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TBK BANK, SSB, Total Deposits

2023-12-31Rank
Total deposits$4,021,700,000284
Deposits held in domestic offices$4,021,700,000283
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,169,987,000176
Demand deposits$2,105,894,000137
Nontransaction accounts$1,851,713,000372
Money market deposit accounts (MMDAs)$669,689,000372
Other savings deposits (excluding MMDAs)$717,847,000225
Total time deposits$464,176,000500
Total time and savings deposits$1,915,806,000387
Noninterest-bearing deposits$1,676,244,000154
Interest-bearing deposits$2,345,456,000329
Retail deposits$3,816,816,000252
Estimated insured deposits$2,186,936,000327
IRAs and Keogh plan accounts$52,195,000328
Brokered deposits$146,462,000411
Fully insured brokered deposits$146,462,000389
Deposits obtained via list services, yet not brokered$7,786,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,527,901,000260
Deposits held in domestic offices$4,527,901,000260
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,437,063,000156
Demand deposits$2,382,498,000129
Nontransaction accounts$2,090,839,000340
Money market deposit accounts (MMDAs)$619,861,000398
Other savings deposits (excluding MMDAs)$694,992,000245
Total time deposits$775,985,000295
Total time and savings deposits$2,145,404,000352
Noninterest-bearing deposits$1,673,409,000161
Interest-bearing deposits$2,854,492,000289
Retail deposits$3,816,790,000257
Estimated insured deposits$2,883,135,000272
IRAs and Keogh plan accounts$55,296,000264
Brokered deposits$651,314,000147
Fully insured brokered deposits$651,314,000146
Deposits obtained via list services, yet not brokered$12,496,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,067,844,000280
Deposits held in domestic offices$4,067,844,000279
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,360,558,000164
Demand deposits$2,289,170,000130
Nontransaction accounts$1,707,286,000398
Money market deposit accounts (MMDAs)$519,074,000455
Other savings deposits (excluding MMDAs)$719,208,000249
Total time deposits$469,004,000407
Total time and savings deposits$1,778,674,000405
Noninterest-bearing deposits$1,756,599,000162
Interest-bearing deposits$2,311,245,000325
Retail deposits$3,896,840,000254
Estimated insured deposits$2,450,234,000301
IRAs and Keogh plan accounts$62,030,000244
Brokered deposits$120,820,000393
Fully insured brokered deposits$120,820,000369
Deposits obtained via list services, yet not brokered$27,695,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,263,868,000273
Deposits held in domestic offices$4,263,868,000272
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,443,741,000162
Demand deposits$2,377,051,000131
Nontransaction accounts$1,820,127,000370
Money market deposit accounts (MMDAs)$536,841,000452
Other savings deposits (excluding MMDAs)$785,456,000254
Total time deposits$497,831,000320
Total time and savings deposits$1,886,817,000385
Noninterest-bearing deposits$1,849,212,000176
Interest-bearing deposits$2,414,656,000310
Retail deposits$4,102,160,000254
Estimated insured deposits$2,256,062,000318
IRAs and Keogh plan accounts$68,125,000256
Brokered deposits$110,555,000338
Fully insured brokered deposits$110,555,000319
Deposits obtained via list services, yet not brokered$31,540,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,488,518,000265
Deposits held in domestic offices$4,488,518,000264
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,566,095,000157
Demand deposits$2,469,947,000126
Nontransaction accounts$1,922,424,000358
Money market deposit accounts (MMDAs)$526,559,000479
Other savings deposits (excluding MMDAs)$787,345,000263
Total time deposits$608,520,000243
Total time and savings deposits$2,018,572,000365
Noninterest-bearing deposits$1,944,473,000169
Interest-bearing deposits$2,544,045,000295
Retail deposits$4,269,286,000253
Estimated insured deposits$2,340,055,000302
IRAs and Keogh plan accounts$74,423,000226
Brokered deposits$160,363,000231
Fully insured brokered deposits$160,363,000216
Deposits obtained via list services, yet not brokered$37,700,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,806,967,000247
Deposits held in domestic offices$4,806,967,000247
Individuals, partnerships, and corporations$4,534,604,000241
U.S. Government$17,000386
States and political subdivisions in the U.S.$224,370,000352
Commercial banks and other depository institutions in U.S.$47,976,000202
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,728,664,000151
Demand deposits$2,630,407,000121
Nontransaction accounts$2,078,303,000332
Money market deposit accounts (MMDAs)$559,136,000462
Other savings deposits (excluding MMDAs)$785,499,000272
Total time deposits$733,668,000200
Total time and savings deposits$2,176,560,000344
Noninterest-bearing deposits$2,111,292,000163
Interest-bearing deposits$2,695,675,000283
Retail deposits$4,514,710,000239
Estimated insured deposits$2,379,648,000295
IRAs and Keogh plan accounts$80,435,000232
Brokered deposits$215,715,000170
Fully insured brokered deposits$215,715,000160
Deposits obtained via list services, yet not brokered$46,043,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,769,127,000248
Deposits held in domestic offices$4,769,127,000248
Individuals, partnerships, and corporations$4,432,350,000248
U.S. Government$0814
States and political subdivisions in the U.S.$274,563,000292
Commercial banks and other depository institutions in U.S.$62,214,000176
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,652,842,000149
Demand deposits$2,548,841,000126
Nontransaction accounts$2,116,285,000339
Money market deposit accounts (MMDAs)$776,637,000375
Other savings deposits (excluding MMDAs)$765,971,000279
Total time deposits$573,677,000242
Total time and savings deposits$2,220,286,000340
Noninterest-bearing deposits$2,032,485,000167
Interest-bearing deposits$2,736,642,000286
Retail deposits$4,468,325,000247
Estimated insured deposits$2,417,657,000293
IRAs and Keogh plan accounts$81,703,000217
Brokered deposits$212,794,000161
Fully insured brokered deposits$212,794,000151
Deposits obtained via list services, yet not brokered$58,520,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,703,710,000254
Deposits held in domestic offices$4,703,710,000254
Individuals, partnerships, and corporations$4,368,920,000250
U.S. Government$9,000504
States and political subdivisions in the U.S.$254,753,000314
Commercial banks and other depository institutions in U.S.$80,028,000140
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,538,396,000152
Demand deposits$2,390,461,000128
Nontransaction accounts$2,165,314,000333
Money market deposit accounts (MMDAs)$730,400,000399
Other savings deposits (excluding MMDAs)$778,173,000279
Total time deposits$656,741,000221
Total time and savings deposits$2,313,249,000339
Noninterest-bearing deposits$1,982,401,000168
Interest-bearing deposits$2,721,309,000286
Retail deposits$4,356,033,000253
Estimated insured deposits$2,336,949,000300
IRAs and Keogh plan accounts$83,651,000228
Brokered deposits$250,170,000153
Fully insured brokered deposits$250,170,000147
Deposits obtained via list services, yet not brokered$75,066,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,876,251,000243
Deposits held in domestic offices$4,876,251,000243
Individuals, partnerships, and corporations$4,482,094,000236
U.S. Government$3,000609
States and political subdivisions in the U.S.$288,821,000278
Commercial banks and other depository institutions in U.S.$105,333,000120
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,726,635,000137
Demand deposits$2,640,402,000117
Nontransaction accounts$2,149,616,000334
Money market deposit accounts (MMDAs)$682,284,000414
Other savings deposits (excluding MMDAs)$689,718,000306
Total time deposits$777,614,000202
Total time and savings deposits$2,235,849,000339
Noninterest-bearing deposits$2,074,660,000165
Interest-bearing deposits$2,801,591,000276
Retail deposits$4,385,947,000248
Estimated insured deposits$2,443,344,000279
IRAs and Keogh plan accounts$86,496,000208
Brokered deposits$389,618,000125
Fully insured brokered deposits$389,618,000117
Deposits obtained via list services, yet not brokered$99,262,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,762,433,000240
Deposits held in domestic offices$4,762,433,000239
Individuals, partnerships, and corporations$4,433,913,000233
U.S. Government$0841
States and political subdivisions in the U.S.$196,818,000376
Commercial banks and other depository institutions in U.S.$131,702,000102
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,506,696,000130
Demand deposits$2,360,037,000111
Nontransaction accounts$2,255,737,000321
Money market deposit accounts (MMDAs)$605,079,000444
Other savings deposits (excluding MMDAs)$643,902,000326
Total time deposits$1,006,756,000163
Total time and savings deposits$2,402,396,000323
Noninterest-bearing deposits$1,840,535,000173
Interest-bearing deposits$2,921,898,000269
Retail deposits$4,075,506,000254
Estimated insured deposits$2,666,203,000264
IRAs and Keogh plan accounts$89,521,000213
Brokered deposits$592,044,00099
Fully insured brokered deposits$592,044,00095
Deposits obtained via list services, yet not brokered$131,514,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,830,395,000234
Deposits held in domestic offices$4,830,395,000234
Individuals, partnerships, and corporations$4,631,890,000229
U.S. Government$0837
States and political subdivisions in the U.S.$191,603,000373
Commercial banks and other depository institutions in U.S.$6,901,000753
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,894,000420
Demand deposits$530,063,000321
Nontransaction accounts$4,271,500,000206
Money market deposit accounts (MMDAs)$612,122,000437
Other savings deposits (excluding MMDAs)$2,312,929,000110
Total time deposits$1,346,449,000131
Total time and savings deposits$4,300,331,000218
Noninterest-bearing deposits$1,678,383,000177
Interest-bearing deposits$3,152,012,000249
Retail deposits$3,986,167,000251
Estimated insured deposits$2,902,026,000243
IRAs and Keogh plan accounts$92,464,000201
Brokered deposits$726,101,000103
Fully insured brokered deposits$726,101,00096
Deposits obtained via list services, yet not brokered$172,943,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,760,288,000230
Deposits held in domestic offices$4,760,288,000230
Individuals, partnerships, and corporations$4,557,132,000219
U.S. Government$0909
States and political subdivisions in the U.S.$196,346,000351
Commercial banks and other depository institutions in U.S.$6,809,000792
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,490,000250
Demand deposits$756,578,000197
Nontransaction accounts$3,976,797,000217
Money market deposit accounts (MMDAs)$603,384,000432
Other savings deposits (excluding MMDAs)$1,973,199,000123
Total time deposits$1,400,214,000131
Total time and savings deposits$4,003,709,000226
Noninterest-bearing deposits$1,396,473,000189
Interest-bearing deposits$3,363,815,000237
Retail deposits$3,655,549,000259
Estimated insured deposits$3,104,183,000223
IRAs and Keogh plan accounts$94,316,000203
Brokered deposits$976,894,00089
Fully insured brokered deposits$976,894,00084
Deposits obtained via list services, yet not brokered$180,360,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,293,419,000247
Deposits held in domestic offices$4,293,419,000246
Individuals, partnerships, and corporations$4,089,139,000231
U.S. Government$0867
States and political subdivisions in the U.S.$196,545,000337
Commercial banks and other depository institutions in U.S.$7,736,000768
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,504,000433
Demand deposits$406,856,000341
Nontransaction accounts$3,857,916,000221
Money market deposit accounts (MMDAs)$594,541,000425
Other savings deposits (excluding MMDAs)$1,965,941,000119
Total time deposits$1,297,433,000154
Total time and savings deposits$3,886,564,000228
Noninterest-bearing deposits$1,361,218,000188
Interest-bearing deposits$2,932,201,000256
Retail deposits$3,603,981,000252
Estimated insured deposits$2,787,481,000243
IRAs and Keogh plan accounts$95,176,000193
Brokered deposits$555,052,000127
Fully insured brokered deposits$555,052,000119
Deposits obtained via list services, yet not brokered$180,482,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,110,762,000251
Deposits held in domestic offices$4,110,762,000250
Individuals, partnerships, and corporations$3,901,325,000241
U.S. Government$0863
States and political subdivisions in the U.S.$199,470,000316
Commercial banks and other depository institutions in U.S.$9,967,000695
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,432,000436
Demand deposits$370,960,000343
Nontransaction accounts$3,709,330,000231
Money market deposit accounts (MMDAs)$607,919,000409
Other savings deposits (excluding MMDAs)$1,807,878,000126
Total time deposits$1,293,533,000163
Total time and savings deposits$3,739,802,000237
Noninterest-bearing deposits$1,169,379,000200
Interest-bearing deposits$2,941,383,000256
Retail deposits$3,474,363,000257
Estimated insured deposits$2,781,540,000241
IRAs and Keogh plan accounts$97,636,000200
Brokered deposits$468,383,000149
Fully insured brokered deposits$468,383,000139
Deposits obtained via list services, yet not brokered$178,761,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,688,300,000256
Deposits held in domestic offices$3,688,300,000255
Individuals, partnerships, and corporations$3,512,647,000243
U.S. Government$0886
States and political subdivisions in the U.S.$173,184,000361
Commercial banks and other depository institutions in U.S.$2,468,0001,271
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,876,000397
Demand deposits$307,890,000316
Nontransaction accounts$3,350,423,000239
Money market deposit accounts (MMDAs)$412,376,000503
Other savings deposits (excluding MMDAs)$1,465,430,000143
Total time deposits$1,472,618,000148
Total time and savings deposits$3,380,409,000242
Noninterest-bearing deposits$852,697,000216
Interest-bearing deposits$2,835,603,000249
Retail deposits$3,168,086,000248
Estimated insured deposits$2,429,210,000253
IRAs and Keogh plan accounts$101,743,000181
Brokered deposits$314,864,000167
Fully insured brokered deposits$314,864,000159
Deposits obtained via list services, yet not brokered$149,605,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,818,360,000244
Deposits held in domestic offices$3,818,360,000243
Individuals, partnerships, and corporations$3,650,405,000235
U.S. Government$01,019
States and political subdivisions in the U.S.$165,537,000364
Commercial banks and other depository institutions in U.S.$2,417,0001,230
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,823,000366
Demand deposits$320,495,000282
Nontransaction accounts$3,468,536,000229
Money market deposit accounts (MMDAs)$497,105,000436
Other savings deposits (excluding MMDAs)$1,431,921,000144
Total time deposits$1,539,511,000146
Total time and savings deposits$3,497,864,000229
Noninterest-bearing deposits$838,150,000210
Interest-bearing deposits$2,980,210,000237
Retail deposits$3,251,716,000239
Estimated insured deposits$2,466,648,000247
IRAs and Keogh plan accounts$104,472,000186
Brokered deposits$350,615,000154
Fully insured brokered deposits$350,615,000148
Deposits obtained via list services, yet not brokered$133,557,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,702,684,000248
Deposits held in domestic offices$3,702,684,000248
Individuals, partnerships, and corporations$3,523,638,000238
U.S. Government$1,000794
States and political subdivisions in the U.S.$176,628,000331
Commercial banks and other depository institutions in U.S.$2,417,0001,220
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,392,000360
Demand deposits$317,934,000273
Nontransaction accounts$3,357,292,000235
Money market deposit accounts (MMDAs)$424,162,000479
Other savings deposits (excluding MMDAs)$1,357,184,000147
Total time deposits$1,575,946,000143
Total time and savings deposits$3,384,750,000238
Noninterest-bearing deposits$759,084,000234
Interest-bearing deposits$2,943,600,000241
Retail deposits$3,145,209,000245
Estimated insured deposits$2,492,467,000241
IRAs and Keogh plan accounts$108,593,000177
Brokered deposits$346,504,000164
Fully insured brokered deposits$346,504,000152
Deposits obtained via list services, yet not brokered$122,310,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,675,377,000250
Deposits held in domestic offices$3,675,377,000249
Individuals, partnerships, and corporations$3,517,107,000237
U.S. Government$0960
States and political subdivisions in the U.S.$155,875,000368
Commercial banks and other depository institutions in U.S.$2,394,0001,256
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,494,000389
Demand deposits$287,981,000293
Nontransaction accounts$3,360,882,000235
Money market deposit accounts (MMDAs)$440,289,000462
Other savings deposits (excluding MMDAs)$1,335,884,000146
Total time deposits$1,584,708,000147
Total time and savings deposits$3,387,395,000238
Noninterest-bearing deposits$700,622,000240
Interest-bearing deposits$2,974,755,000235
Retail deposits$3,110,971,000244
Estimated insured deposits$2,467,512,000245
IRAs and Keogh plan accounts$111,328,000183
Brokered deposits$350,507,000172
Fully insured brokered deposits$350,507,000163
Deposits obtained via list services, yet not brokered$118,560,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,336,090,000267
Deposits held in domestic offices$3,336,090,000265
Individuals, partnerships, and corporations$3,201,225,000250
U.S. Government$5,000579
States and political subdivisions in the U.S.$133,052,000429
Commercial banks and other depository institutions in U.S.$1,807,0001,327
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,910,000380
Demand deposits$294,428,000295
Nontransaction accounts$3,013,179,000252
Money market deposit accounts (MMDAs)$372,109,000507
Other savings deposits (excluding MMDAs)$1,341,339,000146
Total time deposits$1,299,732,000173
Total time and savings deposits$3,041,661,000256
Noninterest-bearing deposits$689,247,000244
Interest-bearing deposits$2,646,843,000258
Retail deposits$2,838,783,000255
Estimated insured deposits$2,594,629,000233
IRAs and Keogh plan accounts$112,696,000177
Brokered deposits$335,625,000177
Fully insured brokered deposits$335,625,000169
Deposits obtained via list services, yet not brokered$51,098,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,474,752,000258
Deposits held in domestic offices$3,474,752,000257
Individuals, partnerships, and corporations$3,338,267,000247
U.S. Government$8,000586
States and political subdivisions in the U.S.$135,229,000425
Commercial banks and other depository institutions in U.S.$1,247,0001,446
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,812,000367
Demand deposits$317,274,000263
Nontransaction accounts$3,130,939,000245
Money market deposit accounts (MMDAs)$443,663,000456
Other savings deposits (excluding MMDAs)$1,390,211,000142
Total time deposits$1,297,064,000166
Total time and savings deposits$3,157,477,000247
Noninterest-bearing deposits$748,930,000235
Interest-bearing deposits$2,725,822,000250
Retail deposits$2,974,775,000246
Estimated insured deposits$2,605,188,000232
IRAs and Keogh plan accounts$115,583,000175
Brokered deposits$346,355,000174
Fully insured brokered deposits$346,355,000162
Deposits obtained via list services, yet not brokered$46,155,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,460,646,000249
Deposits held in domestic offices$3,460,646,000249
Individuals, partnerships, and corporations$3,335,249,000239
U.S. Government$4,000618
States and political subdivisions in the U.S.$124,595,000447
Commercial banks and other depository institutions in U.S.$798,0001,578
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,656,000303
Demand deposits$336,331,000253
Nontransaction accounts$3,063,990,000245
Money market deposit accounts (MMDAs)$413,402,000477
Other savings deposits (excluding MMDAs)$1,304,682,000144
Total time deposits$1,345,905,000156
Total time and savings deposits$3,124,315,000243
Noninterest-bearing deposits$719,500,000241
Interest-bearing deposits$2,741,146,000244
Retail deposits$2,934,953,000248
Estimated insured deposits$2,755,429,000220
IRAs and Keogh plan accounts$118,459,000175
Brokered deposits$373,399,000164
Fully insured brokered deposits$373,399,000154
Deposits obtained via list services, yet not brokered$55,718,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,759,161,000292
Deposits held in domestic offices$2,759,161,000291
Individuals, partnerships, and corporations$2,652,087,000276
U.S. Government$01,101
States and political subdivisions in the U.S.$106,193,000508
Commercial banks and other depository institutions in U.S.$881,0001,549
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,306,000495
Demand deposits$234,817,000370
Nontransaction accounts$2,502,855,000278
Money market deposit accounts (MMDAs)$268,699,000621
Other savings deposits (excluding MMDAs)$1,036,319,000178
Total time deposits$1,197,837,000167
Total time and savings deposits$2,524,344,000277
Noninterest-bearing deposits$695,252,000243
Interest-bearing deposits$2,063,909,000291
Retail deposits$2,295,161,000298
Estimated insured deposits$2,101,194,000269
IRAs and Keogh plan accounts$101,380,000199
Brokered deposits$345,167,000167
Fully insured brokered deposits$345,167,000158
Deposits obtained via list services, yet not brokered$55,382,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,574,081,000305
Deposits held in domestic offices$2,574,081,000304
Individuals, partnerships, and corporations$2,416,636,000295
U.S. Government$3,000723
States and political subdivisions in the U.S.$156,481,000336
Commercial banks and other depository institutions in U.S.$962,0001,465
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,626,000533
Demand deposits$219,572,000404
Nontransaction accounts$2,333,456,000287
Money market deposit accounts (MMDAs)$283,354,000596
Other savings deposits (excluding MMDAs)$985,998,000184
Total time deposits$1,064,104,000175
Total time and savings deposits$2,354,510,000290
Noninterest-bearing deposits$589,574,000269
Interest-bearing deposits$1,984,507,000297
Retail deposits$2,281,813,000292
Estimated insured deposits$1,973,433,000278
IRAs and Keogh plan accounts$105,558,000198
Brokered deposits$174,894,000288
Fully insured brokered deposits$174,894,000276
Deposits obtained via list services, yet not brokered$62,706,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,664,186,000291
Deposits held in domestic offices$2,664,186,000291
Individuals, partnerships, and corporations$2,486,507,000284
U.S. Government$6,000710
States and political subdivisions in the U.S.$176,663,000296
Commercial banks and other depository institutions in U.S.$1,010,0001,438
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,559,000515
Demand deposits$228,862,000375
Nontransaction accounts$2,414,627,000273
Money market deposit accounts (MMDAs)$283,969,000593
Other savings deposits (excluding MMDAs)$996,043,000179
Total time deposits$1,134,614,000160
Total time and savings deposits$2,435,324,000281
Noninterest-bearing deposits$607,063,000266
Interest-bearing deposits$2,057,123,000282
Retail deposits$2,348,765,000281
Estimated insured deposits$2,361,683,000235
IRAs and Keogh plan accounts$108,505,000191
Brokered deposits$188,725,000267
Fully insured brokered deposits$188,725,000249
Deposits obtained via list services, yet not brokered$74,983,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,097,151,000347
Deposits held in domestic offices$2,097,151,000346
Individuals, partnerships, and corporations$1,929,625,000339
U.S. Government$7,000585
States and political subdivisions in the U.S.$166,119,000301
Commercial banks and other depository institutions in U.S.$1,400,0001,360
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,148,000673
Demand deposits$173,861,000478
Nontransaction accounts$1,906,003,000325
Money market deposit accounts (MMDAs)$189,177,000797
Other savings deposits (excluding MMDAs)$739,847,000226
Total time deposits$976,979,000182
Total time and savings deposits$1,923,290,000337
Noninterest-bearing deposits$488,249,000310
Interest-bearing deposits$1,608,902,000338
Retail deposits$1,861,287,000333
Estimated insured deposits$1,886,342,000276
IRAs and Keogh plan accounts$97,186,000212
Brokered deposits$109,194,000370
Fully insured brokered deposits$109,194,000349
Deposits obtained via list services, yet not brokered$77,580,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,102,025,000347
Deposits held in domestic offices$2,102,025,000346
Individuals, partnerships, and corporations$1,834,970,000351
U.S. Government$4,000715
States and political subdivisions in the U.S.$264,783,000196
Commercial banks and other depository institutions in U.S.$2,268,0001,224
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,615,000648
Demand deposits$134,946,000617
Nontransaction accounts$1,906,410,000323
Money market deposit accounts (MMDAs)$205,243,000768
Other savings deposits (excluding MMDAs)$739,374,000220
Total time deposits$961,793,000178
Total time and savings deposits$1,967,079,000326
Noninterest-bearing deposits$410,886,000357
Interest-bearing deposits$1,691,139,000331
Retail deposits$1,875,700,000334
Estimated insured deposits$1,801,315,000283
IRAs and Keogh plan accounts$99,694,000212
Brokered deposits$84,640,000435
Fully insured brokered deposits$84,640,000413
Deposits obtained via list services, yet not brokered$57,752,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,035,914,000354
Deposits held in domestic offices$2,035,914,000353
Individuals, partnerships, and corporations$1,800,958,000358
U.S. Government$3,000795
States and political subdivisions in the U.S.$232,521,000224
Commercial banks and other depository institutions in U.S.$2,432,0001,207
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,425,000711
Demand deposits$118,958,000689
Nontransaction accounts$1,856,489,000336
Money market deposit accounts (MMDAs)$203,686,000771
Other savings deposits (excluding MMDAs)$716,669,000230
Total time deposits$936,134,000178
Total time and savings deposits$1,916,956,000334
Noninterest-bearing deposits$393,635,000360
Interest-bearing deposits$1,642,279,000338
Retail deposits$1,830,501,000341
Estimated insured deposits$1,774,616,000285
IRAs and Keogh plan accounts$100,436,000212
Brokered deposits$68,096,000476
Fully insured brokered deposits$68,096,000448
Deposits obtained via list services, yet not brokered$64,130,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,028,542,000351
Deposits held in domestic offices$2,028,542,000350
Individuals, partnerships, and corporations$1,760,311,000356
U.S. Government$4,000854
States and political subdivisions in the U.S.$265,327,000199
Commercial banks and other depository institutions in U.S.$2,900,0001,175
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,340,000698
Demand deposits$121,694,000668
Nontransaction accounts$1,850,202,000327
Money market deposit accounts (MMDAs)$213,253,000735
Other savings deposits (excluding MMDAs)$709,484,000229
Total time deposits$927,465,000178
Total time and savings deposits$1,906,848,000328
Noninterest-bearing deposits$376,109,000367
Interest-bearing deposits$1,652,433,000326
Retail deposits$1,830,192,000336
Estimated insured deposits$1,752,751,000281
IRAs and Keogh plan accounts$103,022,000210
Brokered deposits$68,092,000464
Fully insured brokered deposits$68,092,000440
Deposits obtained via list services, yet not brokered$81,778,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,006,731,000352
Deposits held in domestic offices$2,006,731,000351
Individuals, partnerships, and corporations$1,672,024,000371
U.S. Government$6,000666
States and political subdivisions in the U.S.$236,853,000213
Commercial banks and other depository institutions in U.S.$97,848,000139
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,802,000284
Demand deposits$242,557,000310
Nontransaction accounts$1,626,929,000362
Money market deposit accounts (MMDAs)$209,572,000744
Other savings deposits (excluding MMDAs)$500,349,000306
Total time deposits$917,008,000182
Total time and savings deposits$1,764,174,000349
Noninterest-bearing deposits$396,053,000359
Interest-bearing deposits$1,610,678,000329
Retail deposits$1,830,557,000332
Estimated insured deposits$1,667,912,000299
IRAs and Keogh plan accounts$103,007,000209
Brokered deposits$49,990,000571
Fully insured brokered deposits$49,990,000538
Deposits obtained via list services, yet not brokered$95,081,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,294,495,000486
Deposits held in domestic offices$1,294,495,000484
Individuals, partnerships, and corporations$1,112,807,000491
U.S. Government$2,000843
States and political subdivisions in the U.S.$134,266,000349
Commercial banks and other depository institutions in U.S.$47,420,000246
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,000,0001,177
Demand deposits$74,775,0001,086
Nontransaction accounts$1,178,495,000448
Money market deposit accounts (MMDAs)$120,929,0001,054
Other savings deposits (excluding MMDAs)$388,742,000389
Total time deposits$668,824,000230
Total time and savings deposits$1,219,720,000451
Noninterest-bearing deposits$190,176,000615
Interest-bearing deposits$1,104,319,000435
Retail deposits$1,147,602,000467
Estimated insured deposits$1,083,609,000428
IRAs and Keogh plan accounts$64,204,000330
Brokered deposits$49,975,000553
Fully insured brokered deposits$49,975,000523
Deposits obtained via list services, yet not brokered$43,581,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,262,081,000488
Deposits held in domestic offices$1,262,081,000486
Individuals, partnerships, and corporations$1,080,725,000504
U.S. Government$25,000465
States and political subdivisions in the U.S.$119,246,000424
Commercial banks and other depository institutions in U.S.$62,085,000204
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,783,0001,198
Demand deposits$67,407,0001,215
Nontransaction accounts$1,149,298,000458
Money market deposit accounts (MMDAs)$111,578,0001,123
Other savings deposits (excluding MMDAs)$355,807,000427
Total time deposits$681,913,000224
Total time and savings deposits$1,194,674,000455
Noninterest-bearing deposits$162,506,000721
Interest-bearing deposits$1,099,575,000437
Retail deposits$1,121,864,000480
Estimated insured deposits$1,093,309,000421
IRAs and Keogh plan accounts$63,265,000327
Brokered deposits$49,941,000549
Fully insured brokered deposits$49,941,000518
Deposits obtained via list services, yet not brokered$59,988,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,251,234,000485
Deposits held in domestic offices$1,251,234,000483
Individuals, partnerships, and corporations$1,059,812,000500
U.S. Government$4,000872
States and political subdivisions in the U.S.$141,533,000329
Commercial banks and other depository institutions in U.S.$49,885,000227
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,187,0001,047
Demand deposits$126,187,000593
Nontransaction accounts$1,125,047,000464
Money market deposit accounts (MMDAs)$112,214,0001,106
Other savings deposits (excluding MMDAs)$359,234,000411
Total time deposits$653,599,000223
Total time and savings deposits$1,125,047,000476
Noninterest-bearing deposits$170,548,000683
Interest-bearing deposits$1,080,686,000439
Retail deposits$1,106,985,000476
Estimated insured deposits$1,071,446,000424
IRAs and Keogh plan accounts$60,956,000343
Brokered deposits$50,000,000527
Fully insured brokered deposits$50,000,000493
Deposits obtained via list services, yet not brokered$35,931,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$419,276,0001,365
Deposits held in domestic offices$419,276,0001,365
Individuals, partnerships, and corporations$337,763,0001,514
U.S. Government$2,000871
States and political subdivisions in the U.S.$250,0005,540
Commercial banks and other depository institutions in U.S.$81,261,000148
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,617,0002,191
Demand deposits$66,617,0001,174
Nontransaction accounts$352,659,0001,273
Money market deposit accounts (MMDAs)$20,261,0003,241
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$332,398,000462
Total time and savings deposits$352,659,0001,363
Noninterest-bearing deposits$66,617,0001,594
Interest-bearing deposits$352,659,0001,266
Retail deposits$374,048,0001,385
Estimated insured deposits$357,584,0001,233
IRAs and Keogh plan accounts$34,767,000670
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$47,139,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$381,147,0001,491
Deposits held in domestic offices$381,147,0001,490
Individuals, partnerships, and corporations$344,533,0001,494
U.S. Government$2,000893
States and political subdivisions in the U.S.$226,0005,621
Commercial banks and other depository institutions in U.S.$36,386,000302
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,085,0002,498
Demand deposits$58,085,0001,370
Nontransaction accounts$323,062,0001,353
Money market deposit accounts (MMDAs)$18,884,0003,393
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$304,179,000516
Total time and savings deposits$323,062,0001,475
Noninterest-bearing deposits$58,085,0001,774
Interest-bearing deposits$323,062,0001,392
Retail deposits$342,061,0001,492
Estimated insured deposits$329,249,0001,345
IRAs and Keogh plan accounts$32,429,000727
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$42,002,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$336,850,0001,679
Deposits held in domestic offices$336,850,0001,678
Individuals, partnerships, and corporations$299,437,0001,698
U.S. Government$474,000211
States and political subdivisions in the U.S.$250,0005,632
Commercial banks and other depository institutions in U.S.$36,689,000300
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,845,0003,948
Demand deposits$31,845,0002,477
Nontransaction accounts$305,005,0001,428
Money market deposit accounts (MMDAs)$18,347,0003,479
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$286,658,000545
Total time and savings deposits$305,005,0001,565
Noninterest-bearing deposits$31,845,0002,820
Interest-bearing deposits$305,005,0001,483
Retail deposits$297,824,0001,724
Estimated insured deposits$309,455,0001,440
IRAs and Keogh plan accounts$31,806,000739
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$18,191,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$331,336,0001,696
Deposits held in domestic offices$331,336,0001,695
Individuals, partnerships, and corporations$288,963,0001,740
U.S. Government$38,000471
States and political subdivisions in the U.S.$440,0005,624
Commercial banks and other depository institutions in U.S.$41,895,000257
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,059,0004,559
Demand deposits$25,059,0003,085
Nontransaction accounts$306,277,0001,414
Money market deposit accounts (MMDAs)$20,598,0003,305
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$285,680,000547
Total time and savings deposits$306,277,0001,553
Noninterest-bearing deposits$25,059,0003,361
Interest-bearing deposits$306,277,0001,464
Retail deposits$294,397,0001,730
Estimated insured deposits$312,456,0001,418
IRAs and Keogh plan accounts$30,969,000769
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$20,967,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$334,219,0001,681
Deposits held in domestic offices$334,219,0001,680
Individuals, partnerships, and corporations$282,658,0001,782
U.S. Government$01,257
States and political subdivisions in the U.S.$440,0005,672
Commercial banks and other depository institutions in U.S.$51,121,000214
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,623,0004,706
Demand deposits$22,623,0003,230
Nontransaction accounts$311,596,0001,417
Money market deposit accounts (MMDAs)$23,093,0003,152
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$288,503,000542
Total time and savings deposits$311,596,0001,547
Noninterest-bearing deposits$22,623,0003,507
Interest-bearing deposits$311,596,0001,453
Retail deposits$302,146,0001,673
Estimated insured deposits$314,307,0001,419
IRAs and Keogh plan accounts$30,800,000795
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$26,188,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$316,779,0001,766
Deposits held in domestic offices$316,779,0001,765
Individuals, partnerships, and corporations$277,975,0001,806
U.S. Government$01,331
States and political subdivisions in the U.S.$440,0005,733
Commercial banks and other depository institutions in U.S.$38,364,000274
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,824,0003,808
Demand deposits$32,824,0002,311
Nontransaction accounts$283,955,0001,515
Money market deposit accounts (MMDAs)$24,377,0003,063
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$259,578,000626
Total time and savings deposits$283,955,0001,676
Noninterest-bearing deposits$32,824,0002,686
Interest-bearing deposits$283,955,0001,591
Retail deposits$289,352,0001,749
Estimated insured deposits$286,482,0001,560
IRAs and Keogh plan accounts$28,954,000866
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$29,381,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$293,296,0001,908
Deposits held in domestic offices$293,296,0001,908
Individuals, partnerships, and corporations$260,285,0001,923
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$440,0005,768
Commercial banks and other depository institutions in U.S.$32,570,000312
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,177,0004,818
Demand deposits$22,177,0003,268
Nontransaction accounts$271,119,0001,591
Money market deposit accounts (MMDAs)$22,779,0003,241
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$248,339,000670
Total time and savings deposits$271,119,0001,770
Noninterest-bearing deposits$22,177,0003,570
Interest-bearing deposits$271,119,0001,681
Retail deposits$266,066,0001,912
Estimated insured deposits$275,836,0001,624
IRAs and Keogh plan accounts$29,474,000861
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,982,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$287,418,0001,921
Deposits held in domestic offices$287,418,0001,920
Individuals, partnerships, and corporations$255,012,0001,944
U.S. Government$11,000726
States and political subdivisions in the U.S.$440,0005,812
Commercial banks and other depository institutions in U.S.$31,955,000298
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,497,0004,899
Demand deposits$21,497,0003,337
Nontransaction accounts$265,921,0001,609
Money market deposit accounts (MMDAs)$20,036,0003,434
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$245,886,000689
Total time and savings deposits$265,921,0001,780
Noninterest-bearing deposits$21,497,0003,641
Interest-bearing deposits$265,921,0001,697
Retail deposits$263,576,0001,916
Estimated insured deposits$272,163,0001,626
IRAs and Keogh plan accounts$28,971,000894
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,369,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$293,656,0001,879
Deposits held in domestic offices$293,656,0001,878
Individuals, partnerships, and corporations$257,008,0001,941
U.S. Government$517,000208
States and political subdivisions in the U.S.$687,0005,733
Commercial banks and other depository institutions in U.S.$35,444,000273
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,919,0004,204
Demand deposits$27,919,0002,577
Nontransaction accounts$265,737,0001,610
Money market deposit accounts (MMDAs)$19,869,0003,494
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$245,868,000706
Total time and savings deposits$265,737,0001,786
Noninterest-bearing deposits$27,919,0002,972
Interest-bearing deposits$265,737,0001,708
Retail deposits$273,810,0001,822
Estimated insured deposits$271,808,0001,650
IRAs and Keogh plan accounts$30,647,000867
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,468,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$279,055,0001,962
Deposits held in domestic offices$279,055,0001,961
Individuals, partnerships, and corporations$241,386,0002,038
U.S. Government$632,000188
States and political subdivisions in the U.S.$686,0005,758
Commercial banks and other depository institutions in U.S.$36,351,000275
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,495,0003,865
Demand deposits$31,495,0002,233
Nontransaction accounts$247,560,0001,715
Money market deposit accounts (MMDAs)$20,368,0003,447
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$227,192,000800
Total time and savings deposits$247,560,0001,897
Noninterest-bearing deposits$31,495,0002,670
Interest-bearing deposits$247,560,0001,823
Retail deposits$265,332,0001,884
Estimated insured deposits$253,440,0001,766
IRAs and Keogh plan accounts$29,974,000893
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$8,715,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$266,324,0002,093
Deposits held in domestic offices$266,324,0002,093
Individuals, partnerships, and corporations$232,061,0002,153
U.S. Government$650,000176
States and political subdivisions in the U.S.$685,0005,803
Commercial banks and other depository institutions in U.S.$32,928,000300
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,988,0002,418
Demand deposits$54,988,0001,160
Nontransaction accounts$211,336,0001,973
Money market deposit accounts (MMDAs)$20,192,0003,504
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$191,143,000984
Total time and savings deposits$211,336,0002,199
Noninterest-bearing deposits$54,988,0001,643
Interest-bearing deposits$211,336,0002,131
Retail deposits$257,094,0001,983
Estimated insured deposits$217,222,0002,083
IRAs and Keogh plan accounts$27,959,000958
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$5,690,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$228,394,0002,390
Deposits held in domestic offices$228,394,0002,390
Individuals, partnerships, and corporations$192,192,0002,551
U.S. Government$486,000206
States and political subdivisions in the U.S.$684,0005,854
Commercial banks and other depository institutions in U.S.$35,032,000282
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,323,0006,294
Demand deposits$10,323,0005,223
Nontransaction accounts$218,071,0001,925
Money market deposit accounts (MMDAs)$26,212,0003,002
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$191,859,000996
Total time and savings deposits$218,071,0002,147
Noninterest-bearing deposits$10,323,0005,320
Interest-bearing deposits$218,071,0002,072
Retail deposits$220,160,0002,286
Estimated insured deposits$218,388,0002,173
IRAs and Keogh plan accounts$27,570,000984
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$8,116,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$209,916,0002,570
Deposits held in domestic offices$209,916,0002,569
Individuals, partnerships, and corporations$184,041,0002,634
U.S. Government$235,000276
States and political subdivisions in the U.S.$683,0005,894
Commercial banks and other depository institutions in U.S.$24,957,000386
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,013,0006,172
Demand deposits$11,013,0004,925
Nontransaction accounts$198,903,0002,080
Money market deposit accounts (MMDAs)$30,973,0002,728
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$167,930,0001,189
Total time and savings deposits$198,903,0002,313
Noninterest-bearing deposits$11,013,0005,086
Interest-bearing deposits$198,903,0002,248
Retail deposits$204,639,0002,427
Estimated insured deposits$200,427,0002,340
IRAs and Keogh plan accounts$27,166,0001,035
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$8,116,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$230,258,0002,341
Deposits held in domestic offices$230,258,0002,341
Individuals, partnerships, and corporations$203,727,0002,384
U.S. Government$317,000256
States and political subdivisions in the U.S.$682,0005,924
Commercial banks and other depository institutions in U.S.$25,532,000379
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,399,0006,130
Demand deposits$11,399,0004,816
Nontransaction accounts$218,859,0001,947
Money market deposit accounts (MMDAs)$30,356,0002,756
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$188,502,0001,083
Total time and savings deposits$218,859,0002,146
Noninterest-bearing deposits$11,399,0004,968
Interest-bearing deposits$218,859,0002,070
Retail deposits$224,551,0002,209
Estimated insured deposits$222,340,0002,119
IRAs and Keogh plan accounts$28,985,000963
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$8,115,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$228,323,0002,397
Deposits held in domestic offices$228,323,0002,397
Individuals, partnerships, and corporations$201,609,0002,441
U.S. Government$259,000274
States and political subdivisions in the U.S.$682,0005,961
Commercial banks and other depository institutions in U.S.$25,773,000380
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,916,0006,405
Demand deposits$9,916,0005,188
Nontransaction accounts$218,407,0001,970
Money market deposit accounts (MMDAs)$25,713,0003,055
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$192,694,0001,090
Total time and savings deposits$218,407,0002,173
Noninterest-bearing deposits$9,916,0005,313
Interest-bearing deposits$218,407,0002,095
Retail deposits$223,013,0002,247
Estimated insured deposits$222,843,0002,143
IRAs and Keogh plan accounts$28,839,000970
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$8,222,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$205,520,0002,610
Deposits held in domestic offices$205,520,0002,609
Individuals, partnerships, and corporations$186,607,0002,572
U.S. Government$279,000243
States and political subdivisions in the U.S.$241,0005,978
Commercial banks and other depository institutions in U.S.$18,393,000465
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,274,0006,938
Demand deposits$5,274,0006,268
Nontransaction accounts$200,246,0002,073
Money market deposit accounts (MMDAs)$20,245,0003,448
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$180,001,0001,198
Total time and savings deposits$200,246,0002,291
Noninterest-bearing deposits$5,274,0006,320
Interest-bearing deposits$200,246,0002,248
Retail deposits$200,158,0002,436
Estimated insured deposits$202,045,0002,318
IRAs and Keogh plan accounts$27,013,0001,052
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$10,198,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$197,237,0002,700
Deposits held in domestic offices$197,237,0002,699
Individuals, partnerships, and corporations$179,335,0002,676
U.S. Government$257,000272
States and political subdivisions in the U.S.$241,0006,001
Commercial banks and other depository institutions in U.S.$17,404,000471
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,723,0007,215
Demand deposits$2,723,0006,865
Nontransaction accounts$194,514,0002,134
Money market deposit accounts (MMDAs)$16,422,0003,823
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$178,092,0001,256
Total time and savings deposits$194,514,0002,350
Noninterest-bearing deposits$2,723,0006,901
Interest-bearing deposits$194,514,0002,302
Retail deposits$190,531,0002,526
Estimated insured deposits$193,189,0002,406
IRAs and Keogh plan accounts$26,380,0001,080
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$10,640,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$207,673,0002,569
Deposits held in domestic offices$207,673,0002,569
Individuals, partnerships, and corporations$189,681,0002,541
U.S. Government$257,000260
States and political subdivisions in the U.S.$240,0006,043
Commercial banks and other depository institutions in U.S.$17,495,000486
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,174,0007,313
Demand deposits$2,174,0007,060
Nontransaction accounts$205,499,0002,068
Money market deposit accounts (MMDAs)$13,087,0004,222
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$192,412,0001,188
Total time and savings deposits$205,499,0002,254
Noninterest-bearing deposits$2,174,0007,091
Interest-bearing deposits$205,499,0002,207
Retail deposits$200,449,0002,417
Estimated insured deposits$203,345,0002,306
IRAs and Keogh plan accounts$27,192,0001,058
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$10,636,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$218,045,0002,493
Deposits held in domestic offices$218,045,0002,492
Individuals, partnerships, and corporations$200,289,0002,438
U.S. Government$259,000274
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$17,497,000509
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,719,0007,345
Demand deposits$2,719,0006,964
Nontransaction accounts$215,326,0002,027
Money market deposit accounts (MMDAs)$16,038,0003,864
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$199,287,0001,187
Total time and savings deposits$215,326,0002,211
Noninterest-bearing deposits$2,719,0007,001
Interest-bearing deposits$215,326,0002,149
Retail deposits$210,346,0002,316
Estimated insured deposits$210,568,0002,240
IRAs and Keogh plan accounts$26,815,0001,077
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$10,632,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$212,011,0002,547
Deposits held in domestic offices$212,011,0002,545
Individuals, partnerships, and corporations$194,452,0002,501
U.S. Government$274,000303
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$17,285,000514
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,034,0007,382
Demand deposits$3,034,0006,934
Nontransaction accounts$208,977,0002,072
Money market deposit accounts (MMDAs)$17,734,0003,645
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$191,243,0001,253
Total time and savings deposits$208,977,0002,266
Noninterest-bearing deposits$3,034,0006,974
Interest-bearing deposits$208,977,0002,214
Retail deposits$203,645,0002,367
Estimated insured deposits$203,927,0002,285
IRAs and Keogh plan accounts$25,037,0001,156
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$215,529,0002,508
Deposits held in domestic offices$215,529,0002,505
Individuals, partnerships, and corporations$197,657,0002,484
U.S. Government$207,000334
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$17,665,000519
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,830,0007,482
Demand deposits$2,830,0007,015
Nontransaction accounts$212,699,0002,086
Money market deposit accounts (MMDAs)$14,547,0004,028
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$198,152,0001,251
Total time and savings deposits$212,699,0002,256
Noninterest-bearing deposits$2,830,0007,055
Interest-bearing deposits$212,699,0002,202
Retail deposits$206,656,0002,320
Estimated insured deposits$209,809,0002,181
IRAs and Keogh plan accounts$24,744,0001,188
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$224,808,0002,411
Deposits held in domestic offices$224,808,0002,409
Individuals, partnerships, and corporations$208,428,0002,366
U.S. Government$162,000363
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$16,218,000546
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,160,0007,601
Demand deposits$2,160,0007,258
Nontransaction accounts$222,648,0002,024
Money market deposit accounts (MMDAs)$13,780,0004,094
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$208,868,0001,214
Total time and savings deposits$222,648,0002,176
Noninterest-bearing deposits$2,160,0007,298
Interest-bearing deposits$222,648,0002,121
Retail deposits$215,075,0002,230
Estimated insured deposits$219,590,0002,091
IRAs and Keogh plan accounts$24,037,0001,219
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$215,369,0002,554
Deposits held in domestic offices$215,369,0002,552
Individuals, partnerships, and corporations$200,647,0002,489
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$14,722,000590
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,119,0007,706
Demand deposits$2,119,0007,366
Nontransaction accounts$213,250,0002,143
Money market deposit accounts (MMDAs)$13,024,0004,251
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$200,226,0001,312
Total time and savings deposits$213,250,0002,311
Noninterest-bearing deposits$2,119,0007,397
Interest-bearing deposits$213,250,0002,259
Retail deposits$206,172,0002,361
Estimated insured deposits$210,624,0002,220
IRAs and Keogh plan accounts$23,038,0001,281
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$217,386,0002,533
Deposits held in domestic offices$217,386,0002,531
Individuals, partnerships, and corporations$210,114,0002,386
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$7,272,000863
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,509,0007,731
Demand deposits$2,509,0007,343
Nontransaction accounts$214,877,0002,129
Money market deposit accounts (MMDAs)$14,240,0004,005
Other savings deposits (excluding MMDAs)$17,0007,769
Total time deposits$200,620,0001,332
Total time and savings deposits$214,877,0002,281
Noninterest-bearing deposits$2,509,0007,381
Interest-bearing deposits$214,877,0002,227
Retail deposits$148,484,0002,853
Estimated insured deposits$212,529,0002,203
IRAs and Keogh plan accounts$22,509,0001,295
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$224,126,0002,425
Deposits held in domestic offices$224,126,0002,423
Individuals, partnerships, and corporations$218,229,0002,287
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$5,897,000960
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,997,0007,599
Demand deposits$3,997,0006,766
Nontransaction accounts$220,129,0002,092
Money market deposit accounts (MMDAs)$14,431,0003,981
Other savings deposits (excluding MMDAs)$17,0007,849
Total time deposits$205,681,0001,323
Total time and savings deposits$220,129,0002,235
Noninterest-bearing deposits$3,997,0006,827
Interest-bearing deposits$220,129,0002,176
Retail deposits$149,101,0002,827
Estimated insured deposits$217,521,0002,154
IRAs and Keogh plan accounts$20,061,0001,450
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$224,734,0002,415
Deposits held in domestic offices$224,734,0002,413
Individuals, partnerships, and corporations$220,856,0002,252
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$3,878,0001,185
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,161,0007,799
Demand deposits$3,161,0007,152
Nontransaction accounts$221,573,0002,082
Money market deposit accounts (MMDAs)$14,489,0003,913
Other savings deposits (excluding MMDAs)$13,0007,936
Total time deposits$207,071,0001,359
Total time and savings deposits$221,573,0002,210
Noninterest-bearing deposits$3,161,0007,204
Interest-bearing deposits$221,573,0002,156
Retail deposits$138,417,0003,019
Estimated insured deposits$202,687,0002,015
IRAs and Keogh plan accounts$18,893,0001,531
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$233,983,0002,313
Deposits held in domestic offices$233,983,0002,311
Individuals, partnerships, and corporations$230,106,0002,165
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$3,877,0001,162
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,997,0007,984
Demand deposits$1,997,0007,624
Nontransaction accounts$231,986,0002,027
Money market deposit accounts (MMDAs)$5,949,0005,567
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$226,037,0001,261
Total time and savings deposits$231,986,0002,134
Noninterest-bearing deposits$1,997,0007,667
Interest-bearing deposits$231,986,0002,065
Retail deposits$140,752,0002,983
Estimated insured deposits$212,985,0001,923
IRAs and Keogh plan accounts$18,696,0001,501
Brokered deposits$4,982,0002,670
Fully insured brokered deposits$4,982,0002,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$241,989,0002,220
Deposits held in domestic offices$241,989,0002,216
Individuals, partnerships, and corporations$238,367,0002,069
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$3,622,0001,109
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,981,0007,907
Demand deposits$2,981,0007,336
Nontransaction accounts$239,008,0001,933
Money market deposit accounts (MMDAs)$5,765,0005,546
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$233,243,0001,195
Total time and savings deposits$239,008,0002,028
Noninterest-bearing deposits$2,981,0007,382
Interest-bearing deposits$239,008,0001,954
Retail deposits$133,973,0003,070
Estimated insured deposits$217,144,0001,853
IRAs and Keogh plan accounts$16,873,0001,598
Brokered deposits$4,982,0002,647
Fully insured brokered deposits$4,982,0002,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$268,399,0001,990
Deposits held in domestic offices$268,399,0001,986
Individuals, partnerships, and corporations$266,337,0001,863
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$2,062,0001,344
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,299,0007,899
Demand deposits$3,299,0007,191
Nontransaction accounts$265,100,0001,744
Money market deposit accounts (MMDAs)$7,238,0005,167
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$257,861,0001,033
Total time and savings deposits$265,100,0001,833
Noninterest-bearing deposits$3,299,0007,246
Interest-bearing deposits$265,100,0001,779
Retail deposits$155,455,0002,672
Estimated insured deposits$244,797,0001,632
IRAs and Keogh plan accounts$16,772,0001,554
Brokered deposits$24,982,0001,254
Fully insured brokered deposits$24,982,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$232,039,0002,243
Deposits held in domestic offices$232,039,0002,239
Individuals, partnerships, and corporations$230,159,0002,107
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$1,880,0001,387
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,787,0007,878
Demand deposits$3,787,0007,052
Nontransaction accounts$228,252,0001,965
Money market deposit accounts (MMDAs)$8,470,0004,877
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$219,782,0001,192
Total time and savings deposits$228,252,0002,073
Noninterest-bearing deposits$3,787,0007,112
Interest-bearing deposits$228,252,0002,013
Retail deposits$135,650,0003,020
Estimated insured deposits$207,878,0001,888
IRAs and Keogh plan accounts$13,557,0001,875
Brokered deposits$34,982,000837
Fully insured brokered deposits$34,982,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$243,809,0002,166
Deposits held in domestic offices$243,809,0002,162
Individuals, partnerships, and corporations$241,969,0002,029
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$1,840,0001,325
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,726,0008,060
Demand deposits$2,726,0007,478
Nontransaction accounts$241,083,0001,879
Money market deposit accounts (MMDAs)$6,214,0005,402
Other savings deposits (excluding MMDAs)$9,0008,212
Total time deposits$234,860,0001,112
Total time and savings deposits$241,083,0001,980
Noninterest-bearing deposits$2,726,0007,527
Interest-bearing deposits$241,083,0001,924
Retail deposits$156,701,0002,632
Estimated insured deposits$224,084,0001,723
IRAs and Keogh plan accounts$12,587,0001,997
Brokered deposits$65,040,000491
Fully insured brokered deposits$65,040,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$219,176,0002,364
Deposits held in domestic offices$219,176,0002,361
Individuals, partnerships, and corporations$218,779,0002,204
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$397,0001,916
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,820,0007,911
Demand deposits$3,820,0007,108
Nontransaction accounts$215,356,0002,042
Money market deposit accounts (MMDAs)$7,624,0004,964
Other savings deposits (excluding MMDAs)$3,0008,271
Total time deposits$207,729,0001,263
Total time and savings deposits$215,356,0002,166
Noninterest-bearing deposits$3,820,0007,174
Interest-bearing deposits$215,356,0002,106
Retail deposits$132,436,0003,035
Estimated insured deposits$196,040,0001,947
IRAs and Keogh plan accounts$12,140,0002,045
Brokered deposits$40,139,000682
Fully insured brokered deposits$40,139,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$217,105,0002,358
Deposits held in domestic offices$217,105,0002,355
Individuals, partnerships, and corporations$216,708,0002,214
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$397,0001,849
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,824,0008,058
Demand deposits$2,824,0007,416
Nontransaction accounts$214,281,0002,040
Money market deposit accounts (MMDAs)$6,448,0005,281
Other savings deposits (excluding MMDAs)$6,0008,284
Total time deposits$207,827,0001,232
Total time and savings deposits$214,281,0002,149
Noninterest-bearing deposits$2,824,0007,480
Interest-bearing deposits$214,281,0002,087
Retail deposits$130,046,0003,031
Estimated insured deposits$196,553,0001,922
IRAs and Keogh plan accounts$11,706,0002,125
Brokered deposits$37,139,000707
Fully insured brokered deposits$37,139,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$176,038,0002,891
Deposits held in domestic offices$176,038,0002,889
Individuals, partnerships, and corporations$176,038,0002,679
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,256,0008,336
Demand deposits$1,227,0008,109
Nontransaction accounts$174,782,0002,398
Money market deposit accounts (MMDAs)$4,525,0005,883
Other savings deposits (excluding MMDAs)$1,0008,360
Total time deposits$170,255,0001,543
Total time and savings deposits$174,811,0002,576
Noninterest-bearing deposits$1,256,0008,142
Interest-bearing deposits$174,782,0002,542
Retail deposits$104,982,0003,661
Estimated insured deposits$131,773,0002,837
IRAs and Keogh plan accounts$9,346,0002,601
Brokered deposits$28,930,000860
Fully insured brokered deposits$28,930,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$143,162,0003,470
Deposits held in domestic offices$143,162,0003,468
Individuals, partnerships, and corporations$143,162,0003,204
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,430,0007,873
Demand deposits$4,430,0006,825
Nontransaction accounts$138,732,0002,826
Money market deposit accounts (MMDAs)$2,571,0006,729
Other savings deposits (excluding MMDAs)$21,0008,321
Total time deposits$136,140,0001,899
Total time and savings deposits$138,732,0003,099
Noninterest-bearing deposits$4,430,0006,902
Interest-bearing deposits$138,732,0003,086
Retail deposits$86,219,0004,213
Estimated insured deposits$103,327,0003,513
IRAs and Keogh plan accounts$8,146,0002,866
Brokered deposits$25,735,000921
Fully insured brokered deposits$25,735,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$131,930,0003,658
Deposits held in domestic offices$131,930,0003,655
Individuals, partnerships, and corporations$131,930,0003,382
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,178,0007,312
Demand deposits$7,178,0005,886
Nontransaction accounts$124,752,0003,035
Money market deposit accounts (MMDAs)$1,739,0007,156
Other savings deposits (excluding MMDAs)$40,0008,318
Total time deposits$122,973,0002,052
Total time and savings deposits$124,752,0003,360
Noninterest-bearing deposits$7,178,0005,985
Interest-bearing deposits$124,752,0003,353
Retail deposits$83,713,0004,197
Estimated insured deposits$90,028,0003,859
IRAs and Keogh plan accounts$6,627,0003,320
Brokered deposits$25,951,000913
Fully insured brokered deposits$25,951,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$127,447,0003,699
Deposits held in domestic offices$127,447,0003,695
Individuals, partnerships, and corporations$127,446,0003,449
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,444,0006,556
Demand deposits$7,746,0005,592
Nontransaction accounts$117,003,0003,136
Money market deposit accounts (MMDAs)$4,399,0005,915
Other savings deposits (excluding MMDAs)$1,483,0007,377
Total time deposits$111,121,0002,210
Total time and savings deposits$119,701,0003,397
Noninterest-bearing deposits$7,746,0005,718
Interest-bearing deposits$119,701,0003,399
Retail deposits$65,627,0004,894
Estimated insured deposits$96,798,0003,627
IRAs and Keogh plan accounts$5,914,0003,568
Brokered deposits$19,948,0001,105
Fully insured brokered deposits$589,0002,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$115,962,0003,940
Deposits held in domestic offices$115,962,0003,937
Individuals, partnerships, and corporations$115,961,0003,667
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,593,0006,641
Demand deposits$7,085,0005,930
Nontransaction accounts$105,369,0003,316
Money market deposit accounts (MMDAs)$4,764,0005,825
Other savings deposits (excluding MMDAs)$1,568,0007,427
Total time deposits$99,037,0002,356
Total time and savings deposits$108,877,0003,603
Noninterest-bearing deposits$7,085,0006,025
Interest-bearing deposits$108,877,0003,626
Retail deposits$56,897,0005,367
Estimated insured deposits$83,142,0004,036
IRAs and Keogh plan accounts$4,188,0004,423
Brokered deposits$23,028,000956
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$100,398,0004,370
Deposits held in domestic offices$100,398,0004,365
Individuals, partnerships, and corporations$100,396,0004,062
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,163,0006,579
Demand deposits$8,298,0005,544
Nontransaction accounts$89,235,0003,737
Money market deposit accounts (MMDAs)$4,777,0005,855
Other savings deposits (excluding MMDAs)$1,479,0007,549
Total time deposits$82,979,0002,687
Total time and savings deposits$92,100,0004,063
Noninterest-bearing deposits$8,298,0005,642
Interest-bearing deposits$92,100,0004,085
Retail deposits$49,839,0005,814
Estimated insured deposits$71,485,0004,477
IRAs and Keogh plan accounts$3,379,0004,896
Brokered deposits$20,098,000951
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$103,741,0004,242
Deposits held in domestic offices$103,741,0004,239
Individuals, partnerships, and corporations$103,736,0003,951
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,786,0006,969
Demand deposits$7,316,0005,962
Nontransaction accounts$93,955,0003,509
Money market deposit accounts (MMDAs)$4,175,0006,094
Other savings deposits (excluding MMDAs)$1,728,0007,399
Total time deposits$88,052,0002,485
Total time and savings deposits$96,425,0003,884
Noninterest-bearing deposits$7,316,0006,052
Interest-bearing deposits$96,425,0003,909
Retail deposits$47,389,0005,980
Estimated insured deposits$76,208,0004,270
IRAs and Keogh plan accounts$3,232,0005,004
Brokered deposits$25,207,000791
Fully insured brokered deposits$198,0002,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$89,754,0004,630
Deposits held in domestic offices$89,754,0004,626
Individuals, partnerships, and corporations$89,751,0004,307
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,618,0006,942
Demand deposits$7,152,0005,896
Nontransaction accounts$80,136,0003,924
Money market deposit accounts (MMDAs)$4,085,0006,149
Other savings deposits (excluding MMDAs)$1,849,0007,390
Total time deposits$74,203,0002,809
Total time and savings deposits$82,602,0004,283
Noninterest-bearing deposits$7,152,0005,980
Interest-bearing deposits$82,602,0004,312
Retail deposits$44,986,0006,102
Estimated insured deposits$69,169,0004,540
IRAs and Keogh plan accounts$2,999,0005,215
Brokered deposits$15,207,0001,012
Fully insured brokered deposits$198,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$76,228,0005,080
Deposits held in domestic offices$76,228,0005,077
Individuals, partnerships, and corporations$76,160,0004,764
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$63,0002,822
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,064,0006,608
Demand deposits$8,453,0005,411
Nontransaction accounts$65,164,0004,482
Money market deposit accounts (MMDAs)$4,693,0005,936
Other savings deposits (excluding MMDAs)$2,442,0007,026
Total time deposits$58,029,0003,373
Total time and savings deposits$67,775,0004,874
Noninterest-bearing deposits$8,453,0005,489
Interest-bearing deposits$67,775,0004,900
Retail deposits$40,965,0006,352
Estimated insured deposits$73,827,0004,284
IRAs and Keogh plan accounts$2,345,0005,786
Brokered deposits$15,282,000947
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$55,443,0006,121
Deposits held in domestic offices$55,443,0006,118
Individuals, partnerships, and corporations$55,380,0005,771
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$63,0002,852
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,767,0006,753
Demand deposits$7,816,0005,616
Nontransaction accounts$44,676,0005,650
Money market deposit accounts (MMDAs)$5,755,0005,653
Other savings deposits (excluding MMDAs)$1,834,0007,537
Total time deposits$37,087,0004,725
Total time and savings deposits$47,627,0006,026
Noninterest-bearing deposits$7,816,0005,690
Interest-bearing deposits$47,627,0006,058
Retail deposits$34,751,0006,885
Estimated insured deposits$52,901,0005,471
IRAs and Keogh plan accounts$1,934,0006,278
Brokered deposits$5,282,0001,401
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$32,505,0007,500
Deposits held in domestic offices$32,505,0007,498
Individuals, partnerships, and corporations$32,441,0007,249
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$63,0002,867
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,363,0006,903
Demand deposits$6,687,0006,087
Nontransaction accounts$22,142,0007,505
Money market deposit accounts (MMDAs)$5,728,0005,678
Other savings deposits (excluding MMDAs)$1,976,0007,443
Total time deposits$14,438,0007,320
Total time and savings deposits$25,818,0007,565
Noninterest-bearing deposits$6,687,0006,155
Interest-bearing deposits$25,818,0007,573
Retail deposits$25,815,0007,581
Estimated insured deposits$30,053,0007,159
IRAs and Keogh plan accounts$1,420,0006,880
Brokered deposits$2,000,0001,813
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$25,111,0007,959
Deposits held in domestic offices$25,111,0007,957
Individuals, partnerships, and corporations$25,048,0007,755
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$63,0002,894
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,396,0006,542
Demand deposits$7,705,0005,604
Nontransaction accounts$13,715,0008,270
Money market deposit accounts (MMDAs)$3,122,0006,715
Other savings deposits (excluding MMDAs)$2,119,0007,371
Total time deposits$8,474,0008,189
Total time and savings deposits$17,406,0008,232
Noninterest-bearing deposits$7,705,0005,666
Interest-bearing deposits$17,406,0008,236
Retail deposits$22,130,0007,860
Estimated insured deposits$22,907,0007,745
IRAs and Keogh plan accounts$1,419,0006,930
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$21,739,0008,240
Deposits held in domestic offices$21,739,0008,239
Individuals, partnerships, and corporations$21,672,0008,054
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$63,0002,947
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,812,0006,706
Demand deposits$6,845,0005,910
Nontransaction accounts$10,927,0008,557
Money market deposit accounts (MMDAs)$2,174,0007,242
Other savings deposits (excluding MMDAs)$2,198,0007,364
Total time deposits$6,555,0008,497
Total time and savings deposits$14,894,0008,457
Noninterest-bearing deposits$6,845,0005,959
Interest-bearing deposits$14,894,0008,464
Retail deposits$20,415,0008,057
Estimated insured deposits$19,538,0008,091
IRAs and Keogh plan accounts$1,419,0007,029
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$36,470,0007,279
Deposits held in domestic offices$36,470,0007,277
Individuals, partnerships, and corporations$36,346,0007,019
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$55,0007,266
Commercial banks and other depository institutions in U.S.$63,0002,953
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,413,0005,358
Demand deposits$11,748,0004,263
Nontransaction accounts$19,057,0007,893
Money market deposit accounts (MMDAs)$1,767,0007,505
Other savings deposits (excluding MMDAs)$4,245,0006,028
Total time deposits$13,045,0007,636
Total time and savings deposits$24,722,0007,758
Noninterest-bearing deposits$11,748,0004,360
Interest-bearing deposits$24,722,0007,775
Retail deposits$33,138,0007,073
Estimated insured deposits$33,978,0006,922
IRAs and Keogh plan accounts$1,979,0006,397
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$37,325,0007,258
Deposits held in domestic offices$37,325,0007,256
Individuals, partnerships, and corporations$37,005,0006,969
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$55,0007,312
Commercial banks and other depository institutions in U.S.$256,0002,225
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,197,0004,989
Demand deposits$11,635,0004,106
Nontransaction accounts$20,128,0006,974
Money market deposit accounts (MMDAs)$2,064,0006,639
Other savings deposits (excluding MMDAs)$3,666,0005,601
Total time deposits$14,398,0006,671
Total time and savings deposits$25,690,0007,675
Noninterest-bearing deposits$11,636,0004,452
Interest-bearing deposits$25,689,0007,702
Retail deposits$33,421,0007,074
Estimated insured deposits$34,696,0006,871
IRAs and Keogh plan accounts$1,978,0006,430
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$40,393,0007,079
Deposits held in domestic offices$40,393,0007,078
Individuals, partnerships, and corporations$40,076,0006,763
U.S. Government$04,647
States and political subdivisions in the U.S.$55,0007,359
Commercial banks and other depository institutions in U.S.$262,0002,257
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,195,0004,719
Demand deposits$12,030,0003,898
Nontransaction accounts$22,198,0006,846
Money market deposit accounts (MMDAs)$2,676,0006,350
Other savings deposits (excluding MMDAs)$3,887,0005,487
Total time deposits$15,635,0006,577
Total time and savings deposits$28,363,0007,497
Noninterest-bearing deposits$12,030,0004,240
Interest-bearing deposits$28,363,0007,527
Retail deposits$36,194,0006,865
Estimated insured deposits$37,638,0006,708
IRAs and Keogh plan accounts$1,978,0006,493
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$39,098,0007,180
Deposits held in domestic offices$39,098,0007,179
Individuals, partnerships, and corporations$38,713,0006,861
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$54,0007,386
Commercial banks and other depository institutions in U.S.$330,0002,105
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,462,0004,991
Demand deposits$10,734,0004,207
Nontransaction accounts$22,636,0006,830
Money market deposit accounts (MMDAs)$2,106,0006,616
Other savings deposits (excluding MMDAs)$3,557,0005,659
Total time deposits$16,973,0006,446
Total time and savings deposits$28,364,0007,522
Noninterest-bearing deposits$10,734,0004,567
Interest-bearing deposits$28,364,0007,552
Retail deposits$34,315,0007,031
Estimated insured deposits$36,731,0006,777
IRAs and Keogh plan accounts$2,745,0005,714
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$38,034,0007,248
Deposits held in domestic offices$38,034,0007,247
Individuals, partnerships, and corporations$37,806,0006,906
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$75,0007,401
Commercial banks and other depository institutions in U.S.$151,0002,532
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,189,0005,163
Demand deposits$9,895,0004,325
Nontransaction accounts$22,845,0006,826
Money market deposit accounts (MMDAs)$2,273,0006,518
Other savings deposits (excluding MMDAs)$3,358,0005,738
Total time deposits$17,214,0006,433
Total time and savings deposits$28,139,0007,568
Noninterest-bearing deposits$9,896,0004,664
Interest-bearing deposits$28,138,0007,599
Retail deposits$33,441,0007,078
Estimated insured deposits$35,550,0006,880
IRAs and Keogh plan accounts$2,854,0005,536
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$40,236,0007,086
Deposits held in domestic offices$40,236,0007,083
Individuals, partnerships, and corporations$39,860,0006,728
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$74,0007,395
Commercial banks and other depository institutions in U.S.$300,0002,049
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,942,0005,016
Demand deposits$9,658,0004,398
Nontransaction accounts$24,294,0006,679
Money market deposit accounts (MMDAs)$2,949,0006,162
Other savings deposits (excluding MMDAs)$3,210,0005,731
Total time deposits$18,135,0006,319
Total time and savings deposits$30,578,0007,335
Noninterest-bearing deposits$9,658,0004,718
Interest-bearing deposits$30,578,0007,373
Retail deposits$35,096,0006,932
Estimated insured deposits$37,768,0006,649
IRAs and Keogh plan accounts$3,279,0005,103
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$40,332,0007,049
Deposits held in domestic offices$40,332,0007,047
Individuals, partnerships, and corporations$40,230,0006,655
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$81,0007,562
Commercial banks and other depository institutions in U.S.$16,0003,066
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,008,0005,300
Demand deposits$9,147,0004,471
Nontransaction accounts$26,324,0006,479
Money market deposit accounts (MMDAs)$3,304,0005,867
Other savings deposits (excluding MMDAs)$2,843,0005,864
Total time deposits$20,177,0006,104
Total time and savings deposits$31,185,0007,302
Noninterest-bearing deposits$9,147,0004,767
Interest-bearing deposits$31,185,0007,335
Retail deposits$34,541,0006,945
Estimated insured deposits$38,453,0006,578
IRAs and Keogh plan accounts$3,481,0004,878
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$40,578,0006,916
Deposits held in domestic offices$40,578,0006,914
Individuals, partnerships, and corporations$40,348,0006,524
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$77,0007,749
Commercial banks and other depository institutions in U.S.$143,0002,115
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,654,0005,019
Demand deposits$9,752,0004,150
Nontransaction accounts$25,924,0006,431
Money market deposit accounts (MMDAs)$2,715,0006,083
Other savings deposits (excluding MMDAs)$3,019,0005,615
Total time deposits$20,190,0006,067
Total time and savings deposits$30,826,0007,239
Noninterest-bearing deposits$9,752,0004,411
Interest-bearing deposits$30,826,0007,306
Retail deposits$35,027,0006,828
Estimated insured deposits$38,074,0006,553
IRAs and Keogh plan accounts$3,373,0004,933
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$42,604,0006,853
Deposits held in domestic offices$42,604,0006,850
Individuals, partnerships, and corporations$42,381,0006,459
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$74,0007,995
Commercial banks and other depository institutions in U.S.$144,0002,250
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,896,0005,281
Demand deposits$9,812,0004,125
Nontransaction accounts$28,708,0006,134
Money market deposit accounts (MMDAs)$2,187,0006,651
Other savings deposits (excluding MMDAs)$2,736,0006,203
Total time deposits$23,785,0005,506
Total time and savings deposits$32,792,0007,140
Noninterest-bearing deposits$9,812,0004,366
Interest-bearing deposits$32,792,0007,191
Retail deposits$36,318,0006,821
Estimated insured deposits$39,767,0006,508
IRAs and Keogh plan accounts$3,076,0005,386
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$42,359,0006,951
Deposits held in domestic offices$42,359,0006,949
Individuals, partnerships, and corporations$42,001,0006,612
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$70,0008,221
Commercial banks and other depository institutions in U.S.$284,0001,882
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,317,0006,036
Demand deposits$7,299,0005,130
Nontransaction accounts$31,042,0005,932
Money market deposit accounts (MMDAs)$2,384,0006,499
Other savings deposits (excluding MMDAs)$2,889,0006,214
Total time deposits$25,769,0005,284
Total time and savings deposits$35,060,0007,002
Noninterest-bearing deposits$7,299,0005,424
Interest-bearing deposits$35,060,0007,049
Retail deposits$36,217,0006,974
Estimated insured deposits$41,162,0006,513
IRAs and Keogh plan accounts$2,937,0005,646
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$37,650,0007,514
Deposits held in domestic offices$37,650,0007,511
Individuals, partnerships, and corporations$37,332,0007,115
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$69,0008,617
Commercial banks and other depository institutions in U.S.$245,0002,017
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,166,0006,427
Demand deposits$6,992,0005,211
Nontransaction accounts$27,484,0006,430
Money market deposit accounts (MMDAs)$1,734,0007,211
Other savings deposits (excluding MMDAs)$2,431,0006,856
Total time deposits$23,319,0005,709
Total time and savings deposits$30,658,0007,611
Noninterest-bearing deposits$6,993,0005,503
Interest-bearing deposits$30,657,0007,679
Retail deposits$32,190,0007,579
Estimated insured deposits$36,407,0007,109
IRAs and Keogh plan accounts$2,545,0006,318
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$32,482,0008,355
Deposits held in domestic offices$32,482,0008,351
Individuals, partnerships, and corporations$32,165,0007,946
U.S. Government$42,0004,293
States and political subdivisions in the U.S.$68,0009,032
Commercial banks and other depository institutions in U.S.$207,0002,325
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,526,0007,639
Demand deposits$4,858,0006,559
Nontransaction accounts$24,956,0006,931
Money market deposit accounts (MMDAs)$2,092,0007,123
Other savings deposits (excluding MMDAs)$2,318,0007,330
Total time deposits$20,546,0006,249
Total time and savings deposits$27,624,0008,271
Noninterest-bearing deposits$4,858,0006,917
Interest-bearing deposits$27,624,0008,363
Retail deposits$28,527,0008,378
Estimated insured deposits$31,997,0007,919
IRAs and Keogh plan accounts$1,882,0007,614
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$28,481,0009,131
Deposits held in domestic offices$28,481,0009,127
Individuals, partnerships, and corporations$28,141,0008,736
U.S. Government$61,0004,043
States and political subdivisions in the U.S.$62,0009,421
Commercial banks and other depository institutions in U.S.$217,0002,382
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,176,0008,466
Demand deposits$3,962,0007,369
Nontransaction accounts$22,305,0007,499
Money market deposit accounts (MMDAs)$2,017,0007,517
Other savings deposits (excluding MMDAs)$2,447,0007,489
Total time deposits$17,841,0006,857
Total time and savings deposits$24,519,0008,978
Noninterest-bearing deposits$3,962,0007,771
Interest-bearing deposits$24,519,0009,082
Retail deposits$24,910,0009,201
Estimated insured deposits$28,239,0008,747
IRAs and Keogh plan accounts$1,588,0008,390
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$24,257,00010,023
Deposits held in domestic offices$24,257,00010,018
Individuals, partnerships, and corporations$24,068,0009,607
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$180,0002,706
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,543,0009,165
Demand deposits$3,802,0007,749
Nontransaction accounts$18,714,0008,214
Money market deposit accounts (MMDAs)$1,401,0008,825
Other savings deposits (excluding MMDAs)$2,483,0008,019
Total time deposits$14,830,0007,251
Total time and savings deposits$20,455,0009,934
Noninterest-bearing deposits$3,802,0008,152
Interest-bearing deposits$20,455,00010,037
Retail deposits$21,476,00010,079
Estimated insured deposits$23,769,0009,718
IRAs and Keogh plan accounts$1,346,0009,099
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$20,994,00010,999
Deposits held in domestic offices$20,994,00010,997
Individuals, partnerships, and corporations$20,677,00010,568
U.S. Government$118,0002,924
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$199,0002,866
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,351,00010,109
Demand deposits$2,950,0008,773
Nontransaction accounts$16,643,0008,885
Money market deposit accounts (MMDAs)$1,291,0009,514
Other savings deposits (excluding MMDAs)$1,994,0008,980
Total time deposits$13,358,0007,737
Total time and savings deposits$18,044,00010,761
Noninterest-bearing deposits$2,950,0009,244
Interest-bearing deposits$18,044,00010,953
Retail deposits$18,165,00011,178
Estimated insured deposits$20,816,00010,690
IRAs and Keogh plan accounts$1,138,00010,048
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$18,279,00011,853
Deposits held in domestic offices$18,279,00011,852
Individuals, partnerships, and corporations$18,258,00011,584
U.S. Government$21,0006,589
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 accounts$4,226,00010,405
Demand deposits$3,001,0008,777
Nontransaction accounts$14,053,0009,656
Money market deposit accounts (MMDAs)$1,476,0009,553
Other savings deposits (excluding MMDAs)$1,092,00010,319
Total time deposits$11,485,0008,674
Total time and savings deposits$15,278,00011,924
Noninterest-bearing deposits$3,001,0009,383
Interest-bearing deposits$15,278,00011,920
Retail deposits$16,490,00011,910
Estimated insured deposits$17,637,00011,707
IRAs and Keogh plan accounts$1,443,0009,678
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA