Home > HTLF Bank > Total Deposits

HTLF Bank, Total Deposits

2023-12-31Rank
Total deposits$16,489,806,00095
Deposits held in domestic offices$16,489,806,00094
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$4,709,083,00093
Demand deposits$3,786,379,00089
Nontransaction accounts$11,780,723,00089
Money market deposit accounts (MMDAs)$7,696,709,00070
Other savings deposits (excluding MMDAs)$1,188,201,000146
Total time deposits$2,895,813,00098
Total time and savings deposits$12,703,427,00096
Noninterest-bearing deposits$4,788,396,00069
Interest-bearing deposits$11,701,410,000100
Retail deposits$14,533,757,00089
Estimated insured deposits$8,839,557,000115
IRAs and Keogh plan accounts$135,821,000139
Brokered deposits$1,162,612,00096
Fully insured brokered deposits$1,161,592,00094
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$15,706,721,000100
Deposits held in domestic offices$15,706,721,000100
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$4,061,986,000101
Demand deposits$2,861,306,000111
Nontransaction accounts$11,644,735,00090
Money market deposit accounts (MMDAs)$7,129,397,00075
Other savings deposits (excluding MMDAs)$1,109,170,000156
Total time deposits$3,406,168,00081
Total time and savings deposits$12,845,415,00095
Noninterest-bearing deposits$4,579,940,00076
Interest-bearing deposits$11,126,781,000103
Retail deposits$12,871,651,000100
Estimated insured deposits$9,208,103,000111
IRAs and Keogh plan accounts$127,082,000143
Brokered deposits$2,122,576,00071
Fully insured brokered deposits$2,119,525,00071
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$13,236,597,000110
Deposits held in domestic offices$13,236,597,000110
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 offices$1,04948
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$34,0004,285
Other savings deposits (excluding MMDAs)$94,442
Total time deposits$6804,527
Total time and savings deposits$2,992,0004,534
Noninterest-bearing deposits$105,631,0001,599
Interest-bearing deposits$3684,574
Retail depositsNANA
Estimated insured deposits$394,498,6671,402
IRAs and Keogh plan accounts$04,366
Brokered deposits$2,545,376,00058
Fully insured brokered deposits$214,0001,591
Deposits obtained via list services, yet not brokered$111,003,00048
Noninterest-bearing deposits$207,570,00018
Interest-bearing deposits$17,350,00036
2023-03-31Rank
Total deposits$9,275,577,000145
Deposits held in domestic offices$9,275,577,000145
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$2,331,899,000167
Demand deposits$1,401,133,000202
Nontransaction accounts$6,943,678,000136
Money market deposit accounts (MMDAs)$4,803,175,000104
Other savings deposits (excluding MMDAs)$604,266,000298
Total time deposits$1,536,237,000143
Total time and savings deposits$7,874,444,000133
Noninterest-bearing deposits$2,889,912,000116
Interest-bearing deposits$6,385,665,000153
Retail deposits$7,594,636,000154
Estimated insured deposits$5,291,524,000164
IRAs and Keogh plan accounts$55,144,000259
Brokered deposits$1,611,757,00080
Fully insured brokered deposits$1,581,571,00078
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$7,965,003,000168
Deposits held in domestic offices$7,965,003,000167
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$2,288,750,000165
Demand deposits$1,269,085,000212
Nontransaction accounts$5,676,253,000157
Money market deposit accounts (MMDAs)$4,384,591,000120
Other savings deposits (excluding MMDAs)$492,702,000372
Total time deposits$798,960,000231
Total time and savings deposits$6,695,918,000147
Noninterest-bearing deposits$2,893,726,000125
Interest-bearing deposits$5,071,277,000177
Retail deposits$6,764,683,000165
Estimated insured deposits$4,210,133,000200
IRAs and Keogh plan accounts$40,103,000427
Brokered deposits$1,204,428,00083
Fully insured brokered deposits$1,154,243,00082
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,309,103,000274
Deposits held in domestic offices$4,309,103,000273
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$1,296,398,000256
Demand deposits$756,086,000309
Nontransaction accounts$3,012,705,000254
Money market deposit accounts (MMDAs)$2,448,905,000176
Other savings deposits (excluding MMDAs)$338,848,000520
Total time deposits$224,952,000646
Total time and savings deposits$3,553,017,000245
Noninterest-bearing deposits$1,707,030,000191
Interest-bearing deposits$2,602,073,000289
Retail deposits$3,870,936,000268
Estimated insured deposits$2,201,553,000314
IRAs and Keogh plan accounts$20,064,000499
Brokered deposits$462,565,000124
Fully insured brokered deposits$417,565,000126
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,449,838,000405
Deposits held in domestic offices$2,449,838,000404
Individuals, partnerships, and corporations$2,322,530,000382
U.S. Government$5,000506
States and political subdivisions in the U.S.$127,303,000581
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$712,213,000422
Demand deposits$433,081,000499
Nontransaction accounts$1,737,625,000390
Money market deposit accounts (MMDAs)$1,464,965,000239
Other savings deposits (excluding MMDAs)$198,971,000759
Total time deposits$73,689,0001,730
Total time and savings deposits$2,016,757,000366
Noninterest-bearing deposits$1,070,105,000266
Interest-bearing deposits$1,379,733,000491
Retail deposits$2,314,845,000388
Estimated insured deposits$1,256,515,000497
IRAs and Keogh plan accounts$15,349,0001,197
Brokered deposits$157,779,000203
Fully insured brokered deposits$120,745,000228
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,275,838,000436
Deposits held in domestic offices$2,275,838,000434
Individuals, partnerships, and corporations$2,161,881,000411
U.S. Government$0814
States and political subdivisions in the U.S.$113,957,000662
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,888,000529
Demand deposits$379,815,000554
Nontransaction accounts$1,699,950,000388
Money market deposit accounts (MMDAs)$1,419,777,000250
Other savings deposits (excluding MMDAs)$202,856,000771
Total time deposits$77,317,0001,684
Total time and savings deposits$1,896,023,000390
Noninterest-bearing deposits$1,044,028,000267
Interest-bearing deposits$1,231,810,000540
Retail deposits$2,259,151,000400
Estimated insured deposits$1,155,832,000537
IRAs and Keogh plan accounts$15,715,000582
Brokered deposits$20,011,000641
Fully insured brokered deposits$5,0001,383
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,291,913,000434
Deposits held in domestic offices$2,291,913,000432
Individuals, partnerships, and corporations$2,181,941,000409
U.S. Government$0909
States and political subdivisions in the U.S.$109,972,000664
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,430,000624
Demand deposits$353,274,000584
Nontransaction accounts$1,823,483,000379
Money market deposit accounts (MMDAs)$1,541,792,000240
Other savings deposits (excluding MMDAs)$179,988,000833
Total time deposits$101,703,0001,361
Total time and savings deposits$1,938,639,000382
Noninterest-bearing deposits$1,101,794,000257
Interest-bearing deposits$1,190,119,000554
Retail deposits$2,272,043,000400
Estimated insured deposits$993,339,000600
IRAs and Keogh plan accounts$16,072,0001,158
Brokered deposits$35,001,000474
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,282,703,000427
Deposits held in domestic offices$2,282,703,000426
Individuals, partnerships, and corporations$2,167,738,000399
U.S. Government$4,000567
States and political subdivisions in the U.S.$114,962,000618
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,809,000576
Demand deposits$367,862,000528
Nontransaction accounts$1,799,895,000382
Money market deposit accounts (MMDAs)$1,517,239,000244
Other savings deposits (excluding MMDAs)$176,867,000853
Total time deposits$105,790,0001,364
Total time and savings deposits$1,914,842,000384
Noninterest-bearing deposits$1,093,311,000255
Interest-bearing deposits$1,189,392,000549
Retail deposits$2,262,014,000389
Estimated insured deposits$1,116,242,000542
IRAs and Keogh plan accounts$16,745,000589
Brokered deposits$25,000,000597
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,174,237,000434
Deposits held in domestic offices$2,174,237,000434
Individuals, partnerships, and corporations$2,065,700,000413
U.S. Government$0841
States and political subdivisions in the U.S.$108,537,000643
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,550,000595
Demand deposits$320,746,000572
Nontransaction accounts$1,740,687,000392
Money market deposit accounts (MMDAs)$1,453,702,000250
Other savings deposits (excluding MMDAs)$173,999,000870
Total time deposits$112,986,0001,313
Total time and savings deposits$1,853,491,000396
Noninterest-bearing deposits$1,025,658,000260
Interest-bearing deposits$1,148,579,000559
Retail deposits$2,150,466,000398
Estimated insured deposits$1,108,990,000539
IRAs and Keogh plan accounts$17,088,0001,151
Brokered deposits$1,0001,688
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,231,320,000411
Deposits held in domestic offices$2,231,320,000411
Individuals, partnerships, and corporations$2,123,861,000391
U.S. Government$2,000619
States and political subdivisions in the U.S.$107,457,000624
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,948,000526
Demand deposits$327,469,000504
Nontransaction accounts$1,779,372,000395
Money market deposit accounts (MMDAs)$1,473,100,000251
Other savings deposits (excluding MMDAs)$170,479,000882
Total time deposits$135,793,0001,137
Total time and savings deposits$1,903,851,000393
Noninterest-bearing deposits$1,046,742,000238
Interest-bearing deposits$1,184,578,000538
Retail deposits$2,195,503,000388
Estimated insured deposits$1,129,662,000524
IRAs and Keogh plan accounts$17,522,000590
Brokered deposits$1,0001,767
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,181,511,000409
Deposits held in domestic offices$2,181,511,000409
Individuals, partnerships, and corporations$2,084,645,000382
U.S. Government$0909
States and political subdivisions in the U.S.$96,866,000659
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,215,000449
Demand deposits$335,042,000442
Nontransaction accounts$1,728,296,000399
Money market deposit accounts (MMDAs)$1,413,299,000253
Other savings deposits (excluding MMDAs)$170,379,000908
Total time deposits$144,618,0001,082
Total time and savings deposits$1,846,469,000391
Noninterest-bearing deposits$1,030,053,000232
Interest-bearing deposits$1,151,458,000527
Retail deposits$2,142,942,000374
Estimated insured deposits$1,109,793,000507
IRAs and Keogh plan accounts$18,659,0001,064
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,163,051,000400
Deposits held in domestic offices$2,163,051,000399
Individuals, partnerships, and corporations$2,047,107,000374
U.S. Government$0867
States and political subdivisions in the U.S.$115,944,000536
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,940,000472
Demand deposits$292,342,000457
Nontransaction accounts$1,766,111,000385
Money market deposit accounts (MMDAs)$1,457,216,000245
Other savings deposits (excluding MMDAs)$157,329,000938
Total time deposits$151,566,0001,081
Total time and savings deposits$1,870,709,000380
Noninterest-bearing deposits$1,001,747,000227
Interest-bearing deposits$1,161,304,000510
Retail deposits$2,120,604,000366
Estimated insured deposits$1,110,918,000496
IRAs and Keogh plan accounts$18,798,000583
Brokered deposits$2,500,0001,502
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,147,643,000396
Deposits held in domestic offices$2,147,643,000394
Individuals, partnerships, and corporations$2,034,334,000370
U.S. Government$0863
States and political subdivisions in the U.S.$113,309,000538
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,916,000409
Demand deposits$312,191,000401
Nontransaction accounts$1,720,727,000397
Money market deposit accounts (MMDAs)$1,417,430,000246
Other savings deposits (excluding MMDAs)$146,565,000973
Total time deposits$156,732,0001,076
Total time and savings deposits$1,835,452,000384
Noninterest-bearing deposits$975,239,000231
Interest-bearing deposits$1,172,404,000500
Retail deposits$2,103,570,000360
Estimated insured deposits$1,122,888,000492
IRAs and Keogh plan accounts$19,179,0001,039
Brokered deposits$8,400,0001,153
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,868,404,000400
Deposits held in domestic offices$1,868,404,000398
Individuals, partnerships, and corporations$1,767,046,000377
U.S. Government$2,000639
States and political subdivisions in the U.S.$101,356,000570
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,116,000339
Demand deposits$256,343,000371
Nontransaction accounts$1,481,288,000423
Money market deposit accounts (MMDAs)$1,206,050,000259
Other savings deposits (excluding MMDAs)$138,583,000995
Total time deposits$136,655,0001,244
Total time and savings deposits$1,612,061,000405
Noninterest-bearing deposits$742,640,000236
Interest-bearing deposits$1,125,764,000490
Retail deposits$1,822,716,000366
Estimated insured deposits$998,425,000501
IRAs and Keogh plan accounts$19,137,000580
Brokered deposits$8,400,0001,170
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,829,217,000400
Deposits held in domestic offices$1,829,217,000398
Individuals, partnerships, and corporations$1,740,175,000375
U.S. Government$22,000425
States and political subdivisions in the U.S.$89,020,000643
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,291,000321
Demand deposits$266,674,000352
Nontransaction accounts$1,429,926,000427
Money market deposit accounts (MMDAs)$1,161,242,000256
Other savings deposits (excluding MMDAs)$135,210,000998
Total time deposits$133,474,0001,288
Total time and savings deposits$1,562,543,000412
Noninterest-bearing deposits$693,203,000242
Interest-bearing deposits$1,136,014,000481
Retail deposits$1,786,321,000356
Estimated insured deposits$1,038,947,000478
IRAs and Keogh plan accounts$19,396,0001,033
Brokered deposits$1,0002,010
Fully insured brokered deposits$1,0001,786
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,895,894,000385
Deposits held in domestic offices$1,895,894,000384
Individuals, partnerships, and corporations$1,807,267,000367
U.S. Government$0965
States and political subdivisions in the U.S.$88,627,000609
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,362,000329
Demand deposits$258,307,000340
Nontransaction accounts$1,521,532,000408
Money market deposit accounts (MMDAs)$1,247,302,000248
Other savings deposits (excluding MMDAs)$135,063,0001,000
Total time deposits$139,167,0001,242
Total time and savings deposits$1,637,587,000387
Noninterest-bearing deposits$736,009,000239
Interest-bearing deposits$1,159,885,000470
Retail deposits$1,851,159,000353
Estimated insured deposits$1,031,761,000479
IRAs and Keogh plan accounts$20,347,000618
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,833,259,000390
Deposits held in domestic offices$1,833,259,000389
Individuals, partnerships, and corporations$1,737,348,000368
U.S. Government$10,000501
States and political subdivisions in the U.S.$95,901,000584
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,852,000356
Demand deposits$247,670,000346
Nontransaction accounts$1,498,407,000403
Money market deposit accounts (MMDAs)$1,239,245,000244
Other savings deposits (excluding MMDAs)$130,910,0001,019
Total time deposits$128,252,0001,353
Total time and savings deposits$1,585,589,000393
Noninterest-bearing deposits$720,734,000233
Interest-bearing deposits$1,112,525,000479
Retail deposits$1,793,248,000352
Estimated insured deposits$1,005,207,000494
IRAs and Keogh plan accounts$20,712,000983
Brokered deposits$1,0002,141
Fully insured brokered deposits$1,0001,892
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,802,701,000398
Deposits held in domestic offices$1,802,701,000396
Individuals, partnerships, and corporations$1,710,517,000379
U.S. Government$3,000647
States and political subdivisions in the U.S.$92,181,000604
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,190,000426
Demand deposits$213,289,000399
Nontransaction accounts$1,508,511,000400
Money market deposit accounts (MMDAs)$1,243,459,000249
Other savings deposits (excluding MMDAs)$143,138,000972
Total time deposits$121,914,0001,407
Total time and savings deposits$1,589,412,000393
Noninterest-bearing deposits$735,336,000230
Interest-bearing deposits$1,067,365,000503
Retail deposits$1,768,265,000356
Estimated insured deposits$1,021,018,000489
IRAs and Keogh plan accounts$21,957,000934
Brokered deposits$1,0002,194
Fully insured brokered deposits$1,0001,937
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,848,373,000390
Deposits held in domestic offices$1,848,373,000389
Individuals, partnerships, and corporations$1,759,252,000374
U.S. Government$4,000717
States and political subdivisions in the U.S.$88,468,000630
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$649,00067
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,062,000378
Demand deposits$250,274,000351
Nontransaction accounts$1,514,311,000395
Money market deposit accounts (MMDAs)$1,242,277,000249
Other savings deposits (excluding MMDAs)$148,031,000941
Total time deposits$124,003,0001,342
Total time and savings deposits$1,598,099,000391
Noninterest-bearing deposits$758,419,000233
Interest-bearing deposits$1,089,954,000488
Retail deposits$1,815,424,000350
Estimated insured deposits$1,033,716,000476
IRAs and Keogh plan accounts$22,538,000906
Brokered deposits$1,0002,205
Fully insured brokered deposits$1,0001,957
Deposits obtained via list services, yet not brokered$649,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,905,831,000378
Deposits held in domestic offices$1,905,831,000377
Individuals, partnerships, and corporations$1,815,409,000367
U.S. Government$8,000526
States and political subdivisions in the U.S.$88,671,000593
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$1,743,00056
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,170,000388
Demand deposits$242,712,000354
Nontransaction accounts$1,587,661,000370
Money market deposit accounts (MMDAs)$1,310,239,000243
Other savings deposits (excluding MMDAs)$147,357,000950
Total time deposits$130,065,0001,281
Total time and savings deposits$1,663,119,000368
Noninterest-bearing deposits$818,157,000213
Interest-bearing deposits$1,087,674,000483
Retail deposits$1,874,174,000345
Estimated insured deposits$1,034,277,000471
IRAs and Keogh plan accounts$23,315,000890
Brokered deposits$1,0002,203
Fully insured brokered deposits$1,0001,958
Deposits obtained via list services, yet not brokered$1,743,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,867,626,000381
Deposits held in domestic offices$1,867,626,000380
Individuals, partnerships, and corporations$1,777,233,000371
U.S. Government$01,101
States and political subdivisions in the U.S.$88,153,000591
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$2,240,00054
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,016,000428
Demand deposits$235,666,000368
Nontransaction accounts$1,575,610,000369
Money market deposit accounts (MMDAs)$1,289,762,000243
Other savings deposits (excluding MMDAs)$147,104,000955
Total time deposits$138,744,0001,171
Total time and savings deposits$1,631,960,000370
Noninterest-bearing deposits$794,138,000222
Interest-bearing deposits$1,073,488,000482
Retail deposits$1,833,920,000346
Estimated insured deposits$1,048,524,000463
IRAs and Keogh plan accounts$24,464,000857
Brokered deposits$1,0002,215
Fully insured brokered deposits$1,0001,997
Deposits obtained via list services, yet not brokered$2,240,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,914,726,000376
Deposits held in domestic offices$1,914,726,000375
Individuals, partnerships, and corporations$1,817,480,000365
U.S. Government$1,000903
States and political subdivisions in the U.S.$94,508,000560
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$2,737,00056
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,432,000444
Demand deposits$240,817,000356
Nontransaction accounts$1,633,294,000364
Money market deposit accounts (MMDAs)$1,326,853,000239
Other savings deposits (excluding MMDAs)$152,674,000933
Total time deposits$153,767,0001,064
Total time and savings deposits$1,673,909,000364
Noninterest-bearing deposits$802,717,000215
Interest-bearing deposits$1,112,009,000463
Retail deposits$1,853,150,000345
Estimated insured deposits$1,061,987,000455
IRAs and Keogh plan accounts$25,243,000842
Brokered deposits$20,862,0001,071
Fully insured brokered deposits$20,862,000998
Deposits obtained via list services, yet not brokered$2,737,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,895,540,000379
Deposits held in domestic offices$1,895,540,000378
Individuals, partnerships, and corporations$1,804,547,000367
U.S. Government$7,000673
States and political subdivisions in the U.S.$90,337,000577
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$649,00060
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,428,000447
Demand deposits$236,936,000360
Nontransaction accounts$1,616,112,000364
Money market deposit accounts (MMDAs)$1,294,369,000241
Other savings deposits (excluding MMDAs)$147,337,000937
Total time deposits$174,406,000936
Total time and savings deposits$1,658,604,000370
Noninterest-bearing deposits$788,741,000219
Interest-bearing deposits$1,106,799,000462
Retail deposits$1,824,039,000345
Estimated insured deposits$1,062,715,000450
IRAs and Keogh plan accounts$26,597,000803
Brokered deposits$25,633,000942
Fully insured brokered deposits$25,373,000875
Deposits obtained via list services, yet not brokered$649,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,924,605,000371
Deposits held in domestic offices$1,924,605,000370
Individuals, partnerships, and corporations$1,816,893,000360
U.S. Government$01,147
States and political subdivisions in the U.S.$104,229,000491
Commercial banks and other depository institutions in U.S.$3,483,0001,075
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,032,000556
Demand deposits$181,345,000453
Nontransaction accounts$1,698,573,000356
Money market deposit accounts (MMDAs)$839,221,000312
Other savings deposits (excluding MMDAs)$668,703,000249
Total time deposits$190,649,000867
Total time and savings deposits$1,743,260,000357
Noninterest-bearing deposits$780,330,000215
Interest-bearing deposits$1,144,275,000446
Retail deposits$1,840,364,000338
Estimated insured deposits$1,100,582,000437
IRAs and Keogh plan accounts$27,039,000811
Brokered deposits$30,872,000858
Fully insured brokered deposits$30,550,000797
Deposits obtained via list services, yet not brokered$3,483,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$682,872,000921
Deposits held in domestic offices$682,872,000920
Individuals, partnerships, and corporations$599,422,000947
U.S. Government$01,163
States and political subdivisions in the U.S.$77,643,000633
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$5,807,00044
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,813,0002,815
Demand deposits$38,342,0002,291
Nontransaction accounts$631,059,000796
Money market deposit accounts (MMDAs)$468,048,000444
Other savings deposits (excluding MMDAs)$72,479,0001,344
Total time deposits$90,532,0001,784
Total time and savings deposits$644,530,000833
Noninterest-bearing deposits$219,461,000606
Interest-bearing deposits$463,411,0001,041
Retail deposits$638,310,000856
Estimated insured deposits$436,082,0001,070
IRAs and Keogh plan accounts$10,089,0002,071
Brokered deposits$24,363,000960
Fully insured brokered deposits$22,362,000909
Deposits obtained via list services, yet not brokered$5,807,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$712,377,000887
Deposits held in domestic offices$712,377,000886
Individuals, partnerships, and corporations$634,236,000889
U.S. Government$01,186
States and political subdivisions in the U.S.$70,604,000704
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$7,537,00041
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,514,0003,427
Demand deposits$37,001,0002,352
Nontransaction accounts$671,863,000749
Money market deposit accounts (MMDAs)$497,226,000440
Other savings deposits (excluding MMDAs)$75,192,0001,327
Total time deposits$99,445,0001,640
Total time and savings deposits$675,376,000800
Noninterest-bearing deposits$237,837,000548
Interest-bearing deposits$474,540,0001,020
Retail deposits$665,775,000834
Estimated insured deposits$464,308,000996
IRAs and Keogh plan accounts$10,139,0002,087
Brokered deposits$26,982,000880
Fully insured brokered deposits$24,158,000842
Deposits obtained via list services, yet not brokered$7,537,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$733,449,000855
Deposits held in domestic offices$733,449,000854
Individuals, partnerships, and corporations$653,250,000856
U.S. Government$01,254
States and political subdivisions in the U.S.$71,272,000696
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$8,927,00042
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,955,0003,386
Demand deposits$36,607,0002,363
Nontransaction accounts$692,494,000715
Money market deposit accounts (MMDAs)$496,822,000430
Other savings deposits (excluding MMDAs)$68,294,0001,376
Total time deposits$127,378,0001,278
Total time and savings deposits$696,842,000760
Noninterest-bearing deposits$234,709,000547
Interest-bearing deposits$498,740,000964
Retail deposits$666,548,000818
Estimated insured deposits$466,026,000967
IRAs and Keogh plan accounts$10,313,0002,074
Brokered deposits$47,119,000601
Fully insured brokered deposits$43,407,000595
Deposits obtained via list services, yet not brokered$8,927,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$767,128,000801
Deposits held in domestic offices$767,128,000800
Individuals, partnerships, and corporations$658,431,000832
U.S. Government$01,248
States and political subdivisions in the U.S.$97,784,000498
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$10,913,00038
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,953,0003,085
Demand deposits$40,707,0002,113
Nontransaction accounts$722,175,000686
Money market deposit accounts (MMDAs)$523,327,000418
Other savings deposits (excluding MMDAs)$64,859,0001,410
Total time deposits$133,989,0001,218
Total time and savings deposits$726,421,000724
Noninterest-bearing deposits$233,717,000535
Interest-bearing deposits$533,411,000891
Retail deposits$699,613,000770
Estimated insured deposits$449,756,0001,004
IRAs and Keogh plan accounts$10,768,0002,042
Brokered deposits$37,228,000698
Fully insured brokered deposits$33,972,000695
Deposits obtained via list services, yet not brokered$10,913,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$775,417,000776
Deposits held in domestic offices$775,417,000776
Individuals, partnerships, and corporations$657,601,000827
U.S. Government$1,000944
States and political subdivisions in the U.S.$105,721,000460
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$12,094,00034
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,780,0001,808
Demand deposits$60,091,0001,391
Nontransaction accounts$693,637,000696
Money market deposit accounts (MMDAs)$470,874,000430
Other savings deposits (excluding MMDAs)$60,960,0001,446
Total time deposits$161,803,0001,012
Total time and savings deposits$715,326,000717
Noninterest-bearing deposits$208,891,000567
Interest-bearing deposits$566,526,000844
Retail deposits$685,332,000771
Estimated insured deposits$443,448,0001,013
IRAs and Keogh plan accounts$11,080,0001,999
Brokered deposits$56,862,000507
Fully insured brokered deposits$52,845,000503
Deposits obtained via list services, yet not brokered$12,094,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$779,608,000763
Deposits held in domestic offices$779,608,000760
Individuals, partnerships, and corporations$686,508,000789
U.S. Government$1,000949
States and political subdivisions in the U.S.$80,520,000593
Commercial banks and other depository institutions in U.S.$9,898,000749
Banks in foreign countries$2,681,00049
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,620,000432
Demand deposits$199,021,000370
Nontransaction accounts$524,988,000916
Money market deposit accounts (MMDAs)$299,741,000585
Other savings deposits (excluding MMDAs)$61,352,0001,442
Total time deposits$163,895,0001,007
Total time and savings deposits$580,587,000900
Noninterest-bearing deposits$210,945,000557
Interest-bearing deposits$568,663,000845
Retail deposits$708,133,000754
Estimated insured deposits$570,494,000793
IRAs and Keogh plan accounts$11,029,0002,015
Brokered deposits$55,151,000508
Fully insured brokered deposits$29,485,000733
Deposits obtained via list services, yet not brokered$12,344,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$128,759,0003,562
Deposits held in domestic offices$128,759,0003,562
Individuals, partnerships, and corporations$122,774,0003,394
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$2,809,0004,587
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$3,175,00050
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,456,0005,421
Demand deposits$12,426,0004,667
Nontransaction accounts$115,303,0002,798
Money market deposit accounts (MMDAs)$90,988,0001,277
Other savings deposits (excluding MMDAs)$7,160,0004,565
Total time deposits$17,155,0005,097
Total time and savings deposits$116,333,0003,224
Noninterest-bearing deposits$49,313,0002,122
Interest-bearing deposits$79,446,0004,098
Retail deposits$119,951,0003,518
Estimated insured deposits$79,240,0004,221
IRAs and Keogh plan accounts$1,760,0005,124
Brokered deposits$5,513,0001,610
Fully insured brokered deposits$3,506,0001,719
Deposits obtained via list services, yet not brokered$3,175,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$139,825,0003,379
Deposits held in domestic offices$139,825,0003,379
Individuals, partnerships, and corporations$128,956,0003,296
U.S. Government$01,197
States and political subdivisions in the U.S.$7,197,0003,526
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$3,672,00049
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,890,0005,482
Demand deposits$11,785,0004,694
Nontransaction accounts$126,935,0002,661
Money market deposit accounts (MMDAs)$102,622,0001,177
Other savings deposits (excluding MMDAs)$5,937,0004,857
Total time deposits$18,376,0005,081
Total time and savings deposits$128,040,0003,053
Noninterest-bearing deposits$52,280,0001,969
Interest-bearing deposits$87,545,0003,889
Retail deposits$130,195,0003,350
Estimated insured deposits$79,133,0004,249
IRAs and Keogh plan accounts$1,722,0005,240
Brokered deposits$6,840,0001,513
Fully insured brokered deposits$3,835,0001,684
Deposits obtained via list services, yet not brokered$3,672,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$122,928,0003,687
Deposits held in domestic offices$122,928,0003,687
Individuals, partnerships, and corporations$112,118,0003,619
U.S. Government$01,235
States and political subdivisions in the U.S.$5,501,0003,950
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$5,309,00043
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,326,0006,049
Demand deposits$5,412,0005,673
Nontransaction accounts$116,602,0002,819
Money market deposit accounts (MMDAs)$90,642,0001,295
Other savings deposits (excluding MMDAs)$5,739,0004,947
Total time deposits$20,221,0004,983
Total time and savings deposits$117,516,0003,246
Noninterest-bearing deposits$36,609,0002,549
Interest-bearing deposits$86,319,0003,956
Retail deposits$114,363,0003,649
Estimated insured deposits$77,295,0004,345
IRAs and Keogh plan accounts$1,461,0005,450
Brokered deposits$6,435,0001,529
Fully insured brokered deposits$3,833,0001,666
Deposits obtained via list services, yet not brokered$5,309,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$124,113,0003,716
Deposits held in domestic offices$124,113,0003,716
Individuals, partnerships, and corporations$114,611,0003,610
U.S. Government$01,228
States and political subdivisions in the U.S.$3,995,0004,355
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$5,507,00043
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,627,0005,883
Demand deposits$8,396,0005,293
Nontransaction accounts$114,486,0002,870
Money market deposit accounts (MMDAs)$88,893,0001,336
Other savings deposits (excluding MMDAs)$5,328,0005,074
Total time deposits$20,265,0005,065
Total time and savings deposits$115,717,0003,326
Noninterest-bearing deposits$36,232,0002,546
Interest-bearing deposits$87,881,0003,954
Retail deposits$118,409,0003,608
Estimated insured deposits$75,981,0004,447
IRAs and Keogh plan accounts$1,472,0005,496
Brokered deposits$6,234,0001,520
Fully insured brokered deposits$1,232,0002,013
Deposits obtained via list services, yet not brokered$5,507,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$111,859,0003,963
Deposits held in domestic offices$111,859,0003,962
Individuals, partnerships, and corporations$102,148,0003,892
U.S. Government$01,345
States and political subdivisions in the U.S.$4,208,0004,316
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$5,503,00041
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,891,0006,161
Demand deposits$5,814,0005,769
Nontransaction accounts$104,968,0003,068
Money market deposit accounts (MMDAs)$79,170,0001,413
Other savings deposits (excluding MMDAs)$4,915,0005,184
Total time deposits$20,883,0005,095
Total time and savings deposits$106,045,0003,520
Noninterest-bearing deposits$25,649,0003,299
Interest-bearing deposits$86,210,0004,024
Retail deposits$104,188,0003,942
Estimated insured deposits$70,467,0004,649
IRAs and Keogh plan accounts$1,515,0005,553
Brokered deposits$10,194,0001,221
Fully insured brokered deposits$3,212,0001,710
Deposits obtained via list services, yet not brokered$5,503,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$118,896,0003,830
Deposits held in domestic offices$118,896,0003,830
Individuals, partnerships, and corporations$110,078,0003,733
U.S. Government$01,257
States and political subdivisions in the U.S.$3,323,0004,579
Commercial banks and other depository institutions in U.S.$5,495,0001,014
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,278,0006,178
Demand deposits$6,286,0005,686
Nontransaction accounts$111,618,0002,994
Money market deposit accounts (MMDAs)$85,135,0001,354
Other savings deposits (excluding MMDAs)$4,840,0005,261
Total time deposits$21,643,0005,125
Total time and savings deposits$112,610,0003,435
Noninterest-bearing deposits$25,129,0003,284
Interest-bearing deposits$93,767,0003,842
Retail deposits$107,935,0003,844
Estimated insured deposits$77,486,0004,450
IRAs and Keogh plan accounts$1,486,0005,644
Brokered deposits$15,034,0001,034
Fully insured brokered deposits$7,010,0001,335
Deposits obtained via list services, yet not brokered$5,495,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$118,275,0003,861
Deposits held in domestic offices$118,275,0003,861
Individuals, partnerships, and corporations$108,077,0003,801
U.S. Government$01,331
States and political subdivisions in the U.S.$2,280,0004,977
Commercial banks and other depository institutions in U.S.$7,918,000838
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,347,0006,472
Demand deposits$2,478,0006,349
Nontransaction accounts$114,928,0002,948
Money market deposit accounts (MMDAs)$84,126,0001,361
Other savings deposits (excluding MMDAs)$4,466,0005,414
Total time deposits$26,336,0004,809
Total time and savings deposits$115,797,0003,394
Noninterest-bearing deposits$29,488,0002,911
Interest-bearing deposits$88,787,0004,018
Retail deposits$110,285,0003,812
Estimated insured deposits$88,067,0004,178
IRAs and Keogh plan accounts$1,715,0005,579
Brokered deposits$9,776,0001,251
Fully insured brokered deposits$4,302,0001,568
Deposits obtained via list services, yet not brokered$7,918,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$104,598,0004,228
Deposits held in domestic offices$104,598,0004,227
Individuals, partnerships, and corporations$93,505,0004,183
U.S. Government$01,317
States and political subdivisions in the U.S.$2,133,0005,061
Commercial banks and other depository institutions in U.S.$8,960,000767
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,024,0006,553
Demand deposits$2,139,0006,453
Nontransaction accounts$101,574,0003,264
Money market deposit accounts (MMDAs)$70,544,0001,553
Other savings deposits (excluding MMDAs)$4,701,0005,378
Total time deposits$26,329,0004,871
Total time and savings deposits$102,459,0003,718
Noninterest-bearing deposits$22,450,0003,547
Interest-bearing deposits$82,148,0004,280
Retail deposits$97,368,0004,211
Estimated insured deposits$86,921,0004,276
IRAs and Keogh plan accounts$1,553,0005,741
Brokered deposits$6,948,0001,434
Fully insured brokered deposits$4,299,0001,561
Deposits obtained via list services, yet not brokered$8,960,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$101,446,0004,301
Deposits held in domestic offices$101,446,0004,300
Individuals, partnerships, and corporations$89,436,0004,328
U.S. Government$01,474
States and political subdivisions in the U.S.$1,656,0005,262
Commercial banks and other depository institutions in U.S.$10,354,000691
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,809,0006,592
Demand deposits$2,956,0006,425
Nontransaction accounts$97,637,0003,344
Money market deposit accounts (MMDAs)$66,450,0001,615
Other savings deposits (excluding MMDAs)$3,713,0005,664
Total time deposits$27,474,0004,847
Total time and savings deposits$98,490,0003,796
Noninterest-bearing deposits$23,199,0003,469
Interest-bearing deposits$78,247,0004,410
Retail deposits$94,479,0004,292
Estimated insured deposits$85,024,0004,330
IRAs and Keogh plan accounts$1,454,0005,861
Brokered deposits$8,005,0001,330
Fully insured brokered deposits$4,297,0001,536
Deposits obtained via list services, yet not brokered$10,354,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$102,856,0004,274
Deposits held in domestic offices$102,856,0004,273
Individuals, partnerships, and corporations$91,135,0004,303
U.S. Government$01,406
States and political subdivisions in the U.S.$1,615,0005,298
Commercial banks and other depository institutions in U.S.$10,106,000716
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,178,0006,724
Demand deposits$1,516,0006,662
Nontransaction accounts$100,678,0003,316
Money market deposit accounts (MMDAs)$68,721,0001,575
Other savings deposits (excluding MMDAs)$3,570,0005,743
Total time deposits$28,386,0004,860
Total time and savings deposits$101,340,0003,750
Noninterest-bearing deposits$23,374,0003,396
Interest-bearing deposits$79,481,0004,399
Retail deposits$93,341,0004,327
Estimated insured deposits$83,040,0004,418
IRAs and Keogh plan accounts$1,553,0005,873
Brokered deposits$12,796,0001,057
Fully insured brokered deposits$7,295,0001,280
Deposits obtained via list services, yet not brokered$10,106,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$102,891,0004,297
Deposits held in domestic offices$102,891,0004,296
Individuals, partnerships, and corporations$89,794,0004,367
U.S. Government$01,377
States and political subdivisions in the U.S.$1,521,0005,361
Commercial banks and other depository institutions in U.S.$11,576,000671
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,276,0003,466
Demand deposits$20,818,0003,291
Nontransaction accounts$66,615,0004,347
Money market deposit accounts (MMDAs)$32,781,0002,632
Other savings deposits (excluding MMDAs)$3,347,0005,840
Total time deposits$30,487,0004,743
Total time and savings deposits$82,073,0004,336
Noninterest-bearing deposits$20,818,0003,621
Interest-bearing deposits$82,073,0004,343
Retail deposits$93,639,0004,332
Estimated insured deposits$86,436,0004,330
IRAs and Keogh plan accounts$1,429,0006,001
Brokered deposits$12,409,0001,067
Fully insured brokered deposits$7,293,0001,274
Deposits obtained via list services, yet not brokered$11,345,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$100,617,0004,424
Deposits held in domestic offices$100,617,0004,423
Individuals, partnerships, and corporations$86,266,0004,517
U.S. Government$01,424
States and political subdivisions in the U.S.$1,535,0005,368
Commercial banks and other depository institutions in U.S.$12,816,000631
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,882,0003,776
Demand deposits$18,965,0003,571
Nontransaction accounts$67,735,0004,352
Money market deposit accounts (MMDAs)$31,920,0002,699
Other savings deposits (excluding MMDAs)$2,732,0006,087
Total time deposits$33,083,0004,631
Total time and savings deposits$81,652,0004,407
Noninterest-bearing deposits$18,965,0003,884
Interest-bearing deposits$81,652,0004,406
Retail deposits$90,605,0004,492
Estimated insured deposits$87,281,0004,367
IRAs and Keogh plan accounts$1,470,0006,004
Brokered deposits$13,805,000998
Fully insured brokered deposits$9,303,0001,149
Deposits obtained via list services, yet not brokered$12,585,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$93,319,0004,638
Deposits held in domestic offices$93,319,0004,636
Individuals, partnerships, and corporations$79,927,0004,703
U.S. Government$01,583
States and political subdivisions in the U.S.$1,472,0005,443
Commercial banks and other depository institutions in U.S.$11,920,000670
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,063,0004,005
Demand deposits$16,781,0003,968
Nontransaction accounts$62,256,0004,564
Money market deposit accounts (MMDAs)$31,699,0002,666
Other savings deposits (excluding MMDAs)$2,013,0006,295
Total time deposits$28,544,0005,015
Total time and savings deposits$76,538,0004,591
Noninterest-bearing deposits$16,781,0004,225
Interest-bearing deposits$76,538,0004,581
Retail deposits$83,569,0004,720
Estimated insured deposits$86,388,0004,511
IRAs and Keogh plan accounts$1,523,0006,024
Brokered deposits$13,451,0001,018
Fully insured brokered deposits$9,300,0001,148
Deposits obtained via list services, yet not brokered$11,689,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$88,540,0004,771
Deposits held in domestic offices$88,540,0004,770
Individuals, partnerships, and corporations$75,334,0004,850
U.S. Government$01,457
States and political subdivisions in the U.S.$1,428,0005,498
Commercial banks and other depository institutions in U.S.$11,778,000667
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,325,0004,156
Demand deposits$13,084,0004,465
Nontransaction accounts$61,215,0004,678
Money market deposit accounts (MMDAs)$28,090,0002,909
Other savings deposits (excluding MMDAs)$1,878,0006,400
Total time deposits$31,247,0004,916
Total time and savings deposits$75,456,0004,654
Noninterest-bearing deposits$13,084,0004,673
Interest-bearing deposits$75,456,0004,646
Retail deposits$79,296,0004,837
Estimated insured deposits$80,846,0004,685
IRAs and Keogh plan accounts$1,523,0006,124
Brokered deposits$13,295,0001,051
Fully insured brokered deposits$8,794,0001,199
Deposits obtained via list services, yet not brokered$11,547,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$83,978,0004,930
Deposits held in domestic offices$83,978,0004,929
Individuals, partnerships, and corporations$73,891,0004,912
U.S. Government$01,535
States and political subdivisions in the U.S.$1,223,0005,633
Commercial banks and other depository institutions in U.S.$8,864,000789
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,341,0004,143
Demand deposits$14,378,0004,172
Nontransaction accounts$56,637,0004,903
Money market deposit accounts (MMDAs)$27,026,0002,959
Other savings deposits (excluding MMDAs)$1,922,0006,407
Total time deposits$27,689,0005,266
Total time and savings deposits$69,600,0004,903
Noninterest-bearing deposits$14,379,0004,417
Interest-bearing deposits$69,599,0004,898
Retail deposits$74,735,0005,014
Estimated insured deposits$77,376,0004,834
IRAs and Keogh plan accounts$1,546,0006,149
Brokered deposits$8,802,0001,330
Fully insured brokered deposits$8,802,0001,223
Deposits obtained via list services, yet not brokered$8,633,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$81,291,0005,068
Deposits held in domestic offices$81,291,0005,067
Individuals, partnerships, and corporations$71,156,0005,055
U.S. Government$01,579
States and political subdivisions in the U.S.$1,221,0005,659
Commercial banks and other depository institutions in U.S.$8,914,000770
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,016,0004,240
Demand deposits$13,631,0004,341
Nontransaction accounts$54,275,0005,069
Money market deposit accounts (MMDAs)$24,800,0003,137
Other savings deposits (excluding MMDAs)$2,076,0006,382
Total time deposits$27,399,0005,355
Total time and savings deposits$67,660,0005,013
Noninterest-bearing deposits$13,631,0004,570
Interest-bearing deposits$67,660,0005,019
Retail deposits$71,949,0005,155
Estimated insured deposits$78,714,0004,842
IRAs and Keogh plan accounts$1,561,0006,200
Brokered deposits$8,901,0001,365
Fully insured brokered deposits$8,901,0001,261
Deposits obtained via list services, yet not brokered$8,633,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$81,224,0005,035
Deposits held in domestic offices$81,224,0005,034
Individuals, partnerships, and corporations$71,311,0005,032
U.S. Government$01,780
States and political subdivisions in the U.S.$1,891,0005,161
Commercial banks and other depository institutions in U.S.$8,022,000780
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,812,0003,961
Demand deposits$14,430,0004,076
Nontransaction accounts$52,412,0005,141
Money market deposit accounts (MMDAs)$24,254,0003,134
Other savings deposits (excluding MMDAs)$1,747,0006,478
Total time deposits$26,411,0005,492
Total time and savings deposits$66,794,0005,028
Noninterest-bearing deposits$14,430,0004,336
Interest-bearing deposits$66,794,0005,046
Retail deposits$71,787,0005,134
Estimated insured deposits$76,798,0004,885
IRAs and Keogh plan accounts$1,746,0006,096
Brokered deposits$9,004,0001,423
Fully insured brokered deposits$9,004,0001,303
Deposits obtained via list services, yet not brokered$7,791,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$85,432,0004,909
Deposits held in domestic offices$85,432,0004,908
Individuals, partnerships, and corporations$75,169,0004,917
U.S. Government$01,652
States and political subdivisions in the U.S.$2,122,0005,031
Commercial banks and other depository institutions in U.S.$8,141,000787
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,744,0003,953
Demand deposits$15,277,0003,794
Nontransaction accounts$57,688,0004,975
Money market deposit accounts (MMDAs)$23,126,0003,201
Other savings deposits (excluding MMDAs)$1,748,0006,511
Total time deposits$32,814,0005,085
Total time and savings deposits$70,155,0004,927
Noninterest-bearing deposits$15,277,0004,084
Interest-bearing deposits$70,155,0004,953
Retail deposits$71,613,0005,134
Estimated insured deposits$78,185,0004,843
IRAs and Keogh plan accounts$2,142,0005,885
Brokered deposits$13,386,0001,176
Fully insured brokered deposits$13,386,0001,089
Deposits obtained via list services, yet not brokered$7,791,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$80,793,0005,098
Deposits held in domestic offices$80,793,0005,097
Individuals, partnerships, and corporations$70,471,0005,112
U.S. Government$01,633
States and political subdivisions in the U.S.$2,610,0004,854
Commercial banks and other depository institutions in U.S.$7,712,000826
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,697,0004,618
Demand deposits$8,919,0005,194
Nontransaction accounts$59,096,0004,967
Money market deposit accounts (MMDAs)$24,572,0003,081
Other savings deposits (excluding MMDAs)$1,917,0006,486
Total time deposits$32,607,0005,195
Total time and savings deposits$71,874,0004,893
Noninterest-bearing deposits$8,920,0005,317
Interest-bearing deposits$71,873,0004,911
Retail deposits$67,065,0005,303
Estimated insured deposits$77,805,0004,882
IRAs and Keogh plan accounts$2,175,0005,909
Brokered deposits$12,804,0001,267
Fully insured brokered deposits$12,804,0001,168
Deposits obtained via list services, yet not brokered$7,592,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$80,328,0005,157
Deposits held in domestic offices$80,328,0005,156
Individuals, partnerships, and corporations$78,806,0004,862
U.S. Government$01,643
States and political subdivisions in the U.S.$1,402,0005,422
Commercial banks and other depository institutions in U.S.$120,0002,877
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,532,0004,682
Demand deposits$9,718,0005,000
Nontransaction accounts$58,796,0005,021
Money market deposit accounts (MMDAs)$28,026,0002,859
Other savings deposits (excluding MMDAs)$1,191,0006,810
Total time deposits$29,579,0005,477
Total time and savings deposits$70,610,0005,005
Noninterest-bearing deposits$9,719,0005,145
Interest-bearing deposits$70,609,0005,030
Retail deposits$68,606,0005,295
Estimated insured deposits$75,886,0004,986
IRAs and Keogh plan accounts$2,182,0005,947
Brokered deposits$10,798,0001,463
Fully insured brokered deposits$10,798,0001,345
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$81,025,0005,121
Deposits held in domestic offices$81,025,0005,120
Individuals, partnerships, and corporations$79,505,0004,847
U.S. Government$02,902
States and political subdivisions in the U.S.$1,400,0005,464
Commercial banks and other depository institutions in U.S.$120,0002,893
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,269,0004,816
Demand deposits$8,163,0005,415
Nontransaction accounts$60,756,0004,958
Money market deposit accounts (MMDAs)$27,692,0002,843
Other savings deposits (excluding MMDAs)$1,305,0006,767
Total time deposits$31,759,0005,412
Total time and savings deposits$72,862,0004,927
Noninterest-bearing deposits$8,165,0005,524
Interest-bearing deposits$72,860,0004,947
Retail deposits$69,317,0005,277
Estimated insured deposits$76,546,0004,931
IRAs and Keogh plan accounts$2,261,0005,925
Brokered deposits$10,792,0001,515
Fully insured brokered deposits$10,792,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$79,822,0005,193
Deposits held in domestic offices$79,822,0005,191
Individuals, partnerships, and corporations$78,303,0004,919
U.S. Government$03,279
States and political subdivisions in the U.S.$1,399,0005,540
Commercial banks and other depository institutions in U.S.$120,0002,905
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,524,0005,128
Demand deposits$6,797,0005,767
Nontransaction accounts$62,298,0004,960
Money market deposit accounts (MMDAs)$29,417,0002,741
Other savings deposits (excluding MMDAs)$977,0006,992
Total time deposits$31,904,0005,496
Total time and savings deposits$73,025,0004,966
Noninterest-bearing deposits$6,797,0005,865
Interest-bearing deposits$73,025,0004,983
Retail deposits$68,620,0005,317
Estimated insured deposits$74,744,0004,968
IRAs and Keogh plan accounts$2,226,0006,024
Brokered deposits$10,786,0001,596
Fully insured brokered deposits$10,786,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$82,445,0005,116
Deposits held in domestic offices$82,445,0005,115
Individuals, partnerships, and corporations$79,696,0004,896
U.S. Government$03,428
States and political subdivisions in the U.S.$2,629,0004,947
Commercial banks and other depository institutions in U.S.$120,0002,919
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,896,0005,061
Demand deposits$6,815,0005,715
Nontransaction accounts$64,549,0004,876
Money market deposit accounts (MMDAs)$29,849,0002,703
Other savings deposits (excluding MMDAs)$1,057,0006,999
Total time deposits$33,643,0005,402
Total time and savings deposits$75,630,0004,893
Noninterest-bearing deposits$6,815,0005,813
Interest-bearing deposits$75,630,0004,909
Retail deposits$71,257,0005,237
Estimated insured deposits$77,140,0004,897
IRAs and Keogh plan accounts$2,057,0006,169
Brokered deposits$10,780,0001,685
Fully insured brokered deposits$10,780,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$81,414,0005,218
Deposits held in domestic offices$81,414,0005,217
Individuals, partnerships, and corporations$78,419,0004,990
U.S. Government$03,500
States and political subdivisions in the U.S.$2,875,0004,920
Commercial banks and other depository institutions in U.S.$120,0002,952
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,998,0005,403
Demand deposits$5,325,0006,266
Nontransaction accounts$65,416,0004,927
Money market deposit accounts (MMDAs)$30,137,0002,692
Other savings deposits (excluding MMDAs)$1,005,0007,090
Total time deposits$34,274,0005,446
Total time and savings deposits$76,089,0004,942
Noninterest-bearing deposits$5,325,0006,337
Interest-bearing deposits$76,089,0004,958
Retail deposits$71,235,0005,290
Estimated insured deposits$76,892,0004,964
IRAs and Keogh plan accounts$2,147,0006,147
Brokered deposits$11,296,0001,742
Fully insured brokered deposits$9,521,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$85,131,0005,105
Deposits held in domestic offices$85,131,0005,105
Individuals, partnerships, and corporations$82,139,0004,882
U.S. Government$03,705
States and political subdivisions in the U.S.$2,872,0004,930
Commercial banks and other depository institutions in U.S.$120,0002,922
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,074,0005,641
Demand deposits$5,929,0006,189
Nontransaction accounts$70,057,0004,715
Money market deposit accounts (MMDAs)$31,035,0002,561
Other savings deposits (excluding MMDAs)$828,0007,196
Total time deposits$38,194,0005,207
Total time and savings deposits$79,202,0004,825
Noninterest-bearing deposits$5,929,0006,265
Interest-bearing deposits$79,202,0004,839
Retail deposits$68,074,0005,008
Estimated insured deposits$80,101,0004,836
IRAs and Keogh plan accounts$2,137,0006,135
Brokered deposits$11,289,0001,816
Fully insured brokered deposits$9,520,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,131,0004,954
Deposits held in domestic offices$89,131,0004,953
Individuals, partnerships, and corporations$85,223,0004,768
U.S. Government$03,620
States and political subdivisions in the U.S.$3,489,0004,608
Commercial banks and other depository institutions in U.S.$419,0002,364
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,557,0005,365
Demand deposits$7,500,0005,455
Nontransaction accounts$73,574,0004,618
Money market deposit accounts (MMDAs)$30,815,0002,548
Other savings deposits (excluding MMDAs)$732,0007,306
Total time deposits$42,027,0005,016
Total time and savings deposits$81,631,0004,730
Noninterest-bearing deposits$7,500,0005,587
Interest-bearing deposits$81,631,0004,744
Retail deposits$68,858,0004,936
Estimated insured deposits$82,696,0004,738
IRAs and Keogh plan accounts$2,253,0006,055
Brokered deposits$13,021,0001,777
Fully insured brokered deposits$9,619,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$79,991,0005,260
Deposits held in domestic offices$79,991,0005,258
Individuals, partnerships, and corporations$78,401,0004,999
U.S. Government$03,557
States and political subdivisions in the U.S.$1,171,0005,871
Commercial banks and other depository institutions in U.S.$419,0002,397
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,067,0005,697
Demand deposits$6,225,0006,013
Nontransaction accounts$65,924,0004,910
Money market deposit accounts (MMDAs)$28,939,0002,561
Other savings deposits (excluding MMDAs)$695,0007,386
Total time deposits$36,290,0005,429
Total time and savings deposits$73,766,0005,034
Noninterest-bearing deposits$6,225,0006,096
Interest-bearing deposits$73,766,0005,046
Retail deposits$65,393,0005,089
Estimated insured deposits$57,999,0005,374
IRAs and Keogh plan accounts$1,583,0006,607
Brokered deposits$13,183,0001,856
Fully insured brokered deposits$9,667,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$66,260,0005,799
Deposits held in domestic offices$66,260,0005,799
Individuals, partnerships, and corporations$65,941,0005,477
U.S. Government$03,628
States and political subdivisions in the U.S.$319,0006,436
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$14,608,0005,600
Demand deposits$7,111,0005,684
Nontransaction accounts$51,652,0005,582
Money market deposit accounts (MMDAs)$18,588,0003,387
Other savings deposits (excluding MMDAs)$707,0007,387
Total time deposits$32,357,0005,733
Total time and savings deposits$59,149,0005,645
Noninterest-bearing deposits$7,111,0005,791
Interest-bearing deposits$59,149,0005,658
Retail deposits$54,986,0005,593
Estimated insured deposits$46,940,0005,965
IRAs and Keogh plan accounts$1,415,0006,717
Brokered deposits$9,735,0002,195
Fully insured brokered deposits$9,506,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$60,277,0005,984
Deposits held in domestic offices$60,277,0005,984
Individuals, partnerships, and corporations$60,170,0005,687
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$105,0006,600
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$14,118,0005,703
Demand deposits$6,982,0005,792
Nontransaction accounts$46,159,0005,812
Money market deposit accounts (MMDAs)$14,253,0003,802
Other savings deposits (excluding MMDAs)$600,0007,467
Total time deposits$31,306,0005,768
Total time and savings deposits$53,295,0005,848
Noninterest-bearing deposits$6,982,0005,903
Interest-bearing deposits$53,295,0005,859
Retail deposits$50,901,0005,784
Estimated insured deposits$44,112,0006,091
IRAs and Keogh plan accounts$1,417,0006,678
Brokered deposits$15,009,0001,798
Fully insured brokered deposits$15,009,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$46,411,0006,567
Deposits held in domestic offices$46,411,0006,566
Individuals, partnerships, and corporations$46,306,0006,308
U.S. Government$03,764
States and political subdivisions in the U.S.$105,0006,607
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$13,048,0005,844
Demand deposits$7,580,0005,518
Nontransaction accounts$33,363,0006,556
Money market deposit accounts (MMDAs)$14,463,0003,772
Other savings deposits (excluding MMDAs)$409,0007,652
Total time deposits$18,491,0006,897
Total time and savings deposits$38,831,0006,570
Noninterest-bearing deposits$7,580,0005,661
Interest-bearing deposits$38,831,0006,565
Retail deposits$40,563,0006,353
Estimated insured deposits$35,579,0006,605
IRAs and Keogh plan accounts$1,432,0006,639
Brokered deposits$6,006,0002,329
Fully insured brokered deposits$6,006,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$33,167,0007,259
Deposits held in domestic offices$33,167,0007,257
Individuals, partnerships, and corporations$33,162,0007,031
U.S. Government$03,873
States and political subdivisions in the U.S.$5,0006,763
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$9,328,0006,686
Demand deposits$4,923,0006,575
Nontransaction accounts$23,839,0007,226
Money market deposit accounts (MMDAs)$10,650,0004,427
Other savings deposits (excluding MMDAs)$394,0007,713
Total time deposits$12,795,0007,484
Total time and savings deposits$28,244,0007,183
Noninterest-bearing deposits$4,923,0006,666
Interest-bearing deposits$28,244,0007,177
Retail deposits$27,778,0007,174
Estimated insured deposits$22,515,0007,493
IRAs and Keogh plan accounts$1,219,0006,843
Brokered deposits$501,0003,141
Fully insured brokered deposits$501,0002,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$32,399,0007,308
Deposits held in domestic offices$32,399,0007,307
Individuals, partnerships, and corporations$32,394,0007,101
U.S. Government$03,876
States and political subdivisions in the U.S.$5,0006,779
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$5,630,0007,497
Demand deposits$3,650,0007,086
Nontransaction accounts$26,769,0007,022
Money market deposit accounts (MMDAs)$10,474,0004,461
Other savings deposits (excluding MMDAs)$450,0007,708
Total time deposits$15,845,0007,183
Total time and savings deposits$28,749,0007,176
Noninterest-bearing deposits$3,650,0007,156
Interest-bearing deposits$28,749,0007,163
Retail deposits$25,642,0007,318
Estimated insured deposits$22,312,0007,523
IRAs and Keogh plan accounts$1,065,0006,999
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$30,860,0007,377
Deposits held in domestic offices$30,860,0007,376
Individuals, partnerships, and corporations$30,656,0007,175
U.S. Government$04,156
States and political subdivisions in the U.S.$204,0006,575
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$3,658,0007,951
Demand deposits$2,581,0007,579
Nontransaction accounts$27,202,0006,959
Money market deposit accounts (MMDAs)$9,719,0004,529
Other savings deposits (excluding MMDAs)$256,0007,891
Total time deposits$17,227,0007,027
Total time and savings deposits$28,279,0007,184
Noninterest-bearing deposits$2,581,0007,618
Interest-bearing deposits$28,279,0007,180
Retail deposits$24,267,0007,394
Estimated insured deposits$20,209,0007,627
IRAs and Keogh plan accounts$773,0007,290
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$33,531,0007,240
Deposits held in domestic offices$33,531,0007,240
Individuals, partnerships, and corporations$33,279,0007,018
U.S. Government$03,924
States and political subdivisions in the U.S.$252,0006,533
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$3,268,0007,987
Demand deposits$1,748,0007,853
Nontransaction accounts$30,263,0006,766
Money market deposit accounts (MMDAs)$7,323,0005,032
Other savings deposits (excluding MMDAs)$192,0007,994
Total time deposits$22,748,0006,499
Total time and savings deposits$31,783,0006,974
Noninterest-bearing deposits$1,748,0007,900
Interest-bearing deposits$31,783,0006,970
Retail deposits$25,213,0007,336
Estimated insured deposits$22,857,0007,461
IRAs and Keogh plan accounts$563,0007,506
Brokered deposits$6,000,0001,987
Fully insured brokered deposits$6,000,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$23,534,0007,803
Deposits held in domestic offices$23,534,0007,801
Individuals, partnerships, and corporations$23,286,0007,647
U.S. Government$04,057
States and political subdivisions in the U.S.$248,0006,568
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$2,980,0008,116
Demand deposits$2,128,0007,756
Nontransaction accounts$20,554,0007,489
Money market deposit accounts (MMDAs)$7,860,0004,904
Other savings deposits (excluding MMDAs)$58,0008,205
Total time deposits$12,636,0007,547
Total time and savings deposits$21,406,0007,677
Noninterest-bearing deposits$2,128,0007,803
Interest-bearing deposits$21,406,0007,668
Retail deposits$20,383,0007,713
Estimated insured deposits$15,648,0007,986
IRAs and Keogh plan accounts$239,0007,861
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$16,395,0008,203
Deposits held in domestic offices$16,395,0008,201
Individuals, partnerships, and corporations$16,292,0008,081
U.S. Government$04,056
States and political subdivisions in the U.S.$103,0006,743
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$4,426,0007,874
Demand deposits$4,127,0006,961
Nontransaction accounts$11,969,0008,144
Money market deposit accounts (MMDAs)$5,515,0005,573
Other savings deposits (excluding MMDAs)$15,0008,336
Total time deposits$6,439,0008,187
Total time and savings deposits$12,268,0008,244
Noninterest-bearing deposits$4,127,0007,030
Interest-bearing deposits$12,268,0008,242
Retail deposits$13,611,0008,201
Estimated insured deposits$7,506,0008,420
IRAs and Keogh plan accounts$79,0008,023
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$6,514,0008,560
Deposits held in domestic offices$6,514,0008,559
Individuals, partnerships, and corporations$6,510,0008,517
U.S. Government$04,273
States and political subdivisions in the U.S.$4,0006,928
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$2,022,0008,306
Demand deposits$2,002,0007,885
Nontransaction accounts$4,492,0008,523
Money market deposit accounts (MMDAs)$2,147,0006,940
Other savings deposits (excluding MMDAs)$14,0008,362
Total time deposits$2,331,0008,465
Total time and savings deposits$4,512,0008,544
Noninterest-bearing deposits$2,002,0007,929
Interest-bearing deposits$4,512,0008,538
Retail deposits$5,714,0008,535
Estimated insured deposits$3,873,0008,553
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA