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NexBank, Total Deposits

2025-03-31Rank
Total deposits$10,602,877,000139
Deposits held in domestic offices$10,602,877,000138
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$5,345,671,00095
Demand deposits$5,345,671,00079
Nontransaction accounts$5,257,205,000161
Money market deposit accounts (MMDAs)$4,149,965,000116
Other savings deposits (excluding MMDAs)$36,501,0001,896
Total time deposits$1,070,740,000251
Total time and savings deposits$5,257,205,000172
Noninterest-bearing deposits$1,627,236,000156
Interest-bearing deposits$8,975,641,000127
Retail deposits$9,812,359,000127
Estimated insured deposits$8,838,614,000116
IRAs and Keogh plan accounts$720,000998
Brokered deposits$625,914,000144
Fully insured brokered deposits$625,914,000141
Deposits obtained via list services, yet not brokered$487,399,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$10,257,870,000140
Deposits held in domestic offices$10,257,870,000139
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$5,045,833,00094
Demand deposits$5,045,833,00077
Nontransaction accounts$5,212,036,000162
Money market deposit accounts (MMDAs)$4,051,766,000118
Other savings deposits (excluding MMDAs)$34,668,0001,954
Total time deposits$1,125,603,000234
Total time and savings deposits$5,212,036,000173
Noninterest-bearing deposits$1,577,530,000157
Interest-bearing deposits$8,680,340,000131
Retail deposits$9,349,959,000133
Estimated insured deposits$8,536,513,000119
IRAs and Keogh plan accounts$471,0004,069
Brokered deposits$710,946,000137
Fully insured brokered deposits$710,946,000135
Deposits obtained via list services, yet not brokered$787,822,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$10,392,138,000139
Deposits held in domestic offices$10,392,138,000139
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$5,189,297,00094
Demand deposits$5,189,297,00076
Nontransaction accounts$5,202,840,000163
Money market deposit accounts (MMDAs)$3,665,629,000125
Other savings deposits (excluding MMDAs)$31,777,0002,069
Total time deposits$1,505,435,000187
Total time and savings deposits$5,202,840,000175
Noninterest-bearing deposits$2,380,198,000122
Interest-bearing deposits$8,011,940,000143
Retail deposits$9,203,284,000135
Estimated insured deposits$8,313,501,000124
IRAs and Keogh plan accounts$328,0001,053
Brokered deposits$974,939,000109
Fully insured brokered deposits$974,939,000108
Deposits obtained via list services, yet not brokered$832,999,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$11,708,770,000128
Deposits held in domestic offices$11,708,770,000128
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$5,515,469,00086
Demand deposits$5,515,469,00071
Nontransaction accounts$6,193,301,000150
Money market deposit accounts (MMDAs)$4,873,925,000103
Other savings deposits (excluding MMDAs)$29,577,0002,190
Total time deposits$1,289,799,000210
Total time and savings deposits$6,193,301,000154
Noninterest-bearing deposits$2,752,351,000110
Interest-bearing deposits$8,956,419,000127
Retail deposits$10,330,738,000119
Estimated insured deposits$8,825,818,000119
IRAs and Keogh plan accounts$220,0004,186
Brokered deposits$1,176,652,00098
Fully insured brokered deposits$1,176,652,00097
Deposits obtained via list services, yet not brokered$674,314,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$11,715,983,000125
Deposits held in domestic offices$11,715,983,000125
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$5,072,724,00089
Demand deposits$5,072,724,00073
Nontransaction accounts$6,643,259,000147
Money market deposit accounts (MMDAs)$5,051,223,000103
Other savings deposits (excluding MMDAs)$29,403,0002,230
Total time deposits$1,562,633,000179
Total time and savings deposits$6,643,259,000151
Noninterest-bearing deposits$1,945,782,000131
Interest-bearing deposits$9,770,201,000120
Retail deposits$9,586,650,000131
Estimated insured deposits$8,875,959,000117
IRAs and Keogh plan accounts$237,0001,061
Brokered deposits$1,999,586,00074
Fully insured brokered deposits$1,999,586,00071
Deposits obtained via list services, yet not brokered$472,175,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$11,980,473,000123
Deposits held in domestic offices$11,980,473,000123
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$5,342,361,00088
Demand deposits$5,342,361,00071
Nontransaction accounts$6,638,112,000147
Money market deposit accounts (MMDAs)$4,386,926,000112
Other savings deposits (excluding MMDAs)$29,930,0002,233
Total time deposits$2,221,257,000130
Total time and savings deposits$6,638,112,000152
Noninterest-bearing deposits$1,681,713,000153
Interest-bearing deposits$10,298,760,000108
Retail deposits$8,474,954,000137
Estimated insured deposits$9,274,505,000106
IRAs and Keogh plan accounts$471,0004,160
Brokered deposits$3,418,816,00053
Fully insured brokered deposits$3,418,816,00052
Deposits obtained via list services, yet not brokered$285,966,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$11,545,491,000126
Deposits held in domestic offices$11,545,491,000126
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$5,626,967,00084
Demand deposits$5,626,967,00068
Nontransaction accounts$5,918,524,000156
Money market deposit accounts (MMDAs)$4,566,667,000110
Other savings deposits (excluding MMDAs)$29,529,0002,292
Total time deposits$1,322,329,000192
Total time and savings deposits$5,918,524,000160
Noninterest-bearing deposits$2,175,053,000129
Interest-bearing deposits$9,370,438,000119
Retail deposits$8,823,539,000136
Estimated insured deposits$8,941,155,000114
IRAs and Keogh plan accounts$682,0001,089
Brokered deposits$2,666,863,00058
Fully insured brokered deposits$2,666,863,00058
Deposits obtained via list services, yet not brokered$156,754,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$11,344,218,000126
Deposits held in domestic offices$11,344,218,000126
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$5,043,074,00084
Demand deposits$5,043,074,00069
Nontransaction accounts$6,301,143,000144
Money market deposit accounts (MMDAs)$4,546,643,000106
Other savings deposits (excluding MMDAs)$28,896,0002,392
Total time deposits$1,725,605,000141
Total time and savings deposits$6,301,143,000146
Noninterest-bearing deposits$1,877,748,000142
Interest-bearing deposits$9,466,470,000111
Retail deposits$8,180,810,000137
Estimated insured deposits$8,983,946,000110
IRAs and Keogh plan accounts$823,0004,073
Brokered deposits$3,128,254,00054
Fully insured brokered deposits$3,128,254,00054
Deposits obtained via list services, yet not brokered$1,740,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$10,694,557,000132
Deposits held in domestic offices$10,694,557,000132
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,513,814,00093
Demand deposits$4,513,814,00075
Nontransaction accounts$6,180,743,000148
Money market deposit accounts (MMDAs)$4,600,103,000109
Other savings deposits (excluding MMDAs)$28,686,0002,496
Total time deposits$1,551,955,000142
Total time and savings deposits$6,180,743,000150
Noninterest-bearing deposits$1,878,898,000155
Interest-bearing deposits$8,815,659,000121
Retail deposits$8,024,646,000146
Estimated insured deposits$9,247,477,000110
IRAs and Keogh plan accounts$1,463,0001,040
Brokered deposits$2,638,401,00052
Fully insured brokered deposits$2,638,401,00050
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$9,925,543,000143
Deposits held in domestic offices$9,925,543,000143
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$5,738,320,00085
Demand deposits$5,738,320,00070
Nontransaction accounts$4,187,223,000203
Money market deposit accounts (MMDAs)$3,951,938,000125
Other savings deposits (excluding MMDAs)$29,510,0002,523
Total time deposits$205,775,000760
Total time and savings deposits$4,187,223,000217
Noninterest-bearing deposits$2,050,841,000159
Interest-bearing deposits$7,874,702,000135
Retail deposits$8,192,873,000149
Estimated insured deposits$6,670,586,000138
IRAs and Keogh plan accounts$814,0004,153
Brokered deposits$1,684,162,00069
Fully insured brokered deposits$1,684,162,00066
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$10,409,432,000140
Deposits held in domestic offices$10,409,432,000140
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$6,762,323,00077
Demand deposits$6,762,323,00067
Nontransaction accounts$3,647,109,000227
Money market deposit accounts (MMDAs)$3,392,598,000143
Other savings deposits (excluding MMDAs)$55,580,0001,731
Total time deposits$198,932,000717
Total time and savings deposits$3,647,109,000241
Noninterest-bearing deposits$3,340,438,000121
Interest-bearing deposits$7,068,994,000140
Retail deposits$10,225,002,000131
Estimated insured deposits$5,574,332,000149
IRAs and Keogh plan accounts$924,0001,096
Brokered deposits$1,726,815,00058
Fully insured brokered deposits$151,947,000222
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$10,133,301,000141
Deposits held in domestic offices$10,133,301,000141
Individuals, partnerships, and corporations$7,484,707,000162
U.S. Government$0821
States and political subdivisions in the U.S.$774,824,000123
Commercial banks and other depository institutions in U.S.$1,873,769,00011
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,533,233,00081
Demand deposits$6,533,233,00069
Nontransaction accounts$3,600,067,000228
Money market deposit accounts (MMDAs)$3,348,095,000143
Other savings deposits (excluding MMDAs)$54,935,0001,782
Total time deposits$197,038,000701
Total time and savings deposits$3,600,067,000243
Noninterest-bearing deposits$2,842,973,000134
Interest-bearing deposits$7,290,328,000137
Retail deposits$9,951,723,000137
Estimated insured deposits$4,977,501,000168
IRAs and Keogh plan accounts$1,406,0004,038
Brokered deposits$1,772,615,00053
Fully insured brokered deposits$151,809,000197
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$9,244,449,000151
Deposits held in domestic offices$9,244,449,000151
Individuals, partnerships, and corporations$6,570,060,000177
U.S. Government$0814
States and political subdivisions in the U.S.$650,071,000144
Commercial banks and other depository institutions in U.S.$2,024,318,00011
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,158,354,00085
Demand deposits$6,158,354,00071
Nontransaction accounts$3,086,095,000256
Money market deposit accounts (MMDAs)$2,804,548,000164
Other savings deposits (excluding MMDAs)$55,956,0001,760
Total time deposits$225,592,000622
Total time and savings deposits$3,086,095,000275
Noninterest-bearing deposits$2,394,705,000151
Interest-bearing deposits$6,849,744,000146
Retail deposits$9,193,163,000143
Estimated insured deposits$4,013,425,000194
IRAs and Keogh plan accounts$1,543,0001,095
Brokered deposits$1,594,935,00049
Fully insured brokered deposits$20,268,000561
