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KleinBank, Total Deposits

2018-09-30Rank
Total deposits$1,720,399,000407
Deposits held in domestic offices$1,720,399,000404
Individuals, partnerships, and corporations$1,584,072,000395
U.S. Government$01,011
States and political subdivisions in the U.S.$135,659,000408
Commercial banks and other depository institutions in U.S.$668,0001,648
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,818,0001,505
Demand deposits$47,588,0001,925
Nontransaction accounts$1,621,581,000365
Money market deposit accounts (MMDAs)$1,264,818,000248
Other savings deposits (excluding MMDAs)$161,961,000903
Total time deposits$194,801,000867
Total time and savings deposits$1,672,811,000367
Noninterest-bearing deposits$407,558,000366
Interest-bearing deposits$1,312,841,000406
Retail deposits$1,689,317,000364
Estimated insured deposits$1,220,219,000412
IRAs and Keogh plan accounts$40,048,000505
Brokered deposits$7,293,0001,397
Fully insured brokered deposits$7,293,0001,234
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,726,112,000400
Deposits held in domestic offices$1,726,112,000397
Individuals, partnerships, and corporations$1,601,765,000388
U.S. Government$01,101
States and political subdivisions in the U.S.$123,976,000435
Commercial banks and other depository institutions in U.S.$372,0001,829
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,187,0001,857
Demand deposits$49,969,0001,846
Nontransaction accounts$1,640,926,000360
Money market deposit accounts (MMDAs)$1,274,021,000244
Other savings deposits (excluding MMDAs)$166,075,000888
Total time deposits$200,830,000827
Total time and savings deposits$1,676,144,000365
Noninterest-bearing deposits$409,505,000363
Interest-bearing deposits$1,316,607,000400
Retail deposits$1,695,813,000365
Estimated insured deposits$1,258,007,000396
IRAs and Keogh plan accounts$41,292,000495
Brokered deposits$7,171,0001,379
Fully insured brokered deposits$7,171,0001,229
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,730,959,000400
Deposits held in domestic offices$1,730,959,000398
Individuals, partnerships, and corporations$1,648,972,000386
U.S. Government$1,000903
States and political subdivisions in the U.S.$81,789,000639
Commercial banks and other depository institutions in U.S.$197,0002,088
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,505,0001,790
Demand deposits$57,760,0001,589
Nontransaction accounts$1,642,454,000361
Money market deposit accounts (MMDAs)$1,270,857,000250
Other savings deposits (excluding MMDAs)$166,824,000871
Total time deposits$204,773,000798
Total time and savings deposits$1,673,199,000365
Noninterest-bearing deposits$420,239,000354
Interest-bearing deposits$1,310,720,000401
Retail deposits$1,701,703,000363
Estimated insured deposits$1,270,666,000396
IRAs and Keogh plan accounts$42,233,000484
Brokered deposits$7,366,0001,582
Fully insured brokered deposits$7,366,0001,466
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,714,000,000402
Deposits held in domestic offices$1,714,000,000400
Individuals, partnerships, and corporations$1,600,734,000391
U.S. Government$9,000627
States and political subdivisions in the U.S.$113,059,000469
Commercial banks and other depository institutions in U.S.$197,0002,121
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,404,0001,732
Demand deposits$54,612,0001,694
Nontransaction accounts$1,622,595,000363
Money market deposit accounts (MMDAs)$1,255,168,000246
Other savings deposits (excluding MMDAs)$159,915,000895
Total time deposits$207,512,000785
Total time and savings deposits$1,659,387,000369
Noninterest-bearing deposits$427,507,000347
Interest-bearing deposits$1,286,493,000401
Retail deposits$1,684,954,000365
Estimated insured deposits$1,257,579,000394
IRAs and Keogh plan accounts$42,458,000488
Brokered deposits$7,339,0001,572
Fully insured brokered deposits$7,339,0001,456
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,682,597,000405
Deposits held in domestic offices$1,682,597,000402
Individuals, partnerships, and corporations$1,586,641,000391
U.S. Government$01,147
States and political subdivisions in the U.S.$95,761,000530
Commercial banks and other depository institutions in U.S.$194,0002,152
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,558,0002,059
Demand deposits$52,615,0001,713
Nontransaction accounts$1,607,038,000369
Money market deposit accounts (MMDAs)$1,236,171,000250
Other savings deposits (excluding MMDAs)$160,420,000889
Total time deposits$210,447,000778
Total time and savings deposits$1,629,981,000369
Noninterest-bearing deposits$417,196,000357
Interest-bearing deposits$1,265,401,000407
Retail deposits$1,653,330,000368
Estimated insured deposits$1,249,284,000389
IRAs and Keogh plan accounts$43,824,000478
Brokered deposits$7,135,0001,580
Fully insured brokered deposits$7,135,0001,464
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,636,711,000412
Deposits held in domestic offices$1,636,711,000410
Individuals, partnerships, and corporations$1,532,623,000398
U.S. Government$01,163
States and political subdivisions in the U.S.$103,894,000491
Commercial banks and other depository institutions in U.S.$194,0002,196
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,779,0001,876
Demand deposits$55,522,0001,624
Nontransaction accounts$1,552,932,000379
Money market deposit accounts (MMDAs)$1,181,720,000257
Other savings deposits (excluding MMDAs)$159,256,000886
Total time deposits$211,958,000773
Total time and savings deposits$1,581,189,000379
Noninterest-bearing deposits$379,534,000373
Interest-bearing deposits$1,257,177,000416
Retail deposits$1,605,564,000375
Estimated insured deposits$1,240,698,000396
IRAs and Keogh plan accounts$44,938,000473
Brokered deposits$7,184,0001,566
Fully insured brokered deposits$7,184,0001,428
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,621,196,000417
Deposits held in domestic offices$1,621,196,000414
Individuals, partnerships, and corporations$1,542,970,000398
U.S. Government$5,000699
States and political subdivisions in the U.S.$78,026,000640
Commercial banks and other depository institutions in U.S.$195,0002,210
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,046,0001,867
Demand deposits$55,792,0001,596
Nontransaction accounts$1,537,150,000381
Money market deposit accounts (MMDAs)$1,161,601,000263
Other savings deposits (excluding MMDAs)$157,323,000903
Total time deposits$218,226,000740
Total time and savings deposits$1,565,404,000385
Noninterest-bearing deposits$388,314,000364
Interest-bearing deposits$1,232,882,000417
Retail deposits$1,593,123,000381
Estimated insured deposits$1,252,379,000395
IRAs and Keogh plan accounts$47,107,000450
Brokered deposits$2,809,0001,982
Fully insured brokered deposits$2,809,0001,791
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,612,642,000411
Deposits held in domestic offices$1,612,642,000409
Individuals, partnerships, and corporations$1,512,606,000398
U.S. Government$01,254
States and political subdivisions in the U.S.$99,968,000509
Commercial banks and other depository institutions in U.S.$68,0002,438
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,050,0001,947
Demand deposits$55,325,0001,597
Nontransaction accounts$1,532,592,000375
Money market deposit accounts (MMDAs)$1,161,215,000254
Other savings deposits (excluding MMDAs)$148,714,000913
Total time deposits$222,662,000724
Total time and savings deposits$1,557,317,000377
Noninterest-bearing deposits$402,209,000350
Interest-bearing deposits$1,210,433,000418
Retail deposits$1,585,767,000377
Estimated insured deposits$1,226,071,000389
IRAs and Keogh plan accounts$48,603,000438
Brokered deposits$2,811,0001,971
Fully insured brokered deposits$2,811,0001,798
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,597,037,000410
Deposits held in domestic offices$1,597,037,000408
Individuals, partnerships, and corporations$1,486,081,000401
U.S. Government$2,000883
States and political subdivisions in the U.S.$110,886,000448
Commercial banks and other depository institutions in U.S.$68,0002,480
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,544,0002,017
Demand deposits$56,687,0001,522
Nontransaction accounts$1,521,493,000376
Money market deposit accounts (MMDAs)$1,147,023,000258
Other savings deposits (excluding MMDAs)$144,993,000917
Total time deposits$229,477,000713
Total time and savings deposits$1,540,350,000378
Noninterest-bearing deposits$399,828,000356
Interest-bearing deposits$1,197,209,000416
Retail deposits$1,571,223,000373
Estimated insured deposits$1,206,795,000393
IRAs and Keogh plan accounts$49,215,000443
Brokered deposits$2,708,0001,990
Fully insured brokered deposits$2,708,0001,826
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,586,596,000408
Deposits held in domestic offices$1,586,596,000406
Individuals, partnerships, and corporations$1,464,009,000401
U.S. Government$2,000843
States and political subdivisions in the U.S.$122,519,000394
Commercial banks and other depository institutions in U.S.$66,0002,519
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,279,0001,822
Demand deposits$60,709,0001,374
Nontransaction accounts$1,505,317,000369
Money market deposit accounts (MMDAs)$1,124,318,000249
Other savings deposits (excluding MMDAs)$142,187,000921
Total time deposits$238,812,000680
Total time and savings deposits$1,525,887,000376
Noninterest-bearing deposits$402,729,000347
Interest-bearing deposits$1,183,867,000416
Retail deposits$1,558,137,000376
Estimated insured deposits$1,193,731,000394
IRAs and Keogh plan accounts$50,321,000435
Brokered deposits$4,706,0001,740
Fully insured brokered deposits$4,706,0001,605
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,561,514,000407
Deposits held in domestic offices$1,561,514,000406
Individuals, partnerships, and corporations$1,478,959,000392
U.S. Government$2,000838
States and political subdivisions in the U.S.$82,485,000579
Commercial banks and other depository institutions in U.S.$68,0002,543
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,455,0002,015
Demand deposits$53,484,0001,579
Nontransaction accounts$1,487,059,000371
Money market deposit accounts (MMDAs)$1,100,740,000256
Other savings deposits (excluding MMDAs)$140,654,000930
Total time deposits$245,665,000659
Total time and savings deposits$1,508,030,000377
Noninterest-bearing deposits$377,851,000358
Interest-bearing deposits$1,183,663,000412
Retail deposits$1,511,876,000383
Estimated insured deposits$1,200,492,000385
IRAs and Keogh plan accounts$51,833,000412
Brokered deposits$26,605,000840
Fully insured brokered deposits$25,125,000797
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,593,698,000396
Deposits held in domestic offices$1,593,698,000395
Individuals, partnerships, and corporations$1,468,756,000386
U.S. Government$01,296
States and political subdivisions in the U.S.$124,825,000379
Commercial banks and other depository institutions in U.S.$117,0002,530
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,133,0001,829
Demand deposits$58,469,0001,429
Nontransaction accounts$1,512,565,000366
Money market deposit accounts (MMDAs)$1,127,079,000239
Other savings deposits (excluding MMDAs)$134,180,000943
Total time deposits$251,307,000640
Total time and savings deposits$1,535,229,000368
Noninterest-bearing deposits$393,130,000338
Interest-bearing deposits$1,200,568,000403
Retail deposits$1,547,621,000373
Estimated insured deposits$1,192,130,000380
IRAs and Keogh plan accounts$52,249,000410
Brokered deposits$23,805,000876
Fully insured brokered deposits$21,916,000844
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,597,683,000395
Deposits held in domestic offices$1,597,683,000394
Individuals, partnerships, and corporations$1,465,488,000389
U.S. Government$4,000752
States and political subdivisions in the U.S.$132,124,000357
Commercial banks and other depository institutions in U.S.$67,0002,679
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,830,0001,777
Demand deposits$58,881,0001,369
Nontransaction accounts$1,517,853,000363
Money market deposit accounts (MMDAs)$1,113,838,000244
Other savings deposits (excluding MMDAs)$131,655,000942
Total time deposits$272,360,000583
Total time and savings deposits$1,538,802,000370
Noninterest-bearing deposits$388,307,000348
Interest-bearing deposits$1,209,376,000393
Retail deposits$1,547,787,000369
Estimated insured deposits$1,177,856,000387
IRAs and Keogh plan accounts$54,265,000403
Brokered deposits$34,631,000682
Fully insured brokered deposits$21,486,000842
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,599,902,000393
Deposits held in domestic offices$1,599,902,000392
Individuals, partnerships, and corporations$1,453,880,000385
U.S. Government$2,000893
States and political subdivisions in the U.S.$146,020,000320
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,419,0001,383
Demand deposits$73,970,0001,026
Nontransaction accounts$1,502,483,000361
Money market deposit accounts (MMDAs)$1,100,900,000238
Other savings deposits (excluding MMDAs)$129,294,000957
Total time deposits$272,289,000594
Total time and savings deposits$1,525,932,000365
Noninterest-bearing deposits$379,327,000343
Interest-bearing deposits$1,220,575,000385
Retail deposits$1,546,587,000367
Estimated insured deposits$1,152,123,000388
IRAs and Keogh plan accounts$55,865,000398
Brokered deposits$25,294,000823
Fully insured brokered deposits$22,413,000822
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,569,114,000397
Deposits held in domestic offices$1,569,114,000396
Individuals, partnerships, and corporations$1,474,718,000383
U.S. Government$2,000890
States and political subdivisions in the U.S.$94,394,000482
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,889,0002,048
Demand deposits$50,639,0001,573
Nontransaction accounts$1,498,225,000361
Money market deposit accounts (MMDAs)$1,090,803,000243
Other savings deposits (excluding MMDAs)$128,612,000962
Total time deposits$278,810,000565
Total time and savings deposits$1,518,475,000366
Noninterest-bearing deposits$359,028,000354
Interest-bearing deposits$1,210,086,000385
Retail deposits$1,516,746,000371
Estimated insured deposits$1,163,977,000390
IRAs and Keogh plan accounts$57,068,000385
Brokered deposits$25,903,000782
Fully insured brokered deposits$20,809,000836
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,563,394,000390
Deposits held in domestic offices$1,563,394,000389
Individuals, partnerships, and corporations$1,422,688,000386
U.S. Government$9,000724
States and political subdivisions in the U.S.$140,697,000313
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,360,0001,543
Demand deposits$69,744,0001,071
Nontransaction accounts$1,475,034,000362
Money market deposit accounts (MMDAs)$1,068,384,000237
Other savings deposits (excluding MMDAs)$118,174,0001,000
Total time deposits$288,476,000544
Total time and savings deposits$1,493,650,000366
Noninterest-bearing deposits$363,317,000339
Interest-bearing deposits$1,200,077,000386
Retail deposits$1,508,980,000363
Estimated insured deposits$1,138,136,000388
IRAs and Keogh plan accounts$58,408,000383
Brokered deposits$24,594,000790
Fully insured brokered deposits$20,141,000831
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,371,506,000421
Deposits held in domestic offices$1,371,506,000419
Individuals, partnerships, and corporations$1,229,248,000423
U.S. Government$01,257
States and political subdivisions in the U.S.$142,258,000301
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,271,0002,373
Demand deposits$43,407,0001,765
Nontransaction accounts$1,313,235,000383
Money market deposit accounts (MMDAs)$937,716,000257
Other savings deposits (excluding MMDAs)$104,445,0001,079
Total time deposits$271,072,000587
Total time and savings deposits$1,328,099,000397
Noninterest-bearing deposits$331,979,000355
Interest-bearing deposits$1,039,527,000428
Retail deposits$1,327,003,000390
Estimated insured deposits$1,005,796,000426
IRAs and Keogh plan accounts$53,482,000416
Brokered deposits$15,866,0001,014
Fully insured brokered deposits$12,860,0001,036
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,345,619,000427
Deposits held in domestic offices$1,345,619,000425
Individuals, partnerships, and corporations$1,232,833,000421
U.S. Government$01,331
States and political subdivisions in the U.S.$112,786,000376
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,860,0002,289
Demand deposits$47,063,0001,597
Nontransaction accounts$1,285,759,000390
Money market deposit accounts (MMDAs)$900,185,000254
Other savings deposits (excluding MMDAs)$103,759,0001,083
Total time deposits$281,815,000564
Total time and savings deposits$1,298,556,000403
Noninterest-bearing deposits$288,878,000388
Interest-bearing deposits$1,056,741,000420
Retail deposits$1,295,974,000397
Estimated insured deposits$1,001,259,000431
IRAs and Keogh plan accounts$54,682,000412
Brokered deposits$19,759,000888
Fully insured brokered deposits$15,270,000949
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,340,780,000430
Deposits held in domestic offices$1,340,780,000429
Individuals, partnerships, and corporations$1,260,838,000418
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$79,941,000525
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,022,0002,068
Demand deposits$51,611,0001,385
Nontransaction accounts$1,274,758,000393
Money market deposit accounts (MMDAs)$880,536,000260
Other savings deposits (excluding MMDAs)$104,390,0001,096
Total time deposits$289,832,000554
Total time and savings deposits$1,289,169,000406
Noninterest-bearing deposits$303,165,000364
Interest-bearing deposits$1,037,615,000430
Retail deposits$1,287,419,000400
Estimated insured deposits$1,071,705,000410
IRAs and Keogh plan accounts$55,744,000408
Brokered deposits$24,658,000749
Fully insured brokered deposits$19,422,000811
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,356,519,000420
Deposits held in domestic offices$1,356,519,000419
Individuals, partnerships, and corporations$1,257,362,000414
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$98,962,000414
Commercial banks and other depository institutions in U.S.$194,0002,689
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,177,0001,935
Demand deposits$54,104,0001,302
Nontransaction accounts$1,287,342,000384
Money market deposit accounts (MMDAs)$894,093,000254
Other savings deposits (excluding MMDAs)$98,194,0001,116
Total time deposits$295,054,000542
Total time and savings deposits$1,302,415,000396
Noninterest-bearing deposits$310,648,000355
Interest-bearing deposits$1,045,871,000424
Retail deposits$1,302,787,000396
Estimated insured deposits$1,054,580,000415
IRAs and Keogh plan accounts$57,067,000407
Brokered deposits$24,481,000722
Fully insured brokered deposits$19,119,000800
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,319,330,000430
Deposits held in domestic offices$1,319,330,000429
Individuals, partnerships, and corporations$1,229,033,000423
U.S. Government$01,406
States and political subdivisions in the U.S.$90,103,000438
Commercial banks and other depository institutions in U.S.$194,0002,741
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,954,0002,249
Demand deposits$41,674,0001,699
Nontransaction accounts$1,260,376,000392
Money market deposit accounts (MMDAs)$862,868,000259
Other savings deposits (excluding MMDAs)$93,674,0001,148
Total time deposits$303,834,000544
Total time and savings deposits$1,277,656,000400
Noninterest-bearing deposits$307,470,000349
Interest-bearing deposits$1,011,860,000430
Retail deposits$1,279,574,000393
Estimated insured deposits$1,026,441,000425
IRAs and Keogh plan accounts$58,283,000410
Brokered deposits$8,846,0001,288
Fully insured brokered deposits$5,454,0001,406
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,310,538,000429
Deposits held in domestic offices$1,310,538,000428
Individuals, partnerships, and corporations$1,190,193,000428
U.S. Government$01,377
States and political subdivisions in the U.S.$120,151,000323
Commercial banks and other depository institutions in U.S.$194,0002,747
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,953,0001,543
Demand deposits$52,517,0001,245
Nontransaction accounts$1,232,585,000398
Money market deposit accounts (MMDAs)$826,836,000259
Other savings deposits (excluding MMDAs)$94,731,0001,134
Total time deposits$311,018,000543
Total time and savings deposits$1,258,021,000408
Noninterest-bearing deposits$272,998,000379
Interest-bearing deposits$1,037,540,000426
Retail deposits$1,267,569,000396
Estimated insured deposits$1,022,089,000421
IRAs and Keogh plan accounts$58,659,000413
Brokered deposits$11,593,0001,112
Fully insured brokered deposits$7,092,0001,285
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,299,458,000430
Deposits held in domestic offices$1,299,458,000428
Individuals, partnerships, and corporations$1,227,135,000409
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$72,127,000539
Commercial banks and other depository institutions in U.S.$194,0002,787
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,737,0002,429
Demand deposits$39,222,0001,752
Nontransaction accounts$1,244,721,000393
Money market deposit accounts (MMDAs)$820,740,000257
Other savings deposits (excluding MMDAs)$96,924,0001,126
Total time deposits$327,057,000519
Total time and savings deposits$1,260,236,000407
Noninterest-bearing deposits$258,697,000398
Interest-bearing deposits$1,040,761,000426
Retail deposits$1,254,158,000396
Estimated insured deposits$1,148,910,000377
IRAs and Keogh plan accounts$60,121,000401
Brokered deposits$12,894,0001,034
Fully insured brokered deposits$8,393,0001,200
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,365,538,000419
Deposits held in domestic offices$1,365,538,000418
Individuals, partnerships, and corporations$1,271,265,000403
U.S. Government$7,000917
States and political subdivisions in the U.S.$93,972,000412
Commercial banks and other depository institutions in U.S.$294,0002,488
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,024,0001,166
Demand deposits$75,542,000807
Nontransaction accounts$1,268,514,000383
Money market deposit accounts (MMDAs)$841,301,000252
Other savings deposits (excluding MMDAs)$92,378,0001,147
Total time deposits$334,835,000509
Total time and savings deposits$1,289,996,000399
Noninterest-bearing deposits$328,247,000324
Interest-bearing deposits$1,037,291,000432
Retail deposits$1,322,686,000378
Estimated insured deposits$1,299,217,000348
IRAs and Keogh plan accounts$61,768,000398
Brokered deposits$31,064,000572
Fully insured brokered deposits$7,444,0001,258
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,305,753,000424
Deposits held in domestic offices$1,305,753,000422
Individuals, partnerships, and corporations$1,208,145,000414
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$97,072,000388
Commercial banks and other depository institutions in U.S.$535,0002,160
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,948,0002,401
Demand deposits$37,995,0001,714
Nontransaction accounts$1,253,805,000381
Money market deposit accounts (MMDAs)$819,062,000251
Other savings deposits (excluding MMDAs)$87,886,0001,172
Total time deposits$346,857,000502
Total time and savings deposits$1,267,758,000396
Noninterest-bearing deposits$277,059,000341
Interest-bearing deposits$1,028,694,000426
Retail deposits$1,239,392,000391
Estimated insured deposits$1,219,718,000363
IRAs and Keogh plan accounts$65,375,000378
Brokered deposits$32,234,000582
Fully insured brokered deposits$29,911,000577
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,282,549,000430
Deposits held in domestic offices$1,282,549,000428
Individuals, partnerships, and corporations$1,179,964,000427
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$102,049,000371
Commercial banks and other depository institutions in U.S.$535,0002,176
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,036,0002,411
Demand deposits$36,720,0001,720
Nontransaction accounts$1,231,513,000389
Money market deposit accounts (MMDAs)$789,646,000256
Other savings deposits (excluding MMDAs)$87,991,0001,159
Total time deposits$353,876,000510
Total time and savings deposits$1,245,829,000401
Noninterest-bearing deposits$238,196,000386
Interest-bearing deposits$1,044,353,000424
Retail deposits$1,213,294,000402
Estimated insured deposits$1,206,917,000368
IRAs and Keogh plan accounts$66,682,000372
Brokered deposits$32,115,000599
Fully insured brokered deposits$31,244,000576
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,262,948,000428
Deposits held in domestic offices$1,262,948,000427
Individuals, partnerships, and corporations$1,186,212,000418
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$76,441,000492
Commercial banks and other depository institutions in U.S.$294,0002,541
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,748,0002,281
Demand deposits$37,182,0001,692
Nontransaction accounts$1,209,200,000393
Money market deposit accounts (MMDAs)$752,810,000256
Other savings deposits (excluding MMDAs)$90,108,0001,149
Total time deposits$366,282,000502
Total time and savings deposits$1,225,766,000403
Noninterest-bearing deposits$234,619,000380
Interest-bearing deposits$1,028,329,000437
Retail deposits$1,207,963,000392
Estimated insured deposits$1,186,388,000370
IRAs and Keogh plan accounts$65,549,000377
Brokered deposits$15,608,000994
Fully insured brokered deposits$15,608,000920
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,255,890,000423
Deposits held in domestic offices$1,255,890,000422
Individuals, partnerships, and corporations$1,158,606,000422
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$97,281,000362
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,236,0002,083
Demand deposits$38,479,0001,533
Nontransaction accounts$1,199,654,000394
Money market deposit accounts (MMDAs)$739,665,000253
Other savings deposits (excluding MMDAs)$84,088,0001,156
Total time deposits$375,901,000501
Total time and savings deposits$1,217,411,000397
Noninterest-bearing deposits$234,626,000360
Interest-bearing deposits$1,021,264,000438
Retail deposits$1,201,195,000387
Estimated insured deposits$1,044,453,000423
IRAs and Keogh plan accounts$65,084,000384
Brokered deposits$15,969,0001,003
Fully insured brokered deposits$15,969,000938
Deposits obtained via list services, yet not brokered$297,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,262,732,000424
Deposits held in domestic offices$1,262,732,000421
Individuals, partnerships, and corporations$1,149,454,000423
U.S. Government$01,652
States and political subdivisions in the U.S.$112,975,000304
Commercial banks and other depository institutions in U.S.$303,0002,398
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,685,0002,448
Demand deposits$30,742,0001,906
Nontransaction accounts$1,216,047,000391
Money market deposit accounts (MMDAs)$741,123,000250
Other savings deposits (excluding MMDAs)$82,004,0001,159
Total time deposits$392,920,000498
Total time and savings deposits$1,231,990,000399
Noninterest-bearing deposits$242,820,000342
Interest-bearing deposits$1,019,912,000445
Retail deposits$1,204,994,000383
Estimated insured deposits$1,046,092,000415
IRAs and Keogh plan accounts$67,223,000373
Brokered deposits$15,697,0001,069
Fully insured brokered deposits$15,697,000988
Deposits obtained via list services, yet not brokered$297,0001,344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,257,225,000427
Deposits held in domestic offices$1,257,225,000424
Individuals, partnerships, and corporations$1,138,672,000432
U.S. Government$01,633
States and political subdivisions in the U.S.$118,184,000288
Commercial banks and other depository institutions in U.S.$369,0002,348
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,225,0002,148
Demand deposits$36,724,0001,450
Nontransaction accounts$1,206,000,000395
Money market deposit accounts (MMDAs)$719,627,000242
Other savings deposits (excluding MMDAs)$84,901,0001,133
Total time deposits$401,472,000495
Total time and savings deposits$1,220,501,000401
Noninterest-bearing deposits$206,717,000380
Interest-bearing deposits$1,050,508,000429
Retail deposits$1,199,291,000382
Estimated insured deposits$1,041,935,000414
IRAs and Keogh plan accounts$68,101,000368
Brokered deposits$17,053,0001,052
Fully insured brokered deposits$17,053,000981
Deposits obtained via list services, yet not brokered$297,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,236,122,000443
Deposits held in domestic offices$1,236,122,000442
Individuals, partnerships, and corporations$1,170,032,000428
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$65,661,000502
Commercial banks and other depository institutions in U.S.$427,0002,304
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,259,0002,189
Demand deposits$36,069,0001,423
Nontransaction accounts$1,185,863,000402
Money market deposit accounts (MMDAs)$681,624,000258
Other savings deposits (excluding MMDAs)$89,428,0001,090
Total time deposits$414,811,000502
Total time and savings deposits$1,200,053,000409
Noninterest-bearing deposits$220,506,000350
Interest-bearing deposits$1,015,616,000458
Retail deposits$1,173,759,000397
Estimated insured deposits$924,887,000478
IRAs and Keogh plan accounts$68,438,000368
Brokered deposits$17,612,0001,082
Fully insured brokered deposits$17,612,0001,002
Deposits obtained via list services, yet not brokered$297,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,251,677,000440
Deposits held in domestic offices$1,251,677,000438
Individuals, partnerships, and corporations$1,154,096,000438
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$97,325,000343
Commercial banks and other depository institutions in U.S.$241,0002,637
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,447,0001,623
Demand deposits$42,369,0001,121
Nontransaction accounts$1,190,230,000404
Money market deposit accounts (MMDAs)$680,765,000253
Other savings deposits (excluding MMDAs)$86,058,0001,102
Total time deposits$423,407,000517
Total time and savings deposits$1,209,308,000404
Noninterest-bearing deposits$225,190,000328
Interest-bearing deposits$1,026,487,000453
Retail deposits$1,185,871,000385
Estimated insured deposits$934,162,000464
IRAs and Keogh plan accounts$69,903,000360
Brokered deposits$17,659,0001,143
Fully insured brokered deposits$17,659,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,270,292,000422
Deposits held in domestic offices$1,270,292,000421
Individuals, partnerships, and corporations$1,150,121,000429
U.S. Government$23,000922
States and political subdivisions in the U.S.$119,907,000272
Commercial banks and other depository institutions in U.S.$241,0002,636
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,883,0002,190
Demand deposits$29,723,0001,719
Nontransaction accounts$1,223,409,000391
Money market deposit accounts (MMDAs)$703,744,000245
Other savings deposits (excluding MMDAs)$85,576,0001,090
Total time deposits$434,089,000509
Total time and savings deposits$1,240,569,000393
Noninterest-bearing deposits$211,445,000336
Interest-bearing deposits$1,058,847,000428
Retail deposits$1,203,333,000370
Estimated insured deposits$893,164,000468
IRAs and Keogh plan accounts$71,618,000352
Brokered deposits$18,273,0001,181
Fully insured brokered deposits$18,273,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,298,369,000413
Deposits held in domestic offices$1,298,369,000412
Individuals, partnerships, and corporations$1,188,209,000411
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$109,899,000293
Commercial banks and other depository institutions in U.S.$241,0002,665
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,208,000912
Demand deposits$56,490,000731
Nontransaction accounts$1,214,161,000393
Money market deposit accounts (MMDAs)$676,931,000246
Other savings deposits (excluding MMDAs)$82,825,0001,115
Total time deposits$454,405,000494
Total time and savings deposits$1,241,879,000391
Noninterest-bearing deposits$238,915,000283
Interest-bearing deposits$1,059,454,000425
Retail deposits$1,226,963,000358
Estimated insured deposits$897,150,000462
IRAs and Keogh plan accounts$72,548,000346
Brokered deposits$22,387,0001,081
Fully insured brokered deposits$22,387,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,197,046,000452
Deposits held in domestic offices$1,197,046,000450
Individuals, partnerships, and corporations$1,128,835,000445
U.S. Government$25,000950
States and political subdivisions in the U.S.$67,997,000503
Commercial banks and other depository institutions in U.S.$189,0002,850
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,654,0001,608
Demand deposits$41,608,0001,027
Nontransaction accounts$1,139,392,000424
Money market deposit accounts (MMDAs)$614,934,000279
Other savings deposits (excluding MMDAs)$80,008,0001,140
Total time deposits$444,450,000532
Total time and savings deposits$1,155,438,000429
Noninterest-bearing deposits$191,771,000356
Interest-bearing deposits$1,005,275,000469
Retail deposits$1,134,602,000389
Estimated insured deposits$854,035,000494
IRAs and Keogh plan accounts$70,960,000353
Brokered deposits$11,088,0001,756
Fully insured brokered deposits$11,088,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,239,915,000435
Deposits held in domestic offices$1,239,915,000433
Individuals, partnerships, and corporations$1,135,733,000441
U.S. Government$106,000593
States and political subdivisions in the U.S.$102,643,000322
Commercial banks and other depository institutions in U.S.$1,433,0001,609
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,006,000368
Demand deposits$95,191,000396
Nontransaction accounts$1,078,909,000438
Money market deposit accounts (MMDAs)$540,117,000305
Other savings deposits (excluding MMDAs)$75,600,0001,177
Total time deposits$463,192,000520
Total time and savings deposits$1,144,724,000430
Noninterest-bearing deposits$217,545,000313
Interest-bearing deposits$1,022,370,000470
Retail deposits$1,074,754,000405
Estimated insured deposits$868,318,000488
IRAs and Keogh plan accounts$70,487,000357
Brokered deposits$29,983,0001,035
Fully insured brokered deposits$3,607,0002,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,214,536,000451
Deposits held in domestic offices$1,214,536,000449
Individuals, partnerships, and corporations$1,135,785,000450
U.S. Government$25,0001,041
States and political subdivisions in the U.S.$76,441,000414
Commercial banks and other depository institutions in U.S.$2,285,0001,418
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,142,0001,743
Demand deposits$36,083,0001,196
Nontransaction accounts$1,163,394,000426
Money market deposit accounts (MMDAs)$609,440,000273
Other savings deposits (excluding MMDAs)$76,918,0001,151
Total time deposits$477,037,000528
Total time and savings deposits$1,178,453,000429
Noninterest-bearing deposits$216,566,000297
Interest-bearing deposits$997,970,000483
Retail deposits$1,040,821,000410
Estimated insured deposits$863,134,000493
IRAs and Keogh plan accounts$70,725,000362
Brokered deposits$36,753,000984
Fully insured brokered deposits$4,207,0002,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,212,866,000459
Deposits held in domestic offices$1,212,866,000457
Individuals, partnerships, and corporations$1,136,854,000457
U.S. Government$29,000949
States and political subdivisions in the U.S.$75,499,000403
Commercial banks and other depository institutions in U.S.$484,0002,313
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,022,0001,461
Demand deposits$42,772,000967
Nontransaction accounts$1,154,844,000434
Money market deposit accounts (MMDAs)$622,379,000266
Other savings deposits (excluding MMDAs)$76,561,0001,142
Total time deposits$455,904,000575
Total time and savings deposits$1,170,094,000439
Noninterest-bearing deposits$209,864,000315
Interest-bearing deposits$1,003,002,000476
Retail deposits$1,061,840,000417
Estimated insured deposits$834,114,000460
IRAs and Keogh plan accounts$69,837,000368
Brokered deposits$10,131,0002,087
Fully insured brokered deposits$4,280,0002,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,205,357,000456
Deposits held in domestic offices$1,205,357,000454
Individuals, partnerships, and corporations$1,130,037,000453
U.S. Government$48,000718
States and political subdivisions in the U.S.$74,803,000419
Commercial banks and other depository institutions in U.S.$469,0002,321
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,804,0001,497
Demand deposits$37,845,0001,106
Nontransaction accounts$1,149,553,000433
Money market deposit accounts (MMDAs)$587,246,000277
Other savings deposits (excluding MMDAs)$77,462,0001,105
Total time deposits$484,844,000548
Total time and savings deposits$1,167,512,000435
Noninterest-bearing deposits$191,204,000349
Interest-bearing deposits$1,014,153,000471
Retail deposits$1,049,946,000418
Estimated insured deposits$822,370,000472
IRAs and Keogh plan accounts$68,403,000360
Brokered deposits$33,246,0001,185
Fully insured brokered deposits$29,258,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,234,740,000435
Deposits held in domestic offices$1,234,740,000433
Individuals, partnerships, and corporations$1,124,247,000447
U.S. Government$110,000707
States and political subdivisions in the U.S.$109,916,000277
Commercial banks and other depository institutions in U.S.$467,0002,223
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,569,000972
Demand deposits$44,674,000888
Nontransaction accounts$1,162,171,000418
Money market deposit accounts (MMDAs)$599,453,000262
Other savings deposits (excluding MMDAs)$71,175,0001,128
Total time deposits$491,542,000528
Total time and savings deposits$1,190,066,000421
Noninterest-bearing deposits$201,668,000325
Interest-bearing deposits$1,033,072,000454
Retail deposits$1,081,137,000399
Estimated insured deposits$820,141,000454
IRAs and Keogh plan accounts$65,971,000352
Brokered deposits$45,759,000944
Fully insured brokered deposits$44,289,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,194,638,000443
Deposits held in domestic offices$1,194,638,000441
Individuals, partnerships, and corporations$1,103,821,000446
U.S. Government$55,000727
States and political subdivisions in the U.S.$90,576,000329
Commercial banks and other depository institutions in U.S.$186,0002,560
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,893,0001,144
Demand deposits$40,940,000978
Nontransaction accounts$1,131,745,000424
Money market deposit accounts (MMDAs)$578,359,000265
Other savings deposits (excluding MMDAs)$71,230,0001,138
Total time deposits$482,156,000505
Total time and savings deposits$1,153,698,000424
Noninterest-bearing deposits$199,482,000309
Interest-bearing deposits$995,156,000459
Retail deposits$1,048,365,000404
Estimated insured deposits$820,233,000438
IRAs and Keogh plan accounts$62,654,000353
Brokered deposits$45,091,000849
Fully insured brokered deposits$45,091,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,173,897,000447
Deposits held in domestic offices$1,173,897,000445
Individuals, partnerships, and corporations$1,044,724,000471
U.S. Government$57,000778
States and political subdivisions in the U.S.$128,919,000225
Commercial banks and other depository institutions in U.S.$197,0002,475
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,466,000897
Demand deposits$35,823,0001,215
Nontransaction accounts$1,099,431,000429
Money market deposit accounts (MMDAs)$579,405,000272
Other savings deposits (excluding MMDAs)$70,255,0001,172
Total time deposits$449,771,000515
Total time and savings deposits$1,138,074,000430
Noninterest-bearing deposits$192,632,000327
Interest-bearing deposits$981,265,000460
Retail deposits$1,011,691,000412
Estimated insured deposits$807,797,000424
IRAs and Keogh plan accounts$63,805,000346
Brokered deposits$350,0003,202
Fully insured brokered deposits$350,0003,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,142,038,000460
Deposits held in domestic offices$1,142,038,000458
Individuals, partnerships, and corporations$1,066,345,000458
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$75,662,000391
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,957,0001,203
Demand deposits$37,207,0001,146
Nontransaction accounts$1,080,081,000436
Money market deposit accounts (MMDAs)$572,991,000280
Other savings deposits (excluding MMDAs)$64,462,0001,226
Total time deposits$442,628,000534
Total time and savings deposits$1,104,831,000443
Noninterest-bearing deposits$187,751,000332
Interest-bearing deposits$954,287,000479
Retail deposits$996,093,000417
Estimated insured deposits$771,702,000443
IRAs and Keogh plan accounts$64,356,000344
Brokered deposits$1,015,0002,919
Fully insured brokered deposits$1,015,0002,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,092,892,000470
Deposits held in domestic offices$1,092,892,000467
Individuals, partnerships, and corporations$984,675,000486
U.S. Government$106,000804
States and political subdivisions in the U.S.$108,111,000264
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,992,0001,336
Demand deposits$32,596,0001,426
Nontransaction accounts$1,033,900,000448
Money market deposit accounts (MMDAs)$542,020,000295
Other savings deposits (excluding MMDAs)$57,717,0001,314
Total time deposits$434,163,000542
Total time and savings deposits$1,060,296,000453
Noninterest-bearing deposits$171,500,000375
Interest-bearing deposits$921,392,000489
Retail deposits$961,312,000421
Estimated insured deposits$705,807,000465
IRAs and Keogh plan accounts$61,129,000354
Brokered deposits$20,950,0001,070
Fully insured brokered deposits$20,950,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,084,063,000464
Deposits held in domestic offices$1,084,063,000462
Individuals, partnerships, and corporations$990,582,000476
U.S. Government$56,000770
States and political subdivisions in the U.S.$93,425,000287
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,099,0002,053
Demand deposits$24,776,0002,002
Nontransaction accounts$1,040,964,000440
Money market deposit accounts (MMDAs)$532,449,000290
Other savings deposits (excluding MMDAs)$61,442,0001,251
Total time deposits$447,072,000507
Total time and savings deposits$1,059,287,000444
Noninterest-bearing deposits$162,142,000395
Interest-bearing deposits$921,921,000476
Retail deposits$953,165,000420
Estimated insured deposits$702,432,000460
IRAs and Keogh plan accounts$61,383,000353
Brokered deposits$30,947,000809
Fully insured brokered deposits$30,947,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,063,063,000487
Deposits held in domestic offices$1,063,063,000486
Individuals, partnerships, and corporations$928,543,000518
U.S. Government$47,000915
States and political subdivisions in the U.S.$134,473,000211
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,491,0001,595
Demand deposits$30,367,0001,704
Nontransaction accounts$1,008,572,000464
Money market deposit accounts (MMDAs)$540,734,000295
Other savings deposits (excluding MMDAs)$61,253,0001,256
Total time deposits$406,585,000598
Total time and savings deposits$1,032,696,000469
Noninterest-bearing deposits$168,104,000405
Interest-bearing deposits$894,959,000503
Retail deposits$941,348,000436
Estimated insured deposits$671,608,000504
IRAs and Keogh plan accounts$59,861,000372
Brokered deposits$10,971,0001,528
Fully insured brokered deposits$10,971,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,051,922,000487
Deposits held in domestic offices$1,051,922,000485
Individuals, partnerships, and corporations$965,595,000494
U.S. Government$40,000986
States and political subdivisions in the U.S.$86,287,000321
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,108,0001,539
Demand deposits$37,185,0001,338
Nontransaction accounts$994,814,000469
Money market deposit accounts (MMDAs)$486,318,000310
Other savings deposits (excluding MMDAs)$64,390,0001,212
Total time deposits$444,106,000534
Total time and savings deposits$1,014,737,000469
Noninterest-bearing deposits$164,697,000405
Interest-bearing deposits$887,225,000503
Retail deposits$935,840,000438
Estimated insured deposits$672,192,000501
IRAs and Keogh plan accounts$59,605,000362
Brokered deposits$60,365,000500
Fully insured brokered deposits$60,365,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,017,115,000501
Deposits held in domestic offices$1,017,115,000499
Individuals, partnerships, and corporations$942,082,000501
U.S. Government$56,0001,271
States and political subdivisions in the U.S.$74,977,000351
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,014,0001,549
Demand deposits$38,076,0001,328
Nontransaction accounts$959,101,000481
Money market deposit accounts (MMDAs)$484,510,000304
Other savings deposits (excluding MMDAs)$64,793,0001,192
Total time deposits$409,799,000573
Total time and savings deposits$979,039,000479
Noninterest-bearing deposits$183,143,000386
Interest-bearing deposits$833,972,000527
Retail deposits$870,938,000433
Estimated insured deposits$663,980,000505
IRAs and Keogh plan accounts$58,731,000360
Brokered deposits$31,558,000798
Fully insured brokered deposits$31,558,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,026,365,000492
Deposits held in domestic offices$1,026,365,000491
Individuals, partnerships, and corporations$962,786,000488
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$63,549,000404
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,897,0001,899
Demand deposits$32,989,0001,629
Nontransaction accounts$976,468,000466
Money market deposit accounts (MMDAs)$483,984,000307
Other savings deposits (excluding MMDAs)$64,862,0001,174
Total time deposits$427,622,000523
Total time and savings deposits$993,376,000473
Noninterest-bearing deposits$177,027,000397
Interest-bearing deposits$849,338,000507
Retail deposits$861,677,000436
Estimated insured deposits$659,586,000504
IRAs and Keogh plan accounts$57,603,000361
Brokered deposits$54,603,000540
Fully insured brokered deposits$54,603,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,028,833,000491
Deposits held in domestic offices$1,028,833,000490
Individuals, partnerships, and corporations$966,105,000486
U.S. Government$60,000848
States and political subdivisions in the U.S.$62,668,000400
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,302,0001,623
Demand deposits$36,549,0001,543
Nontransaction accounts$969,531,000457
Money market deposit accounts (MMDAs)$456,273,000316
Other savings deposits (excluding MMDAs)$69,010,0001,109
Total time deposits$444,246,000495
Total time and savings deposits$992,284,000464
Noninterest-bearing deposits$169,328,000423
Interest-bearing deposits$859,505,000493
Retail deposits$848,383,000441
Estimated insured deposits$664,095,000491
IRAs and Keogh plan accounts$56,869,000367
Brokered deposits$68,286,000436
Fully insured brokered deposits$68,286,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,008,926,000490
Deposits held in domestic offices$1,008,926,000489
Individuals, partnerships, and corporations$953,480,000485
U.S. Government$77,000718
States and political subdivisions in the U.S.$55,369,000464
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,132,0001,842
Demand deposits$37,891,0001,500
Nontransaction accounts$952,794,000461
Money market deposit accounts (MMDAs)$456,460,000312
Other savings deposits (excluding MMDAs)$71,823,0001,088
Total time deposits$424,511,000499
Total time and savings deposits$971,035,000466
Noninterest-bearing deposits$171,308,000417
Interest-bearing deposits$837,618,000503
Retail deposits$844,052,000437
Estimated insured deposits$658,334,000488
IRAs and Keogh plan accounts$55,662,000368
Brokered deposits$62,105,000422
Fully insured brokered deposits$62,105,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$971,056,000503
Deposits held in domestic offices$971,056,000502
Individuals, partnerships, and corporations$898,469,000504
U.S. Government$374,000365
States and political subdivisions in the U.S.$72,213,000346
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,719,0001,830
Demand deposits$42,497,0001,342
Nontransaction accounts$913,337,000464
Money market deposit accounts (MMDAs)$461,256,000312
Other savings deposits (excluding MMDAs)$77,676,0001,004
Total time deposits$374,405,000535
Total time and savings deposits$928,559,000472
Noninterest-bearing deposits$42,497,0001,693
Interest-bearing deposits$928,559,000450
Retail deposits$850,801,000430
Estimated insured deposits$757,424,000429
IRAs and Keogh plan accounts$55,156,000367
Brokered deposits$20,208,000905
Fully insured brokered deposits$20,208,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$931,839,000511
Deposits held in domestic offices$931,839,000510
Individuals, partnerships, and corporations$864,658,000509
U.S. Government$42,0001,112
States and political subdivisions in the U.S.$67,138,000351
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,437,0002,206
Demand deposits$36,821,0001,609
Nontransaction accounts$882,401,000460
Money market deposit accounts (MMDAs)$464,375,000299
Other savings deposits (excluding MMDAs)$79,873,000971
Total time deposits$338,153,000565
Total time and savings deposits$895,017,000468
Noninterest-bearing deposits$36,916,0001,928
Interest-bearing deposits$894,923,000449
Retail deposits$838,372,000428
Estimated insured deposits$726,835,000432
IRAs and Keogh plan accounts$55,554,000365
Brokered deposits$7,840,0001,399
Fully insured brokered deposits$7,840,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$904,998,000506
Deposits held in domestic offices$904,998,000504
Individuals, partnerships, and corporations$831,616,000506
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$73,361,000321
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,282,0001,250
Demand deposits$55,811,000942
Nontransaction accounts$828,716,000468
Money market deposit accounts (MMDAs)$407,746,000324
Other savings deposits (excluding MMDAs)$80,910,000916
Total time deposits$340,060,000553
Total time and savings deposits$849,187,000471
Noninterest-bearing deposits$55,811,0001,192
Interest-bearing deposits$849,187,000452
Retail deposits$813,524,000428
Estimated insured deposits$705,675,000433
IRAs and Keogh plan accounts$55,597,000356
Brokered deposits$3,145,0001,797
Fully insured brokered deposits$3,145,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$57,562,0006,013
Deposits held in domestic offices$57,562,0006,010
Individuals, partnerships, and corporations$54,135,0005,846
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$3,426,0004,703
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,555,0005,068
Demand deposits$14,857,0003,725
Nontransaction accounts$38,007,0006,157
Money market deposit accounts (MMDAs)$15,499,0003,577
Other savings deposits (excluding MMDAs)$4,580,0005,837
Total time deposits$17,928,0006,833
Total time and savings deposits$42,705,0006,329
Noninterest-bearing deposits$14,857,0003,871
Interest-bearing deposits$42,705,0006,356
Retail deposits$54,115,0005,535
Estimated insured deposits$49,554,0005,693
IRAs and Keogh plan accounts$2,153,0006,049
Brokered deposits$5,800,0001,366
Fully insured brokered deposits$5,800,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$49,684,0006,470
Deposits held in domestic offices$49,684,0006,468
Individuals, partnerships, and corporations$46,323,0006,347
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$3,358,0004,738
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,806,0004,936
Demand deposits$15,957,0003,579
Nontransaction accounts$28,878,0006,910
Money market deposit accounts (MMDAs)$8,024,0004,960
Other savings deposits (excluding MMDAs)$4,273,0005,963
Total time deposits$16,581,0007,038
Total time and savings deposits$33,727,0006,985
Noninterest-bearing deposits$15,957,0003,727
Interest-bearing deposits$33,727,0007,007
Retail deposits$46,481,0006,078
Estimated insured deposits$41,929,0006,241
IRAs and Keogh plan accounts$2,176,0006,030
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$49,713,0006,433
Deposits held in domestic offices$49,713,0006,431
Individuals, partnerships, and corporations$45,607,0006,347
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$4,103,0004,273
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,837,0004,651
Demand deposits$15,866,0003,500
Nontransaction accounts$27,876,0007,016
Money market deposit accounts (MMDAs)$8,335,0004,900
Other savings deposits (excluding MMDAs)$4,464,0005,861
Total time deposits$15,077,0007,257
Total time and savings deposits$33,847,0006,967
Noninterest-bearing deposits$15,866,0003,641
Interest-bearing deposits$33,847,0006,987
Retail deposits$47,031,0005,996
Estimated insured deposits$41,414,0006,252
IRAs and Keogh plan accounts$2,253,0006,005
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$45,830,0006,690
Deposits held in domestic offices$45,830,0006,689
Individuals, partnerships, and corporations$43,479,0006,506
U.S. Government$04,543
States and political subdivisions in the U.S.$2,351,0005,352
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,263,0005,229
Demand deposits$13,524,0003,913
Nontransaction accounts$27,567,0007,061
Money market deposit accounts (MMDAs)$8,343,0004,893
Other savings deposits (excluding MMDAs)$4,758,0005,764
Total time deposits$14,466,0007,384
Total time and savings deposits$32,306,0007,116
Noninterest-bearing deposits$13,524,0004,034
Interest-bearing deposits$32,306,0007,141
Retail deposits$43,299,0006,298
Estimated insured deposits$36,991,0006,648
IRAs and Keogh plan accounts$2,426,0005,908
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$48,105,0006,557
Deposits held in domestic offices$48,105,0006,554
Individuals, partnerships, and corporations$45,599,0006,396
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$2,495,0005,257
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,613,0004,844
Demand deposits$14,969,0003,567
Nontransaction accounts$27,492,0007,103
Money market deposit accounts (MMDAs)$8,477,0004,857
Other savings deposits (excluding MMDAs)$4,559,0005,860
Total time deposits$14,456,0007,445
Total time and savings deposits$33,136,0007,068
Noninterest-bearing deposits$14,969,0003,693
Interest-bearing deposits$33,136,0007,089
Retail deposits$45,581,0006,146
Estimated insured deposits$40,602,0006,407
IRAs and Keogh plan accounts$2,379,0005,953
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$39,664,0007,115
Deposits held in domestic offices$39,664,0007,113
Individuals, partnerships, and corporations$37,298,0006,949
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$2,361,0005,365
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,884,0005,041
Demand deposits$12,214,0003,975
Nontransaction accounts$22,780,0006,735
Money market deposit accounts (MMDAs)$7,694,0004,557
Other savings deposits (excluding MMDAs)$4,517,0005,165
Total time deposits$10,569,0007,230
Total time and savings deposits$27,450,0007,534
Noninterest-bearing deposits$12,214,0004,318
Interest-bearing deposits$27,450,0007,557
Retail deposits$37,870,0006,739
Estimated insured deposits$33,822,0006,956
IRAs and Keogh plan accounts$2,462,0005,913
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$42,579,0006,934
Deposits held in domestic offices$42,579,0006,933
Individuals, partnerships, and corporations$40,148,0006,759
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$2,430,0005,250
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,540,0004,661
Demand deposits$14,097,0003,464
Nontransaction accounts$24,039,0006,685
Money market deposit accounts (MMDAs)$8,457,0004,374
Other savings deposits (excluding MMDAs)$4,386,0005,217
Total time deposits$11,196,0007,215
Total time and savings deposits$28,482,0007,489
Noninterest-bearing deposits$14,097,0003,790
Interest-bearing deposits$28,482,0007,519
Retail deposits$40,481,0006,524
Estimated insured deposits$35,868,0006,831
IRAs and Keogh plan accounts$2,499,0005,944
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$41,852,0006,996
Deposits held in domestic offices$41,852,0006,995
Individuals, partnerships, and corporations$38,828,0006,850
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$3,017,0004,867
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,167,0004,876
Demand deposits$11,188,0004,082
Nontransaction accounts$24,685,0006,641
Money market deposit accounts (MMDAs)$8,540,0004,275
Other savings deposits (excluding MMDAs)$4,539,0005,109
Total time deposits$11,606,0007,195
Total time and savings deposits$30,664,0007,335
Noninterest-bearing deposits$11,188,0004,428
Interest-bearing deposits$30,664,0007,360
Retail deposits$39,459,0006,618
Estimated insured deposits$35,535,0006,872
IRAs and Keogh plan accounts$2,381,0006,084
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$39,821,0007,132
Deposits held in domestic offices$39,821,0007,131
Individuals, partnerships, and corporations$37,932,0006,901
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$1,873,0005,753
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,182,0004,982
Demand deposits$11,881,0003,799
Nontransaction accounts$23,639,0006,747
Money market deposit accounts (MMDAs)$7,501,0004,543
Other savings deposits (excluding MMDAs)$4,322,0005,181
Total time deposits$11,816,0007,195
Total time and savings deposits$27,940,0007,586
Noninterest-bearing deposits$11,882,0004,118
Interest-bearing deposits$27,939,0007,617
Retail deposits$37,128,0006,773
Estimated insured deposits$35,190,0006,909
IRAs and Keogh plan accounts$2,228,0006,223
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$37,328,0007,290
Deposits held in domestic offices$37,328,0007,287
Individuals, partnerships, and corporations$35,219,0007,087
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$2,099,0005,550
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,905,0005,207
Demand deposits$11,076,0004,009
Nontransaction accounts$22,423,0006,857
Money market deposit accounts (MMDAs)$6,837,0004,676
Other savings deposits (excluding MMDAs)$3,898,0005,310
Total time deposits$11,688,0007,222
Total time and savings deposits$26,252,0007,732
Noninterest-bearing deposits$11,076,0004,317
Interest-bearing deposits$26,252,0007,769
Retail deposits$34,653,0006,961
Estimated insured deposits$33,528,0007,025
IRAs and Keogh plan accounts$2,218,0006,199
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$33,701,0007,581
Deposits held in domestic offices$33,701,0007,579
Individuals, partnerships, and corporations$32,634,0007,308
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$1,051,0006,514
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,570,0004,131
Demand deposits$11,154,0003,879
Nontransaction accounts$13,131,0007,811
Money market deposit accounts (MMDAs)$3,660,0005,685
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$9,471,0007,723
Total time and savings deposits$22,547,0008,098
Noninterest-bearing deposits$11,154,0004,172
Interest-bearing deposits$22,547,0008,144
Retail deposits$32,531,0007,132
Estimated insured deposits$29,255,0007,507
IRAs and Keogh plan accounts$2,354,0006,017
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$29,622,0007,902
Deposits held in domestic offices$29,622,0007,901
Individuals, partnerships, and corporations$28,779,0007,633
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$842,0006,833
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$18,452,0004,280
Demand deposits$8,112,0004,695
Nontransaction accounts$11,170,0008,115
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$11,170,0007,530
Total time and savings deposits$21,510,0008,188
Noninterest-bearing deposits$8,112,0004,973
Interest-bearing deposits$21,510,0008,262
Retail deposits$28,922,0007,450
Estimated insured deposits$28,195,0007,578
IRAs and Keogh plan accounts$2,098,0006,287
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$31,249,0007,876
Deposits held in domestic offices$31,249,0007,874
Individuals, partnerships, and corporations$29,895,0007,655
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$1,346,0006,449
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$20,034,0004,096
Demand deposits$8,584,0004,518
Nontransaction accounts$11,215,0008,326
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$11,215,0007,626
Total time and savings deposits$22,665,0008,270
Noninterest-bearing deposits$8,584,0004,786
Interest-bearing deposits$22,665,0008,331
Retail deposits$30,649,0007,442
Estimated insured deposits$28,703,0007,697
IRAs and Keogh plan accounts$2,490,0006,045
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$31,032,0008,037
Deposits held in domestic offices$31,032,0008,036
Individuals, partnerships, and corporations$29,617,0007,837
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$1,410,0006,418
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$19,986,0004,187
Demand deposits$8,875,0004,538
Nontransaction accounts$11,046,0008,486
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$11,046,0007,785
Total time and savings deposits$22,157,0008,458
Noninterest-bearing deposits$8,880,0004,800
Interest-bearing deposits$22,152,0008,520
Retail deposits$30,532,0007,606
Estimated insured deposits$28,157,0007,922
IRAs and Keogh plan accounts$2,373,0006,321
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$27,198,0008,669
Deposits held in domestic offices$27,198,0008,667
Individuals, partnerships, and corporations$26,155,0008,398
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$1,027,0007,206
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$17,937,0004,481
Demand deposits$7,940,0004,817
Nontransaction accounts$9,261,0009,021
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$9,261,0008,368
Total time and savings deposits$19,258,0009,071
Noninterest-bearing deposits$7,940,0005,095
Interest-bearing deposits$19,258,0009,148
Retail deposits$26,898,0008,238
Estimated insured deposits$25,114,0008,516
IRAs and Keogh plan accounts$2,301,0006,630
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$25,160,0009,256
Deposits held in domestic offices$25,160,0009,254
Individuals, partnerships, and corporations$23,745,0009,024
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$1,376,0006,851
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$15,664,0005,108
Demand deposits$6,299,0005,748
Nontransaction accounts$9,496,0009,343
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$9,496,0008,593
Total time and savings deposits$18,861,0009,491
Noninterest-bearing deposits$6,299,0006,054
Interest-bearing deposits$18,861,0009,593
Retail deposits$24,660,0008,905
Estimated insured deposits$23,535,0009,100
IRAs and Keogh plan accounts$2,269,0007,004
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$25,708,0009,520
Deposits held in domestic offices$25,708,0009,516
Individuals, partnerships, and corporations$24,281,0009,266
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$1,412,0006,965
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$16,267,0005,036
Demand deposits$6,344,0005,787
Nontransaction accounts$9,441,0009,700
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$9,441,0008,887
Total time and savings deposits$19,364,0009,769
Noninterest-bearing deposits$6,344,0006,104
Interest-bearing deposits$19,364,0009,880
Retail deposits$25,208,0009,159
Estimated insured deposits$23,569,0009,434
IRAs and Keogh plan accounts$2,309,0007,155
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$20,542,00010,553
Deposits held in domestic offices$20,542,00010,549
Individuals, partnerships, and corporations$18,808,00010,437
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$1,723,0006,467
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$14,524,0005,682
Demand deposits$4,444,0007,215
Nontransaction accounts$6,018,00010,659
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$6,018,0009,974
Total time and savings deposits$16,098,00010,682
Noninterest-bearing deposits$4,444,0007,579
Interest-bearing deposits$16,098,00010,793
Retail deposits$20,442,00010,250
Estimated insured deposits$19,131,00010,481
IRAs and Keogh plan accounts$1,815,0008,115
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$20,351,00011,094
Deposits held in domestic offices$20,351,00011,092
Individuals, partnerships, and corporations$18,559,00010,949
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$1,751,0006,413
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,502,0006,106
Demand deposits$3,904,0007,780
Nontransaction accounts$6,849,00010,996
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$6,849,00010,006
Total time and savings deposits$16,447,00011,067
Noninterest-bearing deposits$3,904,0008,180
Interest-bearing deposits$16,447,00011,263
Retail deposits$20,131,00010,827
Estimated insured deposits$18,849,00011,073
IRAs and Keogh plan accounts$1,947,0008,198
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$20,648,00011,426
Deposits held in domestic offices$20,648,00011,423
Individuals, partnerships, and corporations$19,107,00011,412
U.S. Government$38,0005,611
States and political subdivisions in the U.S.$1,503,0006,876
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,310,0006,047
Demand deposits$3,558,0008,139
Nontransaction accounts$7,338,00011,259
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$7,338,00010,242
Total time and savings deposits$17,090,00011,529
Noninterest-bearing deposits$3,558,0008,687
Interest-bearing deposits$17,090,00011,526
Retail deposits$20,444,00011,108
Estimated insured deposits$19,380,00011,362
IRAs and Keogh plan accounts$2,075,0008,320
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA