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Thrivent Trust Company, Total Deposits

2023-12-31Rank
Total deposits$2,000,0004,531
Deposits held in domestic offices$2,000,0004,531
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$04,500
Demand deposits$04,430
Nontransaction accounts$2,000,0004,475
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$2,000,0004,416
Total time and savings deposits$2,000,0004,484
Noninterest-bearing deposits$04,481
Interest-bearing deposits$2,000,0004,467
Retail deposits$04,483
Estimated insured deposits$250,0004,525
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,000,0004,560
Deposits held in domestic offices$2,000,0004,560
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$04,532
Demand deposits$04,463
Nontransaction accounts$2,000,0004,506
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$2,000,0004,445
Total time and savings deposits$2,000,0004,512
Noninterest-bearing deposits$04,506
Interest-bearing deposits$2,000,0004,494
Retail deposits$04,513
Estimated insured deposits$250,0004,551
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,000,0004,593
Deposits held in domestic offices$2,000,0004,593
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$04,561
Demand deposits$04,494
Nontransaction accounts$2,000,0004,535
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$2,000,0004,471
Total time and savings deposits$2,000,0004,540
Noninterest-bearing deposits$04,541
Interest-bearing deposits$2,000,0004,526
Retail deposits$04,544
Estimated insured deposits$250,0004,582
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,000,0004,617
Deposits held in domestic offices$2,000,0004,617
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$04,584
Demand deposits$04,562
Nontransaction accounts$2,000,0004,607
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$2,000,0004,537
Total time and savings deposits$2,000,0004,594
Noninterest-bearing deposits$04,575
Interest-bearing deposits$2,000,0004,595
Retail deposits$04,614
Estimated insured deposits$250,0004,615
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,000,0004,650
Deposits held in domestic offices$2,000,0004,650
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$04,615
Demand deposits$04,593
Nontransaction accounts$2,000,0004,639
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$2,000,0004,564
Total time and savings deposits$2,000,0004,626
Noninterest-bearing deposits$04,606
Interest-bearing deposits$2,000,0004,629
Retail deposits$04,646
Estimated insured deposits$250,0004,646
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,000,0004,692
Deposits held in domestic offices$2,000,0004,692
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$04,657
Demand deposits$04,636
Nontransaction accounts$2,000,0004,682
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$2,000,0004,604
Total time and savings deposits$2,000,0004,668
Noninterest-bearing deposits$04,645
Interest-bearing deposits$2,000,0004,670
Retail deposits$04,687
Estimated insured deposits$250,0004,687
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,000,0004,753
Deposits held in domestic offices$2,000,0004,753
Individuals, partnerships, and corporations$2,000,0004,743
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,720
Demand deposits$04,706
Nontransaction accounts$2,000,0004,744
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$2,000,0004,682
Total time and savings deposits$2,000,0004,736
Noninterest-bearing deposits$04,719
Interest-bearing deposits$2,000,0004,737
Retail deposits$04,758
Estimated insured deposits$250,0004,755
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,000,0004,779
Deposits held in domestic offices$2,000,0004,779
Individuals, partnerships, and corporations$2,000,0004,770
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,746
Demand deposits$04,731
Nontransaction accounts$2,000,0004,771
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$2,000,0004,710
Total time and savings deposits$2,000,0004,764
Noninterest-bearing deposits$04,744
Interest-bearing deposits$2,000,0004,765
Retail deposits$04,784
Estimated insured deposits$250,0004,783
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,000,0004,823
Deposits held in domestic offices$2,000,0004,823
Individuals, partnerships, and corporations$2,000,0004,813
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,789
Demand deposits$04,772
Nontransaction accounts$2,000,0004,816
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$2,000,0004,754
Total time and savings deposits$2,000,0004,810
Noninterest-bearing deposits$04,784
Interest-bearing deposits$2,000,0004,811
Retail deposits$04,826
Estimated insured deposits$250,0004,825
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,000,0004,898
Deposits held in domestic offices$2,000,0004,898
Individuals, partnerships, and corporations$2,000,0004,888
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,862
Demand deposits$04,844
Nontransaction accounts$2,000,0004,889
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$2,000,0004,826
Total time and savings deposits$2,000,0004,883
Noninterest-bearing deposits$04,859
Interest-bearing deposits$2,000,0004,885
Retail deposits$04,901
Estimated insured deposits$250,0004,901
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,000,0004,935
Deposits held in domestic offices$2,000,0004,935
Individuals, partnerships, and corporations$2,000,0004,925
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,898
Demand deposits$04,881
Nontransaction accounts$2,000,0004,928
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$2,000,0004,865
Total time and savings deposits$2,000,0004,920
Noninterest-bearing deposits$04,894
Interest-bearing deposits$2,000,0004,919
Retail deposits$04,937
Estimated insured deposits$250,0004,937
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,000,0004,963
Deposits held in domestic offices$2,000,0004,963
Individuals, partnerships, and corporations$2,000,0004,951
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,925
Demand deposits$04,907
Nontransaction accounts$2,000,0004,958
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$2,000,0004,897
Total time and savings deposits$2,000,0004,950
Noninterest-bearing deposits$04,920
Interest-bearing deposits$2,000,0004,949
Retail deposits$04,965
Estimated insured deposits$250,0004,966
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,000,0004,985
Deposits held in domestic offices$2,000,0004,985
Individuals, partnerships, and corporations$2,000,0004,972
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,949
Demand deposits$04,931
Nontransaction accounts$2,000,0004,978
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$2,000,0004,918
Total time and savings deposits$2,000,0004,970
Noninterest-bearing deposits$04,944
Interest-bearing deposits$2,000,0004,970
Retail deposits$04,988
Estimated insured deposits$250,0004,987
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,000,0005,018
Deposits held in domestic offices$2,000,0005,018
Individuals, partnerships, and corporations$2,000,0005,006
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,983
Demand deposits$04,966
Nontransaction accounts$2,000,0005,011
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$2,000,0004,954
Total time and savings deposits$2,000,0005,004
Noninterest-bearing deposits$04,978
Interest-bearing deposits$2,000,0005,003
Retail deposits$05,020
Estimated insured deposits$250,0005,020
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,000,0005,050
Deposits held in domestic offices$2,000,0005,050
Individuals, partnerships, and corporations$2,000,0005,041
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,013
Demand deposits$04,996
Nontransaction accounts$2,000,0005,043
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$2,000,0004,984
Total time and savings deposits$2,000,0005,036
Noninterest-bearing deposits$05,010
Interest-bearing deposits$2,000,0005,036
Retail deposits$05,052
Estimated insured deposits$250,0005,052
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,000,0005,099
Deposits held in domestic offices$2,000,0005,099
Individuals, partnerships, and corporations$2,000,0005,089
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,060
Demand deposits$05,043
Nontransaction accounts$2,000,0005,091
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$2,000,0005,030
Total time and savings deposits$2,000,0005,083
Noninterest-bearing deposits$05,057
Interest-bearing deposits$2,000,0005,082
Retail deposits$05,100
Estimated insured deposits$250,0005,101
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,000,0005,159
Deposits held in domestic offices$2,000,0005,159
Individuals, partnerships, and corporations$2,000,0005,147
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,123
Demand deposits$05,106
Nontransaction accounts$2,000,0005,151
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$2,000,0005,090
Total time and savings deposits$2,000,0005,144
Noninterest-bearing deposits$05,121
Interest-bearing deposits$2,000,0005,144
Retail deposits$05,163
Estimated insured deposits$250,0005,163
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,000,0005,240
Deposits held in domestic offices$2,000,0005,240
Individuals, partnerships, and corporations$2,000,0005,229
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,202
Demand deposits$05,186
Nontransaction accounts$2,000,0005,231
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$2,000,0005,169
Total time and savings deposits$2,000,0005,225
Noninterest-bearing deposits$05,200
Interest-bearing deposits$2,000,0005,224
Retail deposits$05,243
Estimated insured deposits$250,0005,245
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,000,0005,287
Deposits held in domestic offices$2,000,0005,287
Individuals, partnerships, and corporations$2,000,0005,276
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,248
Demand deposits$05,230
Nontransaction accounts$2,000,0005,280
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$2,000,0005,215
Total time and savings deposits$2,000,0005,273
Noninterest-bearing deposits$05,246
Interest-bearing deposits$2,000,0005,271
Retail deposits$05,290
Estimated insured deposits$250,0005,291
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,000,0005,344
Deposits held in domestic offices$2,000,0005,344
Individuals, partnerships, and corporations$2,000,0005,332
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,303
Demand deposits$05,285
Nontransaction accounts$2,000,0005,337
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$2,000,0005,275
Total time and savings deposits$2,000,0005,329
Noninterest-bearing deposits$05,301
Interest-bearing deposits$2,000,0005,329
Retail deposits$05,347
Estimated insured deposits$250,0005,348
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,000,0005,387
Deposits held in domestic offices$2,000,0005,387
Individuals, partnerships, and corporations$2,000,0005,374
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,347
Demand deposits$05,329
Nontransaction accounts$2,000,0005,381
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$2,000,0005,324
Total time and savings deposits$2,000,0005,373
Noninterest-bearing deposits$05,347
Interest-bearing deposits$2,000,0005,371
Retail deposits$05,391
Estimated insured deposits$250,0005,392
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,000,0005,460
Deposits held in domestic offices$2,000,0005,460
Individuals, partnerships, and corporations$2,000,0005,445
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,419
Demand deposits$05,401
Nontransaction accounts$2,000,0005,454
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$2,000,0005,396
Total time and savings deposits$2,000,0005,446
Noninterest-bearing deposits$05,420
Interest-bearing deposits$2,000,0005,445
Retail deposits$05,464
Estimated insured deposits$250,0005,465
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,000,0005,523
Deposits held in domestic offices$2,000,0005,523
Individuals, partnerships, and corporations$2,000,0005,509
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,481
Demand deposits$05,461
Nontransaction accounts$2,000,0005,518
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$2,000,0005,460
Total time and savings deposits$2,000,0005,510
Noninterest-bearing deposits$05,482
Interest-bearing deposits$2,000,0005,509
Retail deposits$05,528
Estimated insured deposits$250,0005,529
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,000,0005,587
Deposits held in domestic offices$2,000,0005,587
Individuals, partnerships, and corporations$2,000,0005,573
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,541
Demand deposits$05,523
Nontransaction accounts$2,000,0005,581
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$2,000,0005,523
Total time and savings deposits$2,000,0005,573
Noninterest-bearing deposits$05,543
Interest-bearing deposits$2,000,0005,572
Retail deposits$05,591
Estimated insured deposits$250,0005,593
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,000,0005,651
Deposits held in domestic offices$2,000,0005,651
Individuals, partnerships, and corporations$2,000,0005,638
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,606
Demand deposits$05,586
Nontransaction accounts$2,000,0005,645
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$2,000,0005,588
Total time and savings deposits$2,000,0005,637
Noninterest-bearing deposits$05,607
Interest-bearing deposits$2,000,0005,635
Retail deposits$05,656
Estimated insured deposits$250,0005,658
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,000,0005,718
Deposits held in domestic offices$2,000,0005,718
Individuals, partnerships, and corporations$2,000,0005,704
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$2,000,0005,712
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$2,000,0005,655
Total time and savings deposits$2,000,0005,704
Noninterest-bearing deposits$05,671
Interest-bearing deposits$2,000,0005,701
Retail deposits$05,722
Estimated insured deposits$250,0005,723
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,000,0005,767
Deposits held in domestic offices$2,000,0005,767
Individuals, partnerships, and corporations$2,000,0005,754
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,721
Demand deposits$05,701
Nontransaction accounts$2,000,0005,761
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$2,000,0005,703
Total time and savings deposits$2,000,0005,753
Noninterest-bearing deposits$05,725
Interest-bearing deposits$2,000,0005,752
Retail deposits$05,773
Estimated insured deposits$250,0005,773
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,000,0005,833
Deposits held in domestic offices$2,000,0005,833
Individuals, partnerships, and corporations$2,000,0005,820
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$2,000,0005,826
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$2,000,0005,773
Total time and savings deposits$2,000,0005,818
Noninterest-bearing deposits$05,792
Interest-bearing deposits$2,000,0005,817
Retail deposits$05,840
Estimated insured deposits$251,0005,838
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,000,0005,891
Deposits held in domestic offices$2,000,0005,891
Individuals, partnerships, and corporations$2,000,0005,878
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$2,000,0005,885
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$2,000,0005,835
Total time and savings deposits$2,000,0005,877
Noninterest-bearing deposits$05,849
Interest-bearing deposits$2,000,0005,875
Retail deposits$05,898
Estimated insured deposits$250,0005,895
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,000,0005,960
Deposits held in domestic offices$2,000,0005,960
Individuals, partnerships, and corporations$2,000,0005,946
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$2,000,0005,954
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$2,000,0005,903
Total time and savings deposits$2,000,0005,946
Noninterest-bearing deposits$05,915
Interest-bearing deposits$2,000,0005,944
Retail deposits$05,965
Estimated insured deposits$250,0005,963
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,000,0006,038
Deposits held in domestic offices$2,000,0006,038
Individuals, partnerships, and corporations$2,000,0006,025
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,992
Demand deposits$05,971
Nontransaction accounts$2,000,0006,030
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$2,000,0005,983
Total time and savings deposits$2,000,0006,022
Noninterest-bearing deposits$05,994
Interest-bearing deposits$2,000,0006,021
Retail deposits$06,043
Estimated insured deposits$250,0006,041
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,000,0006,102
Deposits held in domestic offices$2,000,0006,102
Individuals, partnerships, and corporations$2,000,0006,087
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,055
Demand deposits$06,031
Nontransaction accounts$2,000,0006,092
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$2,000,0006,043
Total time and savings deposits$2,000,0006,084
Noninterest-bearing deposits$06,057
Interest-bearing deposits$2,000,0006,084
Retail deposits$06,107
Estimated insured deposits$250,0006,105
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,000,0006,161
Deposits held in domestic offices$2,000,0006,161
Individuals, partnerships, and corporations$2,000,0006,144
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,113
Demand deposits$06,090
Nontransaction accounts$2,000,0006,151
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$2,000,0006,104
Total time and savings deposits$2,000,0006,143
Noninterest-bearing deposits$06,115
Interest-bearing deposits$2,000,0006,143
Retail deposits$06,165
Estimated insured deposits$250,0006,166
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,000,0006,248
Deposits held in domestic offices$2,000,0006,248
Individuals, partnerships, and corporations$2,000,0006,231
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$2,000,0006,238
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$2,000,0006,189
Total time and savings deposits$2,000,0006,230
Noninterest-bearing deposits$06,200
Interest-bearing deposits$2,000,0006,230
Retail deposits$06,252
Estimated insured deposits$250,0006,253
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,000,0006,326
Deposits held in domestic offices$2,000,0006,326
Individuals, partnerships, and corporations$2,000,0006,308
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$2,000,0006,314
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$2,000,0006,263
Total time and savings deposits$2,000,0006,307
Noninterest-bearing deposits$06,277
Interest-bearing deposits$2,000,0006,302
Retail deposits$06,330
Estimated insured deposits$251,0006,331
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,000,0006,395
Deposits held in domestic offices$2,000,0006,395
Individuals, partnerships, and corporations$2,000,0006,378
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$2,000,0006,381
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$2,000,0006,328
Total time and savings deposits$2,000,0006,373
Noninterest-bearing deposits$06,351
Interest-bearing deposits$2,000,0006,373
Retail deposits$06,403
Estimated insured deposits$250,0006,401
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,000,0006,484
Deposits held in domestic offices$2,000,0006,484
Individuals, partnerships, and corporations$2,000,0006,467
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$2,000,0006,472
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$2,000,0006,419
Total time and savings deposits$2,000,0006,464
Noninterest-bearing deposits$06,440
Interest-bearing deposits$2,000,0006,465
Retail deposits$06,493
Estimated insured deposits$250,0006,493
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,000,0006,564
Deposits held in domestic offices$2,000,0006,564
Individuals, partnerships, and corporations$2,000,0006,547
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$2,000,0006,552
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$2,000,0006,502
Total time and savings deposits$2,000,0006,545
Noninterest-bearing deposits$06,519
Interest-bearing deposits$2,000,0006,544
Retail deposits$06,573
Estimated insured deposits$250,0006,574
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,000,0006,631
Deposits held in domestic offices$2,000,0006,630
Individuals, partnerships, and corporations$2,000,0006,615
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$2,000,0006,619
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$2,000,0006,569
Total time and savings deposits$2,000,0006,611
Noninterest-bearing deposits$06,588
Interest-bearing deposits$2,000,0006,610
Retail deposits$06,640
Estimated insured deposits$250,0006,640
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,000,0006,701
Deposits held in domestic offices$2,000,0006,700
Individuals, partnerships, and corporations$2,000,0006,686
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$2,000,0006,689
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$2,000,0006,636
Total time and savings deposits$2,000,0006,681
Noninterest-bearing deposits$06,658
Interest-bearing deposits$2,000,0006,681
Retail deposits$06,711
Estimated insured deposits$250,0006,708
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,000,0006,784
Deposits held in domestic offices$2,000,0006,783
Individuals, partnerships, and corporations$2,000,0006,768
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$2,000,0006,772
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$2,000,0006,720
Total time and savings deposits$2,000,0006,764
Noninterest-bearing deposits$06,737
Interest-bearing deposits$2,000,0006,764
Retail deposits$06,793
Estimated insured deposits$250,0006,793
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,000,0006,865
Deposits held in domestic offices$2,000,0006,864
Individuals, partnerships, and corporations$2,000,0006,848
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$2,000,0006,852
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$2,000,0006,803
Total time and savings deposits$2,000,0006,844
Noninterest-bearing deposits$06,813
Interest-bearing deposits$2,000,0006,842
Retail deposits$06,870
Estimated insured deposits$250,0006,873
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,000,0006,915
Deposits held in domestic offices$2,000,0006,914
Individuals, partnerships, and corporations$2,000,0006,897
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$2,000,0006,902
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$2,000,0006,856
Total time and savings deposits$2,000,0006,894
Noninterest-bearing deposits$06,863
Interest-bearing deposits$2,000,0006,892
Retail deposits$06,920
Estimated insured deposits$250,0006,921
IRAs and Keogh plan accounts$06,651
Brokered deposits$2,000,0002,029
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,000,0006,992
Deposits held in domestic offices$2,000,0006,991
Individuals, partnerships, and corporations$2,000,0006,972
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$2,000,0006,979
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$2,000,0006,931
Total time and savings deposits$2,000,0006,971
Noninterest-bearing deposits$06,938
Interest-bearing deposits$2,000,0006,968
Retail deposits$06,998
Estimated insured deposits$250,0006,996
IRAs and Keogh plan accounts$06,720
Brokered deposits$2,000,0002,044
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$500,0007,066
Deposits held in domestic offices$500,0007,065
Individuals, partnerships, and corporations$500,0007,042
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$500,0007,052
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$500,0007,012
Total time and savings deposits$500,0007,044
Noninterest-bearing deposits$06,998
Interest-bearing deposits$500,0007,037
Retail deposits$07,062
Estimated insured deposits$250,0007,064
IRAs and Keogh plan accounts$06,777
Brokered deposits$500,0002,492
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$437,875,0001,273
Deposits held in domestic offices$437,875,0001,272
Individuals, partnerships, and corporations$437,875,0001,154
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,641,0004,223
Demand deposits$5,495,0006,167
Nontransaction accounts$411,234,0001,127
Money market deposit accounts (MMDAs)$180,738,000760
Other savings deposits (excluding MMDAs)$99,535,0001,094
Total time deposits$130,961,0001,544
Total time and savings deposits$432,380,0001,143
Noninterest-bearing deposits$25,239,0003,111
Interest-bearing deposits$412,636,0001,121
Retail deposits$355,757,0001,405
Estimated insured deposits$387,629,0001,234
IRAs and Keogh plan accounts$33,062,000832
Brokered deposits$93,187,000254
Fully insured brokered deposits$73,844,000292
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$448,467,0001,243
Deposits held in domestic offices$448,467,0001,241
Individuals, partnerships, and corporations$448,467,0001,114
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,536,0004,126
Demand deposits$5,747,0006,114
Nontransaction accounts$420,931,0001,101
Money market deposit accounts (MMDAs)$183,181,000735
Other savings deposits (excluding MMDAs)$96,625,0001,096
Total time deposits$141,126,0001,443
Total time and savings deposits$442,720,0001,112
Noninterest-bearing deposits$25,993,0002,973
Interest-bearing deposits$422,474,0001,085
Retail deposits$359,677,0001,383
Estimated insured deposits$397,790,0001,200
IRAs and Keogh plan accounts$34,921,000782
Brokered deposits$99,960,000244
Fully insured brokered deposits$79,641,000283
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$488,816,0001,140
Deposits held in domestic offices$488,816,0001,138
Individuals, partnerships, and corporations$488,816,0001,015
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,408,0002,161
Demand deposits$33,901,0001,872
Nontransaction accounts$432,408,0001,095
Money market deposit accounts (MMDAs)$177,622,000757
Other savings deposits (excluding MMDAs)$105,217,0001,032
Total time deposits$149,569,0001,403
Total time and savings deposits$454,915,0001,111
Noninterest-bearing deposits$33,901,0002,379
Interest-bearing deposits$454,915,0001,026
Retail deposits$392,970,0001,275
Estimated insured deposits$448,160,0001,054
IRAs and Keogh plan accounts$36,403,000751
Brokered deposits$109,080,000233
Fully insured brokered deposits$86,510,000268
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$453,558,0001,227
Deposits held in domestic offices$453,558,0001,224
Individuals, partnerships, and corporations$453,558,0001,099
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,878,0004,293
Demand deposits$5,929,0006,100
Nontransaction accounts$427,680,0001,088
Money market deposit accounts (MMDAs)$248,659,000574
Other savings deposits (excluding MMDAs)$21,289,0002,423
Total time deposits$157,732,0001,372
Total time and savings deposits$427,680,0001,156
Noninterest-bearing deposits$5,929,0006,156
Interest-bearing deposits$447,629,0001,032
Retail deposits$357,189,0001,370
Estimated insured deposits$397,713,0001,191
IRAs and Keogh plan accounts$37,310,000736
Brokered deposits$118,490,000220
Fully insured brokered deposits$86,510,000271
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$444,098,0001,250
Deposits held in domestic offices$444,098,0001,248
Individuals, partnerships, and corporations$444,098,0001,121
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,501,0004,219
Demand deposits$5,502,0006,169
Nontransaction accounts$418,597,0001,122
Money market deposit accounts (MMDAs)$230,003,000609
Other savings deposits (excluding MMDAs)$22,721,0002,311
Total time deposits$165,873,0001,354
Total time and savings deposits$418,597,0001,185
Noninterest-bearing deposits$5,502,0006,237
Interest-bearing deposits$438,596,0001,055
Retail deposits$338,769,0001,433
Estimated insured deposits$402,495,0001,179
IRAs and Keogh plan accounts$38,153,000732
Brokered deposits$119,707,000225
Fully insured brokered deposits$93,979,000255
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$441,367,0001,241
Deposits held in domestic offices$441,367,0001,238
Individuals, partnerships, and corporations$441,366,0001,120
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,445,0004,395
Demand deposits$5,421,0006,185
Nontransaction accounts$417,921,0001,116
Money market deposit accounts (MMDAs)$224,307,000610
Other savings deposits (excluding MMDAs)$23,378,0002,272
Total time deposits$170,236,0001,346
Total time and savings deposits$417,921,0001,177
Noninterest-bearing deposits$5,421,0006,252
Interest-bearing deposits$435,946,0001,059
Retail deposits$334,151,0001,450
Estimated insured deposits$396,904,0001,184
IRAs and Keogh plan accounts$39,076,000717
Brokered deposits$122,735,000231
Fully insured brokered deposits$95,909,000263
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$445,066,0001,241
Deposits held in domestic offices$445,066,0001,239
Individuals, partnerships, and corporations$445,066,0001,117
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,261,0004,453
Demand deposits$5,200,0006,262
Nontransaction accounts$421,805,0001,126
Money market deposit accounts (MMDAs)$223,022,000619
Other savings deposits (excluding MMDAs)$23,422,0002,267
Total time deposits$175,361,0001,348
Total time and savings deposits$421,805,0001,183
Noninterest-bearing deposits$5,200,0006,323
Interest-bearing deposits$439,866,0001,068
Retail deposits$334,639,0001,455
Estimated insured deposits$403,202,0001,169
IRAs and Keogh plan accounts$41,036,000674
Brokered deposits$127,186,000224
Fully insured brokered deposits$98,453,000280
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$431,494,0001,269
Deposits held in domestic offices$431,494,0001,267
Individuals, partnerships, and corporations$431,494,0001,153
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,782,0004,102
Demand deposits$5,323,0006,242
Nontransaction accounts$405,712,0001,156
Money market deposit accounts (MMDAs)$208,830,000632
Other savings deposits (excluding MMDAs)$21,839,0002,312
Total time deposits$175,043,0001,376
Total time and savings deposits$405,712,0001,204
Noninterest-bearing deposits$5,323,0006,309
Interest-bearing deposits$426,171,0001,108
Retail deposits$321,977,0001,498
Estimated insured deposits$389,581,0001,207
IRAs and Keogh plan accounts$41,787,000666
Brokered deposits$126,832,000239
Fully insured brokered deposits$98,627,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$435,610,0001,264
Deposits held in domestic offices$435,610,0001,263
Individuals, partnerships, and corporations$435,610,0001,150
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,727,0001,016
Demand deposits$20,625,0002,637
Nontransaction accounts$356,883,0001,323
Money market deposit accounts (MMDAs)$152,472,000821
Other savings deposits (excluding MMDAs)$21,907,0002,318
Total time deposits$182,504,0001,359
Total time and savings deposits$356,883,0001,398
Noninterest-bearing deposits$20,625,0003,117
Interest-bearing deposits$414,985,0001,145
Retail deposits$308,385,0001,557
Estimated insured deposits$390,309,0001,164
IRAs and Keogh plan accounts$43,722,000631
Brokered deposits$147,786,000236
Fully insured brokered deposits$115,524,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$431,541,0001,279
Deposits held in domestic offices$431,541,0001,278
Individuals, partnerships, and corporations$431,541,0001,162
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,902,0001,058
Demand deposits$18,014,0002,976
Nontransaction accounts$354,639,0001,348
Money market deposit accounts (MMDAs)$149,465,000810
Other savings deposits (excluding MMDAs)$22,214,0002,318
Total time deposits$182,960,0001,394
Total time and savings deposits$354,639,0001,430
Noninterest-bearing deposits$18,014,0003,406
Interest-bearing deposits$413,527,0001,161
Retail deposits$340,780,0001,418
Estimated insured deposits$384,796,0001,194
IRAs and Keogh plan accounts$43,903,000624
Brokered deposits$87,139,000409
Fully insured brokered deposits$81,222,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$442,355,0001,273
Deposits held in domestic offices$442,355,0001,272
Individuals, partnerships, and corporations$442,355,0001,150
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,133,000986
Demand deposits$17,695,0002,995
Nontransaction accounts$363,222,0001,344
Money market deposit accounts (MMDAs)$152,390,000819
Other savings deposits (excluding MMDAs)$21,733,0002,330
Total time deposits$189,099,0001,393
Total time and savings deposits$363,222,0001,432
Noninterest-bearing deposits$17,695,0003,441
Interest-bearing deposits$424,660,0001,149
Retail deposits$431,686,0001,096
Estimated insured deposits$392,489,0001,177
IRAs and Keogh plan accounts$44,597,000615
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$422,792,0001,325
Deposits held in domestic offices$422,792,0001,323
Individuals, partnerships, and corporations$422,792,0001,219
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,790,0001,054
Demand deposits$18,582,0002,970
Nontransaction accounts$347,002,0001,403
Money market deposit accounts (MMDAs)$136,823,000866
Other savings deposits (excluding MMDAs)$21,349,0002,312
Total time deposits$188,830,0001,412
Total time and savings deposits$347,002,0001,499
Noninterest-bearing deposits$18,582,0003,408
Interest-bearing deposits$404,210,0001,209
Retail deposits$367,476,0001,206
Estimated insured deposits$379,972,0001,237
IRAs and Keogh plan accounts$47,093,000570
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$426,342,0001,325
Deposits held in domestic offices$426,342,0001,321
Individuals, partnerships, and corporations$426,342,0001,202
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,734,0001,136
Demand deposits$17,998,0002,865
Nontransaction accounts$358,608,0001,366
Money market deposit accounts (MMDAs)$139,938,000855
Other savings deposits (excluding MMDAs)$21,021,0002,321
Total time deposits$197,649,0001,373
Total time and savings deposits$358,608,0001,432
Noninterest-bearing deposits$17,998,0003,331
Interest-bearing deposits$408,344,0001,209
Retail deposits$366,898,0001,212
Estimated insured deposits$378,338,0001,234
IRAs and Keogh plan accounts$52,409,000513
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$424,784,0001,334
Deposits held in domestic offices$424,784,0001,330
Individuals, partnerships, and corporations$424,784,0001,211
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,286,0001,268
Demand deposits$16,778,0003,147
Nontransaction accounts$360,498,0001,364
Money market deposit accounts (MMDAs)$145,945,000803
Other savings deposits (excluding MMDAs)$21,283,0002,299
Total time deposits$193,270,0001,445
Total time and savings deposits$360,498,0001,429
Noninterest-bearing deposits$16,778,0003,558
Interest-bearing deposits$408,006,0001,208
Retail deposits$368,146,0001,213
Estimated insured deposits$348,451,0001,157
IRAs and Keogh plan accounts$52,357,000510
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$413,531,0001,380
Deposits held in domestic offices$413,531,0001,375
Individuals, partnerships, and corporations$413,531,0001,242
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,914,0001,157
Demand deposits$19,175,0002,729
Nontransaction accounts$346,617,0001,424
Money market deposit accounts (MMDAs)$143,317,000818
Other savings deposits (excluding MMDAs)$21,358,0002,279
Total time deposits$181,942,0001,554
Total time and savings deposits$346,617,0001,508
Noninterest-bearing deposits$19,175,0003,211
Interest-bearing deposits$394,356,0001,254
Retail deposits$361,666,0001,225
Estimated insured deposits$338,936,0001,186
IRAs and Keogh plan accounts$51,165,000504
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$396,575,0001,386
Deposits held in domestic offices$396,575,0001,380
Individuals, partnerships, and corporations$396,575,0001,263
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,728,0001,020
Demand deposits$22,490,0002,300
Nontransaction accounts$326,847,0001,456
Money market deposit accounts (MMDAs)$127,210,000862
Other savings deposits (excluding MMDAs)$33,793,0001,719
Total time deposits$165,844,0001,656