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$8,389,710,000162
Deposits held in domestic offices$8,389,710,000162
Individuals, partnerships, and corporations$5,887,412,000194
U.S. Government$0909
States and political subdivisions in the U.S.$662,440,000139
Commercial banks and other depository institutions in U.S.$1,839,859,00011
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,422,383,00087
Demand deposits$5,422,383,00076
Nontransaction accounts$2,967,328,000271
Money market deposit accounts (MMDAs)$2,576,511,000180
Other savings deposits (excluding MMDAs)$57,111,0001,683
Total time deposits$333,706,000418
Total time and savings deposits$2,967,328,000287
Noninterest-bearing deposits$1,941,190,000169
Interest-bearing deposits$6,448,520,000155
Retail deposits$8,240,617,000155
Estimated insured deposits$3,741,513,000207
IRAs and Keogh plan accounts$1,991,0003,833
Brokered deposits$1,361,208,00060
Fully insured brokered deposits$120,268,000223
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$7,818,011,000171
Deposits held in domestic offices$7,818,011,000170
Individuals, partnerships, and corporations$6,206,041,000184
U.S. Government$0842
States and political subdivisions in the U.S.$369,941,000217
Commercial banks and other depository institutions in U.S.$1,242,029,00015
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,544,012,00075
Demand deposits$6,544,012,00063
Nontransaction accounts$1,273,999,000508
Money market deposit accounts (MMDAs)$978,507,000322
Other savings deposits (excluding MMDAs)$59,663,0001,638
Total time deposits$235,830,000633
Total time and savings deposits$1,273,999,000547
Noninterest-bearing deposits$2,467,262,000151
Interest-bearing deposits$5,350,749,000168
Retail deposits$7,769,436,000163
Estimated insured deposits$4,148,079,000188
IRAs and Keogh plan accounts$357,0001,238
Brokered deposits$646,911,00096
Fully insured brokered deposits$20,267,000584
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$7,268,425,000174
Deposits held in domestic offices$7,268,425,000174
Individuals, partnerships, and corporations$6,935,860,000174
U.S. Government$0841
States and political subdivisions in the U.S.$272,547,000279
Commercial banks and other depository institutions in U.S.$60,019,000191
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$820,426,000311
Demand deposits$820,426,000245
Nontransaction accounts$6,448,000,000152
Money market deposit accounts (MMDAs)$6,160,751,000105
Other savings deposits (excluding MMDAs)$57,816,0001,652
Total time deposits$229,434,000671
Total time and savings deposits$6,448,000,000156
Noninterest-bearing deposits$512,209,000477
Interest-bearing deposits$6,756,216,000149
Retail deposits$7,217,330,000165
Estimated insured deposits$4,053,933,000189
IRAs and Keogh plan accounts$370,0004,625
Brokered deposits$539,272,000105
Fully insured brokered deposits$20,267,000606
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$7,571,998,000172
Deposits held in domestic offices$7,571,998,000171
Individuals, partnerships, and corporations$5,691,520,000189
U.S. Government$0837
States and political subdivisions in the U.S.$356,098,000206
Commercial banks and other depository institutions in U.S.$1,524,380,00012
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$639,431,000358
Demand deposits$639,431,000270
Nontransaction accounts$6,932,567,000151
Money market deposit accounts (MMDAs)$6,670,802,00098
Other savings deposits (excluding MMDAs)$58,140,0001,614
Total time deposits$203,625,000779
Total time and savings deposits$6,932,567,000156
Noninterest-bearing deposits$556,042,000431
Interest-bearing deposits$7,015,956,000148
Retail deposits$7,524,193,000161
Estimated insured deposits$4,528,429,000176
IRAs and Keogh plan accounts$396,0001,249
Brokered deposits$784,097,00094
Fully insured brokered deposits$20,266,000642
Deposits obtained via list services, yet not brokered$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$7,179,847,000170
Deposits held in domestic offices$7,179,847,000170
Individuals, partnerships, and corporations$5,495,006,000185
U.S. Government$0909
States and political subdivisions in the U.S.$364,412,000191
Commercial banks and other depository institutions in U.S.$1,320,429,00012
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,043,000361
Demand deposits$564,043,000269
Nontransaction accounts$6,615,804,000149
Money market deposit accounts (MMDAs)$6,362,188,00094
Other savings deposits (excluding MMDAs)$59,050,0001,543
Total time deposits$194,566,000834
Total time and savings deposits$6,615,804,000155
Noninterest-bearing deposits$488,033,000439
Interest-bearing deposits$6,691,814,000146
Retail deposits$7,151,581,000158
Estimated insured deposits$4,435,319,000175
IRAs and Keogh plan accounts$408,0004,673
Brokered deposits$783,719,00098
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$7,360,608,000164
Deposits held in domestic offices$7,360,608,000164
Individuals, partnerships, and corporations$5,984,146,000178
U.S. Government$0867
States and political subdivisions in the U.S.$445,554,000164
Commercial banks and other depository institutions in U.S.$930,908,00018
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$787,554,000232
Demand deposits$787,554,000184
Nontransaction accounts$6,573,054,000152
Money market deposit accounts (MMDAs)$6,171,578,00096
Other savings deposits (excluding MMDAs)$59,908,0001,491
Total time deposits$341,567,000493
Total time and savings deposits$6,573,054,000153
Noninterest-bearing deposits$397,282,000510
Interest-bearing deposits$6,963,326,000141
Retail deposits$7,187,398,000153
Estimated insured deposits$5,126,232,000160
IRAs and Keogh plan accounts$447,0001,295
Brokered deposits$806,139,00097
Fully insured brokered deposits$151,270,000241
Deposits obtained via list services, yet not brokered$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$7,313,473,000164
Deposits held in domestic offices$7,313,473,000163
Individuals, partnerships, and corporations$5,972,142,000177
U.S. Government$0863
States and political subdivisions in the U.S.$503,796,000148
Commercial banks and other depository institutions in U.S.$837,535,00019
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,569,000304
Demand deposits$569,569,000233
Nontransaction accounts$6,743,904,000148
Money market deposit accounts (MMDAs)$6,164,404,00095
Other savings deposits (excluding MMDAs)$54,461,0001,565
Total time deposits$525,039,000332
Total time and savings deposits$6,743,904,000153
Noninterest-bearing deposits$158,312,0001,053
Interest-bearing deposits$7,155,161,000139
Retail deposits$6,990,154,000151
Estimated insured deposits$5,305,591,000157
IRAs and Keogh plan accounts$557,0004,674
Brokered deposits$892,764,00097
Fully insured brokered deposits$301,270,000176
Deposits obtained via list services, yet not brokered$249,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$6,693,410,000164
Deposits held in domestic offices$6,693,410,000164
Individuals, partnerships, and corporations$5,298,371,000181
U.S. Government$0886
States and political subdivisions in the U.S.$884,281,00091
Commercial banks and other depository institutions in U.S.$510,759,00027
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$859,791,000168
Demand deposits$859,791,000134
Nontransaction accounts$5,833,620,000161
Money market deposit accounts (MMDAs)$5,535,360,000100
Other savings deposits (excluding MMDAs)$53,881,0001,507
Total time deposits$244,379,000731
Total time and savings deposits$5,833,620,000162
Noninterest-bearing deposits$446,265,000352
Interest-bearing deposits$6,247,145,000144
Retail deposits$6,670,261,000147
Estimated insured deposits$4,922,114,000156
IRAs and Keogh plan accounts$645,0001,302
Brokered deposits$528,530,000128
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$6,777,304,000156
Deposits held in domestic offices$6,777,304,000155
Individuals, partnerships, and corporations$5,294,273,000175
U.S. Government$01,019
States and political subdivisions in the U.S.$712,632,000103
Commercial banks and other depository institutions in U.S.$770,399,00018
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,014,000291
Demand deposits$439,014,000222
Nontransaction accounts$6,338,290,000147
Money market deposit accounts (MMDAs)$6,024,917,00088
Other savings deposits (excluding MMDAs)$55,080,0001,476
Total time deposits$258,293,000698
Total time and savings deposits$6,338,290,000149
Noninterest-bearing deposits$321,019,000456
Interest-bearing deposits$6,456,285,000136
Retail deposits$6,754,671,000141
Estimated insured deposits$5,108,235,000150
IRAs and Keogh plan accounts$655,0004,745
Brokered deposits$505,333,000121
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$7,856,797,000140
Deposits held in domestic offices$7,856,797,000140
Individuals, partnerships, and corporations$6,461,560,000147
U.S. Government$0965
States and political subdivisions in the U.S.$741,133,000102
Commercial banks and other depository institutions in U.S.$654,104,00019
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$846,239,000160
Demand deposits$846,239,000127
Nontransaction accounts$7,010,558,000140
Money market deposit accounts (MMDAs)$6,685,636,00084
Other savings deposits (excluding MMDAs)$55,561,0001,471
Total time deposits$269,361,000681
Total time and savings deposits$7,010,558,000141
Noninterest-bearing deposits$700,225,000245
Interest-bearing deposits$7,156,572,000129
Retail deposits$7,834,205,000129
Estimated insured deposits$6,422,986,000127
IRAs and Keogh plan accounts$766,0001,460
Brokered deposits$281,575,000191
Fully insured brokered deposits$35,0001,802
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$7,062,237,000148
Deposits held in domestic offices$7,062,237,000148
Individuals, partnerships, and corporations$5,696,405,000159
U.S. Government$0960
States and political subdivisions in the U.S.$548,301,000129
Commercial banks and other depository institutions in U.S.$817,530,00018
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,459,000203
Demand deposits$617,459,000151
Nontransaction accounts$6,444,777,000144
Money market deposit accounts (MMDAs)$6,140,628,00085
Other savings deposits (excluding MMDAs)$50,029,0001,576
Total time deposits$254,119,000714
Total time and savings deposits$6,444,777,000147
Noninterest-bearing deposits$483,146,000310
Interest-bearing deposits$6,579,091,000133
Retail deposits$7,038,422,000136
Estimated insured deposits$5,446,949,000137
IRAs and Keogh plan accounts$855,0004,804
Brokered deposits$307,921,000182
Fully insured brokered deposits$25,0001,862
Deposits obtained via list services, yet not brokered$249,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$6,008,294,000169
Deposits held in domestic offices$6,008,294,000169
Individuals, partnerships, and corporations$5,134,374,000177
U.S. Government$0998
States and political subdivisions in the U.S.$187,514,000316
Commercial banks and other depository institutions in U.S.$686,405,00020
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,149,000247
Demand deposits$484,149,000183
Nontransaction accounts$5,524,144,000162
Money market deposit accounts (MMDAs)$4,987,571,000101
Other savings deposits (excluding MMDAs)$49,506,0001,608
Total time deposits$487,067,000378
Total time and savings deposits$5,524,144,000165
Noninterest-bearing deposits$367,714,000398
Interest-bearing deposits$5,640,580,000144
Retail deposits$4,989,781,000169
Estimated insured deposits$4,591,521,000159
IRAs and Keogh plan accounts$853,0004,863
Brokered deposits$1,262,080,00088
Fully insured brokered deposits$995,222,00092
Deposits obtained via list services, yet not brokered$449,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,120,680,000186
Deposits held in domestic offices$5,120,680,000186
Individuals, partnerships, and corporations$4,298,341,000200
U.S. Government$01,108
States and political subdivisions in the U.S.$177,704,000320
Commercial banks and other depository institutions in U.S.$644,635,00024
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,598,000278
Demand deposits$435,598,000209
Nontransaction accounts$4,685,082,000182
Money market deposit accounts (MMDAs)$4,108,573,000112
Other savings deposits (excluding MMDAs)$49,763,0001,596
Total time deposits$526,745,000342
Total time and savings deposits$4,685,082,000182
Noninterest-bearing deposits$345,328,000414
Interest-bearing deposits$4,775,352,000166
Retail deposits$3,994,776,000195
Estimated insured deposits$3,354,869,000195
IRAs and Keogh plan accounts$865,0004,898
Brokered deposits$1,103,501,00089
Fully insured brokered deposits$1,103,501,00085
Deposits obtained via list services, yet not brokered$449,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,133,155,000183
Deposits held in domestic offices$5,133,155,000183
Individuals, partnerships, and corporations$4,329,503,000198
U.S. Government$01,011
States and political subdivisions in the U.S.$178,318,000316
Commercial banks and other depository institutions in U.S.$625,334,00022
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,512,000215
Demand deposits$546,512,000166
Nontransaction accounts$4,586,643,000183
Money market deposit accounts (MMDAs)$4,279,679,000106
Other savings deposits (excluding MMDAs)$49,755,0001,612
Total time deposits$257,209,000671
Total time and savings deposits$4,586,643,000181
Noninterest-bearing deposits$474,321,000315
Interest-bearing deposits$4,658,834,000163
Retail deposits$4,947,355,000167
Estimated insured deposits$3,682,487,000182
IRAs and Keogh plan accounts$862,0004,978
Brokered deposits$150,162,000268
Fully insured brokered deposits$150,162,000259
Deposits obtained via list services, yet not brokered$449,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,163,740,000183
Deposits held in domestic offices$5,163,740,000183
Individuals, partnerships, and corporations$4,337,290,000194
U.S. Government$01,101
States and political subdivisions in the U.S.$287,802,000198
Commercial banks and other depository institutions in U.S.$538,648,00025
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,369,000207
Demand deposits$582,369,000162
Nontransaction accounts$4,581,371,000183
Money market deposit accounts (MMDAs)$4,239,852,000106
Other savings deposits (excluding MMDAs)$42,568,0001,771
Total time deposits$298,951,000560
Total time and savings deposits$4,581,371,000180
Noninterest-bearing deposits$519,263,000299
Interest-bearing deposits$4,644,477,000159
Retail deposits$4,975,699,000164
Estimated insured deposits$3,708,121,000177
IRAs and Keogh plan accounts$1,100,0004,930
Brokered deposits$140,261,000282
Fully insured brokered deposits$140,261,000271
Deposits obtained via list services, yet not brokered$449,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,221,322,000160
Deposits held in domestic offices$6,221,322,000160
Individuals, partnerships, and corporations$4,342,154,000191
U.S. Government$01,097
States and political subdivisions in the U.S.$1,270,676,00059
Commercial banks and other depository institutions in U.S.$608,491,00024
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,713,081,00046
Demand deposits$3,713,081,00042
Nontransaction accounts$2,508,240,000272
Money market deposit accounts (MMDAs)$2,177,496,000175
Other savings deposits (excluding MMDAs)$43,912,0001,761
Total time deposits$286,833,000566
Total time and savings deposits$2,508,240,000279
Noninterest-bearing deposits$3,390,372,00071
Interest-bearing deposits$2,830,950,000228
Retail deposits$5,960,910,000144
Estimated insured deposits$3,599,440,000183
IRAs and Keogh plan accounts$1,647,0004,672
Brokered deposits$236,289,000234
Fully insured brokered deposits$236,289,000225
Deposits obtained via list services, yet not brokered$698,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,946,975,000161
Deposits held in domestic offices$5,946,975,000161
Individuals, partnerships, and corporations$3,602,714,000215
U.S. Government$01,191
States and political subdivisions in the U.S.$1,482,582,00050
Commercial banks and other depository institutions in U.S.$861,678,00020
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,953,255,00056
Demand deposits$2,953,255,00048
Nontransaction accounts$2,993,719,000231
Money market deposit accounts (MMDAs)$2,619,337,000149
Other savings deposits (excluding MMDAs)$46,091,0001,683
Total time deposits$328,292,000487
Total time and savings deposits$2,993,719,000236
Noninterest-bearing deposits$2,834,885,00080
Interest-bearing deposits$3,112,090,000207
Retail deposits$5,684,784,000142
Estimated insured deposits$3,136,937,000196
IRAs and Keogh plan accounts$558,0005,307
Brokered deposits$235,574,000221
Fully insured brokered deposits$235,574,000211
Deposits obtained via list services, yet not brokered$698,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,912,580,000139
Deposits held in domestic offices$6,912,580,000139
Individuals, partnerships, and corporations$4,685,783,000179
U.S. Government$01,147
States and political subdivisions in the U.S.$1,420,901,00049
Commercial banks and other depository institutions in U.S.$805,896,00020
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,077,066,00037
Demand deposits$4,077,065,00035
Nontransaction accounts$2,835,514,000239
Money market deposit accounts (MMDAs)$2,442,574,000158
Other savings deposits (excluding MMDAs)$48,273,0001,658
Total time deposits$344,667,000462
Total time and savings deposits$2,835,515,000244
Noninterest-bearing deposits$3,954,605,00062
Interest-bearing deposits$2,957,975,000213
Retail deposits$6,872,036,000120
Estimated insured deposits$4,150,676,000158
IRAs and Keogh plan accounts$1,320,0005,002
Brokered deposits$209,607,000239
Fully insured brokered deposits$14,250,0001,136
Deposits obtained via list services, yet not brokered$17,878,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$5,848,303,000163
Deposits held in domestic offices$5,848,303,000163
Individuals, partnerships, and corporations$4,155,835,000194
U.S. Government$01,163
States and political subdivisions in the U.S.$1,019,548,00066
Commercial banks and other depository institutions in U.S.$672,920,00023
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,523,673,00046
Demand deposits$3,523,673,00041
Nontransaction accounts$2,324,630,000276
Money market deposit accounts (MMDAs)$1,899,552,000184
Other savings deposits (excluding MMDAs)$39,796,0001,874
Total time deposits$385,282,000406
Total time and savings deposits$2,324,630,000282
Noninterest-bearing deposits$3,402,807,00067
Interest-bearing deposits$2,445,496,000250
Retail deposits$5,804,123,000140
Estimated insured deposits$3,662,898,000175
IRAs and Keogh plan accounts$1,484,0004,963
Brokered deposits$211,407,000233
Fully insured brokered deposits$16,136,0001,045
Deposits obtained via list services, yet not brokered$22,176,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,761,012,000183
Deposits held in domestic offices$4,761,012,000183
Individuals, partnerships, and corporations$3,377,050,000224
U.S. Government$01,186
States and political subdivisions in the U.S.$595,052,000103
Commercial banks and other depository institutions in U.S.$788,910,00020
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,726,215,00056
Demand deposits$2,726,215,00047
Nontransaction accounts$2,034,797,000310
Money market deposit accounts (MMDAs)$1,590,008,000207
Other savings deposits (excluding MMDAs)$251,0005,687
Total time deposits$444,538,000349
Total time and savings deposits$2,034,797,000320
Noninterest-bearing deposits$2,613,667,00080
Interest-bearing deposits$2,147,345,000272
Retail deposits$4,726,963,000163
Estimated insured deposits$2,108,241,000257
IRAs and Keogh plan accounts$1,440,0005,055
Brokered deposits$203,327,000236
Fully insured brokered deposits$4,495,0001,608
Deposits obtained via list services, yet not brokered$27,267,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,234,735,000249
Deposits held in domestic offices$3,234,735,000249
Individuals, partnerships, and corporations$2,148,643,000317
U.S. Government$01,254
States and political subdivisions in the U.S.$406,776,000137
Commercial banks and other depository institutions in U.S.$679,316,00023
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,570,100,00086
Demand deposits$1,570,100,00065
Nontransaction accounts$1,664,635,000352
Money market deposit accounts (MMDAs)$1,210,399,000248
Other savings deposits (excluding MMDAs)$391,0005,723
Total time deposits$453,845,000339
Total time and savings deposits$1,664,635,000358
Noninterest-bearing deposits$1,429,385,000127
Interest-bearing deposits$1,805,350,000297
Retail deposits$3,184,259,000216
Estimated insured deposits$1,747,161,000283
IRAs and Keogh plan accounts$1,439,0005,102
Brokered deposits$140,300,000281
Fully insured brokered deposits$15,217,0001,063
Deposits obtained via list services, yet not brokered$38,724,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,290,891,000237
Deposits held in domestic offices$3,290,891,000237
Individuals, partnerships, and corporations$2,635,314,000259
U.S. Government$01,248
States and political subdivisions in the U.S.$72,175,000658
Commercial banks and other depository institutions in U.S.$583,402,00026
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,079,347,00068
Demand deposits$2,079,346,00052
Nontransaction accounts$1,211,544,000449
Money market deposit accounts (MMDAs)$718,030,000341
Other savings deposits (excluding MMDAs)$43,871,0001,745
Total time deposits$449,643,000340
Total time and savings deposits$1,211,545,000464
Noninterest-bearing deposits$1,942,982,000101
Interest-bearing deposits$1,347,909,000380
Retail deposits$3,220,657,000211
Estimated insured deposits$1,692,421,000293
IRAs and Keogh plan accounts$1,536,0005,106
Brokered deposits$110,083,000341
Fully insured brokered deposits$35,053,000682
Deposits obtained via list services, yet not brokered$69,684,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,625,511,000276
Deposits held in domestic offices$2,625,511,000276
Individuals, partnerships, and corporations$1,879,745,000334
U.S. Government$01,147
States and political subdivisions in the U.S.$47,021,000989
Commercial banks and other depository institutions in U.S.$698,745,00023
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,396,569,00087
Demand deposits$1,396,569,00071
Nontransaction accounts$1,228,942,000435
Money market deposit accounts (MMDAs)$669,072,000346
Other savings deposits (excluding MMDAs)$37,540,0001,914
Total time deposits$522,330,000289
Total time and savings deposits$1,228,942,000444
Noninterest-bearing deposits$1,279,482,000131
Interest-bearing deposits$1,346,029,000374
Retail deposits$2,574,698,000248
Estimated insured deposits$1,461,035,000332
IRAs and Keogh plan accounts$1,571,0005,157
Brokered deposits$15,303,0001,141
Fully insured brokered deposits$15,303,0001,046
Deposits obtained via list services, yet not brokered$140,590,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,077,104,000336
Deposits held in domestic offices$2,077,104,000335
Individuals, partnerships, and corporations$1,381,902,000410
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$695,202,00020
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$884,585,000132
Demand deposits$884,585,00099
Nontransaction accounts$1,192,519,000443
Money market deposit accounts (MMDAs)$598,811,000374
Other savings deposits (excluding MMDAs)$37,497,0001,923
Total time deposits$556,211,000271
Total time and savings deposits$1,192,519,000457
Noninterest-bearing deposits$775,510,000200
Interest-bearing deposits$1,301,594,000383
Retail deposits$1,986,917,000306
Estimated insured deposits$679,452,000654
IRAs and Keogh plan accounts$1,602,0005,175
Brokered deposits$52,894,000522
Fully insured brokered deposits$52,894,000494
Deposits obtained via list services, yet not brokered$169,641,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,881,409,000355
Deposits held in domestic offices$1,881,409,000354
Individuals, partnerships, and corporations$1,302,123,000427
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$579,286,00027
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$751,838,000147
Demand deposits$751,838,000107
Nontransaction accounts$1,129,571,000463
Money market deposit accounts (MMDAs)$575,440,000379
Other savings deposits (excluding MMDAs)$39,342,0001,836
Total time deposits$514,789,000280
Total time and savings deposits$1,129,571,000475
Noninterest-bearing deposits$692,762,000210
Interest-bearing deposits$1,188,647,000408
Retail deposits$1,793,938,000324
Estimated insured deposits$636,925,000680
IRAs and Keogh plan accounts$1,856,0005,075
Brokered deposits$53,341,000501
Fully insured brokered deposits$53,341,000472
Deposits obtained via list services, yet not brokered$136,387,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,773,059,000374
Deposits held in domestic offices$1,773,059,000373
Individuals, partnerships, and corporations$1,239,041,000441
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$534,018,00029
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$926,800,000122
Demand deposits$926,800,00089
Nontransaction accounts$846,259,000584
Money market deposit accounts (MMDAs)$543,029,000394
Other savings deposits (excluding MMDAs)$415,0006,056
Total time deposits$302,815,000519
Total time and savings deposits$846,259,000607
Noninterest-bearing deposits$813,725,000183
Interest-bearing deposits$959,334,000466
Retail deposits$1,740,764,000338
Estimated insured deposits$387,042,0001,131
IRAs and Keogh plan accounts$403,0005,917
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$116,471,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,758,160,000366
Deposits held in domestic offices$1,758,160,000365
Individuals, partnerships, and corporations$1,127,532,000466
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$630,628,00024
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$822,503,000134
Demand deposits$822,503,00097
Nontransaction accounts$935,657,000510
Money market deposit accounts (MMDAs)$668,864,000326
Other savings deposits (excluding MMDAs)$340,0006,141
Total time deposits$266,453,000609
Total time and savings deposits$935,657,000542
Noninterest-bearing deposits$697,176,000210
Interest-bearing deposits$1,060,984,000433
Retail deposits$1,729,533,000327
Estimated insured deposits$347,940,0001,272
IRAs and Keogh plan accounts$416,0005,981
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$98,627,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,621,304,000390
Deposits held in domestic offices$1,621,304,000389
Individuals, partnerships, and corporations$1,605,026,000364
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$16,278,000542
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$722,489,000147
Demand deposits$528,738,000139
Nontransaction accounts$898,815,000534
Money market deposit accounts (MMDAs)$654,687,000336
Other savings deposits (excluding MMDAs)$383,0006,196
Total time deposits$243,745,000669
Total time and savings deposits$1,092,566,000464
Noninterest-bearing deposits$528,738,000270
Interest-bearing deposits$1,092,566,000420
Retail deposits$1,594,780,000357
Estimated insured deposits$324,449,0001,380
IRAs and Keogh plan accounts$451,0006,027
Brokered deposits$160,122,000234
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$91,808,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,431,020,000413
Deposits held in domestic offices$1,431,020,000412
Individuals, partnerships, and corporations$873,364,000574
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$557,656,00025
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,209,000179
Demand deposits$548,618,000129
Nontransaction accounts$871,811,000545
Money market deposit accounts (MMDAs)$654,321,000321
Other savings deposits (excluding MMDAs)$308,0006,290
Total time deposits$217,182,000776
Total time and savings deposits$882,402,000561
Noninterest-bearing deposits$349,509,000346
Interest-bearing deposits$1,081,511,000421
Retail deposits$1,407,293,000383
Estimated insured deposits$293,552,0001,509
IRAs and Keogh plan accounts$450,0006,116
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$70,445,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,157,561,000485
Deposits held in domestic offices$1,157,561,000484
Individuals, partnerships, and corporations$647,299,000778
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$510,262,00025
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,530,000260
Demand deposits$333,046,000188
Nontransaction accounts$813,031,000570
Money market deposit accounts (MMDAs)$575,505,000350
Other savings deposits (excluding MMDAs)$319,0006,369
Total time deposits$237,207,000698
Total time and savings deposits$824,515,000590
Noninterest-bearing deposits$281,501,000403
Interest-bearing deposits$876,060,000491
Retail deposits$1,132,956,000453
Estimated insured deposits$309,196,0001,447
IRAs and Keogh plan accounts$548,0006,150
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$75,668,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,069,266,000508
Deposits held in domestic offices$1,069,266,000506
Individuals, partnerships, and corporations$637,622,000786
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$431,644,00032
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,370,000270
Demand deposits$323,769,000198
Nontransaction accounts$736,896,000617
Money market deposit accounts (MMDAs)$499,650,000387
Other savings deposits (excluding MMDAs)$296,0006,435
Total time deposits$236,950,000705
Total time and savings deposits$745,497,000646
Noninterest-bearing deposits$283,854,000394
Interest-bearing deposits$785,412,000554
Retail deposits$1,046,680,000466
Estimated insured deposits$309,308,0001,441
IRAs and Keogh plan accounts$548,0006,219
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$72,010,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,131,868,000489
Deposits held in domestic offices$1,131,868,000487
Individuals, partnerships, and corporations$881,744,000563
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$250,124,00062
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$550,558,000166
Demand deposits$539,532,000117
Nontransaction accounts$581,310,000806
Money market deposit accounts (MMDAs)$358,105,000482
Other savings deposits (excluding MMDAs)$393,0006,478
Total time deposits$222,812,000782
Total time and savings deposits$592,336,000837
Noninterest-bearing deposits$509,975,000246
Interest-bearing deposits$621,893,000730
Retail deposits$1,106,262,000452
Estimated insured deposits$291,961,0001,551
IRAs and Keogh plan accounts$1,183,0005,950
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$37,984,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,007,410,000535
Deposits held in domestic offices$1,007,410,000533
Individuals, partnerships, and corporations$1,001,347,000490
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$6,063,000924
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,565,0001,317
Demand deposits$91,812,000675
Nontransaction accounts$913,845,000512
Money market deposit accounts (MMDAs)$288,368,000547
Other savings deposits (excluding MMDAs)$347,185,000362
Total time deposits$278,292,000575
Total time and savings deposits$915,598,000525
Noninterest-bearing deposits$57,170,0001,650
Interest-bearing deposits$950,240,000452
Retail deposits$973,345,000494
Estimated insured deposits$339,533,0001,299
IRAs and Keogh plan accounts$2,045,0005,505
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$44,137,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$809,595,000673
Deposits held in domestic offices$809,595,000672
Individuals, partnerships, and corporations$801,511,000613
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$8,084,000815
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,518,0002,228
Demand deposits$57,803,0001,157
Nontransaction accounts$750,077,000613
Money market deposit accounts (MMDAs)$243,958,000620
Other savings deposits (excluding MMDAs)$153,603,000814
Total time deposits$352,516,000446
Total time and savings deposits$751,792,000645
Noninterest-bearing deposits$172,835,000567
Interest-bearing deposits$636,760,000689
Retail deposits$766,530,000632
Estimated insured deposits$403,972,0001,100
IRAs and Keogh plan accounts$2,655,0005,224
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$56,701,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$737,758,000741
Deposits held in domestic offices$737,758,000739
Individuals, partnerships, and corporations$728,043,000667
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$9,715,000746
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,729,000362
Demand deposits$211,925,000256
Nontransaction accounts$516,029,000879
Money market deposit accounts (MMDAs)$103,523,0001,160
Other savings deposits (excluding MMDAs)$300,0006,696
Total time deposits$412,206,000385
Total time and savings deposits$525,833,000928
Noninterest-bearing deposits$177,565,000541
Interest-bearing deposits$560,193,000796
Retail deposits$688,748,000706
Estimated insured deposits$456,768,000944
IRAs and Keogh plan accounts$2,970,0005,045
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$91,259,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$713,250,000771
Deposits held in domestic offices$713,250,000769
Individuals, partnerships, and corporations$702,494,000696
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$10,756,000718
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,317,000350
Demand deposits$221,816,000243
Nontransaction accounts$479,933,000949
Money market deposit accounts (MMDAs)$90,978,0001,291
Other savings deposits (excluding MMDAs)$297,0006,767
Total time deposits$388,658,000420
Total time and savings deposits$491,434,0001,009
Noninterest-bearing deposits$168,260,000564
Interest-bearing deposits$544,990,000832
Retail deposits$665,052,000731
Estimated insured deposits$437,060,000997
IRAs and Keogh plan accounts$3,118,0004,983
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$85,339,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$556,283,0001,003
Deposits held in domestic offices$556,283,0001,002
Individuals, partnerships, and corporations$540,818,000928
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$15,465,000562
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,226,000452
Demand deposits$177,820,000318
Nontransaction accounts$367,057,0001,247
Money market deposit accounts (MMDAs)$25,694,0003,044
Other savings deposits (excluding MMDAs)$342,0006,803
Total time deposits$341,021,000499
Total time and savings deposits$378,463,0001,300
Noninterest-bearing deposits$148,616,000641
Interest-bearing deposits$407,667,0001,132
Retail deposits$511,660,000962
Estimated insured deposits$496,518,000922
IRAs and Keogh plan accounts$3,167,0004,991
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$91,634,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$501,893,0001,102
Deposits held in domestic offices$501,893,0001,100
Individuals, partnerships, and corporations$486,032,0001,020
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$15,861,000554
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,902,000476
Demand deposits$148,391,000347
Nontransaction accounts$334,991,0001,355
Money market deposit accounts (MMDAs)$41,241,0002,263
Other savings deposits (excluding MMDAs)$325,0006,905
Total time deposits$293,425,000629
Total time and savings deposits$353,502,0001,385
Noninterest-bearing deposits$148,391,000600
Interest-bearing deposits$353,502,0001,304
Retail deposits$461,297,0001,059
Estimated insured deposits$460,289,0001,010
IRAs and Keogh plan accounts$3,406,0004,923
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$98,337,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$446,906,0001,247
Deposits held in domestic offices$446,906,0001,245
Individuals, partnerships, and corporations$430,649,0001,167
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$16,257,000553
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,340,000480
Demand deposits$156,619,000312
Nontransaction accounts$280,566,0001,580
Money market deposit accounts (MMDAs)$25,380,0003,067
Other savings deposits (excluding MMDAs)$319,0006,962
Total time deposits$254,867,000781
Total time and savings deposits$290,287,0001,669
Noninterest-bearing deposits$156,619,000556
Interest-bearing deposits$290,287,0001,589
Retail deposits$407,923,0001,220
Estimated insured deposits$434,332,0001,077
IRAs and Keogh plan accounts$3,580,0004,846
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$77,809,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$477,519,0001,174
Deposits held in domestic offices$477,519,0001,172
Individuals, partnerships, and corporations$457,701,0001,103
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$19,818,000470
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,036,000513
Demand deposits$143,488,000342
Nontransaction accounts$322,483,0001,414
Money market deposit accounts (MMDAs)$35,706,0002,494
Other savings deposits (excluding MMDAs)$426,0006,959
Total time deposits$286,351,000675
Total time and savings deposits$334,031,0001,482
Noninterest-bearing deposits$143,488,000589
Interest-bearing deposits$334,031,0001,406
Retail deposits$385,433,0001,296
Estimated insured deposits$455,056,0001,035
IRAs and Keogh plan accounts$3,965,0004,680
Brokered deposits$47,149,000451
Fully insured brokered deposits$47,149,000428
Deposits obtained via list services, yet not brokered$44,189,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$494,615,0001,101
Deposits held in domestic offices$494,615,0001,097
Individuals, partnerships, and corporations$468,655,0001,062
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$25,960,000352
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,914,000475
Demand deposits$149,521,000308
Nontransaction accounts$335,701,0001,351
Money market deposit accounts (MMDAs)$30,639,0002,723
Other savings deposits (excluding MMDAs)$343,0007,022
Total time deposits$304,719,000657
Total time and savings deposits$345,094,0001,413
Noninterest-bearing deposits$149,521,000529
Interest-bearing deposits$345,094,0001,346
Retail deposits$396,578,0001,233
Estimated insured deposits$471,419,000984
IRAs and Keogh plan accounts$4,541,0004,396
Brokered deposits$47,149,000466
Fully insured brokered deposits$47,149,000440
Deposits obtained via list services, yet not brokered$49,882,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$461,188,0001,203
Deposits held in domestic offices$461,188,0001,201
Individuals, partnerships, and corporations$433,144,0001,156
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$28,044,000331
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,470,000460
Demand deposits$144,672,000308
Nontransaction accounts$306,718,0001,480
Money market deposit accounts (MMDAs)$33,861,0002,542
Other savings deposits (excluding MMDAs)$326,0007,092
Total time deposits$272,531,000780
Total time and savings deposits$316,516,0001,546
Noninterest-bearing deposits$144,672,000527
Interest-bearing deposits$316,516,0001,458
Retail deposits$366,746,0001,312
Estimated insured deposits$428,713,0001,095
IRAs and Keogh plan accounts$4,666,0004,387
Brokered deposits$47,544,000501
Fully insured brokered deposits$47,544,000464
Deposits obtained via list services, yet not brokered$51,721,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$435,173,0001,272
Deposits held in domestic offices$435,173,0001,269
Individuals, partnerships, and corporations$400,083,0001,257
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$35,090,000286
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,476,000729
Demand deposits$98,038,000465
Nontransaction accounts$328,697,0001,394
Money market deposit accounts (MMDAs)$32,458,0002,608
Other savings deposits (excluding MMDAs)$233,0007,189
Total time deposits$296,006,000732
Total time and savings deposits$337,135,0001,448
Noninterest-bearing deposits$98,038,000751
Interest-bearing deposits$337,135,0001,390
Retail deposits$312,716,0001,536
Estimated insured deposits$391,176,0001,205
IRAs and Keogh plan accounts$4,804,0004,340
Brokered deposits$67,201,000395
Fully insured brokered deposits$67,201,000374
Deposits obtained via list services, yet not brokered$36,378,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$444,461,0001,243
Deposits held in domestic offices$444,461,0001,241
Individuals, partnerships, and corporations$402,646,0001,254
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$41,815,000254
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,711,000694
Demand deposits$100,596,000434
Nontransaction accounts$335,750,0001,389
Money market deposit accounts (MMDAs)$33,139,0002,569
Other savings deposits (excluding MMDAs)$251,0007,225
Total time deposits$302,360,000738
Total time and savings deposits$343,865,0001,436
Noninterest-bearing deposits$100,596,000709
Interest-bearing deposits$343,865,0001,379
Retail deposits$318,861,0001,520
Estimated insured deposits$395,635,0001,192
IRAs and Keogh plan accounts$5,635,0004,005
Brokered deposits$71,195,000401
Fully insured brokered deposits$71,195,000381
Deposits obtained via list services, yet not brokered$43,601,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$465,033,0001,180
Deposits held in domestic offices$465,033,0001,178
Individuals, partnerships, and corporations$409,452,0001,217
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$55,581,000208
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,088,000697
Demand deposits$97,123,000428
Nontransaction accounts$359,945,0001,300
Money market deposit accounts (MMDAs)$45,278,0002,031
Other savings deposits (excluding MMDAs)$260,0007,283
Total time deposits$314,407,000733
Total time and savings deposits$367,910,0001,343
Noninterest-bearing deposits$97,123,000703
Interest-bearing deposits$367,910,0001,279
Retail deposits$345,223,0001,387
Estimated insured deposits$412,860,0001,135
IRAs and Keogh plan accounts$6,545,0003,664
Brokered deposits$71,195,000418
Fully insured brokered deposits$71,195,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$440,867,0001,244
Deposits held in domestic offices$440,867,0001,243
Individuals, partnerships, and corporations$373,372,0001,358
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$67,495,000160
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,067,000914
Demand deposits$67,994,000593
Nontransaction accounts$355,800,0001,326
Money market deposit accounts (MMDAs)$26,431,0002,933
Other savings deposits (excluding MMDAs)$330,0007,330
Total time deposits$329,039,000708
Total time and savings deposits$372,873,0001,339
Noninterest-bearing deposits$67,994,0001,001
Interest-bearing deposits$372,873,0001,273
Retail deposits$323,758,0001,490
Estimated insured deposits$353,458,0001,289
IRAs and Keogh plan accounts$6,815,0003,641
Brokered deposits$71,195,000445
Fully insured brokered deposits$71,195,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$473,366,0001,162
Deposits held in domestic offices$473,366,0001,159
Individuals, partnerships, and corporations$401,530,0001,266
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$71,836,000150
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,760,000763
Demand deposits$70,476,000569
Nontransaction accounts$379,606,0001,253
Money market deposit accounts (MMDAs)$31,473,0002,594
Other savings deposits (excluding MMDAs)$90,0007,550
Total time deposits$348,043,000671
Total time and savings deposits$402,890,0001,236
Noninterest-bearing deposits$70,476,000946
Interest-bearing deposits$402,890,0001,192
Retail deposits$364,769,0001,311
Estimated insured deposits$370,752,0001,238
IRAs and Keogh plan accounts$7,895,0003,319
Brokered deposits$71,253,000481
Fully insured brokered deposits$71,253,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$443,671,0001,268
Deposits held in domestic offices$443,671,0001,267
Individuals, partnerships, and corporations$377,832,0001,369
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$65,839,000171
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,434,000862
Demand deposits$75,389,000519
Nontransaction accounts$358,237,0001,367
Money market deposit accounts (MMDAs)$34,022,0002,482
Other savings deposits (excluding MMDAs)$222,0007,538
Total time deposits$323,993,000768
Total time and savings deposits$368,282,0001,408
Noninterest-bearing deposits$75,389,000880
Interest-bearing deposits$368,282,0001,339
Retail deposits$343,564,0001,410
Estimated insured deposits$350,235,0001,351
IRAs and Keogh plan accounts$7,465,0003,455
Brokered deposits$71,253,000515
Fully insured brokered deposits$71,253,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$482,748,0001,162
Deposits held in domestic offices$482,748,0001,160
Individuals, partnerships, and corporations$431,430,0001,187
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$51,318,000196
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,674,000512
Demand deposits$115,015,000317
Nontransaction accounts$359,074,0001,346
Money market deposit accounts (MMDAs)$46,311,0001,937
Other savings deposits (excluding MMDAs)$210,0007,579
Total time deposits$312,554,000810
Total time and savings deposits$367,733,0001,394
Noninterest-bearing deposits$115,015,000554
Interest-bearing deposits$367,733,0001,339
Retail deposits$411,075,0001,078
Estimated insured deposits$343,086,0001,385
IRAs and Keogh plan accounts$5,551,0004,120
Brokered deposits$101,253,000400
Fully insured brokered deposits$101,253,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$439,839,0001,280
Deposits held in domestic offices$439,839,0001,277
Individuals, partnerships, and corporations$388,559,0001,330
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$51,280,000204
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,436,000840
Demand deposits$72,971,000531
Nontransaction accounts$358,403,0001,367
Money market deposit accounts (MMDAs)$51,540,0001,766
Other savings deposits (excluding MMDAs)$217,0007,634
Total time deposits$306,646,000868
Total time and savings deposits$366,868,0001,403
Noninterest-bearing deposits$72,971,000887
Interest-bearing deposits$366,868,0001,347
Retail deposits$349,494,0001,264
Estimated insured deposits$337,708,0001,409
IRAs and Keogh plan accounts$5,149,0004,310
Brokered deposits$101,253,000427
Fully insured brokered deposits$101,253,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$440,236,0001,293
Deposits held in domestic offices$440,236,0001,289
Individuals, partnerships, and corporations$392,578,0001,332
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$47,658,000224
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,501,0001,026
Demand deposits$61,226,000660
Nontransaction accounts$366,735,0001,338
Money market deposit accounts (MMDAs)$61,886,0001,517
Other savings deposits (excluding MMDAs)$194,0007,719
Total time deposits$304,656,000902
Total time and savings deposits$379,010,0001,360
Noninterest-bearing deposits$61,226,0001,074
Interest-bearing deposits$379,010,0001,298
Retail deposits$359,351,0001,242
Estimated insured deposits$301,973,0001,357
IRAs and Keogh plan accounts$4,113,0004,793
Brokered deposits$131,096,000378
Fully insured brokered deposits$131,096,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$417,265,0001,366
Deposits held in domestic offices$417,265,0001,361
Individuals, partnerships, and corporations$377,479,0001,376
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$39,786,000249
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,532,0001,083
Demand deposits$60,559,000645
Nontransaction accounts$347,733,0001,414
Money market deposit accounts (MMDAs)$60,443,0001,526
Other savings deposits (excluding MMDAs)$191,0007,750
Total time deposits$287,097,000968
Total time and savings deposits$356,706,0001,457
Noninterest-bearing deposits$60,559,0001,078
Interest-bearing deposits$356,706,0001,388
Retail deposits$357,299,0001,244
Estimated insured deposits$293,578,0001,399
IRAs and Keogh plan accounts$2,737,0005,641
Brokered deposits$155,429,000361
Fully insured brokered deposits$155,429,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$408,507,0001,345
Deposits held in domestic offices$408,507,0001,342
Individuals, partnerships, and corporations$369,309,0001,372
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$39,198,000227
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,936,000984
Demand deposits$63,566,000608
Nontransaction accounts$336,571,0001,407
Money market deposit accounts (MMDAs)$68,999,0001,338
Other savings deposits (excluding MMDAs)$240,0007,719
Total time deposits$267,332,0001,040
Total time and savings deposits$344,941,0001,450
Noninterest-bearing deposits$63,566,0001,008
Interest-bearing deposits$344,941,0001,383
Retail deposits$365,836,0001,179
Estimated insured deposits$278,238,0001,431
IRAs and Keogh plan accounts$2,185,0006,006
Brokered deposits$165,498,000347
Fully insured brokered deposits$165,498,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$383,562,0001,416
Deposits held in domestic offices$383,562,0001,411
Individuals, partnerships, and corporations$352,479,0001,408
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$31,083,000259
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,871,0001,310
Demand deposits$48,952,000788
Nontransaction accounts$325,691,0001,433
Money market deposit accounts (MMDAs)$82,906,0001,208
Other savings deposits (excluding MMDAs)$196,0007,830
Total time deposits$242,588,0001,108
Total time and savings deposits$334,610,0001,470
Noninterest-bearing deposits$48,952,0001,286
Interest-bearing deposits$334,610,0001,402
Retail deposits$361,914,0001,186
Estimated insured deposits$258,323,0001,535
IRAs and Keogh plan accounts$1,246,0006,815
Brokered deposits$165,521,000315
Fully insured brokered deposits$165,521,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$383,863,0001,397
Deposits held in domestic offices$383,863,0001,393
Individuals, partnerships, and corporations$343,643,0001,445
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$40,220,000199
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,056,0001,771
Demand deposits$42,430,000974
Nontransaction accounts$334,807,0001,381
Money market deposit accounts (MMDAs)$104,366,0001,036
Other savings deposits (excluding MMDAs)$171,0007,911
Total time deposits$230,271,0001,133
Total time and savings deposits$341,433,0001,429
Noninterest-bearing deposits$42,430,0001,521
Interest-bearing deposits$341,433,0001,359
Retail deposits$367,824,0001,141
Estimated insured deposits$244,280,0001,593
IRAs and Keogh plan accounts$30,0007,882
Brokered deposits$165,558,000261
Fully insured brokered deposits$165,558,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$354,461,0001,518
Deposits held in domestic offices$354,461,0001,515
Individuals, partnerships, and corporations$320,085,0001,559
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$34,376,000202
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,081,0001,757
Demand deposits$41,063,0001,004
Nontransaction accounts$305,380,0001,515
Money market deposit accounts (MMDAs)$106,900,0001,020
Other savings deposits (excluding MMDAs)$192,0007,928
Total time deposits$198,289,0001,335
Total time and savings deposits$313,398,0001,550
Noninterest-bearing deposits$41,063,0001,526
Interest-bearing deposits$313,398,0001,497
Retail deposits$194,599,0002,149
Estimated insured deposits$69,331,0004,768
IRAs and Keogh plan accounts$30,0007,917
Brokered deposits$148,347,000260
Fully insured brokered deposits$148,347,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$351,798,0001,523
Deposits held in domestic offices$351,798,0001,519
Individuals, partnerships, and corporations$327,831,0001,517
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$23,967,000252
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,384,0001,613
Demand deposits$45,981,000909
Nontransaction accounts$299,414,0001,539
Money market deposit accounts (MMDAs)$143,233,000812
Other savings deposits (excluding MMDAs)$192,0007,950
Total time deposits$155,989,0001,685
Total time and savings deposits$305,817,0001,585
Noninterest-bearing deposits$45,981,0001,422
Interest-bearing deposits$305,817,0001,519
Retail deposits$223,807,0001,878
Estimated insured deposits$56,492,0005,318
IRAs and Keogh plan accounts$30,0007,947
Brokered deposits$118,347,000294
Fully insured brokered deposits$118,347,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$278,512,0001,881
Deposits held in domestic offices$278,512,0001,876
Individuals, partnerships, and corporations$254,549,0001,912
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$23,963,000245
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,099,0002,287
Demand deposits$32,335,0001,422
Nontransaction accounts$238,413,0001,866
Money market deposit accounts (MMDAs)$113,259,000959
Other savings deposits (excluding MMDAs)$190,0007,996
Total time deposits$124,965,0002,050
Total time and savings deposits$246,177,0001,908
Noninterest-bearing deposits$32,335,0001,965
Interest-bearing deposits$246,177,0001,852
Retail deposits$181,444,0002,248
Estimated insured deposits$55,849,0005,361
IRAs and Keogh plan accounts$30,0007,979
Brokered deposits$88,377,000363
Fully insured brokered deposits$88,377,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$257,822,0002,054
Deposits held in domestic offices$257,822,0002,049
Individuals, partnerships, and corporations$238,361,0002,065
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$19,461,000307
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,919,0001,865
Demand deposits$44,503,0001,023
Nontransaction accounts$208,903,0002,078
Money market deposit accounts (MMDAs)$88,754,0001,148
Other savings deposits (excluding MMDAs)$193,0008,055
Total time deposits$119,957,0002,134
Total time and savings deposits$213,319,0002,178
Noninterest-bearing deposits$44,504,0001,516
Interest-bearing deposits$213,318,0002,118
Retail deposits$160,961,0002,539
Estimated insured deposits$47,624,0005,831
IRAs and Keogh plan accounts$29,0008,037
Brokered deposits$88,961,000369
Fully insured brokered deposits$88,961,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$364,328,0001,466
Deposits held in domestic offices$364,328,0001,462
Individuals, partnerships, and corporations$344,274,0001,438
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$20,054,000304
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,107,000372
Demand deposits$147,586,000280
Nontransaction accounts$212,221,0002,048
Money market deposit accounts (MMDAs)$100,655,0001,053
Other savings deposits (excluding MMDAs)$219,0008,088
Total time deposits$111,346,0002,275
Total time and savings deposits$216,742,0002,140
Noninterest-bearing deposits$147,586,000454
Interest-bearing deposits$216,742,0002,085
Retail deposits$276,570,0001,531
Estimated insured deposits$45,006,0006,013
IRAs and Keogh plan accounts$29,0008,074
Brokered deposits$79,071,000398
Fully insured brokered deposits$79,071,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$228,232,0002,280
Deposits held in domestic offices$228,232,0002,276
Individuals, partnerships, and corporations$219,215,0002,206
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$9,017,000534
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,842,0002,586
Demand deposits$36,500,0001,423
Nontransaction accounts$188,390,0002,201
Money market deposit accounts (MMDAs)$87,397,0001,140
Other savings deposits (excluding MMDAs)$485,0007,948
Total time deposits$100,508,0002,437
Total time and savings deposits$191,732,0002,341
Noninterest-bearing deposits$36,500,0001,897
Interest-bearing deposits$191,732,0002,292
Retail deposits$139,731,0002,790
Estimated insured deposits$29,659,0007,021
IRAs and Keogh plan accounts$29,0008,100
Brokered deposits$79,071,000393
Fully insured brokered deposits$79,071,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$203,259,0002,490
Deposits held in domestic offices$203,259,0002,487
Individuals, partnerships, and corporations$192,856,0002,443
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$10,403,000487
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,240,0002,914
Demand deposits$32,534,0001,659
Nontransaction accounts$168,019,0002,381
Money market deposit accounts (MMDAs)$68,706,0001,342
Other savings deposits (excluding MMDAs)$494,0008,035
Total time deposits$98,819,0002,432
Total time and savings deposits$170,725,0002,552
Noninterest-bearing deposits$32,534,0002,114
Interest-bearing deposits$170,725,0002,529
Retail deposits$117,314,0003,203
Estimated insured deposits$27,909,0007,152
IRAs and Keogh plan accounts$28,0008,160
Brokered deposits$79,071,000390
Fully insured brokered deposits$79,071,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$118,522,0003,878
Deposits held in domestic offices$118,522,0003,875
Individuals, partnerships, and corporations$111,787,0003,782
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$6,735,000655
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,795,0005,453
Demand deposits$14,896,0003,837
Nontransaction accounts$101,727,0003,409
Money market deposit accounts (MMDAs)$55,399,0001,528
Other savings deposits (excluding MMDAs)$1,064,0007,755
Total time deposits$45,263,0004,419
Total time and savings deposits$103,626,0003,743
Noninterest-bearing deposits$14,896,0004,055
Interest-bearing deposits$103,626,0003,766
Retail deposits$81,736,0004,227
Estimated insured deposits$18,941,0007,849
IRAs and Keogh plan accounts$28,0008,200
Brokered deposits$34,071,000743
Fully insured brokered deposits$34,071,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$114,679,0003,972
Deposits held in domestic offices$114,679,0003,968
Individuals, partnerships, and corporations$107,152,0003,884
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$7,527,000640
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,818,0004,854
Demand deposits$20,353,0002,929
Nontransaction accounts$93,861,0003,598
Money market deposit accounts (MMDAs)$63,477,0001,403
Other savings deposits (excluding MMDAs)$980,0007,864
Total time deposits$29,404,0005,644
Total time and savings deposits$94,326,0003,983
Noninterest-bearing deposits$20,353,0003,198
Interest-bearing deposits$94,326,0004,008
Retail deposits$94,354,0003,812
Estimated insured deposits$17,835,0007,970
IRAs and Keogh plan accounts$28,0008,221
Brokered deposits$19,472,000983
Fully insured brokered deposits$19,472,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$90,265,0004,662
Deposits held in domestic offices$90,265,0004,659
Individuals, partnerships, and corporations$80,561,0004,705
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$9,704,000544
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,312,0006,051
Demand deposits$12,956,0004,358
Nontransaction accounts$75,953,0004,129
Money market deposit accounts (MMDAs)$32,428,0002,149
Other savings deposits (excluding MMDAs)$2,675,0006,759
Total time deposits$40,851,0004,608
Total time and savings deposits$77,309,0004,528
Noninterest-bearing deposits$12,956,0004,530
Interest-bearing deposits$77,309,0004,555
Retail deposits$75,849,0004,480
Estimated insured deposits$63,724,0004,843
IRAs and Keogh plan accounts$2,662,0005,495
Brokered deposits$9,472,0001,362
Fully insured brokered deposits$9,472,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$67,683,0005,516
Deposits held in domestic offices$67,683,0005,513
Individuals, partnerships, and corporations$57,782,0005,694
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$9,901,000552
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,203,0006,163
Demand deposits$12,075,0004,466
Nontransaction accounts$54,480,0005,081
Money market deposit accounts (MMDAs)$9,429,0004,523
Other savings deposits (excluding MMDAs)$3,874,0006,087
Total time deposits$41,177,0004,531
Total time and savings deposits$55,608,0005,529
Noninterest-bearing deposits$12,075,0004,604
Interest-bearing deposits$55,608,0005,552
Retail deposits$53,769,0005,539
Estimated insured deposits$61,540,0004,951
IRAs and Keogh plan accounts$2,835,0005,350
Brokered deposits$9,472,0001,277
Fully insured brokered deposits$9,472,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$59,977,0005,862
Deposits held in domestic offices$59,977,0005,860
Individuals, partnerships, and corporations$53,548,0005,865
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$6,429,000734
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,103,0006,388
Demand deposits$10,836,0004,721
Nontransaction accounts$47,874,0005,421
Money market deposit accounts (MMDAs)$6,269,0005,388
Other savings deposits (excluding MMDAs)$2,768,0006,826
Total time deposits$38,837,0004,613
Total time and savings deposits$49,141,0005,887
Noninterest-bearing deposits$10,837,0004,821
Interest-bearing deposits$49,140,0005,913
Retail deposits$46,132,0006,026
Estimated insured deposits$58,160,0005,123
IRAs and Keogh plan accounts$2,918,0005,263
Brokered deposits$9,472,0001,206
Fully insured brokered deposits$9,472,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$45,258,0006,702
Deposits held in domestic offices$45,258,0006,700
Individuals, partnerships, and corporations$40,911,0006,667
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$4,347,000900
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,296,0008,024
Demand deposits$4,152,0007,107
Nontransaction accounts$39,962,0005,981
Money market deposit accounts (MMDAs)$12,391,0004,047
Other savings deposits (excluding MMDAs)$1,744,0007,607
Total time deposits$25,827,0005,834
Total time and savings deposits$41,106,0006,454
Noninterest-bearing deposits$4,152,0007,143
Interest-bearing deposits$41,106,0006,479
Retail deposits$41,846,0006,357
Estimated insured deposits$42,685,0006,174
IRAs and Keogh plan accounts$3,036,0005,187
Brokered deposits$4,347,0001,518
Fully insured brokered deposits$4,347,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$44,963,0006,759
Deposits held in domestic offices$44,963,0006,757
Individuals, partnerships, and corporations$41,011,0006,671
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$3,952,000928
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,224,0008,099
Demand deposits$4,082,0007,250
Nontransaction accounts$39,739,0005,985
Money market deposit accounts (MMDAs)$10,526,0004,407
Other savings deposits (excluding MMDAs)$2,429,0007,109
Total time deposits$26,784,0005,695
Total time and savings deposits$40,881,0006,486
Noninterest-bearing deposits$4,082,0007,289
Interest-bearing deposits$40,881,0006,510
Retail deposits$40,876,0006,462
Estimated insured deposits$39,253,0006,447
IRAs and Keogh plan accounts$3,269,0004,999
Brokered deposits$3,952,0001,524
Fully insured brokered deposits$3,952,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$44,303,0006,725
Deposits held in domestic offices$44,303,0006,723
Individuals, partnerships, and corporations$40,352,0006,679
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$3,951,000931
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,153,0008,068
Demand deposits$3,867,0007,192
Nontransaction accounts$39,150,0006,033
Money market deposit accounts (MMDAs)$9,308,0004,647
Other savings deposits (excluding MMDAs)$1,912,0007,522
Total time deposits$27,930,0005,543
Total time and savings deposits$40,436,0006,486
Noninterest-bearing deposits$3,867,0007,224
Interest-bearing deposits$40,436,0006,509
Retail deposits$39,723,0006,500
Estimated insured deposits$38,564,0006,484
IRAs and Keogh plan accounts$3,311,0005,006
Brokered deposits$3,951,0001,473
Fully insured brokered deposits$3,951,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$39,546,0007,060
Deposits held in domestic offices$39,546,0007,059
Individuals, partnerships, and corporations$35,386,0007,062
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$4,160,000908
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,168,0008,119
Demand deposits$3,899,0007,204
Nontransaction accounts$34,378,0006,459
Money market deposit accounts (MMDAs)$4,127,0006,335
Other savings deposits (excluding MMDAs)$1,797,0007,669
Total time deposits$28,454,0005,527
Total time and savings deposits$35,647,0006,861
Noninterest-bearing deposits$3,899,0007,239
Interest-bearing deposits$35,647,0006,880
Retail deposits$34,759,0006,926
Estimated insured deposits$37,808,0006,588
IRAs and Keogh plan accounts$3,340,0005,049
Brokered deposits$3,950,0001,363
Fully insured brokered deposits$3,950,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$40,830,0007,013
Deposits held in domestic offices$40,830,0007,011
Individuals, partnerships, and corporations$36,881,0006,975
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$3,949,000910
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,144,0007,882
Demand deposits$4,879,0006,731
Nontransaction accounts$34,686,0006,456
Money market deposit accounts (MMDAs)$4,331,0006,262
Other savings deposits (excluding MMDAs)$1,694,0007,750
Total time deposits$28,661,0005,556
Total time and savings deposits$35,951,0006,866
Noninterest-bearing deposits$4,879,0006,775
Interest-bearing deposits$35,951,0006,889
Retail deposits$36,057,0006,844
Estimated insured deposits$38,195,0006,599
IRAs and Keogh plan accounts$3,419,0004,982
Brokered deposits$3,949,0001,287
Fully insured brokered deposits$3,949,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$40,946,0007,021
Deposits held in domestic offices$40,946,0007,019
Individuals, partnerships, and corporations$36,997,0006,970
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$3,949,000885
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,313,0007,233
Demand deposits$5,045,0006,317
Nontransaction accounts$34,633,0005,729
Money market deposit accounts (MMDAs)$3,991,0005,755
Other savings deposits (excluding MMDAs)$1,521,0007,088
Total time deposits$29,121,0004,837
Total time and savings deposits$35,901,0006,869
Noninterest-bearing deposits$5,045,0006,745
Interest-bearing deposits$35,901,0006,893
Retail deposits$36,205,0006,853
Estimated insured deposits$37,854,0006,635
IRAs and Keogh plan accounts$3,350,0005,075
Brokered deposits$3,949,0001,216
Fully insured brokered deposits$3,949,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$42,174,0006,972
Deposits held in domestic offices$42,174,0006,971
Individuals, partnerships, and corporations$38,226,0006,889
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$3,948,000884
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,722,0007,069
Demand deposits$5,696,0005,902
Nontransaction accounts$35,452,0005,685
Money market deposit accounts (MMDAs)$3,350,0006,032
Other savings deposits (excluding MMDAs)$1,536,0007,106
Total time deposits$30,566,0004,735
Total time and savings deposits$36,478,0006,862
Noninterest-bearing deposits$5,696,0006,313
Interest-bearing deposits$36,478,0006,883
Retail deposits$36,839,0006,809
Estimated insured deposits$38,255,0006,652
IRAs and Keogh plan accounts$3,443,0005,056
Brokered deposits$3,948,0001,171
Fully insured brokered deposits$3,948,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$41,232,0007,042
Deposits held in domestic offices$41,232,0007,041
Individuals, partnerships, and corporations$37,285,0006,945
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$3,947,000873
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,904,0007,246
Demand deposits$4,938,0006,201
Nontransaction accounts$35,328,0005,710
Money market deposit accounts (MMDAs)$3,026,0006,163
Other savings deposits (excluding MMDAs)$1,741,0006,938
Total time deposits$30,561,0004,779
Total time and savings deposits$36,294,0006,884
Noninterest-bearing deposits$4,938,0006,640
Interest-bearing deposits$36,294,0006,907
Retail deposits$36,198,0006,864
Estimated insured deposits$38,451,0006,642
IRAs and Keogh plan accounts$3,431,0005,073
Brokered deposits$3,947,0001,129
Fully insured brokered deposits$3,947,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$40,709,0007,066
Deposits held in domestic offices$40,709,0007,065
Individuals, partnerships, and corporations$36,746,0006,988
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$3,963,000848
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,244,0007,457
Demand deposits$3,935,0006,638
Nontransaction accounts$35,465,0005,683
Money market deposit accounts (MMDAs)$2,628,0006,353
Other savings deposits (excluding MMDAs)$1,733,0006,937
Total time deposits$31,104,0004,721
Total time and savings deposits$36,774,0006,864
Noninterest-bearing deposits$3,935,0007,115
Interest-bearing deposits$36,774,0006,888
Retail deposits$35,742,0006,903
Estimated insured deposits$37,760,0006,685
IRAs and Keogh plan accounts$3,473,0004,999
Brokered deposits$3,863,0001,112
Fully insured brokered deposits$3,863,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$34,223,0007,523
Deposits held in domestic offices$34,223,0007,520
Individuals, partnerships, and corporations$34,123,0007,167
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,471,0007,910
Demand deposits$2,295,0007,551
Nontransaction accounts$30,752,0006,032
Money market deposit accounts (MMDAs)$2,518,0006,367
Other savings deposits (excluding MMDAs)$1,589,0006,984
Total time deposits$26,645,0005,168
Total time and savings deposits$31,928,0007,228
Noninterest-bearing deposits$2,295,0008,103
Interest-bearing deposits$31,928,0007,263
Retail deposits$29,810,0007,388
Estimated insured deposits$32,993,0007,074
IRAs and Keogh plan accounts$3,344,0005,047
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$32,682,0007,673
Deposits held in domestic offices$32,682,0007,671
Individuals, partnerships, and corporations$32,484,0007,326
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,930,0008,323
Demand deposits$1,036,0008,242
Nontransaction accounts$30,752,0006,018
Money market deposit accounts (MMDAs)$2,553,0006,326
Other savings deposits (excluding MMDAs)$1,837,0006,732
Total time deposits$26,362,0005,261
Total time and savings deposits$31,646,0007,257
Noninterest-bearing deposits$1,036,0008,883
Interest-bearing deposits$31,646,0007,288
Retail deposits$29,833,0007,391
Estimated insured deposits$32,275,0007,180
IRAs and Keogh plan accounts$3,235,0005,072
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$34,772,0007,446
Deposits held in domestic offices$34,772,0007,445
Individuals, partnerships, and corporations$33,980,0007,104
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$792,0001,162
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,647,0008,568
Demand deposits$430,0008,637
Nontransaction accounts$33,125,0005,680
Money market deposit accounts (MMDAs)$3,725,0005,443
Other savings deposits (excluding MMDAs)$2,116,0006,458
Total time deposits$27,284,0005,163
Total time and savings deposits$34,342,0006,879
Noninterest-bearing deposits$430,0009,353
Interest-bearing deposits$34,342,0006,946
Retail deposits$32,557,0007,083
Estimated insured deposits$34,653,0006,899
IRAs and Keogh plan accounts$3,233,0005,074
Brokered deposits$792,0001,270
Fully insured brokered deposits$792,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$37,854,0007,259
Deposits held in domestic offices$37,854,0007,257
Individuals, partnerships, and corporations$37,854,0006,849
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,198,0008,881
Demand deposits$1,0009,031
Nontransaction accounts$36,656,0005,347
Money market deposit accounts (MMDAs)$4,006,0005,426
Other savings deposits (excluding MMDAs)$2,238,0006,689
Total time deposits$30,412,0004,670
Total time and savings deposits$37,853,0006,628
Noninterest-bearing deposits$51,0009,888
Interest-bearing deposits$37,803,0006,684
Retail deposits$35,142,0006,953
Estimated insured deposits$37,475,0006,738
IRAs and Keogh plan accounts$3,101,0005,363
Brokered deposits$1,089,000947
Fully insured brokered deposits$1,089,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$42,110,0006,971
Deposits held in domestic offices$42,110,0006,969
Individuals, partnerships, and corporations$42,111,0006,600
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$41,891,0006,342
Noninterest-bearing deposits$010,216
Interest-bearing deposits$42,110,0006,363
Retail deposits$39,036,0006,693
Estimated insured deposits$40,837,0006,550
IRAs and Keogh plan accounts$2,700,0005,929
Brokered deposits$8,317,000376
Fully insured brokered deposits$8,317,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,335,0006,944
Deposits held in domestic offices$43,335,0006,940
Individuals, partnerships, and corporations$43,335,0006,534
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$43,335,0006,268
Noninterest-bearing deposits$383,00010,346
Interest-bearing deposits$42,952,0006,361
Retail deposits$40,546,0006,642
Estimated insured deposits$42,146,0006,499
IRAs and Keogh plan accounts$2,464,0006,427
Brokered deposits$12,877,000294
Fully insured brokered deposits$12,877,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$44,125,0007,127
Deposits held in domestic offices$44,125,0007,120
Individuals, partnerships, and corporations$44,125,0006,690
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$44,125,0006,386
Noninterest-bearing deposits$178,00010,941
Interest-bearing deposits$43,947,0006,477
Retail deposits$41,108,0006,847
Estimated insured deposits$42,208,0006,771
IRAs and Keogh plan accounts$2,367,0006,842
Brokered deposits$14,174,000262
Fully insured brokered deposits$14,174,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$33,722,0008,465
Deposits held in domestic offices$33,722,0008,461
Individuals, partnerships, and corporations$33,722,0008,007
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$33,722,0007,671
Noninterest-bearing deposits$164,00011,450
Interest-bearing deposits$33,558,0007,794
Retail deposits$32,200,0008,164
Estimated insured deposits$32,898,0008,089
IRAs and Keogh plan accounts$2,284,0007,187
Brokered deposits$3,451,000508
Fully insured brokered deposits$3,451,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$33,407,0008,703
Deposits held in domestic offices$33,407,0008,697
Individuals, partnerships, and corporations$33,407,0008,229
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$33,407,0007,852
Noninterest-bearing deposits$32,00012,184
Interest-bearing deposits$33,375,0007,943
Retail deposits$32,980,0008,273
Estimated insured deposits$33,380,0008,193
IRAs and Keogh plan accounts$2,005,0007,734
Brokered deposits$684,000816
Fully insured brokered deposits$684,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$31,043,0009,387
Deposits held in domestic offices$31,043,0009,381
Individuals, partnerships, and corporations$31,041,0008,834
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$31,041,0008,466
Noninterest-bearing deposits$84,00012,667
Interest-bearing deposits$30,959,0008,637
Retail deposits$30,834,0008,969
Estimated insured deposits$31,034,0008,893
IRAs and Keogh plan accounts$1,704,0008,695
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$32,724,0009,369
Deposits held in domestic offices$32,724,0009,364
Individuals, partnerships, and corporations$32,724,0009,017
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$32,724,0008,610
Noninterest-bearing deposits$95,00013,493
Interest-bearing deposits$32,629,0008,617
Retail deposits$31,902,0009,003
Estimated insured deposits$32,702,0008,890
IRAs and Keogh plan accounts$1,754,0008,960
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA