Home > E*TRADE Savings Bank > Total Deposits

E*TRADE Savings Bank, Total Deposits

2021-12-31Rank
Total deposits$7,878,647,000168
Deposits held in domestic offices$7,878,647,000168
Individuals, partnerships, and corporations$7,878,647,000161
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 officesNANA
Memoranda:
Transaction accounts$42,691,0003,670
Demand deposits$42,691,0002,949
Nontransaction accounts$7,835,956,000135
Money market deposit accounts (MMDAs)$7,835,956,00084
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$04,797
Total time and savings deposits$7,835,956,000143
Noninterest-bearing deposits$04,784
Interest-bearing deposits$7,878,647,000139
Retail deposits$7,841,368,000162
Estimated insured deposits$7,635,854,000125
IRAs and Keogh plan accounts$1,771,749,00031
Brokered deposits$42,692,000419
Fully insured brokered deposits$37,279,000412
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$7,966,972,000166
Deposits held in domestic offices$7,966,972,000166
Individuals, partnerships, and corporations$7,966,972,000159
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 officesNANA
Memoranda:
Transaction accounts$59,927,0003,195
Demand deposits$04,844
Nontransaction accounts$7,907,045,000134
Money market deposit accounts (MMDAs)$7,907,045,00085
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$04,874
Total time and savings deposits$7,966,972,000140
Noninterest-bearing deposits$04,859
Interest-bearing deposits$7,966,972,000134
Retail deposits$390,789,0001,774
Estimated insured deposits$7,704,705,000126
IRAs and Keogh plan accounts$1,820,887,00031
Brokered deposits$7,966,972,00018
Fully insured brokered deposits$7,576,183,00017
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$7,970,836,000165
Deposits held in domestic offices$7,970,836,000165
Individuals, partnerships, and corporations$7,970,636,000160
U.S. Government$112,000266
States and political subdivisions in the U.S.$88,0004,545
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 officesNANA
Memoranda:
Transaction accounts$72,339,0002,865
Demand deposits$15,941,0004,134
Nontransaction accounts$7,898,497,000135
Money market deposit accounts (MMDAs)$7,898,497,00087
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$04,910
Total time and savings deposits$7,954,895,000140
Noninterest-bearing deposits$16,161,0004,135
Interest-bearing deposits$7,954,674,000133
Retail deposits$423,133,0001,638
Estimated insured deposits$7,691,771,000127
IRAs and Keogh plan accounts$1,765,316,00031
Brokered deposits$7,954,674,00021
Fully insured brokered deposits$7,547,703,00021
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$8,123,681,000162
Deposits held in domestic offices$8,123,681,000162
Individuals, partnerships, and corporations$8,123,391,000155
U.S. Government$183,000247
States and political subdivisions in the U.S.$107,0004,561
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 officesNANA
Memoranda:
Transaction accounts$16,609,0004,575
Demand deposits$16,343,0004,141
Nontransaction accounts$8,107,072,000131
Money market deposit accounts (MMDAs)$8,107,072,00085
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$04,939
Total time and savings deposits$8,107,338,000143
Noninterest-bearing deposits$16,609,0004,132
Interest-bearing deposits$8,107,072,000132
Retail deposits$399,983,0001,689
Estimated insured deposits$7,856,975,000125
IRAs and Keogh plan accounts$1,815,925,00032
Brokered deposits$8,107,072,00027
Fully insured brokered deposits$7,723,698,00025
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,325,736,000208
Deposits held in domestic offices$5,325,736,000208
Individuals, partnerships, and corporations$5,325,713,000190
U.S. Government$6,000547
States and political subdivisions in the U.S.$17,0004,612
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,439,0004,225
Demand deposits$24,040,0003,598
Nontransaction accounts$5,301,297,000168
Money market deposit accounts (MMDAs)$5,301,297,000108
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$04,959
Total time and savings deposits$5,301,696,000174
Noninterest-bearing deposits$24,439,0003,612
Interest-bearing deposits$5,301,297,000162
Retail deposits$365,190,0001,721
Estimated insured deposits$5,089,931,000156
IRAs and Keogh plan accounts$1,891,816,00032
Brokered deposits$5,301,297,00032
Fully insured brokered deposits$4,960,546,00032
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,002,144,000312
Deposits held in domestic offices$3,002,144,000312
Individuals, partnerships, and corporations$3,001,907,000292
U.S. Government$148,000267
States and political subdivisions in the U.S.$89,0004,625
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,229,0004,446
Demand deposits$18,229,0003,884
Nontransaction accounts$2,983,915,000269
Money market deposit accounts (MMDAs)$2,983,915,000156
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$04,994
Total time and savings deposits$2,983,915,000274
Noninterest-bearing deposits$18,229,0003,912
Interest-bearing deposits$2,983,915,000252
Retail deposits$315,773,0001,872
Estimated insured deposits$2,788,091,000242
IRAs and Keogh plan accounts$1,791,625,00033
Brokered deposits$2,983,915,00052
Fully insured brokered deposits$2,686,371,00053
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,925,057,000317
Deposits held in domestic offices$2,925,057,000316
Individuals, partnerships, and corporations$2,924,969,000295
U.S. Government$51,000323
States and political subdivisions in the U.S.$37,0004,668
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,204,0004,314
Demand deposits$21,204,0003,686
Nontransaction accounts$2,903,853,000277
Money market deposit accounts (MMDAs)$2,903,853,000163
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$05,029
Total time and savings deposits$2,903,853,000280
Noninterest-bearing deposits$21,204,0003,734
Interest-bearing deposits$2,903,853,000262
Retail deposits$373,702,0001,617
Estimated insured deposits$2,663,695,000248
IRAs and Keogh plan accounts$1,654,606,00032
Brokered deposits$2,903,853,00054
Fully insured brokered deposits$2,551,355,00055
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,762,126,000305
Deposits held in domestic offices$2,762,126,000304
Individuals, partnerships, and corporations$2,762,028,000287
U.S. Government$63,000313
States and political subdivisions in the U.S.$35,0004,699
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,534,0004,013
Demand deposits$25,534,0003,066
Nontransaction accounts$2,736,592,000275
Money market deposit accounts (MMDAs)$2,736,592,000162
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$05,074
Total time and savings deposits$2,736,592,000279
Noninterest-bearing deposits$25,534,0003,178
Interest-bearing deposits$2,736,592,000256
Retail deposits$342,424,0001,593
Estimated insured deposits$2,519,295,000247
IRAs and Keogh plan accounts$1,534,258,00036
Brokered deposits$2,736,592,00057
Fully insured brokered deposits$2,419,702,00058
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,253,895,000343
Deposits held in domestic offices$2,253,895,000342
Individuals, partnerships, and corporations$2,253,812,000322
U.S. Government$01,019
States and political subdivisions in the U.S.$83,0004,742
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$28,247,0003,884
Demand deposits$28,247,0002,906
Nontransaction accounts$2,225,648,000308
Money market deposit accounts (MMDAs)$2,225,648,000178
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$05,137
Total time and savings deposits$2,225,648,000311
Noninterest-bearing deposits$28,246,0003,054
Interest-bearing deposits$2,225,649,000292
Retail deposits$312,184,0001,709
Estimated insured deposits$2,051,568,000281
IRAs and Keogh plan accounts$1,116,043,00039
Brokered deposits$2,225,649,00056
Fully insured brokered deposits$1,941,711,00060
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,085,501,000361
Deposits held in domestic offices$2,085,501,000360
Individuals, partnerships, and corporations$2,085,325,000340
U.S. Government$176,000247
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$19,936,0004,353
Demand deposits$19,936,0003,510
Nontransaction accounts$2,065,565,000321
Money market deposit accounts (MMDAs)$2,065,566,000187
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$05,218
Total time and savings deposits$2,065,565,000323
Noninterest-bearing deposits$19,935,0003,616
Interest-bearing deposits$2,065,566,000302
Retail deposits$268,474,0001,915
Estimated insured deposits$1,921,979,000289
IRAs and Keogh plan accounts$1,005,356,00043
Brokered deposits$2,065,566,00063
Fully insured brokered deposits$1,817,027,00064
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,970,498,000370
Deposits held in domestic offices$1,970,498,000369
Individuals, partnerships, and corporations$1,970,336,000348
U.S. Government$162,000253
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$18,961,0004,437
Demand deposits$18,961,0003,604
Nontransaction accounts$1,951,537,000328
Money market deposit accounts (MMDAs)$1,951,400,000190
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$137,0005,263
Total time and savings deposits$1,951,537,000334
Noninterest-bearing deposits$18,961,0003,699
Interest-bearing deposits$1,951,537,000309
Retail deposits$246,840,0002,055
Estimated insured deposits$1,825,782,000306
IRAs and Keogh plan accounts$918,248,00047
Brokered deposits$1,951,400,00063
Fully insured brokered deposits$1,723,658,00066
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,930,626,000233
Deposits held in domestic offices$3,930,626,000233
Individuals, partnerships, and corporations$3,930,492,000217
U.S. Government$134,000261
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$31,212,0003,786
Demand deposits$31,212,0002,731
Nontransaction accounts$3,899,414,000211
Money market deposit accounts (MMDAs)$3,899,278,000120
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$136,0005,322
Total time and savings deposits$3,899,414,000211
Noninterest-bearing deposits$31,212,0002,917
Interest-bearing deposits$3,899,414,000190
Retail deposits$279,631,0001,862
Estimated insured deposits$3,763,409,000186
IRAs and Keogh plan accounts$867,849,00046
Brokered deposits$3,899,278,00038
Fully insured brokered deposits$3,650,995,00038
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,046,491,000226
Deposits held in domestic offices$4,046,491,000226
Individuals, partnerships, and corporations$4,046,491,000212
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$25,616,0004,172
Demand deposits$25,616,0003,116
Nontransaction accounts$4,020,875,000203
Money market deposit accounts (MMDAs)$4,020,739,000115
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$135,0005,365
Total time and savings deposits$4,020,875,000203
Noninterest-bearing deposits$25,616,0003,282
Interest-bearing deposits$4,020,875,000180
Retail deposits$308,013,0001,720
Estimated insured deposits$3,908,789,000172
IRAs and Keogh plan accounts$957,530,00044
Brokered deposits$4,020,739,00037
Fully insured brokered deposits$3,738,478,00037
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,079,206,000220
Deposits held in domestic offices$4,079,206,000220
Individuals, partnerships, and corporations$4,078,966,000209
U.S. Government$240,000213
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$23,953,0004,240
Demand deposits$23,712,0003,250
Nontransaction accounts$4,055,253,000201
Money market deposit accounts (MMDAs)$4,055,118,000113
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$135,0005,440
Total time and savings deposits$4,055,494,000200
Noninterest-bearing deposits$23,953,0003,371
Interest-bearing deposits$4,055,253,000178
Retail deposits$294,294,0001,779
Estimated insured deposits$3,924,885,000167
IRAs and Keogh plan accounts$877,888,00047
Brokered deposits$4,055,118,00036
Fully insured brokered deposits$3,784,912,00037
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,143,721,000214
Deposits held in domestic offices$4,143,721,000214
Individuals, partnerships, and corporations$4,143,587,000203
U.S. Government$134,000267
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$20,184,0004,548
Demand deposits$20,050,0003,595
Nontransaction accounts$4,123,537,000197
Money market deposit accounts (MMDAs)$4,123,403,000108
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$134,0005,504
Total time and savings deposits$4,123,671,000195
Noninterest-bearing deposits$05,482
Interest-bearing deposits$4,143,721,000173
Retail deposits$302,656,0001,737
Estimated insured deposits$3,979,707,000163
IRAs and Keogh plan accounts$821,282,00046
Brokered deposits$4,123,403,00034
Fully insured brokered deposits$3,841,065,00035
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,281,580,000205
Deposits held in domestic offices$4,281,580,000205
Individuals, partnerships, and corporations$4,281,580,000194
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$05,541
Demand deposits$05,523
Nontransaction accounts$4,281,580,000190
Money market deposit accounts (MMDAs)$4,281,580,000103
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$05,568
Total time and savings deposits$4,281,580,000189
Noninterest-bearing deposits$05,543
Interest-bearing deposits$4,281,580,000169
Retail deposits$257,182,0001,994
Estimated insured deposits$4,121,792,000166
IRAs and Keogh plan accounts$827,853,00047
Brokered deposits$4,281,580,00033
Fully insured brokered deposits$4,024,398,00034
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,449,235,000241
Deposits held in domestic offices$3,449,235,000241
Individuals, partnerships, and corporations$3,449,235,000223
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$05,606
Demand deposits$05,586
Nontransaction accounts$3,449,235,000211
Money market deposit accounts (MMDAs)$3,449,235,000124
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$05,635
Total time and savings deposits$3,449,235,000214
Noninterest-bearing deposits$05,607
Interest-bearing deposits$3,449,235,000193
Retail deposits$220,109,0002,270
Estimated insured deposits$3,311,297,000187
IRAs and Keogh plan accounts$798,860,00046
Brokered deposits$3,449,235,00038
Fully insured brokered deposits$3,229,126,00039
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,115,399,000343
Deposits held in domestic offices$2,115,399,000342
Individuals, partnerships, and corporations$2,115,399,000316
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$05,670
Demand deposits$05,651
Nontransaction accounts$2,115,399,000304
Money market deposit accounts (MMDAs)$2,115,399,000175
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$05,699
Total time and savings deposits$2,115,399,000309
Noninterest-bearing deposits$05,671
Interest-bearing deposits$2,115,399,000273
Retail deposits$220,848,0002,254
Estimated insured deposits$1,975,167,000266
IRAs and Keogh plan accounts$465,089,00071
Brokered deposits$2,115,399,00054
Fully insured brokered deposits$1,894,551,00053
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,724,769,000400
Deposits held in domestic offices$1,724,769,000398
Individuals, partnerships, and corporations$1,724,769,000379
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$05,721
Demand deposits$05,701
Nontransaction accounts$1,724,769,000348
Money market deposit accounts (MMDAs)$1,724,769,000198
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$05,752
Total time and savings deposits$1,724,769,000359
Noninterest-bearing deposits$05,725
Interest-bearing deposits$1,724,769,000326
Retail deposits$243,114,0002,090
Estimated insured deposits$1,559,909,000320
IRAs and Keogh plan accounts$364,892,00080
Brokered deposits$1,724,769,00061
Fully insured brokered deposits$1,481,655,00063
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,677,806,000403
Deposits held in domestic offices$1,677,806,000401
Individuals, partnerships, and corporations$1,677,806,000383
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$05,787
Demand deposits$05,767
Nontransaction accounts$1,677,806,000358
Money market deposit accounts (MMDAs)$1,677,806,000202
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$05,818
Total time and savings deposits$1,677,806,000365
Noninterest-bearing deposits$05,792
Interest-bearing deposits$1,677,806,000333
Retail deposits$258,548,0001,996
Estimated insured deposits$1,501,995,000333
IRAs and Keogh plan accounts$383,858,00075
Brokered deposits$1,677,806,00061
Fully insured brokered deposits$1,419,258,00064
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,651,808,000402
Deposits held in domestic offices$1,651,808,000400
Individuals, partnerships, and corporations$1,651,808,000375
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$05,844
Demand deposits$05,825
Nontransaction accounts$1,651,808,000354
Money market deposit accounts (MMDAs)$1,651,808,000198
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$05,876
Total time and savings deposits$1,651,808,000362
Noninterest-bearing deposits$05,849
Interest-bearing deposits$1,651,808,000327
Retail deposits$232,756,0002,188
Estimated insured deposits$1,503,963,000324
IRAs and Keogh plan accounts$340,387,00085
Brokered deposits$1,651,808,00065
Fully insured brokered deposits$1,419,052,00066
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,650,380,000396
Deposits held in domestic offices$1,650,380,000394
Individuals, partnerships, and corporations$1,650,380,000375
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$05,912
Demand deposits$05,892
Nontransaction accounts$1,650,380,000356
Money market deposit accounts (MMDAs)$1,650,380,000192
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$05,944
Total time and savings deposits$1,650,380,000359
Noninterest-bearing deposits$05,915
Interest-bearing deposits$1,650,380,000323
Retail deposits$233,064,0002,155
Estimated insured deposits$1,505,890,000327
IRAs and Keogh plan accounts$296,002,00096
Brokered deposits$1,650,380,00062
Fully insured brokered deposits$1,417,316,00064
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,614,186,000403
Deposits held in domestic offices$1,614,186,000402
Individuals, partnerships, and corporations$1,614,186,000377
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$05,992
Demand deposits$05,971
Nontransaction accounts$1,614,186,000358
Money market deposit accounts (MMDAs)$1,614,186,000191
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$06,022
Total time and savings deposits$1,614,186,000360
Noninterest-bearing deposits$05,994
Interest-bearing deposits$1,614,186,000321
Retail deposits$202,362,0002,419
Estimated insured deposits$1,491,564,000325
IRAs and Keogh plan accounts$213,376,000121
Brokered deposits$1,614,186,00062
Fully insured brokered deposits$1,411,824,00062
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,614,218,000398
Deposits held in domestic offices$1,614,218,000397
Individuals, partnerships, and corporations$1,614,218,000376
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$06,055
Demand deposits$06,031
Nontransaction accounts$1,614,218,000355
Money market deposit accounts (MMDAs)$1,614,218,000191
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$06,085
Total time and savings deposits$1,614,218,000365
Noninterest-bearing deposits$06,057
Interest-bearing deposits$1,614,218,000325
Retail deposits$200,681,0002,449
Estimated insured deposits$1,491,684,000317
IRAs and Keogh plan accounts$168,571,000142
Brokered deposits$1,614,218,00062
Fully insured brokered deposits$1,413,537,00063
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,702,561,000385
Deposits held in domestic offices$1,702,561,000384
Individuals, partnerships, and corporations$1,702,561,000353
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$06,113
Demand deposits$06,090
Nontransaction accounts$1,702,561,000334
Money market deposit accounts (MMDAs)$1,702,561,000177
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$06,145
Total time and savings deposits$1,702,561,000349
Noninterest-bearing deposits$06,115
Interest-bearing deposits$1,702,561,000299
Retail deposits$288,683,0001,746
Estimated insured deposits$1,564,124,000304
IRAs and Keogh plan accounts$361,406,00080
Brokered deposits$1,702,561,00061
Fully insured brokered deposits$1,413,878,00058
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$973,879,000608
Deposits held in domestic offices$973,879,000607
Individuals, partnerships, and corporations$973,879,000538
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$06,198
Demand deposits$06,173
Nontransaction accounts$973,879,000504
Money market deposit accounts (MMDAs)$973,879,000274
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$06,230
Total time and savings deposits$973,879,000532
Noninterest-bearing deposits$06,200
Interest-bearing deposits$973,879,000461
Retail deposits$258,167,0001,938
Estimated insured deposits$809,721,000542
IRAs and Keogh plan accounts$338,741,00085
Brokered deposits$973,879,00083
Fully insured brokered deposits$715,712,00094
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$988,816,000588
Deposits held in domestic offices$988,816,000587
Individuals, partnerships, and corporations$988,816,000520
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$06,273
Demand deposits$06,247
Nontransaction accounts$988,816,000491
Money market deposit accounts (MMDAs)$988,816,000266
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$06,307
Total time and savings deposits$988,816,000511
Noninterest-bearing deposits$06,277
Interest-bearing deposits$988,816,000454
Retail deposits$261,804,0001,930
Estimated insured deposits$832,270,000528
IRAs and Keogh plan accounts$324,949,00085
Brokered deposits$988,816,00077
Fully insured brokered deposits$727,012,00088
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$918,388,000635
Deposits held in domestic offices$918,388,000633
Individuals, partnerships, and corporations$918,388,000552
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$06,347
Demand deposits$06,320
Nontransaction accounts$918,388,000518
Money market deposit accounts (MMDAs)$918,388,000274
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$06,378
Total time and savings deposits$918,388,000546
Noninterest-bearing deposits$06,351
Interest-bearing deposits$918,388,000495
Retail deposits$261,381,0001,950
Estimated insured deposits$753,265,000573
IRAs and Keogh plan accounts$303,003,00091
Brokered deposits$918,388,00079
Fully insured brokered deposits$657,007,00091
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$937,246,000610
Deposits held in domestic offices$937,246,000610
Individuals, partnerships, and corporations$937,246,000536
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$06,437
Demand deposits$06,411
Nontransaction accounts$937,246,000499
Money market deposit accounts (MMDAs)$937,246,000260
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$06,468
Total time and savings deposits$937,246,000520
Noninterest-bearing deposits$06,440
Interest-bearing deposits$937,246,000462
Retail deposits$265,141,0001,916
Estimated insured deposits$772,612,000547
IRAs and Keogh plan accounts$308,768,00092
Brokered deposits$937,246,00071
Fully insured brokered deposits$672,105,00084
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$941,159,000595
Deposits held in domestic offices$941,159,000594
Individuals, partnerships, and corporations$941,159,000525
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$06,515
Demand deposits$06,489
Nontransaction accounts$941,159,000497
Money market deposit accounts (MMDAs)$941,159,000254
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$06,548
Total time and savings deposits$941,159,000517
Noninterest-bearing deposits$06,519
Interest-bearing deposits$941,159,000458
Retail deposits$258,432,0001,957
Estimated insured deposits$787,235,000535
IRAs and Keogh plan accounts$305,770,00089
Brokered deposits$941,159,00069
Fully insured brokered deposits$682,727,00079
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$946,153,000588
Deposits held in domestic offices$946,153,000587
Individuals, partnerships, and corporations$946,153,000522
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$06,580
Demand deposits$06,554
Nontransaction accounts$946,153,000488
Money market deposit accounts (MMDAs)$946,153,000246
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$06,617
Total time and savings deposits$946,153,000515
Noninterest-bearing deposits$06,588
Interest-bearing deposits$946,153,000456
Retail deposits$279,995,0001,804
Estimated insured deposits$769,916,000543
IRAs and Keogh plan accounts$283,800,00092
Brokered deposits$946,153,00068
Fully insured brokered deposits$666,158,00078
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$909,615,000618
Deposits held in domestic offices$909,615,000617
Individuals, partnerships, and corporations$909,615,000550
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$06,651
Demand deposits$06,623
Nontransaction accounts$909,615,000521
Money market deposit accounts (MMDAs)$909,615,000256
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$06,685
Total time and savings deposits$909,615,000538
Noninterest-bearing deposits$06,658
Interest-bearing deposits$909,615,000474
Retail deposits$257,002,0001,975
Estimated insured deposits$752,621,000564
IRAs and Keogh plan accounts$276,528,00094
Brokered deposits$909,615,00069
Fully insured brokered deposits$652,613,00076
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$911,162,000610
Deposits held in domestic offices$911,162,000609
Individuals, partnerships, and corporations$911,162,000542
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$06,730
Demand deposits$06,704
Nontransaction accounts$911,162,000514
Money market deposit accounts (MMDAs)$911,162,000252
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$06,772
Total time and savings deposits$911,162,000529
Noninterest-bearing deposits$06,737
Interest-bearing deposits$911,162,000473
Retail deposits$251,788,0001,998
Estimated insured deposits$760,633,000548
IRAs and Keogh plan accounts$287,868,00093
Brokered deposits$911,162,00068
Fully insured brokered deposits$659,374,00073
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$892,940,000617
Deposits held in domestic offices$892,940,000616
Individuals, partnerships, and corporations$892,940,000546
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$06,807
Demand deposits$06,782
Nontransaction accounts$892,940,000514
Money market deposit accounts (MMDAs)$892,940,000248
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$06,850
Total time and savings deposits$892,940,000532
Noninterest-bearing deposits$06,813
Interest-bearing deposits$892,940,000478
Retail deposits$252,063,0001,996
Estimated insured deposits$734,884,000569
IRAs and Keogh plan accounts$285,352,00094
Brokered deposits$892,940,00068
Fully insured brokered deposits$640,877,00075
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,229,792,000450
Deposits held in domestic offices$1,229,792,000449
Individuals, partnerships, and corporations$1,229,792,000417
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$06,854
Demand deposits$06,829
Nontransaction accounts$1,229,792,000399
Money market deposit accounts (MMDAs)$1,229,792,000185
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$06,901
Total time and savings deposits$1,229,792,000414
Noninterest-bearing deposits$06,863
Interest-bearing deposits$1,229,792,000368
Retail deposits$174,722,0002,769
Estimated insured deposits$1,130,080,000384
IRAs and Keogh plan accounts$260,017,000103
Brokered deposits$1,229,792,00059
Fully insured brokered deposits$1,055,070,00058
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,175,260,000470
Deposits held in domestic offices$1,175,260,000468
Individuals, partnerships, and corporations$1,175,260,000433
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$06,926
Demand deposits$06,900
Nontransaction accounts$1,175,260,000420
Money market deposit accounts (MMDAs)$1,175,260,000189
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$06,976
Total time and savings deposits$1,175,260,000435
Noninterest-bearing deposits$06,938
Interest-bearing deposits$1,175,260,000391
Retail deposits$161,689,0002,999
Estimated insured deposits$1,080,581,000403
IRAs and Keogh plan accounts$226,287,000118
Brokered deposits$1,175,260,00059
Fully insured brokered deposits$1,013,571,00058
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$705,237,000771
Deposits held in domestic offices$705,237,000770
Individuals, partnerships, and corporations$705,237,000699
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$06,992
Demand deposits$06,966
Nontransaction accounts$705,237,000654
Money market deposit accounts (MMDAs)$705,237,000288
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$07,037
Total time and savings deposits$705,237,000678
Noninterest-bearing deposits$06,998
Interest-bearing deposits$705,237,000618
Retail deposits$172,973,0002,841
Estimated insured deposits$595,021,000766
IRAs and Keogh plan accounts$235,282,000118
Brokered deposits$705,237,00076
Fully insured brokered deposits$532,264,00086
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,884,812,000309
Deposits held in domestic offices$1,884,812,000308
Individuals, partnerships, and corporations$1,884,812,000281
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$07,091
Demand deposits$07,062
Nontransaction accounts$1,884,812,000273
Money market deposit accounts (MMDAs)$1,884,812,000137
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$07,137
Total time and savings deposits$1,884,812,000283
Noninterest-bearing deposits$07,100
Interest-bearing deposits$1,884,812,000247
Retail deposits$177,214,0002,761
Estimated insured deposits$1,771,414,000251
IRAs and Keogh plan accounts$233,503,000118
Brokered deposits$1,884,812,00048
Fully insured brokered deposits$1,707,598,00049
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,663,395,000340
Deposits held in domestic offices$1,663,395,000339
Individuals, partnerships, and corporations$1,663,395,000307
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$07,156
Demand deposits$07,128
Nontransaction accounts$1,663,395,000297
Money market deposit accounts (MMDAs)$1,663,395,000145
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$07,200
Total time and savings deposits$1,663,395,000305
Noninterest-bearing deposits$07,162
Interest-bearing deposits$1,663,395,000277
Retail deposits$147,092,0003,198
Estimated insured deposits$1,573,122,000277
IRAs and Keogh plan accounts$199,834,000134
Brokered deposits$1,663,395,00052
Fully insured brokered deposits$1,516,303,00052
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,784,978,000317
Deposits held in domestic offices$1,784,978,000316
Individuals, partnerships, and corporations$1,784,978,000284
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$07,220
Demand deposits$07,190
Nontransaction accounts$1,784,978,000281
Money market deposit accounts (MMDAs)$1,784,978,000134
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$07,265
Total time and savings deposits$1,784,978,000289
Noninterest-bearing deposits$07,223
Interest-bearing deposits$1,784,978,000258
Retail deposits$166,457,0002,924
Estimated insured deposits$1,684,347,000252
IRAs and Keogh plan accounts$194,682,000136
Brokered deposits$1,784,978,00051
Fully insured brokered deposits$1,618,521,00050
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,504,565,000367
Deposits held in domestic offices$1,504,565,000366
Individuals, partnerships, and corporations$1,504,565,000337
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$07,267
Demand deposits$07,232
Nontransaction accounts$1,504,565,000321
Money market deposit accounts (MMDAs)$1,504,565,000149
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$07,314
Total time and savings deposits$1,504,565,000332
Noninterest-bearing deposits$07,253
Interest-bearing deposits$1,504,565,000308
Retail deposits$140,884,0003,305
Estimated insured deposits$1,418,431,000305
IRAs and Keogh plan accounts$1,679,0006,125
Brokered deposits$1,504,628,00055
Fully insured brokered deposits$1,363,681,00057
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,376,750,000396
Deposits held in domestic offices$1,376,750,000395
Individuals, partnerships, and corporations$1,376,750,000364
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$07,340
Demand deposits$07,306
Nontransaction accounts$1,376,750,000347
Money market deposit accounts (MMDAs)$1,376,750,000153
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$1,376,750,000353
Noninterest-bearing deposits$07,328
Interest-bearing deposits$1,376,750,000326
Retail deposits$125,355,0003,589
Estimated insured deposits$1,302,895,000331
IRAs and Keogh plan accounts$1,608,0006,248
Brokered deposits$1,376,807,00058
Fully insured brokered deposits$1,251,395,00059
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,393,094,000386
Deposits held in domestic offices$1,393,094,000384
Individuals, partnerships, and corporations$1,393,094,000358
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$07,418
Demand deposits$07,383
Nontransaction accounts$1,393,094,000342
Money market deposit accounts (MMDAs)$1,393,094,000154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$07,465
Total time and savings deposits$1,393,094,000349
Noninterest-bearing deposits$07,407
Interest-bearing deposits$1,393,094,000323
Retail deposits$153,581,0003,040
Estimated insured deposits$1,293,513,000323
IRAs and Keogh plan accounts$1,539,0006,344
Brokered deposits$1,393,151,00061
Fully insured brokered deposits$1,239,513,00060
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,314,607,000416
Deposits held in domestic offices$1,314,607,000415
Individuals, partnerships, and corporations$1,314,607,000382
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$07,478
Demand deposits$07,441
Nontransaction accounts$1,314,607,000364
Money market deposit accounts (MMDAs)$1,314,607,000159
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$07,527
Total time and savings deposits$1,314,607,000375
Noninterest-bearing deposits$07,465
Interest-bearing deposits$1,314,607,000347
Retail deposits$129,496,0003,519
Estimated insured deposits$1,234,361,000345
IRAs and Keogh plan accounts$1,324,0006,524
Brokered deposits$1,314,663,00066
Fully insured brokered deposits$1,185,111,00063
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,202,363,000454
Deposits held in domestic offices$1,202,363,000452
Individuals, partnerships, and corporations$1,202,363,000415
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$07,561
Demand deposits$07,521
Nontransaction accounts$1,202,363,000400
Money market deposit accounts (MMDAs)$1,202,363,000167
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$07,608
Total time and savings deposits$1,202,363,000409
Noninterest-bearing deposits$07,547
Interest-bearing deposits$1,202,363,000384
Retail deposits$121,693,0003,680
Estimated insured deposits$1,130,420,000383
IRAs and Keogh plan accounts$1,252,0006,631
Brokered deposits$1,202,413,00067
Fully insured brokered deposits$1,080,670,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,042,378,000510
Deposits held in domestic offices$1,042,378,000508
Individuals, partnerships, and corporations$1,042,378,000470
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$07,661
Demand deposits$07,623
Nontransaction accounts$1,042,378,000456
Money market deposit accounts (MMDAs)$1,042,378,000178
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$07,713
Total time and savings deposits$1,042,378,000466
Noninterest-bearing deposits$07,646
Interest-bearing deposits$1,042,378,000437
Retail deposits$98,554,0004,312
Estimated insured deposits$989,074,000423
IRAs and Keogh plan accounts$1,170,0006,749
Brokered deposits$1,042,419,00069
Fully insured brokered deposits$943,824,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$940,742,000561
Deposits held in domestic offices$940,742,000559
Individuals, partnerships, and corporations$940,742,000518
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$07,728
Demand deposits$07,686
Nontransaction accounts$940,742,000504
Money market deposit accounts (MMDAs)$940,742,000186
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$940,742,000520
Noninterest-bearing deposits$07,711
Interest-bearing deposits$940,742,000497
Retail deposits$84,643,0004,731
Estimated insured deposits$892,849,000464
IRAs and Keogh plan accounts$1,081,0006,856
Brokered deposits$940,781,00072
Fully insured brokered deposits$856,099,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$916,453,000590
Deposits held in domestic offices$916,453,000588
Individuals, partnerships, and corporations$916,453,000547
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$07,833
Demand deposits$07,789
Nontransaction accounts$916,453,000532
Money market deposit accounts (MMDAs)$916,453,000193
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$916,453,000553
Noninterest-bearing deposits$07,816
Interest-bearing deposits$916,453,000527
Retail deposits$106,434,0004,106
Estimated insured deposits$855,269,000492
IRAs and Keogh plan accounts$983,0007,015
Brokered deposits$916,491,00081
Fully insured brokered deposits$810,019,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$854,299,000633
Deposits held in domestic offices$854,299,000629
Individuals, partnerships, and corporations$854,299,000590
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$07,910
Demand deposits$07,864
Nontransaction accounts$854,299,000569
Money market deposit accounts (MMDAs)$854,299,000200
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$854,299,000582
Noninterest-bearing deposits$07,889
Interest-bearing deposits$854,299,000554
Retail deposits$854,299,000506
Estimated insured deposits$801,934,000532
IRAs and Keogh plan accounts$957,0007,058
Brokered deposits$854,335,00087
Fully insured brokered deposits$759,934,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$797,491,000683
Deposits held in domestic offices$797,491,000679
Individuals, partnerships, and corporations$797,491,000631
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$07,989
Demand deposits$07,947
Nontransaction accounts$797,491,000605
Money market deposit accounts (MMDAs)$797,491,000221
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$08,041
Total time and savings deposits$797,491,000626
Noninterest-bearing deposits$07,971
Interest-bearing deposits$797,491,000595
Retail deposits$797,491,000545
Estimated insured deposits$741,945,000574
IRAs and Keogh plan accounts$921,0007,129
Brokered deposits$797,523,00092
Fully insured brokered deposits$698,195,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$661,910,000834
Deposits held in domestic offices$661,910,000833
Individuals, partnerships, and corporations$661,910,000772
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$08,082
Demand deposits$08,036
Nontransaction accounts$661,910,000746
Money market deposit accounts (MMDAs)$661,910,000258
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$08,136
Total time and savings deposits$661,910,000767
Noninterest-bearing deposits$08,061
Interest-bearing deposits$661,910,000726
Retail deposits$661,910,000678
Estimated insured deposits$502,211,000787
IRAs and Keogh plan accounts$736,0007,301
Brokered deposits$661,937,000109
Fully insured brokered deposits$392,011,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$592,582,000931
Deposits held in domestic offices$592,582,000930
Individuals, partnerships, and corporations$592,582,000854
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$08,132
Demand deposits$08,086
Nontransaction accounts$592,582,000824
Money market deposit accounts (MMDAs)$592,582,000274
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$08,188
Total time and savings deposits$592,582,000852
Noninterest-bearing deposits$08,115
Interest-bearing deposits$592,582,000796
Retail deposits$592,582,000739
Estimated insured deposits$458,246,000864
IRAs and Keogh plan accounts$718,0007,304
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$574,862,000932
Deposits held in domestic offices$574,862,000930
Individuals, partnerships, and corporations$574,862,000852
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$08,188
Demand deposits$08,139
Nontransaction accounts$574,862,000811
Money market deposit accounts (MMDAs)$574,862,000272
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$08,245
Total time and savings deposits$574,862,000848
Noninterest-bearing deposits$08,167
Interest-bearing deposits$574,862,000798
Retail deposits$574,862,000741
Estimated insured deposits$437,191,000875
IRAs and Keogh plan accounts$694,0007,313
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$885,381,000582
Deposits held in domestic offices$885,381,000580
Individuals, partnerships, and corporations$885,381,000540
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$08,265
Demand deposits$08,218
Nontransaction accounts$885,381,000535
Money market deposit accounts (MMDAs)$885,381,000188
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$08,319
Total time and savings deposits$885,381,000543
Noninterest-bearing deposits$08,247
Interest-bearing deposits$885,381,000522
Retail deposits$885,381,000472
Estimated insured deposits$827,107,000436
IRAs and Keogh plan accounts$720,0007,294
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$860,427,000585
Deposits held in domestic offices$860,427,000582
Individuals, partnerships, and corporations$860,427,000545
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$08,329
Demand deposits$08,278
Nontransaction accounts$860,427,000537
Money market deposit accounts (MMDAs)$860,427,000204
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$860,427,000542
Noninterest-bearing deposits$08,308
Interest-bearing deposits$860,427,000518
Retail deposits$860,427,000487
Estimated insured deposits$787,522,000433
IRAs and Keogh plan accounts$604,0007,392
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$547,995,000936
Deposits held in domestic offices$547,995,000933
Individuals, partnerships, and corporations$547,995,000871
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$08,369
Demand deposits$08,311
Nontransaction accounts$547,995,000835
Money market deposit accounts (MMDAs)$547,995,000292
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$547,995,000862
Noninterest-bearing deposits$08,339
Interest-bearing deposits$547,995,000815
Retail deposits$547,995,000731
Estimated insured deposits$496,010,000706
IRAs and Keogh plan accounts$649,0007,390
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$550,010,000939
Deposits held in domestic offices$550,010,000937
Individuals, partnerships, and corporations$550,010,000880
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$08,408
Demand deposits$08,352
Nontransaction accounts$550,010,000829
Money market deposit accounts (MMDAs)$550,010,000289
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$550,010,000862
Noninterest-bearing deposits$08,380
Interest-bearing deposits$550,010,000808
Retail deposits$550,010,000735
Estimated insured deposits$494,634,000698
IRAs and Keogh plan accounts$580,0007,469
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$682,709,000741
Deposits held in domestic offices$682,709,000739
Individuals, partnerships, and corporations$682,709,000686
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$08,432
Demand deposits$08,374
Nontransaction accounts$682,709,000660
Money market deposit accounts (MMDAs)$682,709,000239
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$08,499
Total time and savings deposits$682,709,000679
Noninterest-bearing deposits$08,404
Interest-bearing deposits$682,709,000640
Retail deposits$682,709,000596
Estimated insured deposits$607,496,000548
IRAs and Keogh plan accounts$760,0007,339
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$653,621,000785
Deposits held in domestic offices$653,621,000782
Individuals, partnerships, and corporations$653,621,000728
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$08,482
Demand deposits$08,427
Nontransaction accounts$653,621,000696
Money market deposit accounts (MMDAs)$653,621,000258
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$08,550
Total time and savings deposits$653,621,000719
Noninterest-bearing deposits$08,459
Interest-bearing deposits$653,621,000677
Retail deposits$653,621,000635
Estimated insured deposits$571,203,000613
IRAs and Keogh plan accounts$673,0007,495
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$350,741,0001,534
Deposits held in domestic offices$350,741,0001,530
Individuals, partnerships, and corporations$350,741,0001,407
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$08,519
Demand deposits$08,463
Nontransaction accounts$350,741,0001,284
Money market deposit accounts (MMDAs)$350,741,000403
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$08,590
Total time and savings deposits$350,741,0001,353
Noninterest-bearing deposits$08,493
Interest-bearing deposits$350,741,0001,290
Retail deposits$350,741,0001,187
Estimated insured deposits$350,741,0001,034
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$365,005,0001,438
Deposits held in domestic offices$365,005,0001,434
Individuals, partnerships, and corporations$365,005,0001,312
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$08,546
Demand deposits$08,483
Nontransaction accounts$365,005,0001,209
Money market deposit accounts (MMDAs)$365,005,000376
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$08,620
Total time and savings deposits$365,005,0001,265
Noninterest-bearing deposits$08,512
Interest-bearing deposits$365,005,0001,200
Retail deposits$365,005,0001,068
Estimated insured deposits$365,005,000959
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$69,252,0005,527
Deposits held in domestic offices$69,252,0005,524
Individuals, partnerships, and corporations$69,252,0005,218
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$08,609
Demand deposits$08,550
Nontransaction accounts$69,252,0004,509
Money market deposit accounts (MMDAs)$69,252,0001,337
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$08,680
Total time and savings deposits$69,252,0004,952
Noninterest-bearing deposits$08,579
Interest-bearing deposits$69,252,0004,966
Retail deposits$68,547,0004,735
Estimated insured deposits$69,247,0004,609
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$83,662,0004,903
Deposits held in domestic offices$83,662,0004,899
Individuals, partnerships, and corporations$83,662,0004,608
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$08,637
Demand deposits$08,578
Nontransaction accounts$83,662,0003,961
Money market deposit accounts (MMDAs)$83,662,0001,161
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$83,662,0004,345
Noninterest-bearing deposits$08,607
Interest-bearing deposits$83,662,0004,366
Retail deposits$83,358,0004,169
Estimated insured deposits$83,658,0004,013
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