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Independent Bank, Total Deposits

2023-12-31Rank
Total deposits$15,729,580,00097
Deposits held in domestic offices$15,729,580,00097
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$6,730,879,00076
Demand deposits$4,891,822,00076
Nontransaction accounts$8,998,701,000112
Money market deposit accounts (MMDAs)$4,173,014,000113
Other savings deposits (excluding MMDAs)$543,803,000281
Total time deposits$4,281,884,00072
Total time and savings deposits$10,837,758,000102
Noninterest-bearing deposits$3,537,249,00087
Interest-bearing deposits$12,192,331,00098
Retail deposits$12,129,749,000106
Estimated insured deposits$9,461,716,000103
IRAs and Keogh plan accounts$159,802,000120
Brokered deposits$2,503,281,00063
Fully insured brokered deposits$2,503,281,00061
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$15,345,598,000101
Deposits held in domestic offices$15,345,598,000101
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$6,755,367,00076
Demand deposits$4,927,278,00076
Nontransaction accounts$8,590,231,000121
Money market deposit accounts (MMDAs)$4,093,261,000113
Other savings deposits (excluding MMDAs)$571,178,000284
Total time deposits$3,925,792,00076
Total time and savings deposits$10,418,320,000105
Noninterest-bearing deposits$3,708,413,00086
Interest-bearing deposits$11,637,185,00099
Retail deposits$12,105,637,000108
Estimated insured deposits$9,141,560,000113
IRAs and Keogh plan accounts$165,483,000111
Brokered deposits$2,192,592,00069
Fully insured brokered deposits$2,192,592,00069
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$14,881,399,000103
Deposits held in domestic offices$14,881,399,000103
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$7,059,563,00072
Demand deposits$5,074,005,00068
Nontransaction accounts$7,821,836,000125
Money market deposit accounts (MMDAs)$3,988,515,000112
Other savings deposits (excluding MMDAs)$613,182,000262
Total time deposits$3,220,139,00080
Total time and savings deposits$9,807,394,000112
Noninterest-bearing deposits$3,913,385,00085
Interest-bearing deposits$10,968,014,000101
Retail deposits$12,205,349,000105
Estimated insured deposits$8,496,327,000118
IRAs and Keogh plan accounts$166,437,000116
Brokered deposits$1,761,799,00082
Fully insured brokered deposits$1,761,799,00078
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$14,060,055,000108
Deposits held in domestic offices$14,060,055,000108
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$7,166,375,00072
Demand deposits$5,079,444,00070
Nontransaction accounts$6,893,680,000137
Money market deposit accounts (MMDAs)$4,353,219,000114
Other savings deposits (excluding MMDAs)$683,175,000256
Total time deposits$1,857,286,000122
Total time and savings deposits$8,980,611,000119
Noninterest-bearing deposits$4,152,728,00085
Interest-bearing deposits$9,907,327,000110
Retail deposits$12,598,336,000106
Estimated insured deposits$7,103,004,000134
IRAs and Keogh plan accounts$158,506,000121
Brokered deposits$725,941,000129
Fully insured brokered deposits$725,443,000127
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$15,127,420,000109
Deposits held in domestic offices$15,127,420,000109
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$8,053,932,00072
Demand deposits$5,878,050,00069
Nontransaction accounts$7,073,488,000141
Money market deposit accounts (MMDAs)$4,887,379,000116
Other savings deposits (excluding MMDAs)$764,000,000258
Total time deposits$1,422,109,000132
Total time and savings deposits$9,249,370,000120
Noninterest-bearing deposits$4,742,833,00088
Interest-bearing deposits$10,384,587,000111
Retail deposits$14,027,349,000102
Estimated insured deposits$6,875,350,000135
IRAs and Keogh plan accounts$129,040,000152
Brokered deposits$528,937,000131
Fully insured brokered deposits$518,056,000127
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$14,967,960,000112
Deposits held in domestic offices$14,967,960,000112
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$8,580,123,00071
Demand deposits$6,258,303,00070
Nontransaction accounts$6,387,837,000146
Money market deposit accounts (MMDAs)$4,518,370,000121
Other savings deposits (excluding MMDAs)$791,812,000262
Total time deposits$1,077,655,000142
Total time and savings deposits$8,709,657,000129
Noninterest-bearing deposits$5,113,953,00086
Interest-bearing deposits$9,854,007,000114
Retail deposits$14,068,534,000106
Estimated insured deposits$6,870,229,000134
IRAs and Keogh plan accounts$113,194,000163
Brokered deposits$509,231,000116
Fully insured brokered deposits$509,231,000110
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$15,069,257,000109
Deposits held in domestic offices$15,069,257,000109
Individuals, partnerships, and corporations$13,230,754,000115
U.S. Government$0821
States and political subdivisions in the U.S.$1,826,703,00058
Commercial banks and other depository institutions in U.S.$11,800,000550
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,497,738,00068
Demand deposits$6,095,092,00072
Nontransaction accounts$6,571,519,000144
Money market deposit accounts (MMDAs)$4,890,425,000116
Other savings deposits (excluding MMDAs)$800,244,000270
Total time deposits$880,850,000173
Total time and savings deposits$8,974,165,000127
Noninterest-bearing deposits$5,128,630,00085
Interest-bearing deposits$9,940,627,000112
Retail deposits$14,318,006,000107
Estimated insured deposits$6,656,196,000131
IRAs and Keogh plan accounts$104,705,000187
Brokered deposits$437,165,000113
Fully insured brokered deposits$431,759,000106
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$14,856,458,000111
Deposits held in domestic offices$14,856,458,000111
Individuals, partnerships, and corporations$12,791,770,000117
U.S. Government$0814
States and political subdivisions in the U.S.$2,058,048,00056
Commercial banks and other depository institutions in U.S.$6,557,000705
Banks in foreign countries$069
Foreign governments and official institutions$83,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,253,575,00069
Demand deposits$5,703,682,00074
Nontransaction accounts$6,602,883,000147
Money market deposit accounts (MMDAs)$4,892,147,000121
Other savings deposits (excluding MMDAs)$801,693,000269
Total time deposits$909,043,000156
Total time and savings deposits$9,152,776,000130
Noninterest-bearing deposits$5,009,915,00086
Interest-bearing deposits$9,846,543,000114
Retail deposits$14,184,069,000111
Estimated insured deposits$6,500,779,000135
IRAs and Keogh plan accounts$110,991,000166
Brokered deposits$272,586,000141
Fully insured brokered deposits$272,586,000134
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$15,565,323,000112
Deposits held in domestic offices$15,565,323,000112
Individuals, partnerships, and corporations$13,474,571,000116
U.S. Government$0909
States and political subdivisions in the U.S.$2,083,583,00057
Commercial banks and other depository institutions in U.S.$7,169,000691
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,304,733,00067
Demand deposits$5,832,086,00074
Nontransaction accounts$7,260,590,000142
Money market deposit accounts (MMDAs)$5,433,655,000113
Other savings deposits (excluding MMDAs)$764,651,000286
Total time deposits$1,062,284,000144
Total time and savings deposits$9,733,237,000121
Noninterest-bearing deposits$5,078,003,00088
Interest-bearing deposits$10,487,320,000111
Retail deposits$14,338,695,000112
Estimated insured deposits$6,702,683,000137
IRAs and Keogh plan accounts$212,679,000115
Brokered deposits$721,419,00088
Fully insured brokered deposits$713,653,00083
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$15,529,307,000110
Deposits held in domestic offices$15,529,307,000110
Individuals, partnerships, and corporations$13,390,465,000115
U.S. Government$0842
States and political subdivisions in the U.S.$2,132,493,00052
Commercial banks and other depository institutions in U.S.$6,349,000754
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,302,324,00062
Demand deposits$5,913,986,00069
Nontransaction accounts$7,226,983,000142
Money market deposit accounts (MMDAs)$5,285,448,000114
Other savings deposits (excluding MMDAs)$738,434,000287
Total time deposits$1,203,101,000131
Total time and savings deposits$9,615,321,000122
Noninterest-bearing deposits$4,918,705,00089
Interest-bearing deposits$10,610,602,000108
Retail deposits$13,972,824,000110
Estimated insured deposits$6,691,290,000137
IRAs and Keogh plan accounts$211,140,000114
Brokered deposits$983,032,00078
Fully insured brokered deposits$963,536,00072
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$15,072,542,000109
Deposits held in domestic offices$15,072,542,000109
Individuals, partnerships, and corporations$13,035,936,000113
U.S. Government$0841
States and political subdivisions in the U.S.$2,026,876,00051
Commercial banks and other depository institutions in U.S.$9,482,000622
Banks in foreign countries$075
Foreign governments and official institutions$248,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,102,179,00059
Demand deposits$5,841,845,00064
Nontransaction accounts$6,970,363,000149
Money market deposit accounts (MMDAs)$5,019,508,000117
Other savings deposits (excluding MMDAs)$710,557,000300
Total time deposits$1,240,298,000136
Total time and savings deposits$9,230,697,000126
Noninterest-bearing deposits$4,643,281,00088
Interest-bearing deposits$10,429,261,000105
Retail deposits$13,522,356,000109
Estimated insured deposits$7,048,751,000133
IRAs and Keogh plan accounts$193,938,000121
Brokered deposits$973,008,00078
Fully insured brokered deposits$947,723,00070
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$14,811,713,000109
Deposits held in domestic offices$14,811,713,000109
Individuals, partnerships, and corporations$12,840,266,000115
U.S. Government$0837
States and political subdivisions in the U.S.$1,963,568,00053
Commercial banks and other depository institutions in U.S.$7,879,000697
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,733,865,000158
Demand deposits$1,380,414,000148
Nontransaction accounts$13,077,848,00097
Money market deposit accounts (MMDAs)$5,031,661,000116
Other savings deposits (excluding MMDAs)$6,682,130,00051
Total time deposits$1,364,057,000128
Total time and savings deposits$13,431,299,00095
Noninterest-bearing deposits$4,474,231,00092
Interest-bearing deposits$10,337,482,000106
Retail deposits$13,133,192,000110
Estimated insured deposits$6,642,701,000139
IRAs and Keogh plan accounts$260,047,000101
Brokered deposits$1,001,647,00085
Fully insured brokered deposits$991,721,00081
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$14,404,048,000108
Deposits held in domestic offices$14,404,048,000108
Individuals, partnerships, and corporations$12,459,630,000113
U.S. Government$0909
States and political subdivisions in the U.S.$1,933,253,00053
Commercial banks and other depository institutions in U.S.$11,165,000615
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,714,899,000138
Demand deposits$1,415,857,000130
