Home > EagleBank > Total Deposits

EagleBank, Total Deposits

2023-12-31Rank
Total deposits$8,846,434,000154
Deposits held in domestic offices$8,846,434,000152
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,204,048,000274
Demand deposits$1,106,905,000232
Nontransaction accounts$7,642,385,000132
Money market deposit accounts (MMDAs)$3,402,643,000124
Other savings deposits (excluding MMDAs)$2,022,276,00092
Total time deposits$2,217,467,000131
Total time and savings deposits$7,739,528,000134
Noninterest-bearing deposits$2,281,262,000121
Interest-bearing deposits$6,565,172,000152
Retail deposits$6,197,135,000171
Estimated insured deposits$6,292,593,000147
IRAs and Keogh plan accounts$189,298,000105
Brokered deposits$2,533,171,00061
Fully insured brokered deposits$2,485,920,00063
Deposits obtained via list services, yet not brokered$16,754,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$8,410,269,000156
Deposits held in domestic offices$8,410,269,000156
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,175,816,000277
Demand deposits$1,091,925,000233
Nontransaction accounts$7,234,452,000138
Money market deposit accounts (MMDAs)$3,193,413,000137
Other savings deposits (excluding MMDAs)$1,799,951,000104
Total time deposits$2,241,089,000126
Total time and savings deposits$7,318,343,000141
Noninterest-bearing deposits$2,074,816,000135
Interest-bearing deposits$6,335,453,000152
Retail deposits$5,808,147,000182
Estimated insured deposits$5,942,364,000150
IRAs and Keogh plan accounts$101,876,000168
Brokered deposits$2,479,227,00063
Fully insured brokered deposits$2,474,476,00063
Deposits obtained via list services, yet not brokered$20,181,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$7,754,101,000165
Deposits held in domestic offices$7,754,101,000165
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,062,479,000292
Demand deposits$833,175,000281
Nontransaction accounts$6,691,622,000138
Money market deposit accounts (MMDAs)$2,779,968,000142
Other savings deposits (excluding MMDAs)$1,925,227,00096
Total time deposits$1,986,426,000127
Total time and savings deposits$6,920,926,000140
Noninterest-bearing deposits$2,012,888,000135
Interest-bearing deposits$5,741,213,000157
Retail deposits$5,349,664,000188
Estimated insured deposits$5,494,396,000154
IRAs and Keogh plan accounts$83,883,000206
Brokered deposits$2,357,909,00061
Fully insured brokered deposits$2,314,406,00062
Deposits obtained via list services, yet not brokered$23,613,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$7,507,575,000169
Deposits held in domestic offices$7,507,575,000169
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$940,847,000337
Demand deposits$766,508,000310
Nontransaction accounts$6,566,728,000140
Money market deposit accounts (MMDAs)$2,963,145,000138
Other savings deposits (excluding MMDAs)$2,265,779,00094
Total time deposits$1,337,804,000165
Total time and savings deposits$6,741,067,000146
Noninterest-bearing deposits$2,250,310,000134
Interest-bearing deposits$5,257,265,000167
Retail deposits$5,320,172,000196
Estimated insured deposits$4,314,769,000194
IRAs and Keogh plan accounts$216,134,00098
Brokered deposits$2,143,751,00059
Fully insured brokered deposits$2,086,142,00060
Deposits obtained via list services, yet not brokered$26,179,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$8,705,351,000156
Deposits held in domestic offices$8,705,351,000156
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,186,956,000276
Demand deposits$746,336,000308
Nontransaction accounts$7,518,394,000137
Money market deposit accounts (MMDAs)$3,495,140,000138
Other savings deposits (excluding MMDAs)$3,239,757,00072
Total time deposits$783,499,000238
Total time and savings deposits$7,959,014,000137
Noninterest-bearing deposits$3,157,604,000121
Interest-bearing deposits$5,547,747,000166
Retail deposits$6,245,473,000177
Estimated insured deposits$4,338,718,000192
IRAs and Keogh plan accounts$481,022,00056
Brokered deposits$2,512,778,00052
Fully insured brokered deposits$2,371,019,00053
Deposits obtained via list services, yet not brokered$23,957,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$8,786,154,000155
Deposits held in domestic offices$8,786,154,000155
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$878,794,000361
Demand deposits$544,397,000418
Nontransaction accounts$7,907,359,000131
Money market deposit accounts (MMDAs)$4,180,896,000128
Other savings deposits (excluding MMDAs)$3,077,223,00076
Total time deposits$649,242,000229
Total time and savings deposits$8,241,756,000135
Noninterest-bearing deposits$2,935,566,000131
Interest-bearing deposits$5,850,588,000156
Retail deposits$6,233,402,000180
Estimated insured deposits$4,210,568,000196
IRAs and Keogh plan accounts$642,683,00051
Brokered deposits$2,662,896,00043
Fully insured brokered deposits$2,153,820,00047
Deposits obtained via list services, yet not brokered$20,771,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$9,210,915,000151
Deposits held in domestic offices$9,210,915,000151
Individuals, partnerships, and corporations$8,876,116,000143
U.S. Government$0821
States and political subdivisions in the U.S.$291,853,000276
Commercial banks and other depository institutions in U.S.$37,163,000245
Banks in foreign countries$069
Foreign governments and official institutions$5,783,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$945,339,000319
Demand deposits$613,779,000356
Nontransaction accounts$8,265,576,000124
Money market deposit accounts (MMDAs)$4,717,643,000121
Other savings deposits (excluding MMDAs)$2,934,861,00081
Total time deposits$613,072,000227
Total time and savings deposits$8,597,136,000132
Noninterest-bearing deposits$2,837,521,000135
Interest-bearing deposits$6,373,394,000150
Retail deposits$6,943,041,000167
Estimated insured deposits$5,892,069,000142
IRAs and Keogh plan accounts$772,913,00049
Brokered deposits$2,412,831,00040
Fully insured brokered deposits$2,165,263,00042
Deposits obtained via list services, yet not brokered$24,176,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$9,624,140,000146
Deposits held in domestic offices$9,624,140,000146
Individuals, partnerships, and corporations$8,842,284,000145
U.S. Government$0814
States and political subdivisions in the U.S.$744,087,000130
Commercial banks and other depository institutions in U.S.$34,134,000261
Banks in foreign countries$069
Foreign governments and official institutions$3,635,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,062,334,000288
Demand deposits$682,710,000334
Nontransaction accounts$8,561,806,000122
Money market deposit accounts (MMDAs)$5,023,084,000118
Other savings deposits (excluding MMDAs)$2,840,203,00088
Total time deposits$698,519,000202
Total time and savings deposits$8,941,430,000133
Noninterest-bearing deposits$2,957,172,000133
Interest-bearing deposits$6,666,967,000149
Retail deposits$7,400,779,000163
Estimated insured deposits$5,969,907,000148
IRAs and Keogh plan accounts$1,089,397,00036
Brokered deposits$2,135,296,00035
Fully insured brokered deposits$2,083,658,00034
Deposits obtained via list services, yet not brokered$25,924,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$10,024,167,000149
Deposits held in domestic offices$10,024,167,000149
Individuals, partnerships, and corporations$9,667,070,000143
U.S. Government$0909
States and political subdivisions in the U.S.$315,635,000254
Commercial banks and other depository institutions in U.S.$34,101,000271
Banks in foreign countries$071
Foreign governments and official institutions$7,361,00015
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,198,840,000260
Demand deposits$915,041,000257
Nontransaction accounts$8,825,327,000121
Money market deposit accounts (MMDAs)$5,175,028,000118
Other savings deposits (excluding MMDAs)$2,921,218,00083
Total time deposits$729,082,000204
Total time and savings deposits$9,109,126,000131
Noninterest-bearing deposits$3,284,525,000128
Interest-bearing deposits$6,739,642,000153
Retail deposits$7,493,859,000165
Estimated insured deposits$6,145,870,000145
IRAs and Keogh plan accounts$953,381,00041
Brokered deposits$2,426,119,00035
Fully insured brokered deposits$2,377,848,00033
Deposits obtained via list services, yet not brokered$24,459,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$9,725,865,000150
Deposits held in domestic offices$9,725,865,000150
Individuals, partnerships, and corporations$9,344,422,000144
U.S. Government$0842
States and political subdivisions in the U.S.$332,841,000240
Commercial banks and other depository institutions in U.S.$34,448,000274
Banks in foreign countries$071
Foreign governments and official institutions$14,154,00015
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$979,306,000291
Demand deposits$711,432,000299
Nontransaction accounts$8,746,559,000120
Money market deposit accounts (MMDAs)$5,266,397,000115
Other savings deposits (excluding MMDAs)$2,728,659,00090
Total time deposits$751,503,000207
Total time and savings deposits$9,014,433,000129
Noninterest-bearing deposits$2,840,862,000136
Interest-bearing deposits$6,885,003,000148
Retail deposits$7,110,178,000169
Estimated insured deposits$6,188,899,000142
IRAs and Keogh plan accounts$1,018,449,00042
Brokered deposits$2,509,780,00033
Fully insured brokered deposits$2,456,774,00034
Deposits obtained via list services, yet not brokered$27,435,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$9,115,082,000151
Deposits held in domestic offices$9,115,082,000151
Individuals, partnerships, and corporations$8,706,016,000148
U.S. Government$0841
States and political subdivisions in the U.S.$353,341,000212
Commercial banks and other depository institutions in U.S.$41,181,000253
Banks in foreign countries$075
Foreign governments and official institutions$14,544,00015
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$922,444,000287
Demand deposits$595,990,000327
Nontransaction accounts$8,192,638,000130
Money market deposit accounts (MMDAs)$4,692,220,000127
Other savings deposits (excluding MMDAs)$2,722,397,00090
Total time deposits$778,022,000207
Total time and savings deposits$8,519,092,000136
Noninterest-bearing deposits$2,647,432,000140
Interest-bearing deposits$6,467,651,000151
Retail deposits$6,476,651,000174
Estimated insured deposits$5,852,052,000148
IRAs and Keogh plan accounts$828,236,00045
Brokered deposits$2,513,778,00041
Fully insured brokered deposits$2,468,531,00039
Deposits obtained via list services, yet not brokered$27,435,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$9,292,504,000146
Deposits held in domestic offices$9,292,504,000146
Individuals, partnerships, and corporations$8,844,325,000143
U.S. Government$0837
States and political subdivisions in the U.S.$394,215,000186
Commercial banks and other depository institutions in U.S.$38,946,000273
Banks in foreign countries$074
Foreign governments and official institutions$15,018,00016
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$870,499,000261
Demand deposits$597,411,000295
Nontransaction accounts$8,422,005,000129
Money market deposit accounts (MMDAs)$4,906,864,000120
Other savings deposits (excluding MMDAs)$2,649,179,000100
Total time deposits$865,962,000201
Total time and savings deposits$8,695,093,000135
Noninterest-bearing deposits$2,604,043,000136
Interest-bearing deposits$6,688,461,000151
Retail deposits$6,407,659,000172
Estimated insured deposits$6,026,432,000147
IRAs and Keogh plan accounts$990,561,00042
Brokered deposits$2,720,843,00051
Fully insured brokered deposits$2,648,363,00050
Deposits obtained via list services, yet not brokered$30,671,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$9,218,512,000142
Deposits held in domestic offices$9,218,512,000142
Individuals, partnerships, and corporations$8,823,089,000139
U.S. Government$0909
States and political subdivisions in the U.S.$334,422,000206
Commercial banks and other depository institutions in U.S.$41,120,000265
Banks in foreign countries$072
Foreign governments and official institutions$19,881,00015
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,088,855,000193
Demand deposits$818,578,000191
Nontransaction accounts$8,129,657,000126
Money market deposit accounts (MMDAs)$4,616,017,000120
Other savings deposits (excluding MMDAs)$2,535,880,00097
Total time deposits$977,760,000187
Total time and savings deposits$8,399,934,000132
Noninterest-bearing deposits$2,824,153,000119
Interest-bearing deposits$6,394,359,000148
Retail deposits$5,795,163,000173
Estimated insured deposits$5,921,632,000144
IRAs and Keogh plan accounts$990,423,00042
Brokered deposits$3,202,372,00049
Fully insured brokered deposits$3,192,271,00047
Deposits obtained via list services, yet not brokered$34,842,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$8,214,626,000148
Deposits held in domestic offices$8,214,626,000148
Individuals, partnerships, and corporations$7,847,950,000145
U.S. Government$0867
States and political subdivisions in the U.S.$306,320,000226
Commercial banks and other depository institutions in U.S.$40,606,000271
Banks in foreign countries$074
Foreign governments and official institutions$19,750,00014
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$843,665,000224
Demand deposits$472,477,000299
Nontransaction accounts$7,370,961,000139
Money market deposit accounts (MMDAs)$3,939,144,000137
Other savings deposits (excluding MMDAs)$2,417,299,000101
Total time deposits$1,014,518,000193
Total time and savings deposits$7,742,149,000137
Noninterest-bearing deposits$2,388,343,000129
Interest-bearing deposits$5,826,283,000155
Retail deposits$5,661,315,000174
Estimated insured deposits$5,295,833,000156
IRAs and Keogh plan accounts$943,441,00046
Brokered deposits$2,323,977,00059
Fully insured brokered deposits$2,311,285,00056
Deposits obtained via list services, yet not brokered$32,253,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$7,984,843,000149
Deposits held in domestic offices$7,984,843,000149
Individuals, partnerships, and corporations$7,568,859,000147
U.S. Government$0863
States and political subdivisions in the U.S.$356,515,000193
Commercial banks and other depository institutions in U.S.$36,887,000292
Banks in foreign countries$072
Foreign governments and official institutions$22,582,00014
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$767,955,000229
Demand deposits$282,802,000447
Nontransaction accounts$7,216,888,000138
Money market deposit accounts (MMDAs)$3,498,065,000144
Other savings deposits (excluding MMDAs)$2,565,330,00092
Total time deposits$1,153,493,000180
Total time and savings deposits$7,702,041,000137
Noninterest-bearing deposits$2,420,574,000125
Interest-bearing deposits$5,564,270,000159
Retail deposits$5,911,712,000168
Estimated insured deposits$5,078,997,000163
IRAs and Keogh plan accounts$725,081,00051
Brokered deposits$1,791,450,00072
Fully insured brokered deposits$1,779,351,00071
Deposits obtained via list services, yet not brokered$31,239,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$8,208,896,000142
Deposits held in domestic offices$8,208,896,000142
Individuals, partnerships, and corporations$7,749,328,000141
U.S. Government$0886
States and political subdivisions in the U.S.$387,179,000172
Commercial banks and other depository institutions in U.S.$64,349,000186
Banks in foreign countries$073
Foreign governments and official institutions$8,040,00014
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,250,000191
Demand deposits$195,968,000472
Nontransaction accounts$7,462,646,000137
Money market deposit accounts (MMDAs)$3,967,405,000127
Other savings deposits (excluding MMDAs)$2,229,974,00099
Total time deposits$1,265,266,000175
Total time and savings deposits$8,012,928,000133
Noninterest-bearing deposits$2,000,163,000123
Interest-bearing deposits$6,208,734,000147
Retail deposits$5,264,134,000170
Estimated insured deposits$5,516,616,000148
IRAs and Keogh plan accounts$914,816,00051
Brokered deposits$2,629,036,00059
Fully insured brokered deposits$2,615,385,00054
Deposits obtained via list services, yet not brokered$49,418,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$7,267,630,000146
Deposits held in domestic offices$7,267,630,000146
Individuals, partnerships, and corporations$6,741,483,000146
U.S. Government$01,019
States and political subdivisions in the U.S.$422,917,000159
Commercial banks and other depository institutions in U.S.$65,509,000176
Banks in foreign countries$073
Foreign governments and official institutions$37,721,00013
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$759,071,000181
Demand deposits$393,288,000239
Nontransaction accounts$6,508,559,000145
Money market deposit accounts (MMDAs)$3,016,277,000147
Other savings deposits (excluding MMDAs)$2,209,244,00099
Total time deposits$1,283,039,000166
Total time and savings deposits$6,874,342,000141
Noninterest-bearing deposits$2,068,177,000113
Interest-bearing deposits$5,199,453,000155
Retail deposits$5,127,631,000169
Estimated insured deposits$4,452,783,000159
IRAs and Keogh plan accounts$330,196,00084
Brokered deposits$1,796,405,00066
Fully insured brokered deposits$1,789,399,00065
Deposits obtained via list services, yet not brokered$50,942,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$7,470,282,000144
Deposits held in domestic offices$7,470,282,000144
Individuals, partnerships, and corporations$6,869,898,000142
U.S. Government$0965
States and political subdivisions in the U.S.$507,707,000144
Commercial banks and other depository institutions in U.S.$66,611,000177
Banks in foreign countries$073
Foreign governments and official institutions$26,066,00013
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,019,000172
Demand deposits$328,380,000267
Nontransaction accounts$6,714,263,000142
Money market deposit accounts (MMDAs)$3,063,018,000148
Other savings deposits (excluding MMDAs)$2,252,378,00097
Total time deposits$1,398,866,000161
Total time and savings deposits$7,141,902,000140
Noninterest-bearing deposits$2,056,142,000114
Interest-bearing deposits$5,414,140,000148
Retail deposits$4,716,533,000176
Estimated insured deposits$4,528,814,000159
IRAs and Keogh plan accounts$323,924,00084
Brokered deposits$2,342,197,00057
Fully insured brokered deposits$2,335,941,00055
Deposits obtained via list services, yet not brokered$51,428,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$7,011,807,000149
Deposits held in domestic offices$7,011,807,000149
Individuals, partnerships, and corporations$6,396,167,000149
U.S. Government$0960
States and political subdivisions in the U.S.$534,260,000136
Commercial banks and other depository institutions in U.S.$63,552,000178
Banks in foreign countries$076
Foreign governments and official institutions$17,828,00014
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,411,000167
Demand deposits$334,907,000249
Nontransaction accounts$6,269,396,000146
Money market deposit accounts (MMDAs)$2,738,028,000153
Other savings deposits (excluding MMDAs)$2,030,073,000109
Total time deposits$1,501,295,000155
Total time and savings deposits$6,676,900,000141
Noninterest-bearing deposits$1,879,509,000123
Interest-bearing deposits$5,132,298,000158
Retail deposits$4,862,655,000170
Estimated insured deposits$4,367,060,000162
IRAs and Keogh plan accounts$342,973,00082
Brokered deposits$1,708,361,00071
Fully insured brokered deposits$1,703,358,00069
Deposits obtained via list services, yet not brokered$46,475,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$6,752,748,000154
Deposits held in domestic offices$6,752,748,000154
Individuals, partnerships, and corporations$6,141,698,000152
U.S. Government$0998
States and political subdivisions in the U.S.$481,975,000148
Commercial banks and other depository institutions in U.S.$62,764,000185
Banks in foreign countries$078
Foreign governments and official institutions$66,311,00011
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$768,483,000166
Demand deposits$505,334,000178
Nontransaction accounts$5,984,265,000152
Money market deposit accounts (MMDAs)$2,548,635,000163
Other savings deposits (excluding MMDAs)$2,072,575,000106
Total time deposits$1,363,054,000167
Total time and savings deposits$6,247,414,000151
Noninterest-bearing deposits$2,222,414,000109
Interest-bearing deposits$4,530,334,000171
Retail deposits$4,928,516,000170
Estimated insured deposits$3,929,263,000179
IRAs and Keogh plan accounts$313,378,00083
Brokered deposits$1,404,181,00077
Fully insured brokered deposits$1,392,104,00076
Deposits obtained via list services, yet not brokered$49,416,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$7,048,933,000146
Deposits held in domestic offices$7,048,933,000146
Individuals, partnerships, and corporations$6,382,904,000149
U.S. Government$01,108
States and political subdivisions in the U.S.$517,948,000133
Commercial banks and other depository institutions in U.S.$13,251,000586
Banks in foreign countries$080
Foreign governments and official institutions$134,830,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,653,000199
Demand deposits$365,294,000231
Nontransaction accounts$6,429,280,000145
Money market deposit accounts (MMDAs)$2,980,013,000143
Other savings deposits (excluding MMDAs)$2,121,869,000104
Total time deposits$1,327,399,000162
Total time and savings deposits$6,683,639,000141
Noninterest-bearing deposits$2,115,383,000112
Interest-bearing deposits$4,933,550,000161
Retail deposits$5,257,443,000162
Estimated insured deposits$4,182,528,000161
IRAs and Keogh plan accounts$541,377,00059
Brokered deposits$1,360,857,00077
Fully insured brokered deposits$1,345,704,00072
Deposits obtained via list services, yet not brokered$2,578,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$6,446,833,000153
Deposits held in domestic offices$6,446,833,000153
Individuals, partnerships, and corporations$5,823,995,000156
U.S. Government$01,011
States and political subdivisions in the U.S.$557,183,000121
Commercial banks and other depository institutions in U.S.$16,255,000536
Banks in foreign countries$079
Foreign governments and official institutions$49,400,00012
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$513,012,000229
Demand deposits$357,110,000240
Nontransaction accounts$5,933,821,000151
Money market deposit accounts (MMDAs)$2,607,355,000156
Other savings deposits (excluding MMDAs)$2,044,761,000103
Total time deposits$1,281,705,000165
Total time and savings deposits$6,089,723,000148
Noninterest-bearing deposits$2,069,158,000115
Interest-bearing deposits$4,377,675,000168
Retail deposits$4,455,127,000175
Estimated insured deposits$3,847,215,000170
IRAs and Keogh plan accounts$308,062,00090
Brokered deposits$1,630,716,00062
Fully insured brokered deposits$1,621,802,00059
Deposits obtained via list services, yet not brokered$3,322,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$6,344,313,000156
Deposits held in domestic offices$6,344,313,000155
Individuals, partnerships, and corporations$5,662,324,000158
U.S. Government$01,101
States and political subdivisions in the U.S.$531,972,000126
Commercial banks and other depository institutions in U.S.$15,416,000536
Banks in foreign countries$077
Foreign governments and official institutions$134,601,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,624,000204
Demand deposits$483,583,000187
Nontransaction accounts$5,754,689,000151
Money market deposit accounts (MMDAs)$2,699,093,000151
Other savings deposits (excluding MMDAs)$1,904,006,000108
Total time deposits$1,151,590,000172
Total time and savings deposits$5,860,730,000151
Noninterest-bearing deposits$2,029,667,000115
Interest-bearing deposits$4,314,646,000167
Retail deposits$4,488,175,000175
Estimated insured deposits$3,725,271,000176
IRAs and Keogh plan accounts$245,422,000111
Brokered deposits$1,511,284,00068
Fully insured brokered deposits$1,510,495,00062
Deposits obtained via list services, yet not brokered$3,320,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,200,874,000162
Deposits held in domestic offices$6,200,874,000162
Individuals, partnerships, and corporations$5,729,678,000159
U.S. Government$01,097
States and political subdivisions in the U.S.$278,674,000200
Commercial banks and other depository institutions in U.S.$4,202,0001,010
Banks in foreign countries$079
Foreign governments and official institutions$188,320,0009
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,104,000218
Demand deposits$472,621,000189
Nontransaction accounts$5,647,770,000154
Money market deposit accounts (MMDAs)$2,807,548,000145
Other savings deposits (excluding MMDAs)$1,762,338,000112
Total time deposits$1,077,884,000172
Total time and savings deposits$5,728,253,000157
Noninterest-bearing deposits$1,919,661,000115
Interest-bearing deposits$4,281,213,000170
Retail deposits$4,406,891,000177
Estimated insured deposits$3,705,373,000181
IRAs and Keogh plan accounts$305,090,00091
Brokered deposits$1,496,815,00068
Fully insured brokered deposits$1,496,815,00065
Deposits obtained via list services, yet not brokered$1,978,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,936,898,000163
Deposits held in domestic offices$5,936,898,000163
Individuals, partnerships, and corporations$5,642,871,000155
U.S. Government$01,191
States and political subdivisions in the U.S.$267,258,000207
Commercial banks and other depository institutions in U.S.$4,179,0001,012
Banks in foreign countries$080
Foreign governments and official institutions$22,590,00013
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,846,000199
Demand deposits$527,377,000177
Nontransaction accounts$5,329,052,000159
Money market deposit accounts (MMDAs)$2,668,288,000146
Other savings deposits (excluding MMDAs)$1,831,254,000109
Total time deposits$829,509,000205
Total time and savings deposits$5,409,521,000156
Noninterest-bearing deposits$1,991,493,000108
Interest-bearing deposits$3,945,405,000172
Retail deposits$4,218,272,000173
Estimated insured deposits$3,536,332,000178
IRAs and Keogh plan accounts$225,211,000115
Brokered deposits$1,439,917,00074
Fully insured brokered deposits$1,438,937,00069
Deposits obtained via list services, yet not brokered$1,976,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,993,478,000162
Deposits held in domestic offices$5,993,478,000162
Individuals, partnerships, and corporations$5,616,412,000160
U.S. Government$01,147
States and political subdivisions in the U.S.$265,471,000202
Commercial banks and other depository institutions in U.S.$2,958,0001,125
Banks in foreign countries$078
Foreign governments and official institutions$108,637,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,935,000205
Demand deposits$453,915,000178
Nontransaction accounts$5,444,543,000157
Money market deposit accounts (MMDAs)$2,866,559,000139
Other savings deposits (excluding MMDAs)$1,755,307,000109
Total time deposits$822,677,000197
Total time and savings deposits$5,539,563,000157
Noninterest-bearing deposits$1,848,407,000115
Interest-bearing deposits$4,145,071,000168
Retail deposits$4,332,882,000174
Estimated insured deposits$3,611,695,000178
IRAs and Keogh plan accounts$319,952,00090
Brokered deposits$1,376,973,00074
Fully insured brokered deposits$1,376,475,00067
Deposits obtained via list services, yet not brokered$2,916,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$5,953,269,000162
Deposits held in domestic offices$5,953,269,000162
Individuals, partnerships, and corporations$5,637,012,000155
U.S. Government$01,163
States and political subdivisions in the U.S.$267,372,000192
Commercial banks and other depository institutions in U.S.$2,741,0001,151
Banks in foreign countries$082
Foreign governments and official institutions$46,144,00012
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,262,238,00065
Demand deposits$2,011,617,00059
Nontransaction accounts$3,691,031,000201
Money market deposit accounts (MMDAs)$2,782,654,000141
Other savings deposits (excluding MMDAs)$28,308,0002,298
Total time deposits$880,069,000188
Total time and savings deposits$3,941,652,000189
Noninterest-bearing deposits$1,857,028,000113
Interest-bearing deposits$4,096,241,000169
Retail deposits$4,288,066,000175
Estimated insured deposits$3,726,665,000171
IRAs and Keogh plan accounts$345,130,00085
Brokered deposits$1,383,292,00076
Fully insured brokered deposits$1,382,794,00070
Deposits obtained via list services, yet not brokered$2,914,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$5,874,990,000162
Deposits held in domestic offices$5,874,990,000161
Individuals, partnerships, and corporations$5,573,117,000156
U.S. Government$01,186
States and political subdivisions in the U.S.$227,778,000230
Commercial banks and other depository institutions in U.S.$3,960,0001,064
Banks in foreign countries$080
Foreign governments and official institutions$70,135,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,210,364,00067
Demand deposits$1,971,692,00057
Nontransaction accounts$3,664,626,000200
Money market deposit accounts (MMDAs)$2,845,705,000138
Other savings deposits (excluding MMDAs)$28,246,0002,300
Total time deposits$790,675,000203
Total time and savings deposits$3,903,298,000192
Noninterest-bearing deposits$1,837,417,000109
Interest-bearing deposits$4,037,573,000169
Retail deposits$4,307,926,000172
Estimated insured deposits$3,726,638,000172
IRAs and Keogh plan accounts$333,342,00085
Brokered deposits$1,330,287,00075
Fully insured brokered deposits$1,330,287,00069
Deposits obtained via list services, yet not brokered$3,159,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$5,807,707,000160
Deposits held in domestic offices$5,807,707,000159
Individuals, partnerships, and corporations$5,391,305,000157
U.S. Government$01,254
States and political subdivisions in the U.S.$222,593,000227
Commercial banks and other depository institutions in U.S.$7,830,000830
Banks in foreign countries$079
Foreign governments and official institutions$185,979,0009
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,074,039,00069
Demand deposits$1,899,296,00057
Nontransaction accounts$3,733,668,000194
Money market deposit accounts (MMDAs)$2,955,382,000131
Other savings deposits (excluding MMDAs)$29,538,0002,213
Total time deposits$748,748,000212
Total time and savings deposits$3,908,411,000188
Noninterest-bearing deposits$1,784,916,000106
Interest-bearing deposits$4,022,791,000169
Retail deposits$4,487,119,000165
Estimated insured deposits$3,602,519,000174
IRAs and Keogh plan accounts$344,725,00084
Brokered deposits$1,108,870,00085
Fully insured brokered deposits$1,079,298,00079
Deposits obtained via list services, yet not brokered$3,157,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,647,572,000160
Deposits held in domestic offices$5,647,572,000160
Individuals, partnerships, and corporations$5,334,054,000156
U.S. Government$01,248
States and political subdivisions in the U.S.$192,900,000257
Commercial banks and other depository institutions in U.S.$9,595,000762
Banks in foreign countries$083
Foreign governments and official institutions$111,023,0009
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,993,000237
Demand deposits$286,660,000256
Nontransaction accounts$5,199,579,000153
Money market deposit accounts (MMDAs)$2,856,649,000133
Other savings deposits (excluding MMDAs)$1,553,544,000118
Total time deposits$789,386,000206
Total time and savings deposits$5,360,912,000151
Noninterest-bearing deposits$1,675,396,000112
Interest-bearing deposits$3,972,176,000166
Retail deposits$4,333,869,000167
Estimated insured deposits$3,544,369,000177
IRAs and Keogh plan accounts$373,568,00079
Brokered deposits$1,117,037,00087
Fully insured brokered deposits$1,090,987,00083
Deposits obtained via list services, yet not brokered$4,394,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$5,404,317,000162
Deposits held in domestic offices$5,404,317,000162
Individuals, partnerships, and corporations$5,131,391,000160
U.S. Government$01,147
States and political subdivisions in the U.S.$180,960,000269
Commercial banks and other depository institutions in U.S.$9,075,000792
Banks in foreign countries$079
Foreign governments and official institutions$82,891,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,886,000211
Demand deposits$404,035,000191
Nontransaction accounts$4,908,431,000159
Money market deposit accounts (MMDAs)$2,669,579,000137
Other savings deposits (excluding MMDAs)$1,462,444,000118
Total time deposits$776,408,000208
Total time and savings deposits$5,000,282,000161
Noninterest-bearing deposits$1,638,482,000111
Interest-bearing deposits$3,765,835,000171
Retail deposits$4,088,453,000172
Estimated insured deposits$3,352,159,000181
IRAs and Keogh plan accounts$69,085,000298
Brokered deposits$1,136,502,00083
Fully insured brokered deposits$1,109,676,00078
Deposits obtained via list services, yet not brokered$5,135,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,258,119,000165
Deposits held in domestic offices$5,258,119,000164
Individuals, partnerships, and corporations$4,919,862,000160
U.S. Government$01,159
States and political subdivisions in the U.S.$147,168,000331
Commercial banks and other depository institutions in U.S.$7,763,000835
Banks in foreign countries$080
Foreign governments and official institutions$183,326,0008
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,789,000254
Demand deposits$359,486,000212
Nontransaction accounts$4,844,330,000162
Money market deposit accounts (MMDAs)$2,737,581,000136
Other savings deposits (excluding MMDAs)$1,315,100,000124
Total time deposits$791,649,000203
Total time and savings deposits$4,898,633,000162
Noninterest-bearing deposits$1,481,044,000115
Interest-bearing deposits$3,777,076,000171
Retail deposits$3,916,945,000177
Estimated insured deposits$3,210,530,000181
IRAs and Keogh plan accounts$72,959,000283
Brokered deposits$1,184,390,00078
Fully insured brokered deposits$1,165,056,00071
Deposits obtained via list services, yet not brokered$5,381,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,228,741,000163
Deposits held in domestic offices$5,228,741,000162
Individuals, partnerships, and corporations$4,749,821,000162
U.S. Government$01,296
States and political subdivisions in the U.S.$153,782,000294
Commercial banks and other depository institutions in U.S.$15,856,000552
Banks in foreign countries$085
Foreign governments and official institutions$309,282,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,978,000279
Demand deposits$326,759,000224
Nontransaction accounts$4,859,763,000155
Money market deposit accounts (MMDAs)$2,869,815,000124
Other savings deposits (excluding MMDAs)$1,250,692,000124
Total time deposits$739,256,000205
Total time and savings deposits$4,901,982,000156
Noninterest-bearing deposits$1,413,877,000115
Interest-bearing deposits$3,814,864,000167
Retail deposits$3,874,096,000174
Estimated insured deposits$3,160,615,000179
IRAs and Keogh plan accounts$84,389,000253
Brokered deposits$1,209,359,00076
Fully insured brokered deposits$1,174,523,00068
Deposits obtained via list services, yet not brokered$5,642,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$5,054,338,000160
Deposits held in domestic offices$5,054,338,000159
Individuals, partnerships, and corporations$4,781,789,000160
U.S. Government$01,197
States and political subdivisions in the U.S.$162,115,000284
Commercial banks and other depository institutions in U.S.$17,808,000521
Banks in foreign countries$082
Foreign governments and official institutions$92,626,0009
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,854,000262
Demand deposits$316,319,000224
Nontransaction accounts$4,682,484,000160
Money market deposit accounts (MMDAs)$2,612,549,000135
Other savings deposits (excluding MMDAs)$1,267,820,000123
Total time deposits$802,115,000190
Total time and savings deposits$4,738,019,000158
Noninterest-bearing deposits$1,405,547,000116
Interest-bearing deposits$3,648,791,000169
Retail deposits$3,673,000,000185
Estimated insured deposits$3,206,270,000177
IRAs and Keogh plan accounts$96,734,000228
Brokered deposits$1,206,254,00071
Fully insured brokered deposits$1,184,029,00064
Deposits obtained via list services, yet not brokered$8,080,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,958,916,000162
Deposits held in domestic offices$4,958,916,000162
Individuals, partnerships, and corporations$4,615,246,000161
U.S. Government$01,235
States and political subdivisions in the U.S.$147,172,000315
Commercial banks and other depository institutions in U.S.$20,325,000484
Banks in foreign countries$084
Foreign governments and official institutions$176,173,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,941,000229
Demand deposits$363,056,000196
Nontransaction accounts$4,529,975,000159
Money market deposit accounts (MMDAs)$2,541,853,000133
Other savings deposits (excluding MMDAs)$1,192,998,000131
Total time deposits$795,124,000194
Total time and savings deposits$4,595,860,000156
Noninterest-bearing deposits$1,375,029,000117
Interest-bearing deposits$3,583,887,000170
Retail deposits$3,656,464,000181
Estimated insured deposits$3,083,698,000181
IRAs and Keogh plan accounts$104,389,000209
Brokered deposits$1,138,216,00071
Fully insured brokered deposits$1,119,401,00066
Deposits obtained via list services, yet not brokered$9,064,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,721,791,000168
Deposits held in domestic offices$4,721,791,000168
Individuals, partnerships, and corporations$4,403,452,000164
U.S. Government$01,228
States and political subdivisions in the U.S.$98,847,000459
Commercial banks and other depository institutions in U.S.$13,830,000610
Banks in foreign countries$086
Foreign governments and official institutions$205,662,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,024,000266
Demand deposits$323,883,000217
Nontransaction accounts$4,349,767,000161
Money market deposit accounts (MMDAs)$2,511,203,000130
Other savings deposits (excluding MMDAs)$1,034,089,000147
Total time deposits$804,474,000194
Total time and savings deposits$4,397,908,000158
Noninterest-bearing deposits$1,199,610,000127
Interest-bearing deposits$3,522,181,000169
Retail deposits$3,380,154,000193
Estimated insured deposits$3,059,688,000179
IRAs and Keogh plan accounts$97,207,000222
Brokered deposits$1,209,569,00066
Fully insured brokered deposits$1,184,557,00056
Deposits obtained via list services, yet not brokered$11,082,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,357,179,000173
Deposits held in domestic offices$4,357,179,000172
Individuals, partnerships, and corporations$4,018,401,000172
U.S. Government$01,345
States and political subdivisions in the U.S.$88,543,000511
Commercial banks and other depository institutions in U.S.$20,554,000471
Banks in foreign countries$085
Foreign governments and official institutions$229,681,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,329,000276
Demand deposits$318,110,000213
Nontransaction accounts$4,009,850,000163
Money market deposit accounts (MMDAs)$2,314,167,000135
Other savings deposits (excluding MMDAs)$1,006,943,000146
Total time deposits$688,740,000215
Total time and savings deposits$4,039,069,000161
Noninterest-bearing deposits$1,183,108,000125
Interest-bearing deposits$3,174,071,000180
Retail deposits$3,325,247,000189
Estimated insured deposits$2,722,454,000194
IRAs and Keogh plan accounts$107,767,000206
Brokered deposits$913,361,00072
Fully insured brokered deposits$893,315,00066
Deposits obtained via list services, yet not brokered$11,574,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,623,651,000196
Deposits held in domestic offices$3,623,651,000196
Individuals, partnerships, and corporations$3,467,376,000191
U.S. Government$01,257
States and political subdivisions in the U.S.$69,712,000603
Commercial banks and other depository institutions in U.S.$12,243,000668
Banks in foreign countries$089
Foreign governments and official institutions$74,320,0009
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,601,000351
Demand deposits$225,117,000286
Nontransaction accounts$3,360,050,000186
Money market deposit accounts (MMDAs)$2,015,294,000142
Other savings deposits (excluding MMDAs)$973,944,000143
Total time deposits$370,812,000402
Total time and savings deposits$3,398,534,000185
Noninterest-bearing deposits$1,061,951,000135
Interest-bearing deposits$2,561,700,000203
Retail deposits$2,882,650,000204
Estimated insured deposits$2,318,882,000213
IRAs and Keogh plan accounts$59,125,000384
Brokered deposits$683,224,00083
Fully insured brokered deposits$670,562,00080
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,386,211,000203
Deposits held in domestic offices$3,386,211,000202
Individuals, partnerships, and corporations$3,227,342,000198
U.S. Government$01,331
States and political subdivisions in the U.S.$68,151,000608
Commercial banks and other depository institutions in U.S.$15,625,000562
Banks in foreign countries$082
Foreign governments and official institutions$75,093,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,166,000373
Demand deposits$204,793,000311
Nontransaction accounts$3,143,045,000190
Money market deposit accounts (MMDAs)$1,901,888,000148
Other savings deposits (excluding MMDAs)$846,559,000157
Total time deposits$394,598,000382
Total time and savings deposits$3,181,418,000193
Noninterest-bearing deposits$948,449,000150
Interest-bearing deposits$2,437,762,000206
Retail deposits$2,643,318,000220
Estimated insured deposits$1,995,522,000233
IRAs and Keogh plan accounts$50,386,000445
Brokered deposits$685,511,00081
Fully insured brokered deposits$673,667,00077
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,292,250,000205
Deposits held in domestic offices$3,292,250,000204
Individuals, partnerships, and corporations$3,076,381,000204
U.S. Government$01,317
States and political subdivisions in the U.S.$69,653,000611
Commercial banks and other depository institutions in U.S.$10,058,000716
Banks in foreign countries$084
Foreign governments and official institutions$136,158,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,910,000382
Demand deposits$200,471,000305
Nontransaction accounts$3,061,340,000192
Money market deposit accounts (MMDAs)$1,862,025,000150
Other savings deposits (excluding MMDAs)$780,250,000170
Total time deposits$419,065,000361
Total time and savings deposits$3,091,779,000194
Noninterest-bearing deposits$889,879,000154
Interest-bearing deposits$2,402,371,000210
Retail deposits$2,487,891,000221
Estimated insured deposits$2,025,811,000230
IRAs and Keogh plan accounts$35,841,000682
Brokered deposits$744,062,00074
Fully insured brokered deposits$732,025,00070
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,244,634,000205
Deposits held in domestic offices$3,244,634,000204
Individuals, partnerships, and corporations$3,020,894,000202
U.S. Government$01,474
States and political subdivisions in the U.S.$66,655,000624
Commercial banks and other depository institutions in U.S.$13,233,000603
Banks in foreign countries$089
Foreign governments and official institutions$143,852,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,332,000422
Demand deposits$182,542,000329
Nontransaction accounts$3,031,302,000189
Money market deposit accounts (MMDAs)$1,814,429,000151
Other savings deposits (excluding MMDAs)$770,537,000165
Total time deposits$446,337,000336
Total time and savings deposits$3,062,092,000193
Noninterest-bearing deposits$853,337,000150
Interest-bearing deposits$2,391,297,000202
Retail deposits$2,447,018,000223
Estimated insured deposits$2,062,690,000223
IRAs and Keogh plan accounts$38,926,000637
Brokered deposits$736,066,00076
Fully insured brokered deposits$723,078,00071
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,002,687,000208
Deposits held in domestic offices$3,002,687,000207
Individuals, partnerships, and corporations$2,864,583,000201
U.S. Government$01,406
States and political subdivisions in the U.S.$52,344,000762
Commercial banks and other depository institutions in U.S.$4,055,0001,088
Banks in foreign countries$088
Foreign governments and official institutions$81,705,0009
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,827,000358
Demand deposits$205,486,000275
Nontransaction accounts$2,766,860,000197
Money market deposit accounts (MMDAs)$1,541,680,000162
Other savings deposits (excluding MMDAs)$782,586,000164
Total time deposits$442,594,000342
Total time and savings deposits$2,797,201,000196
Noninterest-bearing deposits$903,182,000144
Interest-bearing deposits$2,099,505,000222
Retail deposits$2,417,502,000217
Estimated insured deposits$1,694,619,000255
IRAs and Keogh plan accounts$36,913,000691
Brokered deposits$519,242,00087
Fully insured brokered deposits$507,564,00083
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,904,390,000210
Deposits held in domestic offices$2,904,390,000210
Individuals, partnerships, and corporations$2,762,207,000203
U.S. Government$01,377
States and political subdivisions in the U.S.$55,074,000693
Commercial banks and other depository institutions in U.S.$9,581,000751
Banks in foreign countries$091
Foreign governments and official institutions$77,528,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,561,000466
Demand deposits$155,830,000359
Nontransaction accounts$2,719,829,000198
Money market deposit accounts (MMDAs)$1,535,368,000161
Other savings deposits (excluding MMDAs)$702,851,000175
Total time deposits$481,610,000327
Total time and savings deposits$2,748,560,000198
Noninterest-bearing deposits$769,714,000156
Interest-bearing deposits$2,134,676,000218
Retail deposits$2,277,908,000223
Estimated insured deposits$1,627,496,000267
IRAs and Keogh plan accounts$32,559,000814
Brokered deposits$557,209,00084
Fully insured brokered deposits$545,748,00081
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,831,473,000217
Deposits held in domestic offices$2,831,473,000217
Individuals, partnerships, and corporations$2,667,259,000213
U.S. Government$01,424
States and political subdivisions in the U.S.$63,478,000613
Commercial banks and other depository institutions in U.S.$10,544,000732
Banks in foreign countries$087
Foreign governments and official institutions$90,192,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,983,000400
Demand deposits$173,129,000319
Nontransaction accounts$2,625,490,000209
Money market deposit accounts (MMDAs)$1,460,403,000165
Other savings deposits (excluding MMDAs)$663,839,000186
Total time deposits$501,248,000319
Total time and savings deposits$2,658,344,000209
Noninterest-bearing deposits$759,287,000156
Interest-bearing deposits$2,072,186,000227
Retail deposits$2,220,436,000230
Estimated insured deposits$1,738,934,000251
IRAs and Keogh plan accounts$39,424,000648
Brokered deposits$533,907,00084
Fully insured brokered deposits$524,658,00081
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,918,315,000215
Deposits held in domestic offices$2,918,315,000215
Individuals, partnerships, and corporations$2,721,783,000208
U.S. Government$01,583
States and political subdivisions in the U.S.$55,491,000689
Commercial banks and other depository institutions in U.S.$16,704,000528
Banks in foreign countries$089
Foreign governments and official institutions$124,337,0008
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,350,000413
Demand deposits$91,370,000625
Nontransaction accounts$2,712,965,000201
Money market deposit accounts (MMDAs)$1,380,603,000168
Other savings deposits (excluding MMDAs)$805,212,000152
Total time deposits$527,150,000315
Total time and savings deposits$2,826,945,000198
Noninterest-bearing deposits$887,070,000145
Interest-bearing deposits$2,031,245,000234
Retail deposits$2,286,260,000230
Estimated insured deposits$2,220,602,000216
IRAs and Keogh plan accounts$45,826,000559
Brokered deposits$566,707,00084
Fully insured brokered deposits$557,358,00081
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,538,754,000233
Deposits held in domestic offices$2,538,754,000232
Individuals, partnerships, and corporations$2,460,223,000222
U.S. Government$01,457
States and political subdivisions in the U.S.$41,753,000929
Commercial banks and other depository institutions in U.S.$7,887,000839
Banks in foreign countries$090
Foreign governments and official institutions$28,891,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,447,000424
Demand deposits$146,400,000351
Nontransaction accounts$2,358,307,000219
Money market deposit accounts (MMDAs)$1,172,381,000185
Other savings deposits (excluding MMDAs)$761,386,000156
Total time deposits$424,540,000403
Total time and savings deposits$2,392,354,000218
Noninterest-bearing deposits$820,419,000145
Interest-bearing deposits$1,718,335,000272
Retail deposits$2,036,551,000243
Estimated insured deposits$1,926,250,000236
IRAs and Keogh plan accounts$48,234,000534
Brokered deposits$439,582,00094
Fully insured brokered deposits$429,911,00093
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,516,621,000230
Deposits held in domestic offices$2,516,621,000229
Individuals, partnerships, and corporations$2,395,407,000224
U.S. Government$01,535
States and political subdivisions in the U.S.$54,940,000659
Commercial banks and other depository institutions in U.S.$9,442,000764
Banks in foreign countries$093
Foreign governments and official institutions$56,832,0009
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,233,000360
Demand deposits$160,247,000304
Nontransaction accounts$2,312,388,000221
Money market deposit accounts (MMDAs)$1,188,739,000182
Other savings deposits (excluding MMDAs)$676,559,000162
Total time deposits$447,090,000386
Total time and savings deposits$2,356,374,000223
Noninterest-bearing deposits$775,729,000143
Interest-bearing deposits$1,740,892,000267
Retail deposits$2,064,417,000236
Estimated insured deposits$1,840,218,000243
IRAs and Keogh plan accounts$31,405,000885
Brokered deposits$390,670,000100
Fully insured brokered deposits$384,390,00095
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,375,156,000239
Deposits held in domestic offices$2,375,156,000239
Individuals, partnerships, and corporations$2,254,607,000233
U.S. Government$01,579
States and political subdivisions in the U.S.$72,804,000511
Commercial banks and other depository institutions in U.S.$13,497,000607
Banks in foreign countries$092
Foreign governments and official institutions$34,248,00012
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,428,000407
Demand deposits$157,262,000305
Nontransaction accounts$2,190,728,000227
Money market deposit accounts (MMDAs)$1,075,986,000196
Other savings deposits (excluding MMDAs)$605,516,000178
Total time deposits$509,225,000352
Total time and savings deposits$2,217,894,000230
Noninterest-bearing deposits$705,558,000150
Interest-bearing deposits$1,669,598,000275
Retail deposits$1,970,784,000242
Estimated insured deposits$1,672,321,000257
IRAs and Keogh plan accounts$19,626,0001,429
Brokered deposits$330,134,000104
Fully insured brokered deposits$328,232,000101
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,400,652,000238
Deposits held in domestic offices$2,400,652,000238
Individuals, partnerships, and corporations$2,256,248,000233
U.S. Government$01,780
States and political subdivisions in the U.S.$82,706,000425
Commercial banks and other depository institutions in U.S.$14,116,000554
Banks in foreign countries$088
Foreign governments and official institutions$47,582,00011
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,200,000428
Demand deposits$143,902,000326
Nontransaction accounts$2,229,452,000224
Money market deposit accounts (MMDAs)$1,060,207,000192
Other savings deposits (excluding MMDAs)$614,130,000169
Total time deposits$555,114,000331
Total time and savings deposits$2,256,750,000226
Noninterest-bearing deposits$697,062,000139
Interest-bearing deposits$1,703,590,000272
Retail deposits$1,992,101,000236
Estimated insured deposits$1,606,804,000268
IRAs and Keogh plan accounts$21,343,0001,328
Brokered deposits$328,941,000105
Fully insured brokered deposits$327,420,000103
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,754,358,000215
Deposits held in domestic offices$2,754,358,000215
Individuals, partnerships, and corporations$2,640,215,000205
U.S. Government$01,652
States and political subdivisions in the U.S.$77,527,000427
Commercial banks and other depository institutions in U.S.$13,084,000582
Banks in foreign countries$094
Foreign governments and official institutions$23,532,00012
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,715,000296
Demand deposits$192,148,000226
Nontransaction accounts$2,534,643,000207
Money market deposit accounts (MMDAs)$979,354,000197
Other savings deposits (excluding MMDAs)$970,975,000107
Total time deposits$584,313,000322
Total time and savings deposits$2,562,210,000210
Noninterest-bearing deposits$1,113,699,00092
Interest-bearing deposits$1,640,659,000278
Retail deposits$2,366,286,000205
Estimated insured deposits$1,964,278,000224
IRAs and Keogh plan accounts$23,201,0001,241
Brokered deposits$301,151,000109
Fully insured brokered deposits$298,484,000109
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,945,600,000277
Deposits held in domestic offices$1,945,600,000277
Individuals, partnerships, and corporations$1,786,421,000275
U.S. Government$01,633
States and political subdivisions in the U.S.$127,002,000260
Commercial banks and other depository institutions in U.S.$13,080,000595
Banks in foreign countries$097
Foreign governments and official institutions$19,097,00013
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,590,000575
Demand deposits$107,185,000422
Nontransaction accounts$1,818,010,000263
Money market deposit accounts (MMDAs)$812,120,000219
Other savings deposits (excluding MMDAs)$388,398,000258
Total time deposits$617,492,000315
Total time and savings deposits$1,838,415,000266
Noninterest-bearing deposits$441,645,000191
Interest-bearing deposits$1,503,955,000301
Retail deposits$1,561,513,000300
Estimated insured deposits$1,245,683,000338
IRAs and Keogh plan accounts$19,699,0001,449
Brokered deposits$282,932,000127
Fully insured brokered deposits$282,932,000121
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,831,907,000306
Deposits held in domestic offices$1,831,907,000305
Individuals, partnerships, and corporations$1,710,781,000298
U.S. Government$01,643
States and political subdivisions in the U.S.$78,253,000427
Commercial banks and other depository institutions in U.S.$11,370,000678
Banks in foreign countries$096
Foreign governments and official institutions$31,503,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,553,0001,282
Demand deposits$64,022,000707
Nontransaction accounts$1,758,354,000277
Money market deposit accounts (MMDAs)$773,662,000227
Other savings deposits (excluding MMDAs)$401,458,000250
Total time deposits$583,233,000345
Total time and savings deposits$1,767,885,000280
Noninterest-bearing deposits$407,068,000209
Interest-bearing deposits$1,424,839,000322
Retail deposits$1,500,501,000313
Estimated insured deposits$1,145,692,000377
IRAs and Keogh plan accounts$19,040,0001,492
Brokered deposits$227,569,000155
Fully insured brokered deposits$227,569,000148
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,728,279,000323
Deposits held in domestic offices$1,728,279,000321
Individuals, partnerships, and corporations$1,606,500,000308
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$52,220,000643
Commercial banks and other depository institutions in U.S.$7,070,000863
Banks in foreign countries$0102
Foreign governments and official institutions$62,487,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,690,000674
Demand deposits$91,878,000452
Nontransaction accounts$1,620,589,000294
Money market deposit accounts (MMDAs)$730,700,000234
Other savings deposits (excluding MMDAs)$362,223,000265
Total time deposits$527,665,000405
Total time and savings deposits$1,636,401,000300
Noninterest-bearing deposits$401,772,000198
Interest-bearing deposits$1,326,507,000339
Retail deposits$1,458,672,000319
Estimated insured deposits$816,913,000537
IRAs and Keogh plan accounts$18,600,0001,541
Brokered deposits$151,623,000208
Fully insured brokered deposits$151,623,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,647,596,000332
Deposits held in domestic offices$1,647,596,000330
Individuals, partnerships, and corporations$1,582,971,000312
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$40,454,000846
Commercial banks and other depository institutions in U.S.$7,076,000883
Banks in foreign countries$0106
Foreign governments and official institutions$17,092,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,347,000672
Demand deposits$86,617,000463
Nontransaction accounts$1,544,249,000307
Money market deposit accounts (MMDAs)$688,366,000252
Other savings deposits (excluding MMDAs)$346,063,000270
Total time deposits$509,820,000426
Total time and savings deposits$1,560,979,000312
Noninterest-bearing deposits$381,673,000196
Interest-bearing deposits$1,265,923,000358
Retail deposits$1,400,273,000322
Estimated insured deposits$797,672,000531
IRAs and Keogh plan accounts$18,595,0001,569
Brokered deposits$125,373,000262
Fully insured brokered deposits$125,373,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,580,555,000339
Deposits held in domestic offices$1,580,555,000337
Individuals, partnerships, and corporations$1,508,228,000326
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$35,668,000960
Commercial banks and other depository institutions in U.S.$6,526,000923
Banks in foreign countries$0106
Foreign governments and official institutions$30,123,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,471,000681
Demand deposits$91,721,000413
Nontransaction accounts$1,478,084,000322
Money market deposit accounts (MMDAs)$704,819,000234
Other savings deposits (excluding MMDAs)$273,562,000341
Total time deposits$499,703,000444
Total time and savings deposits$1,488,834,000326
Noninterest-bearing deposits$316,375,000225
Interest-bearing deposits$1,264,180,000356
Retail deposits$1,343,721,000329
Estimated insured deposits$776,898,000544
IRAs and Keogh plan accounts$18,423,0001,589
Brokered deposits$111,113,000314
Fully insured brokered deposits$111,113,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,479,436,000364
Deposits held in domestic offices$1,479,436,000362
Individuals, partnerships, and corporations$1,396,768,000359
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$47,815,000725
Commercial banks and other depository institutions in U.S.$2,297,0001,387
Banks in foreign countries$0109
Foreign governments and official institutions$32,536,00011
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,422,000768
Demand deposits$84,575,000454
Nontransaction accounts$1,387,014,000346
Money market deposit accounts (MMDAs)$618,988,000277
Other savings deposits (excluding MMDAs)$255,864,000365
Total time deposits$512,163,000459
Total time and savings deposits$1,394,861,000354
Noninterest-bearing deposits$294,212,000245
Interest-bearing deposits$1,185,224,000391
Retail deposits$1,229,732,000356
Estimated insured deposits$701,951,000609
IRAs and Keogh plan accounts$16,440,0001,785
Brokered deposits$110,900,000354
Fully insured brokered deposits$110,900,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,462,648,000374
Deposits held in domestic offices$1,462,648,000372
Individuals, partnerships, and corporations$1,361,763,000369
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$44,598,000767
Commercial banks and other depository institutions in U.S.$2,158,0001,402
Banks in foreign countries$0110
Foreign governments and official institutions$54,091,00011
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,580,000831
Demand deposits$75,888,000527
Nontransaction accounts$1,373,068,000352
Money market deposit accounts (MMDAs)$577,957,000288
Other savings deposits (excluding MMDAs)$285,370,000308
Total time deposits$509,742,000468
Total time and savings deposits$1,386,760,000362
Noninterest-bearing deposits$310,331,000233
Interest-bearing deposits$1,152,318,000403
Retail deposits$1,166,449,000376
Estimated insured deposits$683,450,000630
IRAs and Keogh plan accounts$15,215,0001,904
Brokered deposits$106,739,000382
Fully insured brokered deposits$84,469,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,347,833,000412
Deposits held in domestic offices$1,347,833,000410
Individuals, partnerships, and corporations$1,295,770,000399
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$23,573,0001,371
Commercial banks and other depository institutions in U.S.$3,269,0001,240
Banks in foreign countries$0114
Foreign governments and official institutions$25,208,00012
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,582,0001,010
Demand deposits$59,720,000658
Nontransaction accounts$1,275,251,000390
Money market deposit accounts (MMDAs)$470,799,000329
Other savings deposits (excluding MMDAs)$237,096,000373
Total time deposits$567,357,000443
Total time and savings deposits$1,288,113,000395
Noninterest-bearing deposits$243,144,000276
Interest-bearing deposits$1,104,688,000431
Retail deposits$1,048,662,000408
Estimated insured deposits$600,244,000741
IRAs and Keogh plan accounts$16,770,0001,724
Brokered deposits$168,039,000293
Fully insured brokered deposits$139,990,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,259,717,000445
Deposits held in domestic offices$1,259,717,000443
Individuals, partnerships, and corporations$1,219,661,000425
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$24,333,0001,317
Commercial banks and other depository institutions in U.S.$4,050,0001,170
Banks in foreign countries$0116
Foreign governments and official institutions$11,660,00014
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,924,000722
Demand deposits$68,008,000579
Nontransaction accounts$1,165,793,000429
Money market deposit accounts (MMDAs)$370,540,000386
Other savings deposits (excluding MMDAs)$208,825,000403
Total time deposits$586,428,000436
Total time and savings deposits$1,191,709,000431
Noninterest-bearing deposits$232,300,000296
Interest-bearing deposits$1,027,417,000466
Retail deposits$975,122,000446
Estimated insured deposits$513,425,000768
IRAs and Keogh plan accounts$14,830,0001,920
Brokered deposits$190,720,000274
Fully insured brokered deposits$164,804,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,163,350,000473
Deposits held in domestic offices$1,163,350,000471
Individuals, partnerships, and corporations$1,153,278,000445
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$10,049,0002,822
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$102,314,000611
Demand deposits$81,940,000453
Nontransaction accounts$1,061,036,000462
Money market deposit accounts (MMDAs)$299,224,000452
Other savings deposits (excluding MMDAs)$196,681,000420
Total time deposits$565,131,000467
Total time and savings deposits$1,081,410,000467
Noninterest-bearing deposits$247,357,000273
Interest-bearing deposits$915,993,000532
Retail deposits$884,652,000492
Estimated insured deposits$460,924,000859
IRAs and Keogh plan accounts$13,432,0002,027
Brokered deposits$179,859,000315
Fully insured brokered deposits$155,459,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,144,976,000471
Deposits held in domestic offices$1,144,976,000469
Individuals, partnerships, and corporations$1,144,959,000436
U.S. Government$17,0002,023
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$94,842,000661
Demand deposits$73,514,000529
Nontransaction accounts$1,050,134,000459
Money market deposit accounts (MMDAs)$267,597,000468
Other savings deposits (excluding MMDAs)$203,328,000380
Total time deposits$579,208,000442
Total time and savings deposits$1,071,462,000463
Noninterest-bearing deposits$239,176,000277
Interest-bearing deposits$905,800,000522
Retail deposits$895,460,000483
Estimated insured deposits$288,794,0001,387
IRAs and Keogh plan accounts$13,203,0001,974
Brokered deposits$192,717,000301
Fully insured brokered deposits$188,459,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,139,119,000459
Deposits held in domestic offices$1,139,119,000457
Individuals, partnerships, and corporations$1,139,112,000426
U.S. Government$7,0002,253
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$87,763,000682
Demand deposits$63,431,000593
Nontransaction accounts$1,051,356,000453
Money market deposit accounts (MMDAs)$277,445,000462
Other savings deposits (excluding MMDAs)$194,096,000399
Total time deposits$579,815,000420
Total time and savings deposits$1,075,688,000452
Noninterest-bearing deposits$215,913,000288
Interest-bearing deposits$923,206,000500
Retail deposits$863,823,000482
Estimated insured deposits$248,365,0001,602
IRAs and Keogh plan accounts$12,961,0001,963
Brokered deposits$159,352,000326
Fully insured brokered deposits$159,352,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$699,023,000730
Deposits held in domestic offices$699,023,000727
Individuals, partnerships, and corporations$699,018,000668
U.S. Government$5,0002,767
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$63,038,0001,190
Demand deposits$42,580,000971
Nontransaction accounts$635,985,000709
Money market deposit accounts (MMDAs)$183,578,000666
Other savings deposits (excluding MMDAs)$139,593,000579
Total time deposits$312,813,000794
Total time and savings deposits$656,443,000712
Noninterest-bearing deposits$143,917,000437
Interest-bearing deposits$555,106,000802
Retail deposits$527,896,000777
Estimated insured deposits$349,958,0001,072
IRAs and Keogh plan accounts$6,640,0003,467
Brokered deposits$65,014,000537
Fully insured brokered deposits$65,014,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$685,945,000742
Deposits held in domestic offices$685,945,000738
Individuals, partnerships, and corporations$685,937,000690
U.S. Government$8,0002,246
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$62,373,0001,184
Demand deposits$47,301,000853
Nontransaction accounts$623,572,000727
Money market deposit accounts (MMDAs)$189,459,000650
Other savings deposits (excluding MMDAs)$133,051,000601
Total time deposits$301,062,000833
Total time and savings deposits$638,644,000734
Noninterest-bearing deposits$143,713,000422
Interest-bearing deposits$542,232,000825
Retail deposits$508,942,000800
Estimated insured deposits$329,067,0001,149
IRAs and Keogh plan accounts$5,999,0003,662
Brokered deposits$49,852,000609
Fully insured brokered deposits$49,852,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$631,089,000816
Deposits held in domestic offices$631,089,000811
Individuals, partnerships, and corporations$631,077,000753
U.S. Government$12,0002,527
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$55,547,0001,477
Demand deposits$40,644,0001,073
Nontransaction accounts$575,542,000796
Money market deposit accounts (MMDAs)$173,652,000701
Other savings deposits (excluding MMDAs)$144,601,000545
Total time deposits$257,289,000982
Total time and savings deposits$590,445,000795
Noninterest-bearing deposits$142,630,000446
Interest-bearing deposits$488,459,000908
Retail deposits$457,503,000895
Estimated insured deposits$308,724,0001,204
IRAs and Keogh plan accounts$6,049,0003,630
Brokered deposits$14,573,0001,327
Fully insured brokered deposits$14,573,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$615,347,000825
Deposits held in domestic offices$615,347,000823
Individuals, partnerships, and corporations$615,318,000771
U.S. Government$29,0001,118
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$48,980,0001,688
Demand deposits$34,693,0001,292
Nontransaction accounts$566,367,000802
Money market deposit accounts (MMDAs)$157,608,000753
Other savings deposits (excluding MMDAs)$132,229,000607
Total time deposits$276,530,000890
Total time and savings deposits$580,654,000803
Noninterest-bearing deposits$127,203,000478
Interest-bearing deposits$488,144,000899
Retail deposits$445,403,000910
Estimated insured deposits$335,204,0001,091
IRAs and Keogh plan accounts$6,415,0003,513
Brokered deposits$20,259,0001,079
Fully insured brokered deposits$20,259,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$650,839,000788
Deposits held in domestic offices$650,839,000785
Individuals, partnerships, and corporations$650,826,000733
U.S. Government$13,0001,965
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$57,651,0001,454
Demand deposits$40,635,0001,158
Nontransaction accounts$593,188,000771
Money market deposit accounts (MMDAs)$176,245,000698
Other savings deposits (excluding MMDAs)$145,024,000568
Total time deposits$271,918,000910
Total time and savings deposits$610,204,000764
Noninterest-bearing deposits$145,604,000457
Interest-bearing deposits$505,235,000881
Retail deposits$495,523,000838
Estimated insured deposits$343,556,0001,066
IRAs and Keogh plan accounts$6,645,0003,428
Brokered deposits$21,481,0001,064
Fully insured brokered deposits$21,481,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$632,281,000805
Deposits held in domestic offices$632,281,000802
Individuals, partnerships, and corporations$632,271,000747
U.S. Government$10,0002,236
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$61,614,0001,359
Demand deposits$39,424,0001,208
Nontransaction accounts$570,667,000784
Money market deposit accounts (MMDAs)$173,884,000686
Other savings deposits (excluding MMDAs)$131,853,000628
Total time deposits$264,930,000924
Total time and savings deposits$592,857,000780
Noninterest-bearing deposits$130,834,000501
Interest-bearing deposits$501,447,000880
Retail deposits$474,876,000875
Estimated insured deposits$316,372,0001,169
IRAs and Keogh plan accounts$6,195,0003,523
Brokered deposits$6,132,0001,949
Fully insured brokered deposits$6,132,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$628,763,000795
Deposits held in domestic offices$628,763,000792
Individuals, partnerships, and corporations$628,696,000740
U.S. Government$67,0001,129
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$59,412,0001,491
Demand deposits$38,276,0001,317
Nontransaction accounts$569,351,000773
Money market deposit accounts (MMDAs)$155,795,000733
Other savings deposits (excluding MMDAs)$151,330,000533
Total time deposits$262,226,000905
Total time and savings deposits$590,487,000770
Noninterest-bearing deposits$140,165,000489
Interest-bearing deposits$488,598,000879
Retail deposits$470,269,000815
Estimated insured deposits$332,087,0001,071
IRAs and Keogh plan accounts$5,989,0003,559
Brokered deposits$4,388,0002,200
Fully insured brokered deposits$4,388,0001,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$588,364,000848
Deposits held in domestic offices$588,364,000844
Individuals, partnerships, and corporations$588,350,000789
U.S. Government$14,0001,921
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$48,080,0002,008
Demand deposits$33,693,0001,599
Nontransaction accounts$540,284,000803
Money market deposit accounts (MMDAs)$143,318,000785
Other savings deposits (excluding MMDAs)$159,889,000503
Total time deposits$237,077,0001,010
Total time and savings deposits$554,671,000810
Noninterest-bearing deposits$144,140,000480
Interest-bearing deposits$444,224,000959
Retail deposits$435,400,000872
Estimated insured deposits$301,412,0001,189
IRAs and Keogh plan accounts$5,342,0003,829
Brokered deposits$4,563,0002,156
Fully insured brokered deposits$4,563,0001,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$623,928,000786
Deposits held in domestic offices$623,928,000783
Individuals, partnerships, and corporations$623,906,000743
U.S. Government$22,0001,625
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$79,866,0001,029
Demand deposits$38,870,0001,429
Nontransaction accounts$544,062,000776
Money market deposit accounts (MMDAs)$154,624,000729
Other savings deposits (excluding MMDAs)$141,000,000566
Total time deposits$248,438,000917
Total time and savings deposits$585,058,000755
Noninterest-bearing deposits$141,831,000491
Interest-bearing deposits$482,097,000876
Retail deposits$461,531,000823
Estimated insured deposits$292,227,0001,226
IRAs and Keogh plan accounts$5,097,0003,916
Brokered deposits$2,355,0002,396
Fully insured brokered deposits$2,355,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$571,452,000845
Deposits held in domestic offices$571,452,000844
Individuals, partnerships, and corporations$571,405,000795
U.S. Government$47,000968
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,470,0001,464
Demand deposits$41,903,0001,328
Nontransaction accounts$505,982,000811
Money market deposit accounts (MMDAs)$136,555,000794
Other savings deposits (excluding MMDAs)$154,922,000520
Total time deposits$214,505,0001,045
Total time and savings deposits$529,549,000821
Noninterest-bearing deposits$41,903,0001,696
Interest-bearing deposits$529,549,000782
Retail deposits$430,970,000875
Estimated insured deposits$282,337,0001,245
IRAs and Keogh plan accounts$4,132,0004,387
Brokered deposits$4,435,0001,906
Fully insured brokered deposits$4,435,0001,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$569,181,000850
Deposits held in domestic offices$569,181,000847
Individuals, partnerships, and corporations$569,071,000783
U.S. Government$110,000918
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$96,226,000854
Demand deposits$48,848,0001,115
Nontransaction accounts$472,955,000854
Money market deposit accounts (MMDAs)$138,518,000768
Other savings deposits (excluding MMDAs)$147,192,000560
Total time deposits$187,245,0001,181
Total time and savings deposits$520,333,000820
Noninterest-bearing deposits$165,390,000444
Interest-bearing deposits$403,791,0001,002
Retail deposits$446,610,000837
Estimated insured deposits$242,853,0001,476
IRAs and Keogh plan accounts$3,668,0004,692
Brokered deposits$3,166,0001,996
Fully insured brokered deposits$3,166,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$545,728,000860
Deposits held in domestic offices$545,728,000858
Individuals, partnerships, and corporations$545,709,000800
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,560,0001,420
Demand deposits$37,859,0001,552
Nontransaction accounts$478,168,000822
Money market deposit accounts (MMDAs)$129,555,000788
Other savings deposits (excluding MMDAs)$151,871,000527
Total time deposits$196,743,0001,071
Total time and savings deposits$507,869,000809
Noninterest-bearing deposits$140,720,000495
Interest-bearing deposits$405,008,000979
Retail deposits$412,001,000891
Estimated insured deposits$248,614,0001,414
IRAs and Keogh plan accounts$3,364,0004,906
Brokered deposits$2,760,0001,998
Fully insured brokered deposits$2,760,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$516,628,000874
Deposits held in domestic offices$516,628,000872
Individuals, partnerships, and corporations$516,601,000815
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,566,000613
Demand deposits$78,023,000615
Nontransaction accounts$393,062,000955
Money market deposit accounts (MMDAs)$124,609,000788
Other savings deposits (excluding MMDAs)$100,779,000756
Total time deposits$167,674,0001,224
Total time and savings deposits$438,605,000899
Noninterest-bearing deposits$123,566,000535
Interest-bearing deposits$393,062,000976
Retail deposits$399,410,000899
Estimated insured deposits$217,399,0001,604
IRAs and Keogh plan accounts$3,210,0005,009
Brokered deposits$2,560,0001,881
Fully insured brokered deposits$2,560,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$482,984,000915
Deposits held in domestic offices$482,984,000910
Individuals, partnerships, and corporations$482,970,000854
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,985,0001,490
Demand deposits$43,362,0001,269
Nontransaction accounts$414,999,000876
Money market deposit accounts (MMDAs)$132,975,000757
Other savings deposits (excluding MMDAs)$134,432,000565
Total time deposits$147,592,0001,360
Total time and savings deposits$439,622,000880
Noninterest-bearing deposits$67,985,000950
Interest-bearing deposits$414,999,000905
Retail deposits$382,563,000921
Estimated insured deposits$121,872,0002,847
IRAs and Keogh plan accounts$2,537,0005,637
Brokered deposits$2,125,0001,848
Fully insured brokered deposits$2,125,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$462,312,000944
Deposits held in domestic offices$462,312,000943
Individuals, partnerships, and corporations$462,302,000881
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,883,0002,153
Demand deposits$36,141,0001,587
Nontransaction accounts$410,429,000883
Money market deposit accounts (MMDAs)$125,161,000789
Other savings deposits (excluding MMDAs)$139,254,000560
Total time deposits$146,014,0001,332
Total time and savings deposits$426,171,000892
Noninterest-bearing deposits$130,334,000492
Interest-bearing deposits$331,978,0001,151
Retail deposits$362,430,000978
Estimated insured deposits$148,302,0002,398
IRAs and Keogh plan accounts$2,518,0005,670
Brokered deposits$2,602,0001,700
Fully insured brokered deposits$2,602,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$411,075,0001,053
Deposits held in domestic offices$411,075,0001,048
Individuals, partnerships, and corporations$411,063,000966
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,176,0002,446
Demand deposits$28,068,0002,070
Nontransaction accounts$365,899,000966
Money market deposit accounts (MMDAs)$113,548,000852
Other savings deposits (excluding MMDAs)$123,191,000610
Total time deposits$129,160,0001,498
Total time and savings deposits$383,007,000990
Noninterest-bearing deposits$113,784,000540
Interest-bearing deposits$297,291,0001,290
Retail deposits$330,771,0001,064
Estimated insured deposits$117,416,0002,925
IRAs and Keogh plan accounts$2,300,0005,970
Brokered deposits$2,029,0001,746
Fully insured brokered deposits$2,029,0001,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$403,248,0001,055
Deposits held in domestic offices$403,248,0001,051
Individuals, partnerships, and corporations$403,180,000971
U.S. Government$68,000822
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,850,0002,070
Demand deposits$38,446,0001,427
Nontransaction accounts$350,398,000974
Money market deposit accounts (MMDAs)$119,810,000812
Other savings deposits (excluding MMDAs)$107,877,000674
Total time deposits$122,711,0001,545
Total time and savings deposits$364,802,0001,014
Noninterest-bearing deposits$96,252,000642
Interest-bearing deposits$306,996,0001,230
Retail deposits$334,236,0001,042
Estimated insured deposits$196,444,0001,771
IRAs and Keogh plan accounts$2,027,0006,331
Brokered deposits$1,000,0001,821
Fully insured brokered deposits$1,000,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$385,701,0001,100
Deposits held in domestic offices$385,701,0001,098
Individuals, partnerships, and corporations$353,037,0001,118
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$32,642,000217
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,786,000484
Demand deposits$93,866,000482
Nontransaction accounts$233,915,0001,481
Money market deposit accounts (MMDAs)$114,765,000830
Other savings deposits (excluding MMDAs)$2,407,0007,201
Total time deposits$116,743,0001,640
Total time and savings deposits$291,835,0001,301
Noninterest-bearing deposits$93,866,000640
Interest-bearing deposits$291,835,0001,288
Retail deposits$320,756,0001,097
Estimated insured deposits$198,705,0001,764
IRAs and Keogh plan accounts$2,221,0006,116
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$335,646,0001,305
Deposits held in domestic offices$335,646,0001,303
Individuals, partnerships, and corporations$308,569,0001,320
U.S. Government$76,0001,212
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$27,001,000240
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,693,000451
Demand deposits$90,600,000440
Nontransaction accounts$200,953,0001,447
Money market deposit accounts (MMDAs)$101,335,000789
Other savings deposits (excluding MMDAs)$3,093,0005,965
Total time deposits$96,525,0001,672
Total time and savings deposits$245,046,0001,586
Noninterest-bearing deposits$90,600,000657
Interest-bearing deposits$245,046,0001,562
Retail deposits$280,654,0001,290
Estimated insured deposits$174,155,0001,992
IRAs and Keogh plan accounts$1,772,0006,662
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$313,389,0001,422
Deposits held in domestic offices$313,389,0001,421
Individuals, partnerships, and corporations$284,584,0001,456
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$28,802,000241
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,422,000525
Demand deposits$79,807,000494
Nontransaction accounts$193,967,0001,513
Money market deposit accounts (MMDAs)$99,203,000810
Other savings deposits (excluding MMDAs)$2,925,0006,093
Total time deposits$91,839,0001,798
Total time and savings deposits$233,582,0001,675
Noninterest-bearing deposits$79,807,000743
Interest-bearing deposits$233,582,0001,645
Retail deposits$264,387,0001,396
Estimated insured deposits$171,686,0002,045
IRAs and Keogh plan accounts$1,748,0006,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$308,548,0001,419
Deposits held in domestic offices$308,548,0001,416
Individuals, partnerships, and corporations$293,351,0001,400
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$15,176,000378
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,889,000481
Demand deposits$81,561,000481
Nontransaction accounts$181,659,0001,573
Money market deposit accounts (MMDAs)$98,457,000791
Other savings deposits (excluding MMDAs)$3,211,0005,867
Total time deposits$79,991,0002,088
Total time and savings deposits$226,987,0001,701
Noninterest-bearing deposits$81,561,000710
Interest-bearing deposits$226,987,0001,673
Retail deposits$262,477,0001,379
Estimated insured deposits$159,767,0002,185
IRAs and Keogh plan accounts$1,606,0006,943
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$278,918,0001,567
Deposits held in domestic offices$278,918,0001,564
Individuals, partnerships, and corporations$266,805,0001,523
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$12,099,000433
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,525,000595
Demand deposits$65,298,000591
Nontransaction accounts$174,393,0001,623
Money market deposit accounts (MMDAs)$93,301,000811
Other savings deposits (excluding MMDAs)$2,966,0006,007
Total time deposits$78,126,0002,136
Total time and savings deposits$213,620,0001,796
Noninterest-bearing deposits$65,298,000841
Interest-bearing deposits$213,620,0001,774
Retail deposits$231,766,0001,546
Estimated insured deposits$146,943,0002,355
IRAs and Keogh plan accounts$1,582,0006,956
Brokered deposits$17,121,000540
Fully insured brokered deposits$17,121,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$278,360,0001,529
Deposits held in domestic offices$278,360,0001,526
Individuals, partnerships, and corporations$261,877,0001,521
U.S. Government$122,000954
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$16,361,000324
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,326,000606
Demand deposits$64,357,000609
Nontransaction accounts$174,034,0001,581
Money market deposit accounts (MMDAs)$89,465,000817
Other savings deposits (excluding MMDAs)$2,859,0005,982
Total time deposits$81,710,0002,010
Total time and savings deposits$214,003,0001,757
Noninterest-bearing deposits$64,357,000849
Interest-bearing deposits$214,003,0001,732
Retail deposits$231,371,0001,517
Estimated insured deposits$134,216,0002,523
IRAs and Keogh plan accounts$1,603,0006,915
Brokered deposits$16,811,000528
Fully insured brokered deposits$16,811,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$195,698,0002,106
Deposits held in domestic offices$195,698,0002,101
Individuals, partnerships, and corporations$178,585,0002,159
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$17,099,000262
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,757,0001,099
Demand deposits$37,245,0001,209
Nontransaction accounts$126,941,0002,013
Money market deposit accounts (MMDAs)$60,254,0001,010
Other savings deposits (excluding MMDAs)$1,318,0007,217
Total time deposits$65,369,0002,515
Total time and savings deposits$158,453,0002,238
Noninterest-bearing deposits$37,245,0001,440
Interest-bearing deposits$158,453,0002,233
Retail deposits$160,305,0002,161
Estimated insured deposits$110,721,0002,931
IRAs and Keogh plan accounts$1,744,0006,777
Brokered deposits$15,959,000433
Fully insured brokered deposits$64,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$135,881,0002,872
Deposits held in domestic offices$135,881,0002,868
Individuals, partnerships, and corporations$135,838,0002,652
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,183,0001,821
Demand deposits$26,256,0001,750
Nontransaction accounts$90,698,0002,664
Money market deposit accounts (MMDAs)$39,733,0001,238
Other savings deposits (excluding MMDAs)$940,0007,683
Total time deposits$50,025,0003,239
Total time and savings deposits$109,625,0003,026
Noninterest-bearing deposits$26,256,0001,968
Interest-bearing deposits$109,625,0003,048
Retail deposits$103,042,0003,114
Estimated insured deposits$77,494,0004,008
IRAs and Keogh plan accounts$1,238,0007,484
Brokered deposits$15,258,000429
Fully insured brokered deposits$108,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$91,281,0004,051
Deposits held in domestic offices$91,281,0004,047
Individuals, partnerships, and corporations$91,275,0003,736
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,521,0003,014
Demand deposits$16,531,0002,715
Nontransaction accounts$62,760,0003,617
Money market deposit accounts (MMDAs)$39,224,0001,237
Other savings deposits (excluding MMDAs)$1,029,0007,906
Total time deposits$22,507,0005,688
Total time and savings deposits$74,750,0004,182
Noninterest-bearing deposits$16,531,0002,906
Interest-bearing deposits$74,750,0004,210
Retail deposits$78,187,0004,024
Estimated insured deposits$47,957,0005,790
IRAs and Keogh plan accounts$1,009,0008,137
Brokered deposits$15,315,000340
Fully insured brokered deposits$68,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$34,707,0007,677
Deposits held in domestic offices$34,707,0007,676
Individuals, partnerships, and corporations$34,707,0007,281
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,837,0007,115
Demand deposits$4,173,0006,780
Nontransaction accounts$26,870,0006,417
Money market deposit accounts (MMDAs)$16,901,0002,189
Other savings deposits (excluding MMDAs)$159,0008,895
Total time deposits$9,810,0008,036
Total time and savings deposits$30,534,0007,496
Noninterest-bearing deposits$4,173,0007,179
Interest-bearing deposits$30,534,0007,550
Retail deposits$29,084,0007,784
Estimated insured deposits$18,636,0009,029
IRAs and Keogh plan accounts$76,0009,824
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA