Department Stores National Bank, Total Deposits

2022-06-30Rank
Total deposits$250,208,0002,557
Deposits held in domestic offices$250,208,0002,557
Individuals, partnerships, and corporations$250,208,0002,373
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$208,0004,709
Demand deposits$208,0004,689
Nontransaction accounts$250,000,0001,679
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$250,000,000549
Total time and savings deposits$250,000,0002,004
Noninterest-bearing deposits$208,0004,701
Interest-bearing deposits$250,000,0002,063
Retail deposits$208,0004,754
Estimated insured deposits$458,0004,752
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$275,294,0002,422
Deposits held in domestic offices$275,294,0002,422
Individuals, partnerships, and corporations$275,294,0002,232
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$294,0004,736
Demand deposits$294,0004,715
Nontransaction accounts$275,000,0001,591
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$275,000,000495
Total time and savings deposits$275,000,0001,892
Noninterest-bearing deposits$294,0004,724
Interest-bearing deposits$275,000,0001,936
Retail deposits$294,0004,781
Estimated insured deposits$1,544,0004,771
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$250,174,0002,551
Deposits held in domestic offices$250,174,0002,551
Individuals, partnerships, and corporations$250,174,0002,362
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$174,0004,780
Demand deposits$174,0004,755
Nontransaction accounts$250,000,0001,704
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$250,000,000578
Total time and savings deposits$250,000,0002,014
Noninterest-bearing deposits$174,0004,768
Interest-bearing deposits$250,000,0002,053
Retail deposits$174,0004,823
Estimated insured deposits$1,174,0004,816
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$025
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$250,167,0002,543
Deposits held in domestic offices$250,167,0002,543
Individuals, partnerships, and corporations$250,167,0002,359
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$167,0004,854
Demand deposits$167,0004,831
Nontransaction accounts$250,000,0001,734
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$250,000,000597
Total time and savings deposits$250,000,0002,010
Noninterest-bearing deposits$167,0004,844
Interest-bearing deposits$250,000,0002,041
Retail deposits$167,0004,899
Estimated insured deposits$1,167,0004,891
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$250,153,0002,522
Deposits held in domestic offices$250,153,0002,522
Individuals, partnerships, and corporations$250,153,0002,344
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$153,0004,888
Demand deposits$153,0004,868
Nontransaction accounts$250,000,0001,732
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$250,000,000620
Total time and savings deposits$250,000,0002,003
Noninterest-bearing deposits$153,0004,882
Interest-bearing deposits$250,000,0002,028
Retail deposits$153,0004,935
Estimated insured deposits$1,152,0004,928
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$275,180,0002,367
Deposits held in domestic offices$275,180,0002,367
Individuals, partnerships, and corporations$275,180,0002,161
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$180,0004,916
Demand deposits$180,0004,892
Nontransaction accounts$275,000,0001,622
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$275,000,000573
Total time and savings deposits$275,000,0001,859
Noninterest-bearing deposits$180,0004,903
Interest-bearing deposits$275,000,0001,879
Retail deposits$180,0004,963
Estimated insured deposits$1,430,0004,954
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$01,164
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$250,157,0002,425
Deposits held in domestic offices$250,157,0002,425
Individuals, partnerships, and corporations$250,157,0002,223
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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 offices$039
Memoranda:
Transaction accounts$157,0004,941
Demand deposits$157,0004,919
Nontransaction accounts$250,000,0001,696
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$250,000,000654
Total time and savings deposits$250,000,0001,934
Noninterest-bearing deposits$157,0004,932
Interest-bearing deposits$250,000,0001,950
Retail deposits$157,0004,986
Estimated insured deposits$1,157,0004,979
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$250,157,0002,379
Deposits held in domestic offices$250,157,0002,379
Individuals, partnerships, and corporations$250,157,0002,168
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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 offices$041
Memoranda:
Transaction accounts$157,0004,972
Demand deposits$157,0004,948
Nontransaction accounts$250,000,0001,682
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$250,000,000672
Total time and savings deposits$250,000,0001,906
Noninterest-bearing deposits$157,0004,962
Interest-bearing deposits$250,000,0001,923
Retail deposits$157,0005,017
Estimated insured deposits$1,157,0005,011
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$250,205,0002,368
Deposits held in domestic offices$250,205,0002,368
Individuals, partnerships, and corporations$250,205,0002,151
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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 offices$041
Memoranda:
Transaction accounts$205,0005,005
Demand deposits$205,0004,982
Nontransaction accounts$250,000,0001,695
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$250,000,000698
Total time and savings deposits$250,000,0001,908
Noninterest-bearing deposits$205,0004,997
Interest-bearing deposits$250,000,0001,906
Retail deposits$205,0005,050
Estimated insured deposits$1,205,0005,044
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$275,274,0002,066
Deposits held in domestic offices$275,274,0002,066
Individuals, partnerships, and corporations$275,274,0001,870
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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 offices$041
Memoranda:
Transaction accounts$274,0005,051
Demand deposits$274,0005,022
Nontransaction accounts$275,000,0001,579
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$275,000,000644
Total time and savings deposits$275,000,0001,751
Noninterest-bearing deposits$274,0005,037
Interest-bearing deposits$275,000,0001,694
Retail deposits$274,0005,098
Estimated insured deposits$1,524,0005,088
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$250,176,0002,211
Deposits held in domestic offices$250,176,0002,211
Individuals, partnerships, and corporations$250,176,0002,007
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$176,0005,114
Demand deposits$176,0005,090
Nontransaction accounts$250,000,0001,671
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$250,000,000725
Total time and savings deposits$250,000,0001,845
Noninterest-bearing deposits$176,0005,099
Interest-bearing deposits$250,000,0001,818
Retail deposits$176,0005,160
Estimated insured deposits$1,176,0005,152
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$250,172,0002,201
Deposits held in domestic offices$250,172,0002,201
Individuals, partnerships, and corporations$250,172,0002,002
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$172,0005,191
Demand deposits$172,0005,170
Nontransaction accounts$250,000,0001,670
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$250,000,000738
Total time and savings deposits$250,000,0001,847
Noninterest-bearing deposits$172,0005,183
Interest-bearing deposits$250,000,0001,805
Retail deposits$172,0005,240
Estimated insured deposits$1,173,0005,234
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$250,201,0002,200
Deposits held in domestic offices$250,201,0002,200
Individuals, partnerships, and corporations$250,201,0002,000
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$201,0005,236
Demand deposits$201,0005,209
Nontransaction accounts$250,000,0001,676
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$250,000,000726
Total time and savings deposits$250,000,0001,853
Noninterest-bearing deposits$201,0005,227
Interest-bearing deposits$250,000,0001,817
Retail deposits$201,0005,286
Estimated insured deposits$1,201,0005,281
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$300,281,0001,928
Deposits held in domestic offices$300,281,0001,928
Individuals, partnerships, and corporations$300,281,0001,747
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$281,0005,294
Demand deposits$281,0005,264
Nontransaction accounts$300,000,0001,489
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$300,000,000595
Total time and savings deposits$300,000,0001,636
Noninterest-bearing deposits$281,0005,281
Interest-bearing deposits$300,000,0001,586
Retail deposits$281,0005,344
Estimated insured deposits$1,531,0005,336
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$250,197,0002,199
Deposits held in domestic offices$250,197,0002,199
Individuals, partnerships, and corporations$250,197,0001,996
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$197,0005,339
Demand deposits$197,0005,307
Nontransaction accounts$250,000,0001,650
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$250,000,000695
Total time and savings deposits$250,000,0001,847
Noninterest-bearing deposits$197,0005,326
Interest-bearing deposits$250,000,0001,805
Retail deposits$197,0005,388
Estimated insured deposits$1,197,0005,380
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$250,211,0002,191
Deposits held in domestic offices$250,211,0002,191
Individuals, partnerships, and corporations$250,211,0001,990
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$211,0005,410
Demand deposits$211,0005,383
Nontransaction accounts$250,000,0001,656
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$250,000,000691
Total time and savings deposits$250,000,0001,841
Noninterest-bearing deposits$211,0005,402
Interest-bearing deposits$250,000,0001,794
Retail deposits$211,0005,460
Estimated insured deposits$1,211,0005,453
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$275,216,0002,029
Deposits held in domestic offices$275,216,0002,029
Individuals, partnerships, and corporations$275,216,0001,853
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$216,0005,472
Demand deposits$216,0005,442
Nontransaction accounts$275,000,0001,536
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$275,000,000605
Total time and savings deposits$275,000,0001,714
Noninterest-bearing deposits$216,0005,460
Interest-bearing deposits$275,000,0001,666
Retail deposits$216,0005,524
Estimated insured deposits$1,216,0005,517
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$300,318,0001,918
Deposits held in domestic offices$300,318,0001,918
Individuals, partnerships, and corporations$300,318,0001,734
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$318,0005,526
Demand deposits$318,0005,489
Nontransaction accounts$300,000,0001,455
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$300,000,000540
Total time and savings deposits$300,000,0001,611
Noninterest-bearing deposits$318,0005,512
Interest-bearing deposits$300,000,0001,545
Retail deposits$318,0005,587
Estimated insured deposits$1,568,0005,580
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$250,233,0002,213
Deposits held in domestic offices$250,233,0002,213
Individuals, partnerships, and corporations$250,233,0002,011
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$233,0005,594
Demand deposits$233,0005,560
Nontransaction accounts$250,000,0001,641
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$250,000,000653
Total time and savings deposits$250,000,0001,855
Noninterest-bearing deposits$233,0005,582
Interest-bearing deposits$250,000,0001,802
Retail deposits$233,0005,652
Estimated insured deposits$1,232,0005,646
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$350,221,0001,675
Deposits held in domestic offices$350,221,0001,675
Individuals, partnerships, and corporations$350,221,0001,519
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$221,0005,659
Demand deposits$221,0005,626
Nontransaction accounts$350,000,0001,305
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$350,000,000452
Total time and savings deposits$350,000,0001,406
Noninterest-bearing deposits$221,0005,649
Interest-bearing deposits$350,000,0001,336
Retail deposits$221,0005,718
Estimated insured deposits$1,221,0005,713
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$275,288,0002,063
Deposits held in domestic offices$275,288,0002,063
Individuals, partnerships, and corporations$275,288,0001,859
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$288,0005,708
Demand deposits$288,0005,670
Nontransaction accounts$275,000,0001,554
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$275,000,000588
Total time and savings deposits$275,000,0001,734
Noninterest-bearing deposits$288,0005,697
Interest-bearing deposits$275,000,0001,667
Retail deposits$288,0005,770
Estimated insured deposits$1,288,0005,761
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$300,388,0001,920
Deposits held in domestic offices$300,388,0001,920
Individuals, partnerships, and corporations$300,388,0001,731
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$388,0005,769
Demand deposits$388,0005,731
Nontransaction accounts$300,000,0001,477
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$300,000,000527
Total time and savings deposits$300,000,0001,620
Noninterest-bearing deposits$388,0005,750
Interest-bearing deposits$300,000,0001,553
Retail deposits$388,0005,836
Estimated insured deposits$1,388,0005,827
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$250,342,0002,220
Deposits held in domestic offices$250,342,0002,220
Individuals, partnerships, and corporations$250,342,0002,000
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$342,0005,831
Demand deposits$342,0005,794
Nontransaction accounts$250,000,0001,655
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$250,000,000630
Total time and savings deposits$250,000,0001,849
Noninterest-bearing deposits$342,0005,818
Interest-bearing deposits$250,000,0001,804
Retail deposits$342,0005,893
Estimated insured deposits$1,342,0005,885
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$325,306,0001,755
Deposits held in domestic offices$325,306,0001,755
Individuals, partnerships, and corporations$325,306,0001,592
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$306,0005,895
Demand deposits$306,0005,858
Nontransaction accounts$325,000,0001,368
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$325,000,000480
Total time and savings deposits$325,000,0001,499
Noninterest-bearing deposits$306,0005,883
Interest-bearing deposits$325,000,0001,414
Retail deposits$306,0005,961
Estimated insured deposits$1,306,0005,954
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$275,430,0002,024
Deposits held in domestic offices$275,430,0002,024
Individuals, partnerships, and corporations$275,430,0001,813
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$430,0005,973
Demand deposits$430,0005,929
Nontransaction accounts$275,000,0001,544
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$275,000,000575
Total time and savings deposits$275,000,0001,706
Noninterest-bearing deposits$430,0005,952
Interest-bearing deposits$275,000,0001,616
Retail deposits$430,0006,039
Estimated insured deposits$1,430,0006,031
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$300,535,0001,867
Deposits held in domestic offices$300,535,0001,867
Individuals, partnerships, and corporations$300,535,0001,690
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$535,0006,031
Demand deposits$535,0005,977
Nontransaction accounts$300,000,0001,449
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$300,000,000516
Total time and savings deposits$300,000,0001,592
Noninterest-bearing deposits$535,0005,998
Interest-bearing deposits$300,000,0001,513
Retail deposits$535,0006,092
Estimated insured deposits$1,535,0006,094
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$250,214,0002,212
Deposits held in domestic offices$250,214,0002,212
Individuals, partnerships, and corporations$250,214,0001,977
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$214,0006,103
Demand deposits$214,0006,064
Nontransaction accounts$250,000,0001,631
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$250,000,000641
Total time and savings deposits$250,000,0001,841
Noninterest-bearing deposits$214,0006,090
Interest-bearing deposits$250,000,0001,770
Retail deposits$214,0006,161
Estimated insured deposits$1,215,0006,155
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$325,211,0001,714
Deposits held in domestic offices$325,211,0001,714
Individuals, partnerships, and corporations$325,211,0001,564
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$211,0006,187
Demand deposits$211,0006,146
Nontransaction accounts$325,000,0001,354
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$325,000,000470
Total time and savings deposits$325,000,0001,462
Noninterest-bearing deposits$211,0006,177
Interest-bearing deposits$325,000,0001,380
Retail deposits$211,0006,248
Estimated insured deposits$1,211,0006,241
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$275,611,0002,020
Deposits held in domestic offices$275,611,0002,019
Individuals, partnerships, and corporations$275,611,0001,813
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$611,0006,250
Demand deposits$611,0006,187
Nontransaction accounts$275,000,0001,539
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$275,000,000584
Total time and savings deposits$275,000,0001,719
Noninterest-bearing deposits$611,0006,209
Interest-bearing deposits$275,000,0001,629
Retail deposits$611,0006,314
Estimated insured deposits$1,611,0006,317
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$300,869,0001,884
Deposits held in domestic offices$300,869,0001,883
Individuals, partnerships, and corporations$300,869,0001,686
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$869,0006,310
Demand deposits$869,0006,243
Nontransaction accounts$300,000,0001,452
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$300,000,000512
Total time and savings deposits$300,000,0001,590
Noninterest-bearing deposits$869,0006,257
Interest-bearing deposits$300,000,0001,505
Retail deposits$869,0006,382
Estimated insured deposits$1,869,0006,385
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$250,476,0002,195
Deposits held in domestic offices$250,476,0002,194
Individuals, partnerships, and corporations$250,476,0001,976
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$476,0006,417
Demand deposits$476,0006,367
Nontransaction accounts$250,000,0001,659
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$250,000,000648
Total time and savings deposits$250,000,0001,862
Noninterest-bearing deposits$476,0006,386
Interest-bearing deposits$250,000,0001,793
Retail deposits$476,0006,487
Estimated insured deposits$1,226,0006,477
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$300,529,0001,861
Deposits held in domestic offices$300,529,0001,860
Individuals, partnerships, and corporations$300,529,0001,691
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$529,0006,488
Demand deposits$529,0006,435
Nontransaction accounts$300,000,0001,456
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$300,000,000511
Total time and savings deposits$300,000,0001,591
Noninterest-bearing deposits$529,0006,455
Interest-bearing deposits$300,000,0001,493
Retail deposits$529,0006,557
Estimated insured deposits$1,279,0006,557
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$325,576,0001,717
Deposits held in domestic offices$325,576,0001,716
Individuals, partnerships, and corporations$325,576,0001,574
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$576,0006,552
Demand deposits$576,0006,498
Nontransaction accounts$325,000,0001,362
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$325,000,000478
Total time and savings deposits$325,000,0001,484
Noninterest-bearing deposits$576,0006,518
Interest-bearing deposits$325,000,0001,381
Retail deposits$576,0006,622
Estimated insured deposits$1,326,0006,625
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$250,890,0002,185
Deposits held in domestic offices$250,890,0002,185
Individuals, partnerships, and corporations$250,890,0001,980
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$890,0006,613
Demand deposits$890,0006,545
Nontransaction accounts$250,000,0001,693
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$250,000,000668
Total time and savings deposits$250,000,0001,886
Noninterest-bearing deposits$890,0006,558
Interest-bearing deposits$250,000,0001,815
Retail deposits$890,0006,690
Estimated insured deposits$1,640,0006,693
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$250,508,0002,166
Deposits held in domestic offices$250,508,0002,166
Individuals, partnerships, and corporations$250,508,0001,982
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$508,0006,700
Demand deposits$508,0006,643
Nontransaction accounts$250,000,0001,690
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$250,000,000675
Total time and savings deposits$250,000,0001,879
Noninterest-bearing deposits$508,0006,666
Interest-bearing deposits$250,000,0001,799
Retail deposits$508,0006,777
Estimated insured deposits$1,258,0006,777
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$275,558,0001,994
Deposits held in domestic offices$275,558,0001,993
Individuals, partnerships, and corporations$275,558,0001,813
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$558,0006,772
Demand deposits$558,0006,714
Nontransaction accounts$275,000,0001,569
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$275,000,000603
Total time and savings deposits$275,000,0001,732
Noninterest-bearing deposits$558,0006,732
Interest-bearing deposits$275,000,0001,650
Retail deposits$558,0006,853
Estimated insured deposits$1,308,0006,857
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$325,600,0001,705
Deposits held in domestic offices$325,600,0001,703
Individuals, partnerships, and corporations$325,600,0001,545
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$600,0006,819
Demand deposits$600,0006,759
Nontransaction accounts$325,000,0001,359
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$325,000,000504
Total time and savings deposits$325,000,0001,485
Noninterest-bearing deposits$600,0006,784
Interest-bearing deposits$325,000,0001,395
Retail deposits$600,0006,900
Estimated insured deposits$1,350,0006,907
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$275,904,0002,023
Deposits held in domestic offices$275,904,0002,023
Individuals, partnerships, and corporations$275,904,0001,819
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$904,0006,889
Demand deposits$904,0006,820
Nontransaction accounts$275,000,0001,601
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$275,000,000634
Total time and savings deposits$275,000,0001,755
Noninterest-bearing deposits$904,0006,838
Interest-bearing deposits$275,000,0001,670
Retail deposits$904,0006,977
Estimated insured deposits$1,654,0006,982
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$250,492,0002,188
Deposits held in domestic offices$250,492,0002,188
Individuals, partnerships, and corporations$250,492,0001,993
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$492,0006,966
Demand deposits$492,0006,905
Nontransaction accounts$250,000,0001,710
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$250,000,000737
Total time and savings deposits$250,000,0001,900
Noninterest-bearing deposits$492,0006,933
Interest-bearing deposits$250,000,0001,825
Retail deposits$492,0007,053
Estimated insured deposits$1,242,0007,045
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$350,525,0001,585
Deposits held in domestic offices$350,525,0001,584
Individuals, partnerships, and corporations$350,525,0001,429
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$525,0007,056
Demand deposits$525,0006,990
Nontransaction accounts$350,000,0001,305
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$350,000,000496
Total time and savings deposits$350,000,0001,399
Noninterest-bearing deposits$525,0007,021
Interest-bearing deposits$350,000,0001,318
Retail deposits$525,0007,147
Estimated insured deposits$1,025,0007,145
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$350,640,0001,582
Deposits held in domestic offices$350,640,0001,582
Individuals, partnerships, and corporations$350,640,0001,421
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$640,0007,118
Demand deposits$640,0007,046
Nontransaction accounts$350,000,0001,293
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$350,000,000520
Total time and savings deposits$350,000,0001,401
Noninterest-bearing deposits$640,0007,071
Interest-bearing deposits$350,000,0001,323
Retail deposits$640,0007,209
Estimated insured deposits$1,140,0007,212
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$225,759,0002,420
Deposits held in domestic offices$225,759,0002,419
Individuals, partnerships, and corporations$225,759,0002,198
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$759,0007,179
Demand deposits$759,0007,102
Nontransaction accounts$225,000,0001,922
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$225,000,000918
Total time and savings deposits$225,000,0002,116
Noninterest-bearing deposits$759,0007,117
Interest-bearing deposits$225,000,0002,033
Retail deposits$225,759,0002,201
Estimated insured deposits$1,259,0007,276
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$300,515,0001,830
Deposits held in domestic offices$300,515,0001,829
Individuals, partnerships, and corporations$300,515,0001,661
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$515,0007,232
Demand deposits$515,0007,150
Nontransaction accounts$300,000,0001,504
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$300,000,000668
Total time and savings deposits$300,000,0001,605
Noninterest-bearing deposits$515,0007,169
Interest-bearing deposits$300,000,0001,534
Retail deposits$515,0007,319
Estimated insured deposits$1,515,0007,320
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$300,503,0001,822
Deposits held in domestic offices$300,503,0001,821
Individuals, partnerships, and corporations$300,503,0001,658
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$503,0007,304
Demand deposits$503,0007,225
Nontransaction accounts$300,000,0001,517
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$300,000,000688
Total time and savings deposits$300,000,0001,624
Noninterest-bearing deposits$503,0007,249
Interest-bearing deposits$300,000,0001,554
Retail deposits$503,0007,399
Estimated insured deposits$1,503,0007,401
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$300,573,0001,820
Deposits held in domestic offices$300,573,0001,818
Individuals, partnerships, and corporations$300,573,0001,654
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$573,0007,376
Demand deposits$573,0007,292
Nontransaction accounts$300,000,0001,515
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$300,000,000720
Total time and savings deposits$300,000,0001,619
Noninterest-bearing deposits$573,0007,317
Interest-bearing deposits$300,000,0001,547
Retail deposits$573,0007,475
Estimated insured deposits$1,573,0007,477
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$300,774,0001,837
Deposits held in domestic offices$300,774,0001,834
Individuals, partnerships, and corporations$300,774,0001,660
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$774,0007,428
Demand deposits$774,0007,325
Nontransaction accounts$300,000,0001,519
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$300,000,000746
Total time and savings deposits$300,000,0001,643
Noninterest-bearing deposits$774,0007,349
Interest-bearing deposits$300,000,0001,585
Retail deposits$774,0007,531
Estimated insured deposits$1,774,0007,538
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$275,512,0001,965
Deposits held in domestic offices$275,512,0001,964
Individuals, partnerships, and corporations$275,512,0001,807
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$512,0007,514
Demand deposits$512,0007,425
Nontransaction accounts$275,000,0001,641
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$275,000,000854
Total time and savings deposits$275,000,0001,782
Noninterest-bearing deposits$512,0007,452
Interest-bearing deposits$275,000,0001,728
Retail deposits$512,0007,616
Estimated insured deposits$1,512,0007,618
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$275,486,0001,998
Deposits held in domestic offices$275,486,0001,994
Individuals, partnerships, and corporations$275,486,0001,827
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$486,0007,624
Demand deposits$486,0007,536
Nontransaction accounts$275,000,0001,680
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$275,000,000879
Total time and savings deposits$275,000,0001,803
Noninterest-bearing deposits$486,0007,558
Interest-bearing deposits$275,000,0001,761
Retail deposits$486,0007,733
Estimated insured deposits$1,236,0007,723
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$225,635,0002,402
Deposits held in domestic offices$225,635,0002,400
Individuals, partnerships, and corporations$225,635,0002,185
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$635,0007,680
Demand deposits$635,0007,574
Nontransaction accounts$225,000,0002,005
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$225,000,0001,119
Total time and savings deposits$225,000,0002,158
Noninterest-bearing deposits$635,0007,600
Interest-bearing deposits$225,000,0002,102
Retail deposits$635,0007,785
Estimated insured deposits$1,135,0007,793
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$200,832,0002,741
Deposits held in domestic offices$200,832,0002,739
Individuals, partnerships, and corporations$200,832,0002,487
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$832,0007,771
Demand deposits$832,0007,648
Nontransaction accounts$200,000,0002,251
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$200,000,0001,315
Total time and savings deposits$200,000,0002,431
Noninterest-bearing deposits$832,0007,676
Interest-bearing deposits$200,000,0002,390
Retail deposits$832,0007,884
Estimated insured deposits$1,332,0007,895
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$225,534,0002,442
Deposits held in domestic offices$225,534,0002,440
Individuals, partnerships, and corporations$225,534,0002,237
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$534,0007,863
Demand deposits$534,0007,755
Nontransaction accounts$225,000,0002,046
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$225,000,0001,181
Total time and savings deposits$225,000,0002,192
Noninterest-bearing deposits$534,0007,781
Interest-bearing deposits$225,000,0002,138
Retail deposits$534,0007,977
Estimated insured deposits$1,284,0007,968
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$275,599,0002,024
Deposits held in domestic offices$275,599,0002,022
Individuals, partnerships, and corporations$275,599,0001,866
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$599,0007,934
Demand deposits$599,0007,829
Nontransaction accounts$275,000,0001,740
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$275,000,000992
Total time and savings deposits$275,000,0001,839
Noninterest-bearing deposits$599,0007,848
Interest-bearing deposits$275,000,0001,787
Retail deposits$599,0008,060
Estimated insured deposits$1,349,0008,054
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$250,680,0002,215
Deposits held in domestic offices$250,680,0002,213
Individuals, partnerships, and corporations$250,680,0002,017
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$680,0008,023
Demand deposits$680,0007,895
Nontransaction accounts$250,000,0001,873
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$250,000,0001,123
Total time and savings deposits$250,000,0001,999
Noninterest-bearing deposits$680,0007,923
Interest-bearing deposits$250,000,0001,931
Retail deposits$680,0008,154
Estimated insured deposits$980,0008,147
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$276,131,0002,023
Deposits held in domestic offices$276,131,0002,021
Individuals, partnerships, and corporations$276,131,0001,860
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$1,131,0008,045
Demand deposits$1,131,0007,878
Nontransaction accounts$275,000,0001,761
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$275,000,0001,024
Total time and savings deposits$275,000,0001,863
Noninterest-bearing deposits$1,131,0007,903
Interest-bearing deposits$275,000,0001,804
Retail deposits$1,131,0008,203
Estimated insured deposits$1,431,0008,196
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$225,773,0002,343
Deposits held in domestic offices$225,773,0002,340
Individuals, partnerships, and corporations$225,773,0002,174
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$773,0008,120
Demand deposits$773,0007,982
Nontransaction accounts$225,000,0002,020
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$225,000,0001,235
Total time and savings deposits$225,000,0002,131
Noninterest-bearing deposits$773,0008,007
Interest-bearing deposits$225,000,0002,077
Retail deposits$773,0008,258
Estimated insured deposits$1,073,0008,252
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$300,881,0001,807
Deposits held in domestic offices$300,881,0001,802
Individuals, partnerships, and corporations$300,881,0001,672
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$881,0008,177
Demand deposits$881,0008,023
Nontransaction accounts$300,000,0001,571
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$300,000,000851
Total time and savings deposits$300,000,0001,649
Noninterest-bearing deposits$881,0008,053
Interest-bearing deposits$300,000,0001,597
Retail deposits$881,0008,337
Estimated insured deposits$1,281,0008,329
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$250,967,0002,105
Deposits held in domestic offices$250,967,0002,101
Individuals, partnerships, and corporations$250,967,0001,949
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$967,0008,228
Demand deposits$967,0008,053
Nontransaction accounts$250,000,0001,814
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$250,000,0001,029
Total time and savings deposits$250,000,0001,906
Noninterest-bearing deposits$967,0008,089
Interest-bearing deposits$250,000,0001,837
Retail deposits$967,0008,397
Estimated insured deposits$1,367,0008,384
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$276,086,0001,932
Deposits held in domestic offices$276,086,0001,928
Individuals, partnerships, and corporations$276,086,0001,787
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$1,086,0008,246
Demand deposits$1,086,0008,066
Nontransaction accounts$275,000,0001,672
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$275,000,000918
Total time and savings deposits$275,000,0001,756
Noninterest-bearing deposits$1,086,0008,094
Interest-bearing deposits$275,000,0001,715
Retail deposits$1,086,0008,439
Estimated insured deposits$2,086,0008,416
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$325,789,0001,649
Deposits held in domestic offices$325,789,0001,644
Individuals, partnerships, and corporations$325,789,0001,531
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$789,0008,293
Demand deposits$789,0008,143
Nontransaction accounts$325,000,0001,417
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$325,000,000746
Total time and savings deposits$325,000,0001,492
Noninterest-bearing deposits$789,0008,166
Interest-bearing deposits$325,000,0001,431
Retail deposits$789,0008,476
Estimated insured deposits$1,189,0008,465
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$350,859,0001,505
Deposits held in domestic offices$350,859,0001,501
Individuals, partnerships, and corporations$350,859,0001,393
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$859,0008,311
Demand deposits$859,0008,142
Nontransaction accounts$350,000,0001,290
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$350,000,000675
Total time and savings deposits$350,000,0001,365
Noninterest-bearing deposits$859,0008,175
Interest-bearing deposits$350,000,0001,301
Retail deposits$859,0008,498
Estimated insured deposits$1,259,0008,482
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$300,894,0001,790
Deposits held in domestic offices$300,894,0001,785
Individuals, partnerships, and corporations$300,894,0001,657
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$894,0008,367
Demand deposits$894,0008,192
Nontransaction accounts$300,000,0001,513
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$300,000,000813
Total time and savings deposits$300,000,0001,600
Noninterest-bearing deposits$894,0008,226
Interest-bearing deposits$300,000,0001,542
Retail deposits$894,0008,559
Estimated insured deposits$1,294,0008,537
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$250,973,0002,109
Deposits held in domestic offices$250,973,0002,105
Individuals, partnerships, and corporations$250,973,0001,960
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$973,0008,396
Demand deposits$973,0008,198
Nontransaction accounts$250,000,0001,790
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$250,000,000984
Total time and savings deposits$250,000,0001,898
Noninterest-bearing deposits$973,0008,233
Interest-bearing deposits$250,000,0001,853
Retail deposits$973,0008,593
Estimated insured deposits$1,373,0008,571
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$525,727,000961
Deposits held in domestic offices$525,727,000959
Individuals, partnerships, and corporations$525,727,000904
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$727,0008,447
Demand deposits$727,0008,278
Nontransaction accounts$525,000,000835
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$525,000,000434
Total time and savings deposits$525,000,000876
Noninterest-bearing deposits$727,0008,310
Interest-bearing deposits$525,000,000822
Retail deposits$727,0008,621
Estimated insured deposits$1,227,0008,598
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$175,711,0002,836
Deposits held in domestic offices$175,711,0002,833
Individuals, partnerships, and corporations$175,711,0002,638
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$711,0008,505
Demand deposits$711,0008,344
Nontransaction accounts$175,000,0002,289
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$175,000,0001,427
Total time and savings deposits$175,000,0002,510
Noninterest-bearing deposits$711,0008,374
Interest-bearing deposits$175,000,0002,478
Retail deposits$711,0008,683
Estimated insured deposits$911,0008,675
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$175,807,0002,824
Deposits held in domestic offices$175,807,0002,820
Individuals, partnerships, and corporations$175,807,0002,618
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$807,0008,532
Demand deposits$807,0008,355
Nontransaction accounts$175,000,0002,253
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$175,000,0001,376
Total time and savings deposits$175,000,0002,476
Noninterest-bearing deposits$807,0008,381
Interest-bearing deposits$175,000,0002,444
Retail deposits$807,0008,711
Estimated insured deposits$1,007,0008,707
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$96,604,0004,475
Deposits held in domestic offices$96,604,0004,470
Individuals, partnerships, and corporations$96,602,0004,182
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$2,0003,158
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,604,0008,476
Demand deposits$1,604,0008,128
Nontransaction accounts$95,000,0003,559
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$95,000,0002,394
Total time and savings deposits$95,000,0003,956
Noninterest-bearing deposits$1,604,0008,159
Interest-bearing deposits$95,000,0003,989
Retail deposits$1,604,0008,721
Estimated insured deposits$1,804,0008,704
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$192,819,0002,567
Deposits held in domestic offices$192,819,0002,563
Individuals, partnerships, and corporations$192,819,0002,394
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$819,0008,599
Demand deposits$819,0008,410
Nontransaction accounts$192,000,0002,025
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$192,000,0001,141
Total time and savings deposits$192,000,0002,233
Noninterest-bearing deposits$819,0008,429
Interest-bearing deposits$192,000,0002,190
Retail deposits$819,0008,771
Estimated insured deposits$1,119,0008,758
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