Nontransaction accounts$12,689,149,00097
Money market deposit accounts (MMDAs)$4,937,596,000115
Other savings deposits (excluding MMDAs)$6,335,914,00051
Total time deposits$1,415,639,000129
Total time and savings deposits$12,988,191,00097
Noninterest-bearing deposits$4,169,921,00091
Interest-bearing deposits$10,234,127,000106
Retail deposits$12,696,809,000108
Estimated insured deposits$6,777,899,000131
IRAs and Keogh plan accounts$224,480,000110
Brokered deposits$1,025,849,00088
Fully insured brokered deposits$999,895,00083
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$13,815,892,000110
Deposits held in domestic offices$13,815,892,000110
Individuals, partnerships, and corporations$11,977,835,000114
U.S. Government$0867
States and political subdivisions in the U.S.$1,825,908,00050
Commercial banks and other depository institutions in U.S.$12,149,000606
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,855,611,000124
Demand deposits$1,553,398,000120
Nontransaction accounts$11,960,281,000103
Money market deposit accounts (MMDAs)$4,437,332,000120
Other savings deposits (excluding MMDAs)$6,002,352,00053
Total time deposits$1,520,597,000129
Total time and savings deposits$12,262,494,000103
Noninterest-bearing deposits$4,205,482,00087
Interest-bearing deposits$9,610,410,000110
Retail deposits$11,971,031,000109
Estimated insured deposits$12,376,364,00081
IRAs and Keogh plan accounts$254,415,000103
Brokered deposits$1,128,325,00081
Fully insured brokered deposits$1,097,112,00079
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$13,304,122,000109
Deposits held in domestic offices$13,304,122,000109
Individuals, partnerships, and corporations$11,574,577,000113
U.S. Government$0863
States and political subdivisions in the U.S.$1,717,221,00052
Commercial banks and other depository institutions in U.S.$12,324,000605
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,619,060,000129
Demand deposits$1,362,426,000127
Nontransaction accounts$11,685,062,000102
Money market deposit accounts (MMDAs)$4,251,302,000124
Other savings deposits (excluding MMDAs)$5,749,826,00053
Total time deposits$1,683,934,000129
Total time and savings deposits$11,941,696,000103
Noninterest-bearing deposits$3,989,491,00089
Interest-bearing deposits$9,314,631,000111
Retail deposits$11,459,407,000111
Estimated insured deposits$11,709,714,00084
IRAs and Keogh plan accounts$240,389,000108
Brokered deposits$1,034,044,00091
Fully insured brokered deposits$1,023,543,00088
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$11,888,461,000109
Deposits held in domestic offices$11,888,461,000109
Individuals, partnerships, and corporations$10,181,717,000113
U.S. Government$0886
States and political subdivisions in the U.S.$1,687,146,00050
Commercial banks and other depository institutions in U.S.$19,598,000457
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,582,521,000106
Demand deposits$1,336,801,000104
Nontransaction accounts$10,305,940,000109
Money market deposit accounts (MMDAs)$3,520,340,000137
Other savings deposits (excluding MMDAs)$5,004,741,00058
Total time deposits$1,780,859,000125
Total time and savings deposits$10,551,660,000110
Noninterest-bearing deposits$3,161,965,00086
Interest-bearing deposits$8,726,496,000111
Retail deposits$10,193,290,000108
Estimated insured deposits$10,180,979,00088
IRAs and Keogh plan accounts$171,448,000140
Brokered deposits$880,505,00096
Fully insured brokered deposits$848,574,00096
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$11,949,758,000106
Deposits held in domestic offices$11,949,758,000106
Individuals, partnerships, and corporations$10,390,088,000110
U.S. Government$01,019
States and political subdivisions in the U.S.$1,547,398,00056
Commercial banks and other depository institutions in U.S.$12,272,000607
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,249,977,000123
Demand deposits$339,868,000265
Nontransaction accounts$10,699,781,000105
Money market deposit accounts (MMDAs)$3,704,942,000131
Other savings deposits (excluding MMDAs)$5,164,862,00055
Total time deposits$1,829,977,000121
Total time and savings deposits$11,609,890,00098
Noninterest-bearing deposits$3,248,607,00082
Interest-bearing deposits$8,701,151,000109
Retail deposits$10,353,347,000108
Estimated insured deposits$10,175,370,00082
IRAs and Keogh plan accounts$133,765,000154
Brokered deposits$766,180,00097
Fully insured brokered deposits$760,832,00094
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$11,737,806,000107
Deposits held in domestic offices$11,737,806,000107
Individuals, partnerships, and corporations$10,466,153,000110
U.S. Government$0965
States and political subdivisions in the U.S.$1,271,179,00065
Commercial banks and other depository institutions in U.S.$474,0001,761
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,128,016,000126
Demand deposits$334,766,000261
Nontransaction accounts$10,609,790,000106
Money market deposit accounts (MMDAs)$3,687,382,000130
Other savings deposits (excluding MMDAs)$5,044,694,00058
Total time deposits$1,877,714,000122
Total time and savings deposits$11,403,040,000100
Noninterest-bearing deposits$3,227,976,00083
Interest-bearing deposits$8,509,830,000111
Retail deposits$10,157,964,000106
Estimated insured deposits$10,105,432,00084
IRAs and Keogh plan accounts$114,589,000172
Brokered deposits$777,111,00097
Fully insured brokered deposits$755,538,00096
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$11,545,421,000107
Deposits held in domestic offices$11,545,421,000107
Individuals, partnerships, and corporations$10,348,381,000108
U.S. Government$0960
States and political subdivisions in the U.S.$1,196,566,00068
Commercial banks and other depository institutions in U.S.$474,0001,781
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,218,514,000119
Demand deposits$547,282,000167
Nontransaction accounts$10,326,907,000108
Money market deposit accounts (MMDAs)$3,518,820,000127
Other savings deposits (excluding MMDAs)$4,920,519,00055
Total time deposits$1,887,568,000123
Total time and savings deposits$10,998,139,000103
Noninterest-bearing deposits$3,167,835,00083
Interest-bearing deposits$8,377,586,000112
Retail deposits$9,990,094,000103
Estimated insured deposits$10,031,002,00081
IRAs and Keogh plan accounts$120,047,000172
Brokered deposits$755,657,000106
Fully insured brokered deposits$729,616,000103
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$11,248,880,000108
Deposits held in domestic offices$11,248,880,000108
Individuals, partnerships, and corporations$10,126,663,000107
U.S. Government$13,000456
States and political subdivisions in the U.S.$1,121,005,00073
Commercial banks and other depository institutions in U.S.$1,199,0001,464
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,018,963,000135
Demand deposits$480,851,000184
Nontransaction accounts$10,229,917,000106
Money market deposit accounts (MMDAs)$5,047,438,00099
Other savings deposits (excluding MMDAs)$3,478,694,00075
Total time deposits$1,703,784,000131
Total time and savings deposits$10,768,029,000103
Noninterest-bearing deposits$3,099,248,00081
Interest-bearing deposits$8,149,632,000110
Retail deposits$9,889,568,000101
Estimated insured deposits$9,719,165,00084
IRAs and Keogh plan accounts$141,437,000151
Brokered deposits$681,137,000115
Fully insured brokered deposits$669,096,000112
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$7,746,519,000140
Deposits held in domestic offices$7,746,519,000140
Individuals, partnerships, and corporations$6,873,222,000141
U.S. Government$01,108
States and political subdivisions in the U.S.$873,060,00091
Commercial banks and other depository institutions in U.S.$237,0002,040
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$647,955,000188
Demand deposits$201,818,000445
Nontransaction accounts$7,098,564,000135
Money market deposit accounts (MMDAs)$2,718,787,000153
Other savings deposits (excluding MMDAs)$3,259,473,00079
Total time deposits$1,120,304,000187
Total time and savings deposits$7,544,701,000130
Noninterest-bearing deposits$2,154,655,000110
Interest-bearing deposits$5,591,864,000144
Retail deposits$6,973,721,000135
Estimated insured deposits$6,716,014,000116
IRAs and Keogh plan accounts$70,719,000278
Brokered deposits$237,442,000221
Fully insured brokered deposits$228,010,000217
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$7,789,330,000138
Deposits held in domestic offices$7,789,330,000138
Individuals, partnerships, and corporations$6,953,732,000138
U.S. Government$01,011
States and political subdivisions in the U.S.$835,114,00087
Commercial banks and other depository institutions in U.S.$484,0001,774
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,258,000171
Demand deposits$152,325,000574
Nontransaction accounts$7,099,072,000133
Money market deposit accounts (MMDAs)$2,586,240,000160
Other savings deposits (excluding MMDAs)$3,359,512,00074
Total time deposits$1,153,320,000181
Total time and savings deposits$7,637,005,000127
Noninterest-bearing deposits$2,241,855,000107
Interest-bearing deposits$5,547,475,000142
Retail deposits$6,951,335,000134
Estimated insured deposits$6,750,841,000112
IRAs and Keogh plan accounts$91,533,000226
Brokered deposits$265,690,000197
Fully insured brokered deposits$256,059,000191
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$7,548,738,000135
Deposits held in domestic offices$7,548,738,000135
Individuals, partnerships, and corporations$6,742,631,000138
U.S. Government$01,101
States and political subdivisions in the U.S.$805,379,00092
Commercial banks and other depository institutions in U.S.$728,0001,618
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,010,356,000133
Demand deposits$400,024,000221
Nontransaction accounts$6,538,382,000136
Money market deposit accounts (MMDAs)$2,493,904,000163
Other savings deposits (excluding MMDAs)$3,006,296,00079
Total time deposits$1,038,181,000188
Total time and savings deposits$7,148,714,000132
Noninterest-bearing deposits$2,185,972,000108
Interest-bearing deposits$5,362,766,000144
Retail deposits$6,619,130,000136
Estimated insured deposits$6,714,390,000110
IRAs and Keogh plan accounts$87,389,000231
Brokered deposits$458,302,000147
Fully insured brokered deposits$418,832,000145
Deposits obtained via list services, yet not brokered$10,181,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,799,855,000147
Deposits held in domestic offices$6,799,855,000147
Individuals, partnerships, and corporations$5,983,896,000152
U.S. Government$01,097
States and political subdivisions in the U.S.$815,238,00092
Commercial banks and other depository institutions in U.S.$721,0001,569
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,708,000182
Demand deposits$76,858,0001,149
Nontransaction accounts$6,134,147,000142
Money market deposit accounts (MMDAs)$2,258,665,000173
Other savings deposits (excluding MMDAs)$3,010,462,00079
Total time deposits$865,019,000202
Total time and savings deposits$6,722,997,000133
Noninterest-bearing deposits$1,842,124,000118
Interest-bearing deposits$4,957,731,000154
Retail deposits$5,967,549,000143
Estimated insured deposits$6,082,339,000121
IRAs and Keogh plan accounts$63,994,000308
Brokered deposits$421,172,000165
Fully insured brokered deposits$412,228,000162
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,643,784,000146
Deposits held in domestic offices$6,643,784,000145
Individuals, partnerships, and corporations$5,794,239,000152
U.S. Government$01,191
States and political subdivisions in the U.S.$848,624,00088
Commercial banks and other depository institutions in U.S.$921,0001,479
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$678,002,000179
Demand deposits$129,693,000664
Nontransaction accounts$5,965,782,000139
Money market deposit accounts (MMDAs)$2,012,349,000181
Other savings deposits (excluding MMDAs)$3,059,035,00073
Total time deposits$894,398,000191
Total time and savings deposits$6,514,091,000133
Noninterest-bearing deposits$1,918,732,000112
Interest-bearing deposits$4,725,052,000153
Retail deposits$5,825,475,000139
Estimated insured deposits$5,923,424,000118
IRAs and Keogh plan accounts$69,957,000287
Brokered deposits$400,144,000161
Fully insured brokered deposits$389,428,000155
Deposits obtained via list services, yet not brokered$198,0001,355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,882,796,000141
Deposits held in domestic offices$6,882,796,000141
Individuals, partnerships, and corporations$6,075,249,000148
U.S. Government$01,147
States and political subdivisions in the U.S.$806,272,00089
Commercial banks and other depository institutions in U.S.$1,275,0001,387
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,160,000152
Demand deposits$137,320,000610
Nontransaction accounts$6,099,636,000139
Money market deposit accounts (MMDAs)$2,073,891,000178
Other savings deposits (excluding MMDAs)$3,013,165,00075
Total time deposits$1,012,580,000177
Total time and savings deposits$6,745,476,000128
Noninterest-bearing deposits$1,949,507,000107
Interest-bearing deposits$4,933,289,000152
Retail deposits$6,040,362,000138
Estimated insured deposits$5,801,635,000124
IRAs and Keogh plan accounts$72,298,000284
Brokered deposits$381,628,000162
Fully insured brokered deposits$363,748,000156
Deposits obtained via list services, yet not brokered$541,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,679,761,000145
Deposits held in domestic offices$6,679,761,000145
Individuals, partnerships, and corporations$5,784,710,000154
U.S. Government$01,163
States and political subdivisions in the U.S.$893,790,00077
Commercial banks and other depository institutions in U.S.$1,261,0001,406
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,855,000167
Demand deposits$375,730,000229
Nontransaction accounts$5,922,906,000141
Money market deposit accounts (MMDAs)$2,131,320,000172
Other savings deposits (excluding MMDAs)$2,675,882,00080
Total time deposits$1,115,704,000161
Total time and savings deposits$6,304,031,000137
Noninterest-bearing deposits$1,895,611,000109
Interest-bearing deposits$4,784,150,000151
Retail deposits$5,740,272,000141
Estimated insured deposits$5,544,328,000124
IRAs and Keogh plan accounts$80,795,000259
Brokered deposits$466,187,000147
Fully insured brokered deposits$422,092,000143
Deposits obtained via list services, yet not brokered$541,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,727,232,000184
Deposits held in domestic offices$4,727,232,000184
Individuals, partnerships, and corporations$3,875,052,000201
U.S. Government$01,186
States and political subdivisions in the U.S.$850,918,00079
Commercial banks and other depository institutions in U.S.$1,262,0001,415
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,842,000244
Demand deposits$362,938,000227
Nontransaction accounts$4,268,390,000179
Money market deposit accounts (MMDAs)$1,733,895,000197
Other savings deposits (excluding MMDAs)$1,673,997,000113
Total time deposits$860,498,000188
Total time and savings deposits$4,364,294,000176
Noninterest-bearing deposits$1,131,142,000158
Interest-bearing deposits$3,596,090,000189
Retail deposits$3,800,455,000192
Estimated insured deposits$4,070,723,000157
IRAs and Keogh plan accounts$50,817,000416
Brokered deposits$512,653,000139
Fully insured brokered deposits$470,193,000129
Deposits obtained via list services, yet not brokered$541,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,586,300,000186
Deposits held in domestic offices$4,586,300,000185
Individuals, partnerships, and corporations$3,735,194,000204
U.S. Government$01,254
States and political subdivisions in the U.S.$850,083,00077
Commercial banks and other depository institutions in U.S.$1,023,0001,514
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,975,000293
Demand deposits$273,633,000284
Nontransaction accounts$4,206,325,000180
Money market deposit accounts (MMDAs)$1,677,682,000196
Other savings deposits (excluding MMDAs)$1,672,122,000108
Total time deposits$856,521,000193
Total time and savings deposits$4,312,667,000174
Noninterest-bearing deposits$1,127,118,000155
Interest-bearing deposits$3,459,182,000190
Retail deposits$3,661,209,000196
Estimated insured deposits$3,870,213,000163
IRAs and Keogh plan accounts$54,842,000380
Brokered deposits$497,368,000138
Fully insured brokered deposits$459,075,000130
Deposits obtained via list services, yet not brokered$541,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$4,422,641,000188
Deposits held in domestic offices$4,422,641,000187
Individuals, partnerships, and corporations$3,605,908,000206
U.S. Government$01,248
States and political subdivisions in the U.S.$815,033,00079
Commercial banks and other depository institutions in U.S.$1,700,0001,352
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,944,000302
Demand deposits$263,656,000286
Nontransaction accounts$4,064,697,000181
Money market deposit accounts (MMDAs)$1,525,867,000204
Other savings deposits (excluding MMDAs)$1,658,449,000110
Total time deposits$880,381,000190
Total time and savings deposits$4,158,985,000180
Noninterest-bearing deposits$1,149,627,000159
Interest-bearing deposits$3,273,014,000194
Retail deposits$3,511,720,000196
Estimated insured deposits$3,675,698,000170
IRAs and Keogh plan accounts$56,498,000375
Brokered deposits$481,060,000137
Fully insured brokered deposits$455,659,000129
Deposits obtained via list services, yet not brokered$1,038,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,213,753,000193
Deposits held in domestic offices$4,213,753,000192
Individuals, partnerships, and corporations$3,495,631,000209
U.S. Government$01,147
States and political subdivisions in the U.S.$715,615,00091
Commercial banks and other depository institutions in U.S.$2,507,0001,243
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,132,000305
Demand deposits$260,218,000288
Nontransaction accounts$3,855,621,000184
Money market deposit accounts (MMDAs)$1,415,778,000211
Other savings deposits (excluding MMDAs)$1,648,468,000108
Total time deposits$791,375,000203
Total time and savings deposits$3,953,535,000183
Noninterest-bearing deposits$1,112,968,000159
Interest-bearing deposits$3,100,785,000198
Retail deposits$3,399,871,000199
Estimated insured deposits$3,559,273,000170
IRAs and Keogh plan accounts$59,345,000359
Brokered deposits$479,767,000131
Fully insured brokered deposits$454,020,000119
Deposits obtained via list services, yet not brokered$1,037,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,174,877,000194
Deposits held in domestic offices$4,174,877,000194
Individuals, partnerships, and corporations$3,449,971,000209
U.S. Government$01,159
States and political subdivisions in the U.S.$718,386,00083
Commercial banks and other depository institutions in U.S.$6,520,000899
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,224,000291
Demand deposits$277,893,000264
Nontransaction accounts$3,806,653,000184
Money market deposit accounts (MMDAs)$1,434,979,000205
Other savings deposits (excluding MMDAs)$1,567,274,000110
Total time deposits$804,400,000198
Total time and savings deposits$3,896,984,000185
Noninterest-bearing deposits$1,073,536,000154
Interest-bearing deposits$3,101,341,000194
Retail deposits$3,358,924,000201
Estimated insured deposits$3,493,808,000173
IRAs and Keogh plan accounts$53,731,000398
Brokered deposits$501,339,000128
Fully insured brokered deposits$439,082,000128
Deposits obtained via list services, yet not brokered$5,299,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,034,809,000196
Deposits held in domestic offices$4,034,809,000196
Individuals, partnerships, and corporations$3,379,928,000207
U.S. Government$01,296
States and political subdivisions in the U.S.$646,093,00093
Commercial banks and other depository institutions in U.S.$8,788,000768
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,191,000198
Demand deposits$392,536,000192
Nontransaction accounts$3,514,618,000188
Money market deposit accounts (MMDAs)$1,322,603,000213
Other savings deposits (excluding MMDAs)$1,346,755,000116
Total time deposits$845,260,000188
Total time and savings deposits$3,642,273,000187
Noninterest-bearing deposits$1,078,186,000152
Interest-bearing deposits$2,956,623,000194
Retail deposits$3,275,907,000199
Estimated insured deposits$3,701,510,000161
IRAs and Keogh plan accounts$55,405,000389
Brokered deposits$476,559,000129
Fully insured brokered deposits$398,502,000130
Deposits obtained via list services, yet not brokered$5,298,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,541,749,000213
Deposits held in domestic offices$3,541,749,000213
Individuals, partnerships, and corporations$2,913,203,000229
U.S. Government$01,197
States and political subdivisions in the U.S.$616,770,00092
Commercial banks and other depository institutions in U.S.$11,776,000665
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,009,000398
Demand deposits$184,402,000377
Nontransaction accounts$3,286,740,000197
Money market deposit accounts (MMDAs)$1,052,499,000259
Other savings deposits (excluding MMDAs)$1,322,343,000119
Total time deposits$911,898,000170
Total time and savings deposits$3,357,347,000199
Noninterest-bearing deposits$891,980,000176
Interest-bearing deposits$2,649,769,000212
Retail deposits$2,718,860,000230
Estimated insured deposits$2,840,231,000196
IRAs and Keogh plan accounts$54,404,000401
Brokered deposits$533,915,000118
Fully insured brokered deposits$451,691,000122
Deposits obtained via list services, yet not brokered$8,124,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,474,501,000215
Deposits held in domestic offices$3,474,501,000215
Individuals, partnerships, and corporations$2,780,617,000236
U.S. Government$01,235
States and political subdivisions in the U.S.$682,312,00087
Commercial banks and other depository institutions in U.S.$11,572,000692
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,696,000383
Demand deposits$174,565,000409
Nontransaction accounts$3,212,805,000200
Money market deposit accounts (MMDAs)$993,361,000264
Other savings deposits (excluding MMDAs)$1,354,232,000115
Total time deposits$865,213,000180
Total time and savings deposits$3,299,936,000201
Noninterest-bearing deposits$893,104,000171
Interest-bearing deposits$2,581,397,000215
Retail deposits$2,736,649,000226
Estimated insured deposits$2,747,528,000201
IRAs and Keogh plan accounts$50,563,000437
Brokered deposits$374,346,000137
Fully insured brokered deposits$364,974,000130
Deposits obtained via list services, yet not brokered$8,123,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,394,110,000218
Deposits held in domestic offices$3,394,110,000217
Individuals, partnerships, and corporations$2,675,876,000244
U.S. Government$01,228
States and political subdivisions in the U.S.$707,405,00082
Commercial banks and other depository institutions in U.S.$10,829,000699
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,034,000398
Demand deposits$174,052,000403
Nontransaction accounts$3,140,076,000198
Money market deposit accounts (MMDAs)$993,424,000266
Other savings deposits (excluding MMDAs)$1,285,612,000118
Total time deposits$861,041,000178
Total time and savings deposits$3,220,058,000202
Noninterest-bearing deposits$814,344,000178
Interest-bearing deposits$2,579,766,000210
Retail deposits$2,670,414,000233
Estimated insured deposits$2,700,866,000202
IRAs and Keogh plan accounts$48,352,000460
Brokered deposits$408,739,000122
Fully insured brokered deposits$402,277,000118
Deposits obtained via list services, yet not brokered$8,123,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,255,371,000220
Deposits held in domestic offices$3,255,371,000219
Individuals, partnerships, and corporations$2,634,938,000238
U.S. Government$01,345
States and political subdivisions in the U.S.$608,656,00092
Commercial banks and other depository institutions in U.S.$11,776,000674
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,842,000385
Demand deposits$179,861,000371
Nontransaction accounts$2,998,528,000205
Money market deposit accounts (MMDAs)$926,402,000267
Other savings deposits (excluding MMDAs)$1,249,265,000116
Total time deposits$822,861,000189
Total time and savings deposits$3,075,509,000207
Noninterest-bearing deposits$823,796,000170
Interest-bearing deposits$2,431,575,000219
Retail deposits$2,608,374,000230
Estimated insured deposits$2,577,165,000207
IRAs and Keogh plan accounts$47,604,000467
Brokered deposits$355,112,000130
Fully insured brokered deposits$349,787,000125
Deposits obtained via list services, yet not brokered$8,371,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,837,254,000233
Deposits held in domestic offices$2,837,254,000232
Individuals, partnerships, and corporations$2,270,496,000260
U.S. Government$01,257
States and political subdivisions in the U.S.$553,843,00097
Commercial banks and other depository institutions in U.S.$12,915,000648
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,967,000448
Demand deposits$151,027,000423
Nontransaction accounts$2,623,287,000222
Money market deposit accounts (MMDAs)$780,147,000288
Other savings deposits (excluding MMDAs)$1,131,934,000127
Total time deposits$711,205,000206
Total time and savings deposits$2,686,227,000222
Noninterest-bearing deposits$739,437,000179
Interest-bearing deposits$2,097,817,000244
Retail deposits$2,362,771,000239
Estimated insured deposits$2,278,762,000217
IRAs and Keogh plan accounts$38,019,000623
Brokered deposits$265,397,000147
Fully insured brokered deposits$263,911,000143
Deposits obtained via list services, yet not brokered$8,568,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,860,004,000231
Deposits held in domestic offices$2,860,004,000231
Individuals, partnerships, and corporations$2,140,776,000263
U.S. Government$01,331
States and political subdivisions in the U.S.$631,418,00086
Commercial banks and other depository institutions in U.S.$87,810,000140
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,868,000176
Demand deposits$410,147,000153
Nontransaction accounts$2,363,136,000235
Money market deposit accounts (MMDAs)$736,467,000297
Other savings deposits (excluding MMDAs)$849,136,000155
Total time deposits$777,533,000196
Total time and savings deposits$2,449,857,000234
Noninterest-bearing deposits$718,060,000181
Interest-bearing deposits$2,141,944,000234
Retail deposits$2,364,015,000235
Estimated insured deposits$2,734,814,000186
IRAs and Keogh plan accounts$40,869,000580
Brokered deposits$244,651,000150
Fully insured brokered deposits$244,651,000144
Deposits obtained via list services, yet not brokered$8,666,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,903,587,000317
Deposits held in domestic offices$1,903,587,000316
Individuals, partnerships, and corporations$1,434,110,000368
U.S. Government$01,317
States and political subdivisions in the U.S.$460,639,000106
Commercial banks and other depository institutions in U.S.$8,838,000776
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,169,000672
Demand deposits$66,460,0001,019
Nontransaction accounts$1,753,418,000296
Money market deposit accounts (MMDAs)$431,956,000428
Other savings deposits (excluding MMDAs)$820,601,000160
Total time deposits$500,862,000303
Total time and savings deposits$1,837,127,000293
Noninterest-bearing deposits$365,638,000314
Interest-bearing deposits$1,537,949,000308
Retail deposits$1,630,434,000329
Estimated insured deposits$1,734,778,000260
IRAs and Keogh plan accounts$34,985,000701
Brokered deposits$62,314,000383
Fully insured brokered deposits$62,314,000363
Deposits obtained via list services, yet not brokered$7,176,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,734,422,000344
Deposits held in domestic offices$1,734,422,000344
Individuals, partnerships, and corporations$1,350,763,000387
U.S. Government$01,474
States and political subdivisions in the U.S.$375,064,000124
Commercial banks and other depository institutions in U.S.$8,594,000783
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,044,000653
Demand deposits$75,524,000862
Nontransaction accounts$1,584,377,000319
Money market deposit accounts (MMDAs)$381,555,000448
Other savings deposits (excluding MMDAs)$776,727,000163
Total time deposits$426,095,000355
Total time and savings deposits$1,658,897,000318
Noninterest-bearing deposits$326,859,000336
Interest-bearing deposits$1,407,563,000330
Retail deposits$1,522,426,000343
Estimated insured deposits$1,475,191,000292
IRAs and Keogh plan accounts$33,000,000759
Brokered deposits$62,389,000365
Fully insured brokered deposits$62,389,000344
Deposits obtained via list services, yet not brokered$7,370,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,570,698,000364
Deposits held in domestic offices$1,570,698,000364
Individuals, partnerships, and corporations$1,246,408,000417
U.S. Government$01,406
States and political subdivisions in the U.S.$316,023,000131
Commercial banks and other depository institutions in U.S.$8,267,000805
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,228,000668
Demand deposits$70,535,000891
Nontransaction accounts$1,430,470,000347
Money market deposit accounts (MMDAs)$352,127,000478
Other savings deposits (excluding MMDAs)$738,682,000174
Total time deposits$339,661,000471
Total time and savings deposits$1,500,163,000341
Noninterest-bearing deposits$311,528,000345
Interest-bearing deposits$1,259,170,000365
Retail deposits$1,422,356,000363
Estimated insured deposits$1,464,758,000295
IRAs and Keogh plan accounts$33,444,000775
Brokered deposits$52,280,000412
Fully insured brokered deposits$52,280,000391
Deposits obtained via list services, yet not brokered$7,469,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,524,634,000373
Deposits held in domestic offices$1,524,634,000372
Individuals, partnerships, and corporations$1,245,782,000414
U.S. Government$01,377
States and political subdivisions in the U.S.$270,089,000152
Commercial banks and other depository institutions in U.S.$8,762,000790
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,394,000686
Demand deposits$67,254,000925
Nontransaction accounts$1,387,239,000358
Money market deposit accounts (MMDAs)$340,349,000483
Other savings deposits (excluding MMDAs)$716,061,000170
Total time deposits$330,829,000492
Total time and savings deposits$1,457,379,000350
Noninterest-bearing deposits$301,123,000344
Interest-bearing deposits$1,223,511,000371
Retail deposits$1,390,876,000365
Estimated insured deposits$1,283,946,000342
IRAs and Keogh plan accounts$33,190,000791
Brokered deposits$49,991,000420
Fully insured brokered deposits$49,991,000400
Deposits obtained via list services, yet not brokered$7,469,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,419,239,000396
Deposits held in domestic offices$1,419,239,000393
Individuals, partnerships, and corporations$1,186,630,000426
U.S. Government$01,424
States and political subdivisions in the U.S.$219,974,000184
Commercial banks and other depository institutions in U.S.$12,635,000633
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,036,000809
Demand deposits$59,862,0001,035
Nontransaction accounts$1,296,203,000377
Money market deposit accounts (MMDAs)$346,445,000471
Other savings deposits (excluding MMDAs)$635,386,000198
Total time deposits$314,372,000545
Total time and savings deposits$1,359,377,000376
Noninterest-bearing deposits$247,375,000410
Interest-bearing deposits$1,171,864,000394
Retail deposits$1,306,662,000381
Estimated insured deposits$1,219,151,000357
IRAs and Keogh plan accounts$32,838,000801
Brokered deposits$48,653,000428
Fully insured brokered deposits$48,653,000407
Deposits obtained via list services, yet not brokered$12,635,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,392,856,000410
Deposits held in domestic offices$1,392,856,000407
Individuals, partnerships, and corporations$1,201,764,000427
U.S. Government$01,583
States and political subdivisions in the U.S.$179,452,000214
Commercial banks and other depository institutions in U.S.$11,640,000678
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,075,000723
Demand deposits$66,024,000958
Nontransaction accounts$1,259,781,000385
Money market deposit accounts (MMDAs)$296,485,000530
Other savings deposits (excluding MMDAs)$664,449,000185
Total time deposits$298,847,000597
Total time and savings deposits$1,326,832,000386
Noninterest-bearing deposits$261,779,000388
Interest-bearing deposits$1,131,077,000396
Retail deposits$1,308,431,000388
Estimated insured deposits$1,229,366,000366
IRAs and Keogh plan accounts$34,374,000780
Brokered deposits$32,337,000560
Fully insured brokered deposits$32,337,000533
Deposits obtained via list services, yet not brokered$11,640,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,225,337,000446
Deposits held in domestic offices$1,225,337,000445
Individuals, partnerships, and corporations$1,066,967,000461
U.S. Government$01,457
States and political subdivisions in the U.S.$144,323,000271
Commercial banks and other depository institutions in U.S.$14,047,000591
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,790,000880
Demand deposits$46,541,0001,326
Nontransaction accounts$1,117,547,000433
Money market deposit accounts (MMDAs)$259,542,000566
Other savings deposits (excluding MMDAs)$585,448,000197
Total time deposits$272,557,000686
Total time and savings deposits$1,178,796,000425
Noninterest-bearing deposits$211,662,000433
Interest-bearing deposits$1,013,675,000436
Retail deposits$1,148,597,000421
Estimated insured deposits$1,094,938,000410
IRAs and Keogh plan accounts$30,880,000898
Brokered deposits$36,776,000516
Fully insured brokered deposits$36,776,000490
Deposits obtained via list services, yet not brokered$14,047,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,204,901,000458
Deposits held in domestic offices$1,204,901,000456
Individuals, partnerships, and corporations$1,050,799,000469
U.S. Government$01,535
States and political subdivisions in the U.S.$140,055,000259
Commercial banks and other depository institutions in U.S.$14,047,000590
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,392,000904
Demand deposits$47,062,0001,277
Nontransaction accounts$1,100,509,000430
Money market deposit accounts (MMDAs)$245,067,000590
Other savings deposits (excluding MMDAs)$571,595,000198
Total time deposits$283,847,000666
Total time and savings deposits$1,157,839,000424
Noninterest-bearing deposits$193,748,000451
Interest-bearing deposits$1,011,153,000438
Retail deposits$1,131,050,000425
Estimated insured deposits$1,085,244,000409
IRAs and Keogh plan accounts$32,500,000854
Brokered deposits$40,582,000496
Fully insured brokered deposits$40,582,000470
Deposits obtained via list services, yet not brokered$14,047,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,087,991,000493
Deposits held in domestic offices$1,087,991,000491
Individuals, partnerships, and corporations$929,842,000522
U.S. Government$01,579
States and political subdivisions in the U.S.$144,405,000265
Commercial banks and other depository institutions in U.S.$13,744,000596
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,668,0001,016
Demand deposits$44,387,0001,337
Nontransaction accounts$992,323,000481
Money market deposit accounts (MMDAs)$212,815,000660
Other savings deposits (excluding MMDAs)$516,169,000215
Total time deposits$263,340,000770
Total time and savings deposits$1,043,604,000470
Noninterest-bearing deposits$201,601,000434
Interest-bearing deposits$886,390,000493
Retail deposits$1,015,419,000457
Estimated insured deposits$1,006,314,000439
IRAs and Keogh plan accounts$28,714,000973
Brokered deposits$42,248,000500
Fully insured brokered deposits$42,248,000472
Deposits obtained via list services, yet not brokered$13,744,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,034,987,000514
Deposits held in domestic offices$1,034,987,000510
Individuals, partnerships, and corporations$884,860,000539
U.S. Government$01,780
States and political subdivisions in the U.S.$136,383,000251
Commercial banks and other depository institutions in U.S.$13,744,000562
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,732,0001,002
Demand deposits$46,613,0001,204
Nontransaction accounts$941,255,000499
Money market deposit accounts (MMDAs)$199,879,000684
Other savings deposits (excluding MMDAs)$472,020,000220
Total time deposits$269,356,000772
Total time and savings deposits$988,374,000489
Noninterest-bearing deposits$173,352,000467
Interest-bearing deposits$861,635,000517
Retail deposits$964,586,000471
Estimated insured deposits$959,044,000453
IRAs and Keogh plan accounts$29,021,000974
Brokered deposits$41,780,000533
Fully insured brokered deposits$41,780,000496
Deposits obtained via list services, yet not brokered$13,744,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,016,686,000526
Deposits held in domestic offices$1,016,686,000523
Individuals, partnerships, and corporations$870,008,000553
U.S. Government$01,652
States and political subdivisions in the U.S.$132,935,000253
Commercial banks and other depository institutions in U.S.$13,744,000563
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,524,0001,019
Demand deposits$40,112,0001,361
Nontransaction accounts$928,163,000512
Money market deposit accounts (MMDAs)$204,820,000660
Other savings deposits (excluding MMDAs)$446,549,000226
Total time deposits$276,794,000761
Total time and savings deposits$976,575,000503
Noninterest-bearing deposits$160,032,000479
Interest-bearing deposits$856,654,000520
Retail deposits$946,076,000488
Estimated insured deposits$936,872,000464
IRAs and Keogh plan accounts$29,320,000975
Brokered deposits$42,722,000533
Fully insured brokered deposits$42,722,000498
Deposits obtained via list services, yet not brokered$13,744,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,005,641,000527
Deposits held in domestic offices$1,005,641,000524
Individuals, partnerships, and corporations$846,300,000573
U.S. Government$01,633
States and political subdivisions in the U.S.$145,596,000226
Commercial banks and other depository institutions in U.S.$13,744,000576
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,005,000879
Demand deposits$51,470,000933
Nontransaction accounts$911,635,000525
Money market deposit accounts (MMDAs)$204,182,000650
Other savings deposits (excluding MMDAs)$420,170,000233
Total time deposits$287,283,000762
Total time and savings deposits$954,170,000507
Noninterest-bearing deposits$157,089,000476
Interest-bearing deposits$848,552,000527
Retail deposits$936,326,000489
Estimated insured deposits$930,169,000466
IRAs and Keogh plan accounts$29,027,000989
Brokered deposits$37,789,000615
Fully insured brokered deposits$37,789,000582
Deposits obtained via list services, yet not brokered$13,744,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$983,725,000547
Deposits held in domestic offices$983,725,000545
Individuals, partnerships, and corporations$820,697,000606
U.S. Government$01,643
States and political subdivisions in the U.S.$148,540,000221
Commercial banks and other depository institutions in U.S.$14,488,000580
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,694,000977
Demand deposits$42,257,0001,155
Nontransaction accounts$896,031,000542
Money market deposit accounts (MMDAs)$204,739,000651
Other savings deposits (excluding MMDAs)$404,710,000249
Total time deposits$286,582,000782
Total time and savings deposits$941,468,000519
Noninterest-bearing deposits$147,261,000492
Interest-bearing deposits$836,464,000548
Retail deposits$919,107,000497
Estimated insured deposits$910,593,000486
IRAs and Keogh plan accounts$29,300,000992
Brokered deposits$34,699,000691
Fully insured brokered deposits$34,699,000654
Deposits obtained via list services, yet not brokered$14,488,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$930,907,000585
Deposits held in domestic offices$930,907,000583
Individuals, partnerships, and corporations$791,237,000628
U.S. Government$14,011,00023
States and political subdivisions in the U.S.$125,659,000259
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,137,0001,107
Demand deposits$35,687,0001,398
Nontransaction accounts$851,770,000566
Money market deposit accounts (MMDAs)$188,203,000687
Other savings deposits (excluding MMDAs)$355,242,000272
Total time deposits$308,325,000747
Total time and savings deposits$895,220,000553
Noninterest-bearing deposits$136,618,000509
Interest-bearing deposits$794,289,000575
Retail deposits$851,376,000533
Estimated insured deposits$873,117,000498
IRAs and Keogh plan accounts$30,892,000933
Brokered deposits$43,731,000599
Fully insured brokered deposits$43,731,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$898,932,000604
Deposits held in domestic offices$898,932,000601
Individuals, partnerships, and corporations$765,874,000646
U.S. Government$14,030,00026
States and political subdivisions in the U.S.$119,028,000275
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,343,000767
Demand deposits$47,136,000934
Nontransaction accounts$804,589,000587
Money market deposit accounts (MMDAs)$176,991,000731
Other savings deposits (excluding MMDAs)$296,063,000330
Total time deposits$331,535,000699
Total time and savings deposits$851,796,000576
Noninterest-bearing deposits$138,143,000489
Interest-bearing deposits$760,789,000605
Retail deposits$806,718,000562
Estimated insured deposits$858,072,000488
IRAs and Keogh plan accounts$24,938,0001,176
Brokered deposits$51,297,000575
Fully insured brokered deposits$51,297,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$759,625,000709
Deposits held in domestic offices$759,625,000706
Individuals, partnerships, and corporations$638,063,000773
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$121,550,000258
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,939,0002,457
Demand deposits$12,159,0004,164
Nontransaction accounts$717,686,000659
Money market deposit accounts (MMDAs)$152,900,000798
Other savings deposits (excluding MMDAs)$287,459,000324
Total time deposits$277,327,000893
Total time and savings deposits$747,466,000658
Noninterest-bearing deposits$112,637,000572
Interest-bearing deposits$646,988,000714
Retail deposits$668,681,000673
Estimated insured deposits$607,038,000713
IRAs and Keogh plan accounts$23,856,0001,229
Brokered deposits$49,043,000632
Fully insured brokered deposits$49,043,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$754,871,000726
Deposits held in domestic offices$754,871,000723
Individuals, partnerships, and corporations$625,064,000803
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$129,795,000265
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,797,0002,763
Demand deposits$9,831,0004,801
Nontransaction accounts$717,074,000669
Money market deposit accounts (MMDAs)$163,504,000772
Other savings deposits (excluding MMDAs)$282,618,000327
Total time deposits$270,952,000949
Total time and savings deposits$745,040,000673
Noninterest-bearing deposits$109,348,000582
Interest-bearing deposits$645,523,000726
Retail deposits$663,819,000683
Estimated insured deposits$593,694,000733
IRAs and Keogh plan accounts$23,155,0001,272
Brokered deposits$58,331,000614
Fully insured brokered deposits$58,331,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$728,787,000749
Deposits held in domestic offices$728,787,000746
Individuals, partnerships, and corporations$610,125,000823
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$118,633,000272
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,398,0001,856
Demand deposits$20,476,0002,685
Nontransaction accounts$676,389,000717
Money market deposit accounts (MMDAs)$149,710,000810
Other savings deposits (excluding MMDAs)$248,038,000355
Total time deposits$278,641,000935
Total time and savings deposits$708,311,000714
Noninterest-bearing deposits$120,028,000535
Interest-bearing deposits$608,759,000767
Retail deposits$579,274,000740
Estimated insured deposits$585,794,000755
IRAs and Keogh plan accounts$21,663,0001,347
Brokered deposits$65,244,000578
Fully insured brokered deposits$22,829,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$692,628,000795
Deposits held in domestic offices$692,628,000791
Individuals, partnerships, and corporations$574,774,000891
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$117,841,000261
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,866,0001,865
Demand deposits$24,197,0002,054
Nontransaction accounts$643,762,000766
Money market deposit accounts (MMDAs)$152,993,000798
Other savings deposits (excluding MMDAs)$210,768,000416
Total time deposits$280,001,000971
Total time and savings deposits$668,431,000760
Noninterest-bearing deposits$105,685,000587
Interest-bearing deposits$586,943,000808
Retail deposits$547,219,000784
Estimated insured deposits$559,247,000814
IRAs and Keogh plan accounts$20,662,0001,414
Brokered deposits$68,684,000598
Fully insured brokered deposits$29,492,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$675,498,000819
Deposits held in domestic offices$675,498,000818
Individuals, partnerships, and corporations$568,891,000897
U.S. Government$30,000929
States and political subdivisions in the U.S.$104,554,000297
Commercial banks and other depository institutions in U.S.$2,023,0001,526
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,757,0001,375
Demand deposits$38,163,0001,128
Nontransaction accounts$614,741,000802
Money market deposit accounts (MMDAs)$142,245,000818
Other savings deposits (excluding MMDAs)$198,844,000434
Total time deposits$273,652,0001,027
Total time and savings deposits$637,335,000796
Noninterest-bearing deposits$109,855,000565
Interest-bearing deposits$565,643,000854
Retail deposits$546,083,000802
Estimated insured deposits$464,577,000854
IRAs and Keogh plan accounts$20,324,0001,425
Brokered deposits$71,513,000640
Fully insured brokered deposits$36,118,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$705,038,000776
Deposits held in domestic offices$705,038,000774
Individuals, partnerships, and corporations$601,998,000836
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$100,906,000317
Commercial banks and other depository institutions in U.S.$2,110,0001,495
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,719,0001,534
Demand deposits$27,110,0001,775
Nontransaction accounts$650,319,000749
Money market deposit accounts (MMDAs)$171,216,000717
Other savings deposits (excluding MMDAs)$210,845,000388
Total time deposits$268,258,0001,058
Total time and savings deposits$677,928,000738
Noninterest-bearing deposits$105,750,000589
Interest-bearing deposits$599,288,000788
Retail deposits$580,424,000759
Estimated insured deposits$465,851,000848
IRAs and Keogh plan accounts$19,665,0001,423
Brokered deposits$79,994,000624
Fully insured brokered deposits$38,528,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$514,785,0001,047
Deposits held in domestic offices$514,785,0001,045
Individuals, partnerships, and corporations$453,777,0001,094
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$59,496,000506
Commercial banks and other depository institutions in U.S.$1,473,0001,607
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,742,0001,814
Demand deposits$22,866,0002,252
Nontransaction accounts$466,043,0001,024
Money market deposit accounts (MMDAs)$111,524,000949
Other savings deposits (excluding MMDAs)$167,122,000487
Total time deposits$187,397,0001,484
Total time and savings deposits$491,919,0001,001
Noninterest-bearing deposits$82,112,000749
Interest-bearing deposits$432,673,0001,087
Retail deposits$442,360,000950
Estimated insured deposits$338,956,0001,148
IRAs and Keogh plan accounts$16,405,0001,644
Brokered deposits$43,896,000979
Fully insured brokered deposits$25,142,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$460,412,0001,144
Deposits held in domestic offices$460,412,0001,141
Individuals, partnerships, and corporations$420,240,0001,162
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$38,340,000807
Commercial banks and other depository institutions in U.S.$1,800,0001,422
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,297,0002,495
Demand deposits$20,106,0002,553
Nontransaction accounts$423,115,0001,102
Money market deposit accounts (MMDAs)$125,494,000895
Other savings deposits (excluding MMDAs)$111,241,000737
Total time deposits$186,380,0001,447
Total time and savings deposits$440,306,0001,097
Noninterest-bearing deposits$74,389,000820
Interest-bearing deposits$386,023,0001,210
Retail deposits$388,141,0001,084
Estimated insured deposits$342,335,0001,115
IRAs and Keogh plan accounts$17,892,0001,452
Brokered deposits$43,914,000862
Fully insured brokered deposits$35,562,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$438,330,0001,197
Deposits held in domestic offices$438,330,0001,193
Individuals, partnerships, and corporations$403,177,0001,201
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$35,127,000858
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$38,665,0002,474
Demand deposits$27,772,0001,763
Nontransaction accounts$399,665,0001,151
Money market deposit accounts (MMDAs)$97,044,0001,098
Other savings deposits (excluding MMDAs)$110,173,000756
Total time deposits$192,448,0001,374
Total time and savings deposits$410,558,0001,171
Noninterest-bearing deposits$79,862,000765
Interest-bearing deposits$358,468,0001,287
Retail deposits$360,172,0001,175
Estimated insured deposits$332,985,0001,132
IRAs and Keogh plan accounts$17,805,0001,445
Brokered deposits$23,404,0001,081
Fully insured brokered deposits$23,404,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$434,427,0001,214
Deposits held in domestic offices$434,427,0001,209
Individuals, partnerships, and corporations$391,346,0001,249
U.S. Government$49,000820
States and political subdivisions in the U.S.$40,008,000751
Commercial banks and other depository institutions in U.S.$3,024,0001,078
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,906,0002,987
Demand deposits$25,435,0001,959
Nontransaction accounts$401,521,0001,133
Money market deposit accounts (MMDAs)$95,727,0001,113
Other savings deposits (excluding MMDAs)$107,465,000768
Total time deposits$198,329,0001,334
Total time and savings deposits$408,992,0001,169
Noninterest-bearing deposits$76,149,000789
Interest-bearing deposits$358,278,0001,290
Retail deposits$354,297,0001,188
Estimated insured deposits$330,910,0001,138
IRAs and Keogh plan accounts$19,144,0001,349
Brokered deposits$26,025,000953
Fully insured brokered deposits$26,025,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$436,722,0001,196
Deposits held in domestic offices$436,722,0001,193
Individuals, partnerships, and corporations$390,947,0001,235
U.S. Government$74,0001,020
States and political subdivisions in the U.S.$44,033,000675
Commercial banks and other depository institutions in U.S.$1,668,0001,225
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,316,0001,770
Demand deposits$35,176,0001,266
Nontransaction accounts$387,406,0001,166
Money market deposit accounts (MMDAs)$101,343,0001,058
Other savings deposits (excluding MMDAs)$88,561,000923
Total time deposits$197,502,0001,321
Total time and savings deposits$401,546,0001,175
Noninterest-bearing deposits$74,187,000839
Interest-bearing deposits$362,535,0001,261
Retail deposits$360,096,0001,151
Estimated insured deposits$288,367,0001,298
IRAs and Keogh plan accounts$17,940,0001,415
Brokered deposits$23,631,000991
Fully insured brokered deposits$23,631,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$442,593,0001,162
Deposits held in domestic offices$442,593,0001,158
Individuals, partnerships, and corporations$393,218,0001,219
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$48,359,000569
Commercial banks and other depository institutions in U.S.$992,0001,383
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,546,0002,658
Demand deposits$27,074,0001,799
Nontransaction accounts$407,047,0001,105
Money market deposit accounts (MMDAs)$110,119,000987
Other savings deposits (excluding MMDAs)$104,334,000788
Total time deposits$192,594,0001,351
Total time and savings deposits$415,519,0001,130
Noninterest-bearing deposits$77,674,000784
Interest-bearing deposits$364,919,0001,242
Retail deposits$364,134,0001,129
Estimated insured deposits$324,342,0001,137
IRAs and Keogh plan accounts$20,188,0001,274
Brokered deposits$16,395,0001,240
Fully insured brokered deposits$16,395,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$441,406,0001,185
Deposits held in domestic offices$441,406,0001,181
Individuals, partnerships, and corporations$398,116,0001,215
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$42,860,000649
Commercial banks and other depository institutions in U.S.$397,0001,842
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,561,0002,656
Demand deposits$28,608,0001,836
Nontransaction accounts$403,845,0001,120
Money market deposit accounts (MMDAs)$115,970,000958
Other savings deposits (excluding MMDAs)$100,341,000832
Total time deposits$187,534,0001,387
Total time and savings deposits$412,798,0001,149
Noninterest-bearing deposits$81,122,000792
Interest-bearing deposits$360,284,0001,254
Retail deposits$361,552,0001,155
Estimated insured deposits$318,478,0001,178
IRAs and Keogh plan accounts$20,010,0001,282
Brokered deposits$10,538,0001,552
Fully insured brokered deposits$10,538,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$434,754,0001,202
Deposits held in domestic offices$434,754,0001,198
Individuals, partnerships, and corporations$402,582,0001,191
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$31,385,000913
Commercial banks and other depository institutions in U.S.$751,0001,543
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,782,0003,070
Demand deposits$25,217,0002,163
Nontransaction accounts$400,972,0001,121
Money market deposit accounts (MMDAs)$111,827,000973
Other savings deposits (excluding MMDAs)$104,926,000793
Total time deposits$184,219,0001,405
Total time and savings deposits$409,537,0001,154
Noninterest-bearing deposits$81,160,000783
Interest-bearing deposits$353,594,0001,275
Retail deposits$355,313,0001,171
Estimated insured deposits$312,990,0001,187
IRAs and Keogh plan accounts$458,0007,700
Brokered deposits$7,845,0001,782
Fully insured brokered deposits$7,845,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$425,415,0001,206
Deposits held in domestic offices$425,415,0001,204
Individuals, partnerships, and corporations$390,214,0001,225
U.S. Government$84,000968
States and political subdivisions in the U.S.$34,850,000818
Commercial banks and other depository institutions in U.S.$267,0002,114
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,650,0002,599
Demand deposits$30,668,0001,773
Nontransaction accounts$385,765,0001,136
Money market deposit accounts (MMDAs)$111,102,000970
Other savings deposits (excluding MMDAs)$107,962,000762
Total time deposits$166,701,0001,536
Total time and savings deposits$394,747,0001,172
Noninterest-bearing deposits$82,592,000789
Interest-bearing deposits$342,823,0001,298
Retail deposits$355,517,0001,099
Estimated insured deposits$301,403,0001,208
IRAs and Keogh plan accounts$17,931,0001,372
Brokered deposits$4,080,0002,243
Fully insured brokered deposits$4,080,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$397,354,0001,279
Deposits held in domestic offices$397,354,0001,274
Individuals, partnerships, and corporations$366,363,0001,301
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$30,752,000872
Commercial banks and other depository institutions in U.S.$205,0002,223
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,811,000499
Demand deposits$75,877,000552
Nontransaction accounts$275,543,0001,578
Money market deposit accounts (MMDAs)$104,250,0001,001
Other savings deposits (excluding MMDAs)$14,401,0002,843
Total time deposits$156,892,0001,600
Total time and savings deposits$321,477,0001,442
Noninterest-bearing deposits$75,877,000858
Interest-bearing deposits$321,477,0001,372
Retail deposits$331,147,0001,163
Estimated insured deposits$288,429,0001,255
IRAs and Keogh plan accounts$15,068,0001,616
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$393,159,0001,272
Deposits held in domestic offices$393,159,0001,268
Individuals, partnerships, and corporations$362,273,0001,303
U.S. Government$50,000945
States and political subdivisions in the U.S.$30,636,000854
Commercial banks and other depository institutions in U.S.$200,0002,256
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,122,000515
Demand deposits$85,080,000534
Nontransaction accounts$264,037,0001,596
Money market deposit accounts (MMDAs)$97,877,0001,041
Other savings deposits (excluding MMDAs)$15,069,0002,826
Total time deposits$151,091,0001,610
Total time and savings deposits$308,079,0001,477
Noninterest-bearing deposits$85,080,000776
Interest-bearing deposits$308,079,0001,416
Retail deposits$330,171,0001,163
Estimated insured deposits$283,538,0001,265
IRAs and Keogh plan accounts$15,475,0001,557
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$391,966,0001,267
Deposits held in domestic offices$391,966,0001,263
Individuals, partnerships, and corporations$356,928,0001,295
U.S. Government$50,000939
States and political subdivisions in the U.S.$30,913,000850
Commercial banks and other depository institutions in U.S.$4,075,000863
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,744,000576
Demand deposits$76,973,000612
Nontransaction accounts$268,222,0001,535
Money market deposit accounts (MMDAs)$104,892,000965
Other savings deposits (excluding MMDAs)$15,368,0002,851
Total time deposits$147,962,0001,580
Total time and savings deposits$314,993,0001,410
Noninterest-bearing deposits$76,973,000872
Interest-bearing deposits$314,993,0001,358
Retail deposits$329,411,0001,165
Estimated insured deposits$284,873,0001,231
IRAs and Keogh plan accounts$12,698,0001,821
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$385,172,0001,267
Deposits held in domestic offices$385,172,0001,265
Individuals, partnerships, and corporations$355,470,0001,277
U.S. Government$93,0001,023
States and political subdivisions in the U.S.$29,508,000899
Commercial banks and other depository institutions in U.S.$101,0002,533
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,385,000549
Demand deposits$86,152,000547
Nontransaction accounts$253,787,0001,585
Money market deposit accounts (MMDAs)$96,279,000997
Other savings deposits (excluding MMDAs)$15,839,0002,773
Total time deposits$141,669,0001,603
Total time and savings deposits$299,020,0001,459
Noninterest-bearing deposits$86,152,000786
Interest-bearing deposits$299,020,0001,407
Retail deposits$325,665,0001,165
Estimated insured deposits$296,462,0001,146
IRAs and Keogh plan accounts$12,380,0001,831
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$348,532,0001,383
Deposits held in domestic offices$348,532,0001,379
Individuals, partnerships, and corporations$321,640,0001,409
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$26,762,000943
Commercial banks and other depository institutions in U.S.$101,0002,563
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,177,000618
Demand deposits$75,715,000626
Nontransaction accounts$230,355,0001,680
Money market deposit accounts (MMDAs)$76,790,0001,168
Other savings deposits (excluding MMDAs)$14,936,0002,933
Total time deposits$138,629,0001,570
Total time and savings deposits$272,817,0001,553
Noninterest-bearing deposits$75,715,000884
Interest-bearing deposits$272,817,0001,522
Retail deposits$293,024,0001,295
Estimated insured deposits$267,878,0001,295
IRAs and Keogh plan accounts$12,176,0001,867
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$348,032,0001,354
Deposits held in domestic offices$348,032,0001,350
Individuals, partnerships, and corporations$316,762,0001,390
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$31,027,000821
Commercial banks and other depository institutions in U.S.$200,0002,269
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,778,000628
Demand deposits$75,692,000640
Nontransaction accounts$227,254,0001,651
Money market deposit accounts (MMDAs)$75,901,0001,152
Other savings deposits (excluding MMDAs)$15,095,0002,936
Total time deposits$136,258,0001,552
Total time and savings deposits$272,340,0001,512
Noninterest-bearing deposits$75,735,000876
Interest-bearing deposits$272,297,0001,492
Retail deposits$293,111,0001,268
Estimated insured deposits$267,256,0001,271
IRAs and Keogh plan accounts$12,071,0001,870
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$359,329,0001,284
Deposits held in domestic offices$359,329,0001,281
Individuals, partnerships, and corporations$325,158,0001,330
U.S. Government$123,000498
States and political subdivisions in the U.S.$33,848,000738
Commercial banks and other depository institutions in U.S.$200,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,094,000695
Demand deposits$71,520,000676
Nontransaction accounts$245,235,0001,511
Money market deposit accounts (MMDAs)$96,680,000950
Other savings deposits (excluding MMDAs)$14,507,0003,075
Total time deposits$134,048,0001,508
Total time and savings deposits$287,809,0001,408
Noninterest-bearing deposits$76,748,000836
Interest-bearing deposits$282,581,0001,403
Retail deposits$304,436,0001,218
Estimated insured deposits$271,798,0001,230
IRAs and Keogh plan accounts$12,072,0001,865
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$367,399,0001,238
Deposits held in domestic offices$367,399,0001,235
Individuals, partnerships, and corporations$341,489,0001,239
U.S. Government$47,0001,400
States and political subdivisions in the U.S.$25,663,0001,003
Commercial banks and other depository institutions in U.S.$200,0002,267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,590,000502
Demand deposits$94,268,000487
Nontransaction accounts$216,809,0001,670
Money market deposit accounts (MMDAs)$73,307,0001,180
Other savings deposits (excluding MMDAs)$14,406,0003,081
Total time deposits$129,096,0001,518
Total time and savings deposits$273,131,0001,464
Noninterest-bearing deposits$94,268,000667
Interest-bearing deposits$273,131,0001,445
Retail deposits$315,106,0001,154
Estimated insured deposits$272,353,0001,210
IRAs and Keogh plan accounts$12,105,0001,856
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$243,628,0001,898
Deposits held in domestic offices$243,628,0001,892
Individuals, partnerships, and corporations$230,200,0001,864
U.S. Government$45,000981
States and political subdivisions in the U.S.$13,183,0001,876
Commercial banks and other depository institutions in U.S.$200,0002,263
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,013,0001,223
Demand deposits$59,572,000802
Nontransaction accounts$166,615,0002,094
Money market deposit accounts (MMDAs)$55,481,0001,435
Other savings deposits (excluding MMDAs)$7,858,0004,459
Total time deposits$103,276,0001,882
Total time and savings deposits$184,056,0002,135
Noninterest-bearing deposits$59,572,0001,041
Interest-bearing deposits$184,056,0002,131
Retail deposits$203,124,0001,860
Estimated insured deposits$194,992,0001,782
IRAs and Keogh plan accounts$9,509,0002,347
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$227,909,0002,011
Deposits held in domestic offices$227,909,0002,004
Individuals, partnerships, and corporations$217,882,0001,947
U.S. Government$59,000909
States and political subdivisions in the U.S.$9,768,0002,467
Commercial banks and other depository institutions in U.S.$200,0002,328
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,353,0001,447
Demand deposits$53,122,000948
Nontransaction accounts$159,556,0002,144
Money market deposit accounts (MMDAs)$49,576,0001,559
Other savings deposits (excluding MMDAs)$7,781,0004,511
Total time deposits$102,199,0001,880
Total time and savings deposits$174,787,0002,224
Noninterest-bearing deposits$53,122,0001,182
Interest-bearing deposits$174,787,0002,219
Retail deposits$187,956,0002,002
Estimated insured deposits$178,539,0001,945
IRAs and Keogh plan accounts$9,518,0002,365
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$222,562,0002,046
Deposits held in domestic offices$222,562,0002,041
Individuals, partnerships, and corporations$215,117,0001,950
U.S. Government$60,000873
States and political subdivisions in the U.S.$7,185,0003,130
Commercial banks and other depository institutions in U.S.$200,0002,315
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,182,0001,621
Demand deposits$48,513,0001,032
Nontransaction accounts$159,380,0002,126
Money market deposit accounts (MMDAs)$42,714,0001,733
Other savings deposits (excluding MMDAs)$8,037,0004,421
Total time deposits$108,629,0001,775
Total time and savings deposits$174,049,0002,219
Noninterest-bearing deposits$48,513,0001,246
Interest-bearing deposits$174,049,0002,213
Retail deposits$181,925,0002,056
Estimated insured deposits$183,459,0001,901
IRAs and Keogh plan accounts$9,406,0002,391
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$219,445,0002,068
Deposits held in domestic offices$219,445,0002,065
Individuals, partnerships, and corporations$211,575,0001,980
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$7,618,0003,003
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,760,0001,557
Demand deposits$45,870,0001,018
Nontransaction accounts$159,685,0001,820
Money market deposit accounts (MMDAs)$39,200,0001,644
Other savings deposits (excluding MMDAs)$8,472,0003,684
Total time deposits$112,013,0001,432
Total time and savings deposits$173,575,0002,243
Noninterest-bearing deposits$45,870,0001,325
Interest-bearing deposits$173,575,0002,220
Retail deposits$176,795,0002,116
Estimated insured deposits$187,936,0001,840
IRAs and Keogh plan accounts$9,610,0002,339
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$222,818,0002,037
Deposits held in domestic offices$222,818,0002,033
Individuals, partnerships, and corporations$215,949,0001,950
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$6,650,0003,153
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,529,0001,571
Demand deposits$44,893,0001,034
Nontransaction accounts$165,289,0001,743
Money market deposit accounts (MMDAs)$38,271,0001,673
Other savings deposits (excluding MMDAs)$8,570,0003,657
Total time deposits$118,448,0001,352
Total time and savings deposits$177,925,0002,195
Noninterest-bearing deposits$44,893,0001,341
Interest-bearing deposits$177,925,0002,182
Retail deposits$177,791,0002,111
Estimated insured deposits$192,167,0001,827
IRAs and Keogh plan accounts$9,639,0002,381
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$221,429,0002,030
Deposits held in domestic offices$221,429,0002,025
Individuals, partnerships, and corporations$214,606,0001,955
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$6,600,0003,154
Commercial banks and other depository institutions in U.S.$200,0002,375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,304,0001,590
Demand deposits$44,397,0001,061
Nontransaction accounts$164,125,0001,739
Money market deposit accounts (MMDAs)$37,408,0001,646
Other savings deposits (excluding MMDAs)$7,892,0003,779
Total time deposits$118,825,0001,350
Total time and savings deposits$177,032,0002,181
Noninterest-bearing deposits$44,397,0001,350
Interest-bearing deposits$177,032,0002,164
Retail deposits$176,924,0002,110
Estimated insured deposits$190,579,0001,855
IRAs and Keogh plan accounts$9,520,0002,409
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$212,342,0002,090
Deposits held in domestic offices$212,342,0002,086
Individuals, partnerships, and corporations$204,254,0002,030
U.S. Government$44,0001,145
States and political subdivisions in the U.S.$7,495,0002,932
Commercial banks and other depository institutions in U.S.$549,0001,771
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,373,0001,623
Demand deposits$40,904,0001,088
Nontransaction accounts$157,969,0001,791
Money market deposit accounts (MMDAs)$35,600,0001,680
Other savings deposits (excluding MMDAs)$7,084,0003,996
Total time deposits$115,285,0001,413
Total time and savings deposits$171,438,0002,230
Noninterest-bearing deposits$40,904,0001,372
Interest-bearing deposits$171,438,0002,215
Retail deposits$170,648,0002,147
Estimated insured deposits$183,006,0001,910
IRAs and Keogh plan accounts$8,205,0002,736
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$196,996,0002,203
Deposits held in domestic offices$196,996,0002,199
Individuals, partnerships, and corporations$190,398,0002,128
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$6,334,0003,275
Commercial banks and other depository institutions in U.S.$228,0002,197
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,609,0001,610
Demand deposits$40,958,0001,081
Nontransaction accounts$142,387,0001,914
Money market deposit accounts (MMDAs)$33,634,0001,715
Other savings deposits (excluding MMDAs)$6,993,0003,874
Total time deposits$101,760,0001,585
Total time and savings deposits$156,038,0002,384
Noninterest-bearing deposits$40,959,0001,353
Interest-bearing deposits$156,037,0002,379
Retail deposits$162,258,0002,226
Estimated insured deposits$171,740,0001,994
IRAs and Keogh plan accounts$8,264,0002,669
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$173,152,0002,385
Deposits held in domestic offices$173,152,0002,379
Individuals, partnerships, and corporations$169,558,0002,255
U.S. Government$54,0001,676
States and political subdivisions in the U.S.$3,486,0004,487
Commercial banks and other depository institutions in U.S.$54,0002,845
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,085,0001,717
Demand deposits$38,846,0001,137
Nontransaction accounts$123,067,0002,081
Money market deposit accounts (MMDAs)$33,083,0001,576
Other savings deposits (excluding MMDAs)$6,201,0003,914
Total time deposits$83,783,0001,945
Total time and savings deposits$134,306,0002,622
Noninterest-bearing deposits$38,846,0001,368
Interest-bearing deposits$134,306,0002,626
Retail deposits$145,928,0002,338
Estimated insured deposits$151,968,0002,155
IRAs and Keogh plan accounts$7,690,0002,758
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$151,392,0002,586
Deposits held in domestic offices$151,392,0002,580
Individuals, partnerships, and corporations$146,721,0002,476
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$4,653,0003,823
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$44,993,0001,834
Demand deposits$33,101,0001,325
Nontransaction accounts$106,399,0002,287
Money market deposit accounts (MMDAs)$29,769,0001,527
Other savings deposits (excluding MMDAs)$5,797,0003,893
Total time deposits$70,833,0002,294
Total time and savings deposits$118,291,0002,815
Noninterest-bearing deposits$33,101,0001,529
Interest-bearing deposits$118,291,0002,837
Retail deposits$128,225,0002,532
Estimated insured deposits$133,278,0002,386
IRAs and Keogh plan accounts$7,339,0002,806
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$33,847,0007,639
Deposits held in domestic offices$33,847,0007,637
Individuals, partnerships, and corporations$31,817,0007,437
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$2,015,0005,708
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$10,211,0006,242
Demand deposits$7,233,0005,028
Nontransaction accounts$23,636,0006,761
Money market deposit accounts (MMDAs)$6,869,0004,193
Other savings deposits (excluding MMDAs)$1,406,0007,545
Total time deposits$15,361,0006,857
Total time and savings deposits$26,614,0007,815
Noninterest-bearing deposits$7,233,0005,327
Interest-bearing deposits$26,614,0007,867
Retail deposits$31,122,0007,394
Estimated insured deposits$31,213,0007,424
IRAs and Keogh plan accounts$2,223,0006,383
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$37,247,0007,432
Deposits held in domestic offices$37,247,0007,431
Individuals, partnerships, and corporations$34,749,0007,273
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$2,477,0005,263
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$12,207,0005,814
Demand deposits$8,670,0004,607
Nontransaction accounts$25,040,0006,645
Money market deposit accounts (MMDAs)$8,066,0003,694
Other savings deposits (excluding MMDAs)$1,396,0007,793
Total time deposits$15,578,0006,916
Total time and savings deposits$28,577,0007,717
Noninterest-bearing deposits$8,670,0004,876
Interest-bearing deposits$28,577,0007,770
Retail deposits$34,296,0007,193
Estimated insured deposits$30,615,0007,632
IRAs and Keogh plan accounts$1,967,0006,847
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$34,464,0007,859
Deposits held in domestic offices$34,464,0007,856
Individuals, partnerships, and corporations$32,495,0007,634
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$1,964,0006,006
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,214,0006,078
Demand deposits$7,736,0004,900
Nontransaction accounts$23,250,0006,974
Money market deposit accounts (MMDAs)$6,670,0004,076
Other savings deposits (excluding MMDAs)$1,435,0008,077
Total time deposits$15,145,0007,159
Total time and savings deposits$26,728,0008,112
Noninterest-bearing deposits$7,736,0005,183
Interest-bearing deposits$26,728,0008,181
Retail deposits$31,325,0007,690
Estimated insured deposits$29,119,0007,983
IRAs and Keogh plan accounts$2,044,0007,006
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$33,760,0008,216
Deposits held in domestic offices$33,760,0008,212
Individuals, partnerships, and corporations$31,599,0008,003
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$2,152,0005,776
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,053,0006,063
Demand deposits$8,602,0004,694
Nontransaction accounts$21,707,0007,404
Money market deposit accounts (MMDAs)$6,081,0004,469
Other savings deposits (excluding MMDAs)$1,590,0008,249
Total time deposits$14,036,0007,573
Total time and savings deposits$25,158,0008,617
Noninterest-bearing deposits$8,602,0004,946
Interest-bearing deposits$25,158,0008,707
Retail deposits$31,270,0007,987
Estimated insured deposits$28,159,0008,434
IRAs and Keogh plan accounts$1,867,0007,633
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$31,452,0008,754
Deposits held in domestic offices$31,452,0008,749
Individuals, partnerships, and corporations$29,387,0008,563
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$2,059,0005,919
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,688,0006,996
Demand deposits$5,949,0006,020
Nontransaction accounts$21,764,0007,580
Money market deposit accounts (MMDAs)$6,421,0004,413
Other savings deposits (excluding MMDAs)$1,506,0008,756
Total time deposits$13,837,0007,784
Total time and savings deposits$25,503,0008,844
Noninterest-bearing deposits$5,949,0006,348
Interest-bearing deposits$25,503,0008,948
Retail deposits$29,378,0008,535
Estimated insured deposits$28,599,0008,704
IRAs and Keogh plan accounts$1,861,0007,906
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$30,675,0009,079
Deposits held in domestic offices$30,675,0009,074
Individuals, partnerships, and corporations$29,498,0008,781
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$1,163,0007,537
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,380,0007,396
Demand deposits$4,900,0006,883
Nontransaction accounts$21,295,0007,716
Money market deposit accounts (MMDAs)$6,038,0004,996
Other savings deposits (excluding MMDAs)$1,617,0009,171
Total time deposits$13,640,0007,584
Total time and savings deposits$25,775,0009,021
Noninterest-bearing deposits$4,900,0007,220
Interest-bearing deposits$25,775,0009,120
Retail deposits$28,811,0008,877
Estimated insured deposits$28,271,0008,962
IRAs and Keogh plan accounts$1,852,0008,037
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$31,208,0009,363
Deposits held in domestic offices$31,208,0009,357
Individuals, partnerships, and corporations$30,082,0008,996
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$1,059,0007,847
Commercial banks and other depository institutions in U.S.$50,0004,110
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,855,0007,810
Demand deposits$4,889,0006,944
Nontransaction accounts$22,353,0007,729
Money market deposit accounts (MMDAs)$7,900,0004,573
Other savings deposits (excluding MMDAs)$1,313,0009,980
Total time deposits$13,140,0007,809
Total time and savings deposits$26,319,0009,260
Noninterest-bearing deposits$4,889,0007,303
Interest-bearing deposits$26,319,0009,434
Retail deposits$29,133,0009,218
Estimated insured deposits$29,153,0009,204
IRAs and Keogh plan accounts$1,951,0008,188
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$32,568,0009,390
Deposits held in domestic offices$32,568,0009,385
Individuals, partnerships, and corporations$31,044,0009,285
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$1,457,0006,963
Commercial banks and other depository institutions in U.S.$50,0004,209
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,569,0007,911
Demand deposits$4,282,0007,402
Nontransaction accounts$23,999,0007,503
Money market deposit accounts (MMDAs)$9,941,0003,954
Other savings deposits (excluding MMDAs)$1,285,00010,008
Total time deposits$12,773,0008,229
Total time and savings deposits$28,286,0009,331
Noninterest-bearing deposits$4,282,0007,896
Interest-bearing deposits$28,286,0009,323
Retail deposits$30,293,0009,258
Estimated insured deposits$30,330,0009,290
IRAs and Keogh plan accounts$1,927,0008,625
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA