195,000346
Demand deposits$299,362,000282
Nontransaction accounts$1,960,670,000324
Money market deposit accounts (MMDAs)$1,209,092,000249
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$751,578,000223
Total time and savings deposits$2,012,503,000326
Noninterest-bearing deposits$299,408,000461
Interest-bearing deposits$2,012,457,000286
Retail deposits$1,888,554,000336
Estimated insured deposits$1,407,720,000354
IRAs and Keogh plan accounts$40,626,000514
Brokered deposits$239,527,000219
Fully insured brokered deposits$239,527,000209
Deposits obtained via list services, yet not brokered$135,428,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,987,787,000363
Deposits held in domestic offices$1,987,787,000362
Individuals, partnerships, and corporations$1,824,039,000358
U.S. Government$2,000817
States and political subdivisions in the U.S.$27,835,0001,614
Commercial banks and other depository institutions in U.S.$135,911,00098
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,371,000414
Demand deposits$240,695,000329
Nontransaction accounts$1,700,416,000355
Money market deposit accounts (MMDAs)$1,020,683,000272
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$679,734,000237
Total time and savings deposits$1,747,092,000356
Noninterest-bearing deposits$240,697,000563
Interest-bearing deposits$1,747,090,000318
Retail deposits$1,624,876,000374
Estimated insured deposits$1,309,270,000374
IRAs and Keogh plan accounts$40,327,000522
Brokered deposits$195,868,000251
Fully insured brokered deposits$195,868,000236
Deposits obtained via list services, yet not brokered$127,116,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,829,312,000382
Deposits held in domestic offices$1,829,312,000381
Individuals, partnerships, and corporations$1,667,832,000383
U.S. Government$1,000946
States and political subdivisions in the U.S.$27,012,0001,643
Commercial banks and other depository institutions in U.S.$134,467,00096
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,512,000465
Demand deposits$221,542,000380
Nontransaction accounts$1,561,800,000375
Money market deposit accounts (MMDAs)$949,578,000293
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$612,222,000262
Total time and savings deposits$1,607,770,000374
Noninterest-bearing deposits$221,543,000599
Interest-bearing deposits$1,607,769,000338
Retail deposits$1,519,007,000393
Estimated insured deposits$1,243,379,000393
IRAs and Keogh plan accounts$38,559,000555
Brokered deposits$164,323,000280
Fully insured brokered deposits$164,323,000261
Deposits obtained via list services, yet not brokered$125,927,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,785,583,000384
Deposits held in domestic offices$1,785,583,000383
Individuals, partnerships, and corporations$1,628,219,000387
U.S. Government$01,186
States and political subdivisions in the U.S.$28,972,0001,575
Commercial banks and other depository institutions in U.S.$128,392,000110
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,039,000439
Demand deposits$227,400,000356
Nontransaction accounts$1,511,544,000388
Money market deposit accounts (MMDAs)$984,608,000288
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$526,936,000303
Total time and savings deposits$1,558,183,000388
Noninterest-bearing deposits$227,400,000578
Interest-bearing deposits$1,558,183,000359
Retail deposits$1,529,999,000390
Estimated insured deposits$1,164,329,000419
IRAs and Keogh plan accounts$36,127,000589
Brokered deposits$136,997,000304
Fully insured brokered deposits$136,997,000283
Deposits obtained via list services, yet not brokered$115,480,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,697,562,000393
Deposits held in domestic offices$1,697,562,000391
Individuals, partnerships, and corporations$1,551,090,000392
U.S. Government$01,254
States and political subdivisions in the U.S.$31,492,0001,459
Commercial banks and other depository institutions in U.S.$114,980,000114
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,967,000490
Demand deposits$201,348,000391
Nontransaction accounts$1,455,595,000391
Money market deposit accounts (MMDAs)$940,854,000290
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$514,741,000302
Total time and savings deposits$1,496,214,000392
Noninterest-bearing deposits$201,348,000624
Interest-bearing deposits$1,496,214,000356
Retail deposits$1,442,669,000405
Estimated insured deposits$1,099,783,000429
IRAs and Keogh plan accounts$35,473,000608
Brokered deposits$135,112,000295
Fully insured brokered deposits$135,112,000276
Deposits obtained via list services, yet not brokered$102,953,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,541,937,000423
Deposits held in domestic offices$1,541,937,000420
Individuals, partnerships, and corporations$1,404,275,000415
U.S. Government$01,248
States and political subdivisions in the U.S.$33,549,0001,336
Commercial banks and other depository institutions in U.S.$104,113,000129
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,121,000585
Demand deposits$171,121,000453
Nontransaction accounts$1,336,816,000415
Money market deposit accounts (MMDAs)$837,576,000306
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$499,239,000307
Total time and savings deposits$1,370,816,000420
Noninterest-bearing deposits$171,121,000720
Interest-bearing deposits$1,370,816,000376
Retail deposits$1,296,355,000431
Estimated insured deposits$958,916,000486
IRAs and Keogh plan accounts$35,831,000621
Brokered deposits$134,429,000298
Fully insured brokered deposits$134,429,000280
Deposits obtained via list services, yet not brokered$90,749,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,509,138,000423
Deposits held in domestic offices$1,509,138,000420
Individuals, partnerships, and corporations$1,385,662,000413
U.S. Government$01,147
States and political subdivisions in the U.S.$33,125,0001,369
Commercial banks and other depository institutions in U.S.$90,351,000145
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,305,000624
Demand deposits$157,954,000490
Nontransaction accounts$1,320,833,000409
Money market deposit accounts (MMDAs)$922,168,000287
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$398,666,000386
Total time and savings deposits$1,351,184,000415
Noninterest-bearing deposits$157,954,000753
Interest-bearing deposits$1,351,184,000373
Retail deposits$1,326,196,000418
Estimated insured deposits$917,072,000498
IRAs and Keogh plan accounts$33,713,000670
Brokered deposits$127,546,000309
Fully insured brokered deposits$122,546,000302
Deposits obtained via list services, yet not brokered$76,927,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,380,307,000454
Deposits held in domestic offices$1,380,307,000452
Individuals, partnerships, and corporations$1,256,698,000444
U.S. Government$01,159
States and political subdivisions in the U.S.$35,160,0001,321
Commercial banks and other depository institutions in U.S.$88,449,000150
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,410,000762
Demand deposits$128,869,000581
Nontransaction accounts$1,221,897,000437
Money market deposit accounts (MMDAs)$860,852,000295
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$361,044,000422
Total time and savings deposits$1,251,438,000438
Noninterest-bearing deposits$128,869,000886
Interest-bearing deposits$1,251,438,000394
Retail deposits$1,230,538,000439
Estimated insured deposits$873,878,000514
IRAs and Keogh plan accounts$30,977,000726
Brokered deposits$92,581,000361
Fully insured brokered deposits$92,581,000341
Deposits obtained via list services, yet not brokered$77,175,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,301,080,000464
Deposits held in domestic offices$1,301,080,000462
Individuals, partnerships, and corporations$1,211,087,000452
U.S. Government$01,296
States and political subdivisions in the U.S.$28,735,0001,532
Commercial banks and other depository institutions in U.S.$61,258,000193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,308,000739
Demand deposits$129,700,000579
Nontransaction accounts$1,138,772,000457
Money market deposit accounts (MMDAs)$814,159,000299
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$324,614,000461
Total time and savings deposits$1,171,380,000459
Noninterest-bearing deposits$129,700,000895
Interest-bearing deposits$1,171,381,000412
Retail deposits$1,167,517,000454
Estimated insured deposits$832,722,000531
IRAs and Keogh plan accounts$29,753,000762
Brokered deposits$78,235,000400
Fully insured brokered deposits$78,235,000371
Deposits obtained via list services, yet not brokered$59,921,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,219,973,000490
Deposits held in domestic offices$1,219,973,000488
Individuals, partnerships, and corporations$1,128,334,000476
U.S. Government$01,197
States and political subdivisions in the U.S.$26,926,0001,565
Commercial banks and other depository institutions in U.S.$64,713,000182
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,027,000849
Demand deposits$113,409,000650
Nontransaction accounts$1,078,946,000469
Money market deposit accounts (MMDAs)$761,505,000308
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$317,441,000486
Total time and savings deposits$1,106,564,000476
Noninterest-bearing deposits$113,409,0001,001
Interest-bearing deposits$1,106,564,000426
Retail deposits$1,095,684,000475
Estimated insured deposits$794,600,000552
IRAs and Keogh plan accounts$29,012,000815
Brokered deposits$77,268,000387
Fully insured brokered deposits$77,268,000365
Deposits obtained via list services, yet not brokered$62,895,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,160,402,000501
Deposits held in domestic offices$1,160,402,000499
Individuals, partnerships, and corporations$1,080,221,000486
U.S. Government$01,235
States and political subdivisions in the U.S.$22,070,0001,846
Commercial banks and other depository institutions in U.S.$58,111,000207
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,217,000835
Demand deposits$120,345,000605
Nontransaction accounts$1,017,185,000477
Money market deposit accounts (MMDAs)$718,724,000309
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$298,462,000528
Total time and savings deposits$1,040,057,000486
Noninterest-bearing deposits$120,345,000918
Interest-bearing deposits$1,040,057,000439
Retail deposits$1,047,538,000487
Estimated insured deposits$753,768,000577
IRAs and Keogh plan accounts$27,544,000870
Brokered deposits$68,155,000402
Fully insured brokered deposits$68,155,000377
Deposits obtained via list services, yet not brokered$56,879,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,097,042,000523
Deposits held in domestic offices$1,097,042,000521
Individuals, partnerships, and corporations$1,029,349,000499
U.S. Government$01,228
States and political subdivisions in the U.S.$18,630,0002,114
Commercial banks and other depository institutions in U.S.$49,063,000233
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,667,000934
Demand deposits$106,751,000674
Nontransaction accounts$964,375,000492
Money market deposit accounts (MMDAs)$691,334,000320
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$273,040,000582
Total time and savings deposits$990,291,000505
Noninterest-bearing deposits$106,751,0001,023
Interest-bearing deposits$990,291,000454
Retail deposits$1,000,199,000508
Estimated insured deposits$705,622,000611
IRAs and Keogh plan accounts$25,541,000934
Brokered deposits$56,899,000448
Fully insured brokered deposits$56,899,000423
Deposits obtained via list services, yet not brokered$48,298,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$968,416,000589
Deposits held in domestic offices$968,416,000589
Individuals, partnerships, and corporations$909,344,000556
U.S. Government$34,000485
States and political subdivisions in the U.S.$14,449,0002,502
Commercial banks and other depository institutions in U.S.$44,589,000246
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,600,000968
Demand deposits$99,170,000711
Nontransaction accounts$842,816,000560
Money market deposit accounts (MMDAs)$585,455,000349
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$257,362,000626
Total time and savings deposits$869,246,000568
Noninterest-bearing deposits$99,204,0001,081
Interest-bearing deposits$869,212,000509
Retail deposits$879,786,000572
Estimated insured deposits$656,142,000637
IRAs and Keogh plan accounts$24,550,000993
Brokered deposits$52,629,000459
Fully insured brokered deposits$52,629,000440
Deposits obtained via list services, yet not brokered$43,831,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$894,011,000629
Deposits held in domestic offices$894,011,000628
Individuals, partnerships, and corporations$852,704,000581
U.S. Government$01,257
States and political subdivisions in the U.S.$9,601,0003,108
Commercial banks and other depository institutions in U.S.$31,706,000327
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,299,0001,019
Demand deposits$90,240,000775
Nontransaction accounts$778,712,000595
Money market deposit accounts (MMDAs)$555,460,000365
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$223,253,000760
Total time and savings deposits$803,771,000605
Noninterest-bearing deposits$90,240,0001,165
Interest-bearing deposits$803,771,000549
Retail deposits$820,749,000599
Estimated insured deposits$590,537,000723
IRAs and Keogh plan accounts$24,406,0001,019
Brokered deposits$38,815,000574
Fully insured brokered deposits$38,815,000540
Deposits obtained via list services, yet not brokered$31,199,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$764,936,000727
Deposits held in domestic offices$764,936,000725
Individuals, partnerships, and corporations$723,904,000688
U.S. Government$01,331
States and political subdivisions in the U.S.$8,989,0003,227
Commercial banks and other depository institutions in U.S.$32,043,000327
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,995,0001,141
Demand deposits$82,753,000816
Nontransaction accounts$659,941,000706
Money market deposit accounts (MMDAs)$444,683,000417
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$215,258,000813
Total time and savings deposits$682,183,000717
Noninterest-bearing deposits$82,753,0001,221
Interest-bearing deposits$682,183,000649
Retail deposits$696,844,000703
Estimated insured deposits$556,230,000765
IRAs and Keogh plan accounts$22,803,0001,117
Brokered deposits$36,354,000573
Fully insured brokered deposits$36,354,000543
Deposits obtained via list services, yet not brokered$31,199,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$743,481,000755
Deposits held in domestic offices$743,481,000752
Individuals, partnerships, and corporations$701,317,000707
U.S. Government$01,317
States and political subdivisions in the U.S.$10,022,0003,060
Commercial banks and other depository institutions in U.S.$32,142,000318
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,921,0001,089
Demand deposits$86,157,000754
Nontransaction accounts$635,560,000743
Money market deposit accounts (MMDAs)$416,933,000434
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$218,627,000802
Total time and savings deposits$657,324,000757
Noninterest-bearing deposits$86,157,0001,154
Interest-bearing deposits$657,324,000692
Retail deposits$674,593,000732
Estimated insured deposits$539,125,000797
IRAs and Keogh plan accounts$21,799,0001,182
Brokered deposits$36,752,000565
Fully insured brokered deposits$36,752,000534
Deposits obtained via list services, yet not brokered$31,299,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$680,894,000820
Deposits held in domestic offices$680,894,000817
Individuals, partnerships, and corporations$640,792,000786
U.S. Government$37,000484
States and political subdivisions in the U.S.$8,506,0003,330
Commercial banks and other depository institutions in U.S.$31,559,000304
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,999,0001,083
Demand deposits$83,133,000782
Nontransaction accounts$574,895,000804
Money market deposit accounts (MMDAs)$376,176,000452
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$198,717,000895
Total time and savings deposits$597,761,000823
Noninterest-bearing deposits$83,170,0001,188
Interest-bearing deposits$597,724,000750
Retail deposits$637,575,000769
Estimated insured deposits$490,190,000867
IRAs and Keogh plan accounts$21,255,0001,229
Brokered deposits$14,429,0001,007
Fully insured brokered deposits$14,429,000938
Deposits obtained via list services, yet not brokered$31,299,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$671,343,000821
Deposits held in domestic offices$671,343,000819
Individuals, partnerships, and corporations$631,102,000801
U.S. Government$9,000711
States and political subdivisions in the U.S.$8,181,0003,319
Commercial banks and other depository institutions in U.S.$32,051,000300
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,428,0001,057
Demand deposits$81,676,000768
Nontransaction accounts$566,915,000820
Money market deposit accounts (MMDAs)$366,915,000462
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$200,000,000904
Total time and savings deposits$589,667,000824
Noninterest-bearing deposits$81,685,0001,176
Interest-bearing deposits$589,658,000746
Retail deposits$626,760,000777
Estimated insured deposits$482,821,000886
IRAs and Keogh plan accounts$21,164,0001,255
Brokered deposits$15,208,000960
Fully insured brokered deposits$15,208,000894
Deposits obtained via list services, yet not brokered$31,544,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$512,416,0001,070
Deposits held in domestic offices$512,416,0001,069
Individuals, partnerships, and corporations$477,044,0001,043
U.S. Government$01,377
States and political subdivisions in the U.S.$3,661,0004,571
Commercial banks and other depository institutions in U.S.$31,711,000310
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,687,0001,847
Demand deposits$54,689,0001,200
Nontransaction accounts$443,729,0001,019
Money market deposit accounts (MMDAs)$276,776,000554
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$166,953,0001,111
Total time and savings deposits$457,727,0001,063
Noninterest-bearing deposits$54,689,0001,665
Interest-bearing deposits$457,727,000992
Retail deposits$478,946,0001,026
Estimated insured deposits$372,618,0001,195
IRAs and Keogh plan accounts$18,230,0001,464
Brokered deposits$7,341,0001,374
Fully insured brokered deposits$7,341,0001,271
Deposits obtained via list services, yet not brokered$31,693,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$483,447,0001,157
Deposits held in domestic offices$483,447,0001,155
Individuals, partnerships, and corporations$448,367,0001,136
U.S. Government$13,000643
States and political subdivisions in the U.S.$3,356,0004,670
Commercial banks and other depository institutions in U.S.$31,711,000311
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,317,0002,488
Demand deposits$37,799,0001,829
Nontransaction accounts$430,130,0001,073
Money market deposit accounts (MMDAs)$260,444,000584
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$169,686,0001,112
Total time and savings deposits$445,648,0001,111
Noninterest-bearing deposits$37,812,0002,304
Interest-bearing deposits$445,635,0001,036
Retail deposits$449,982,0001,099
Estimated insured deposits$362,782,0001,244
IRAs and Keogh plan accounts$18,248,0001,474
Brokered deposits$7,524,0001,359
Fully insured brokered deposits$7,524,0001,261
Deposits obtained via list services, yet not brokered$31,693,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$460,835,0001,220
Deposits held in domestic offices$460,835,0001,219
Individuals, partnerships, and corporations$426,302,0001,194
U.S. Government$42,000499
States and political subdivisions in the U.S.$2,779,0004,901
Commercial banks and other depository institutions in U.S.$31,712,000313
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,402,0002,354
Demand deposits$36,265,0001,972
Nontransaction accounts$404,433,0001,144
Money market deposit accounts (MMDAs)$226,284,000640
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$178,149,0001,084
Total time and savings deposits$424,570,0001,168
Noninterest-bearing deposits$36,265,0002,437
Interest-bearing deposits$424,570,0001,085
Retail deposits$425,440,0001,183
Estimated insured deposits$362,016,0001,316
IRAs and Keogh plan accounts$19,078,0001,414
Brokered deposits$6,718,0001,430
Fully insured brokered deposits$6,718,0001,315
Deposits obtained via list services, yet not brokered$31,693,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$353,112,0001,574
Deposits held in domestic offices$353,112,0001,573
Individuals, partnerships, and corporations$330,876,0001,515
U.S. Government$5,000823
States and political subdivisions in the U.S.$1,761,0005,342
Commercial banks and other depository institutions in U.S.$20,470,000455
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,154,0002,875
Demand deposits$27,493,0002,466
Nontransaction accounts$309,958,0001,460
Money market deposit accounts (MMDAs)$157,011,000839
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$152,947,0001,302
Total time and savings deposits$325,619,0001,495
Noninterest-bearing deposits$27,493,0002,913
Interest-bearing deposits$325,619,0001,413
Retail deposits$322,794,0001,548
Estimated insured deposits$288,373,0001,664
IRAs and Keogh plan accounts$18,595,0001,484
Brokered deposits$5,671,0001,577
Fully insured brokered deposits$5,671,0001,447
Deposits obtained via list services, yet not brokered$20,701,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$312,347,0001,765
Deposits held in domestic offices$312,347,0001,765
Individuals, partnerships, and corporations$309,595,0001,631
U.S. Government$19,000609
States and political subdivisions in the U.S.$1,976,0005,270
Commercial banks and other depository institutions in U.S.$513,0002,206
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,478,0003,249
Demand deposits$24,593,0002,699
Nontransaction accounts$274,869,0001,602
Money market deposit accounts (MMDAs)$142,976,000902
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$131,892,0001,566
Total time and savings deposits$287,754,0001,687
Noninterest-bearing deposits$24,593,0003,107
Interest-bearing deposits$287,754,0001,607
Retail deposits$282,011,0001,765
Estimated insured deposits$254,670,0001,859
IRAs and Keogh plan accounts$18,224,0001,526
Brokered deposits$6,625,0001,521
Fully insured brokered deposits$6,625,0001,388
Deposits obtained via list services, yet not brokered$495,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$300,902,0001,850
Deposits held in domestic offices$300,902,0001,850
Individuals, partnerships, and corporations$299,189,0001,695
U.S. Government$17,000653
States and political subdivisions in the U.S.$940,0005,820
Commercial banks and other depository institutions in U.S.$513,0002,199
Banks in foreign countries$092
Foreign governments and official institutions$243,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,447,0003,354
Demand deposits$29,735,0002,162
Nontransaction accounts$264,455,0001,666
Money market deposit accounts (MMDAs)$129,672,000973
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$134,783,0001,562
Total time and savings deposits$271,167,0001,800
Noninterest-bearing deposits$28,265,0002,770
Interest-bearing deposits$272,637,0001,717
Retail deposits$270,116,0001,857
Estimated insured deposits$255,400,0001,868
IRAs and Keogh plan accounts$18,775,0001,492
Brokered deposits$4,822,0001,762
Fully insured brokered deposits$4,822,0001,627
Deposits obtained via list services, yet not brokered$1,387,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$281,806,0001,932
Deposits held in domestic offices$281,806,0001,930
Individuals, partnerships, and corporations$279,742,0001,774
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$716,0005,712
Commercial banks and other depository institutions in U.S.$1,343,0001,576
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,032,0003,063
Demand deposits$31,890,0001,933
Nontransaction accounts$242,774,0001,810
Money market deposit accounts (MMDAs)$30,716,0002,716
Other savings deposits (excluding MMDAs)$84,629,0001,150
Total time deposits$127,429,0001,697
Total time and savings deposits$249,916,0001,905
Noninterest-bearing deposits$30,422,0002,531
Interest-bearing deposits$251,384,0001,820
Retail deposits$257,681,0001,902
Estimated insured deposits$246,197,0001,912
IRAs and Keogh plan accounts$18,105,0001,539
Brokered deposits$3,378,0002,048
Fully insured brokered deposits$3,378,0001,902
Deposits obtained via list services, yet not brokered$1,090,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$203,644,0002,619
Deposits held in domestic offices$203,644,0002,619
Individuals, partnerships, and corporations$201,875,0002,400
U.S. Government$01,652
States and political subdivisions in the U.S.$330,0005,917
Commercial banks and other depository institutions in U.S.$1,439,0001,591
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,894,0004,288
Demand deposits$18,177,0003,313
Nontransaction accounts$178,750,0002,275
Money market deposit accounts (MMDAs)$15,004,0003,999
Other savings deposits (excluding MMDAs)$85,539,0001,137
Total time deposits$78,207,0002,794
Total time and savings deposits$185,467,0002,445
Noninterest-bearing deposits$20,604,0003,336
Interest-bearing deposits$183,040,0002,436
Retail deposits$187,609,0002,569
Estimated insured deposits$171,766,0002,708
IRAs and Keogh plan accounts$9,433,0002,817
Brokered deposits$1,965,0002,407
Fully insured brokered deposits$1,965,0002,244
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$190,255,0002,789
Deposits held in domestic offices$190,255,0002,788
Individuals, partnerships, and corporations$187,980,0002,564
U.S. Government$6,000921
States and political subdivisions in the U.S.$238,0006,047
Commercial banks and other depository institutions in U.S.$2,031,0001,429
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,493,0005,068
Demand deposits$17,192,0003,353
Nontransaction accounts$171,762,0002,353
Money market deposit accounts (MMDAs)$9,107,0004,850
Other savings deposits (excluding MMDAs)$92,222,0001,065
Total time deposits$70,433,0003,117
Total time and savings deposits$173,063,0002,620
Noninterest-bearing deposits$17,192,0003,700
Interest-bearing deposits$173,063,0002,591
Retail deposits$179,347,0002,672
Estimated insured deposits$164,387,0002,796
IRAs and Keogh plan accounts$9,082,0002,906
Brokered deposits$961,0002,788
Fully insured brokered deposits$961,0002,603
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$187,442,0002,854
Deposits held in domestic offices$187,442,0002,852
Individuals, partnerships, and corporations$183,848,0002,644
U.S. Government$01,643
States and political subdivisions in the U.S.$1,465,0005,390
Commercial banks and other depository institutions in U.S.$2,129,0001,418
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,250,0005,570
Demand deposits$13,931,0003,946
Nontransaction accounts$172,192,0002,395
Money market deposit accounts (MMDAs)$3,607,0006,097
Other savings deposits (excluding MMDAs)$99,648,0001,017
Total time deposits$68,937,0003,252
Total time and savings deposits$173,511,0002,648
Noninterest-bearing deposits$13,931,0004,216
Interest-bearing deposits$173,511,0002,622
Retail deposits$177,400,0002,719
Estimated insured deposits$160,414,0002,904
IRAs and Keogh plan accounts$7,905,0003,235
Brokered deposits$2,960,0002,340
Fully insured brokered deposits$2,960,0002,168
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$181,789,0002,916
Deposits held in domestic offices$181,789,0002,913
Individuals, partnerships, and corporations$178,800,0002,707
U.S. Government$02,902
States and political subdivisions in the U.S.$595,0005,896
Commercial banks and other depository institutions in U.S.$2,394,0001,343
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,996,0005,577
Demand deposits$13,514,0003,967
Nontransaction accounts$166,793,0002,463
Money market deposit accounts (MMDAs)$2,002,0006,589
Other savings deposits (excluding MMDAs)$108,075,000913
Total time deposits$56,716,0003,845
Total time and savings deposits$168,275,0002,727
Noninterest-bearing deposits$13,514,0004,245
Interest-bearing deposits$168,275,0002,710
Retail deposits$176,251,0002,708
Estimated insured deposits$148,767,0003,061
IRAs and Keogh plan accounts$7,650,0003,326
Brokered deposits$1,472,0002,792
Fully insured brokered deposits$1,472,0002,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$167,213,0003,141
Deposits held in domestic offices$167,213,0003,137
Individuals, partnerships, and corporations$164,227,0002,926
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$594,0005,970
Commercial banks and other depository institutions in U.S.$2,391,0001,362
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,052,0006,380
Demand deposits$9,036,0005,067
Nontransaction accounts$157,161,0002,641
Money market deposit accounts (MMDAs)$1,718,0006,758
Other savings deposits (excluding MMDAs)$105,034,000925
Total time deposits$50,409,0004,262
Total time and savings deposits$158,177,0002,912
Noninterest-bearing deposits$9,036,0005,223
Interest-bearing deposits$158,177,0002,897
Retail deposits$162,701,0002,901
Estimated insured deposits$136,657,0003,255
IRAs and Keogh plan accounts$7,315,0003,488
Brokered deposits$1,471,0002,871
Fully insured brokered deposits$1,471,0002,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$145,139,0003,533
Deposits held in domestic offices$145,139,0003,532
Individuals, partnerships, and corporations$142,377,0003,293
U.S. Government$03,428
States and political subdivisions in the U.S.$593,0006,024
Commercial banks and other depository institutions in U.S.$2,169,0001,414
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,792,0006,082
Demand deposits$7,944,0005,353
Nontransaction accounts$133,347,0003,011
Money market deposit accounts (MMDAs)$1,995,0006,703
Other savings deposits (excluding MMDAs)$87,330,0001,059
Total time deposits$44,021,0004,693
Total time and savings deposits$137,195,0003,264
Noninterest-bearing deposits$7,944,0005,478
Interest-bearing deposits$137,195,0003,262
Retail deposits$140,679,0003,283
Estimated insured deposits$120,018,0003,641
IRAs and Keogh plan accounts$6,775,0003,652
Brokered deposits$1,969,0002,839
Fully insured brokered deposits$1,969,0002,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$128,229,0003,922
Deposits held in domestic offices$128,229,0003,920
Individuals, partnerships, and corporations$124,206,0003,716
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$744,0006,012
Commercial banks and other depository institutions in U.S.$3,275,0001,212
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,353,0006,949
Demand deposits$5,999,0006,052
Nontransaction accounts$120,876,0003,290
Money market deposit accounts (MMDAs)$3,185,0006,335
Other savings deposits (excluding MMDAs)$72,089,0001,219
Total time deposits$45,602,0004,669
Total time and savings deposits$122,230,0003,640
Noninterest-bearing deposits$5,999,0006,137
Interest-bearing deposits$122,230,0003,642
Retail deposits$124,222,0003,652
Estimated insured deposits$112,751,0003,852
IRAs and Keogh plan accounts$6,019,0003,941
Brokered deposits$1,629,0003,017
Fully insured brokered deposits$1,629,0002,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$110,103,0004,365
Deposits held in domestic offices$110,103,0004,364
Individuals, partnerships, and corporations$106,930,0004,151
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$151,0006,440
Commercial banks and other depository institutions in U.S.$3,020,0001,241
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,107,0007,091
Demand deposits$6,097,0006,141
Nontransaction accounts$102,996,0003,686
Money market deposit accounts (MMDAs)$3,606,0006,206
Other savings deposits (excluding MMDAs)$61,017,0001,333
Total time deposits$38,373,0005,200
Total time and savings deposits$104,006,0004,046
Noninterest-bearing deposits$6,097,0006,218
Interest-bearing deposits$104,006,0004,064
Retail deposits$90,921,0004,161
Estimated insured deposits$96,616,0004,299
IRAs and Keogh plan accounts$5,050,0004,340
Brokered deposits$369,0003,456
Fully insured brokered deposits$369,0003,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$95,596,0004,743
Deposits held in domestic offices$95,596,0004,741
Individuals, partnerships, and corporations$92,346,0004,541
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$151,0006,474
Commercial banks and other depository institutions in U.S.$3,097,0001,272
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,847,0007,465
Demand deposits$4,137,0006,716
Nontransaction accounts$90,749,0004,041
Money market deposit accounts (MMDAs)$4,028,0006,094
Other savings deposits (excluding MMDAs)$50,814,0001,460
Total time deposits$35,906,0005,417
Total time and savings deposits$91,459,0004,393
Noninterest-bearing deposits$4,137,0006,780
Interest-bearing deposits$91,460,0004,417
Retail deposits$78,052,0004,583
Estimated insured deposits$84,703,0004,669
IRAs and Keogh plan accounts$4,925,0004,406
Brokered deposits$429,0003,527
Fully insured brokered deposits$429,0003,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$83,731,0005,147
Deposits held in domestic offices$83,731,0005,145
Individuals, partnerships, and corporations$79,516,0004,962
U.S. Government$03,557
States and political subdivisions in the U.S.$192,0006,520
Commercial banks and other depository institutions in U.S.$4,023,0001,174
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,526,0007,589
Demand deposits$3,865,0006,878
Nontransaction accounts$79,205,0004,413
Money market deposit accounts (MMDAs)$3,501,0006,310
Other savings deposits (excluding MMDAs)$36,862,0001,706
Total time deposits$38,842,0005,252
Total time and savings deposits$79,866,0004,789
Noninterest-bearing deposits$3,878,0006,931
Interest-bearing deposits$79,853,0004,797
Retail deposits$65,591,0005,083
Estimated insured deposits$45,251,0006,040
IRAs and Keogh plan accounts$4,942,0004,392
Brokered deposits$534,0003,553
Fully insured brokered deposits$534,0003,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$72,410,0005,547
Deposits held in domestic offices$72,410,0005,546
Individuals, partnerships, and corporations$66,837,0005,448
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$1,380,0005,758
Commercial banks and other depository institutions in U.S.$4,192,0001,133
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,977,0007,538
Demand deposits$4,129,0006,805
Nontransaction accounts$67,433,0004,860
Money market deposit accounts (MMDAs)$6,894,0005,335
Other savings deposits (excluding MMDAs)$20,079,0002,376
Total time deposits$40,460,0005,171
Total time and savings deposits$68,281,0005,233
Noninterest-bearing deposits$4,129,0006,863
Interest-bearing deposits$68,281,0005,245
Retail deposits$53,254,0005,698
Estimated insured deposits$53,833,0005,591
IRAs and Keogh plan accounts$4,271,0004,653
Brokered deposits$1,914,0003,221
Fully insured brokered deposits$484,0003,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$55,774,0006,174
Deposits held in domestic offices$55,774,0006,174
Individuals, partnerships, and corporations$51,546,0006,069
U.S. Government$03,888
States and political subdivisions in the U.S.$1,132,0005,924
Commercial banks and other depository institutions in U.S.$3,096,0001,185
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,978,0007,745
Demand deposits$3,365,0007,178
Nontransaction accounts$51,796,0005,525
Money market deposit accounts (MMDAs)$4,931,0005,802
Other savings deposits (excluding MMDAs)$8,532,0003,767
Total time deposits$38,333,0005,262
Total time and savings deposits$52,409,0005,887
Noninterest-bearing deposits$3,365,0007,224
Interest-bearing deposits$52,409,0005,898
Retail deposits$37,529,0006,547
Estimated insured deposits$44,664,0006,057
IRAs and Keogh plan accounts$4,377,0004,514
Brokered deposits$1,366,0003,286
Fully insured brokered deposits$1,366,0003,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$46,844,0006,539
Deposits held in domestic offices$46,844,0006,538
Individuals, partnerships, and corporations$44,590,0006,409
U.S. Government$03,764
States and political subdivisions in the U.S.$326,0006,441
Commercial banks and other depository institutions in U.S.$1,928,0001,388
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,801,0007,811
Demand deposits$3,278,0007,200
Nontransaction accounts$43,043,0005,961
Money market deposit accounts (MMDAs)$7,155,0005,190
Other savings deposits (excluding MMDAs)$14,0008,098
Total time deposits$35,873,0005,396
Total time and savings deposits$43,566,0006,299
Noninterest-bearing deposits$3,278,0007,255
Interest-bearing deposits$43,566,0006,300
Retail deposits$30,978,0006,945
Estimated insured deposits$40,442,0006,309
IRAs and Keogh plan accounts$4,097,0004,610
Brokered deposits$1,713,0003,019
Fully insured brokered deposits$1,713,0002,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$39,596,0006,907
Deposits held in domestic offices$39,596,0006,905
Individuals, partnerships, and corporations$38,306,0006,724
U.S. Government$03,873
States and political subdivisions in the U.S.$688,0006,211
Commercial banks and other depository institutions in U.S.$602,0001,932
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,068,0008,125
Demand deposits$1,640,0007,872
Nontransaction accounts$37,528,0006,296
Money market deposit accounts (MMDAs)$7,909,0004,999
Other savings deposits (excluding MMDAs)$11,0008,165
Total time deposits$29,609,0005,887
Total time and savings deposits$37,956,0006,619
Noninterest-bearing deposits$1,640,0007,914
Interest-bearing deposits$37,956,0006,615
Retail deposits$25,223,0007,335
Estimated insured deposits$32,360,0006,832
IRAs and Keogh plan accounts$2,779,0005,491
Brokered deposits$1,399,0002,850
Fully insured brokered deposits$1,399,0002,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$25,037,0007,687
Deposits held in domestic offices$25,037,0007,686
Individuals, partnerships, and corporations$25,037,0007,511
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$1,685,0008,192
Demand deposits$1,249,0008,024
Nontransaction accounts$23,352,0007,262
Money market deposit accounts (MMDAs)$6,138,0005,420
Other savings deposits (excluding MMDAs)$10,0008,207
Total time deposits$17,204,0007,042
Total time and savings deposits$23,788,0007,477
Noninterest-bearing deposits$1,249,0008,054
Interest-bearing deposits$23,788,0007,477
Retail deposits$15,095,0008,013
Estimated insured deposits$19,002,0007,731
IRAs and Keogh plan accounts$1,376,0006,709
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$8,108,0008,366
Deposits held in domestic offices$8,108,0008,365
Individuals, partnerships, and corporations$8,108,0008,325
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$849,0008,289
Demand deposits$622,0008,165
Nontransaction accounts$7,259,0008,284
Money market deposit accounts (MMDAs)$4,516,0005,886
Other savings deposits (excluding MMDAs)$6,0008,254
Total time deposits$2,737,0008,308
Total time and savings deposits$7,486,0008,312
Noninterest-bearing deposits$622,0008,188
Interest-bearing deposits$7,486,0008,306
Retail deposits$5,470,0008,400
Estimated insured deposits$3,778,0008,405
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