Total time and savings deposits$326,847,0001,529
Noninterest-bearing deposits$22,490,0002,840
Interest-bearing deposits$374,085,0001,285
Retail deposits$352,262,0001,226
Estimated insured deposits$317,484,0001,252
IRAs and Keogh plan accounts$48,981,000507
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$386,386,0001,403
Deposits held in domestic offices$386,386,0001,398
Individuals, partnerships, and corporations$386,386,0001,281
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,782,0001,376
Demand deposits$20,029,0002,563
Nontransaction accounts$330,604,0001,414
Money market deposit accounts (MMDAs)$121,195,000917
Other savings deposits (excluding MMDAs)$37,517,0001,660
Total time deposits$171,892,0001,567
Total time and savings deposits$330,604,0001,490
Noninterest-bearing deposits$20,029,0003,070
Interest-bearing deposits$366,357,0001,284
Retail deposits$338,029,0001,278
Estimated insured deposits$319,411,0001,206
IRAs and Keogh plan accounts$56,721,000401
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$390,163,0001,373
Deposits held in domestic offices$390,163,0001,369
Individuals, partnerships, and corporations$390,163,0001,247
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,963,0001,600
Demand deposits$17,974,0002,993
Nontransaction accounts$338,200,0001,371
Money market deposit accounts (MMDAs)$121,187,000918
Other savings deposits (excluding MMDAs)$38,008,0001,658
Total time deposits$179,005,0001,476
Total time and savings deposits$338,200,0001,445
Noninterest-bearing deposits$17,974,0003,424
Interest-bearing deposits$372,189,0001,236
Retail deposits$335,470,0001,259
Estimated insured deposits$326,011,0001,161
IRAs and Keogh plan accounts$64,649,000336
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$412,021,0001,293
Deposits held in domestic offices$412,021,0001,290
Individuals, partnerships, and corporations$412,021,0001,168
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,918,0001,424
Demand deposits$20,827,0002,515
Nontransaction accounts$356,103,0001,299
Money market deposit accounts (MMDAs)$123,832,000908
Other savings deposits (excluding MMDAs)$38,625,0001,618
Total time deposits$193,646,0001,359
Total time and savings deposits$356,103,0001,378
Noninterest-bearing deposits$20,827,0002,988
Interest-bearing deposits$391,194,0001,176
Retail deposits$347,760,0001,216
Estimated insured deposits$340,467,0001,098
IRAs and Keogh plan accounts$75,827,000285
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$413,603,0001,270
Deposits held in domestic offices$413,603,0001,268
Individuals, partnerships, and corporations$413,603,0001,154
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,134,0001,841
Demand deposits$18,545,0002,947
Nontransaction accounts$365,469,0001,256
Money market deposit accounts (MMDAs)$120,342,000919
Other savings deposits (excluding MMDAs)$36,624,0001,647
Total time deposits$208,503,0001,254
Total time and savings deposits$365,469,0001,315
Noninterest-bearing deposits$18,545,0003,361
Interest-bearing deposits$395,058,0001,149
Retail deposits$341,117,0001,237
Estimated insured deposits$345,362,0001,054
IRAs and Keogh plan accounts$89,933,000252
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$409,376,0001,274
Deposits held in domestic offices$409,376,0001,271
Individuals, partnerships, and corporations$409,376,0001,164
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,370,0001,915
Demand deposits$18,330,0002,880
Nontransaction accounts$364,006,0001,245
Money market deposit accounts (MMDAs)$120,474,000914
Other savings deposits (excluding MMDAs)$38,476,0001,608
Total time deposits$205,056,0001,258
Total time and savings deposits$364,006,0001,314
Noninterest-bearing deposits$18,330,0003,314
Interest-bearing deposits$391,046,0001,145
Retail deposits$337,981,0001,232
Estimated insured deposits$342,513,0001,064
IRAs and Keogh plan accounts$88,750,000254
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$409,227,0001,276
Deposits held in domestic offices$409,227,0001,271
Individuals, partnerships, and corporations$409,227,0001,177
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$47,439,0001,941
Demand deposits$20,038,0002,769
Nontransaction accounts$361,788,0001,249
Money market deposit accounts (MMDAs)$115,730,000959
Other savings deposits (excluding MMDAs)$40,768,0001,579
Total time deposits$205,290,0001,253
Total time and savings deposits$361,788,0001,316
Noninterest-bearing deposits$20,038,0003,172
Interest-bearing deposits$389,189,0001,158
Retail deposits$337,339,0001,260
Estimated insured deposits$340,329,0001,080
IRAs and Keogh plan accounts$87,407,000266
Brokered deposits$187,0003,223
Fully insured brokered deposits$86,0003,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$417,432,0001,247
Deposits held in domestic offices$417,432,0001,242
Individuals, partnerships, and corporations$417,432,0001,158
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$47,591,0002,023
Demand deposits$18,584,0002,977
Nontransaction accounts$369,841,0001,207
Money market deposit accounts (MMDAs)$115,831,000950
Other savings deposits (excluding MMDAs)$41,554,0001,538
Total time deposits$212,456,0001,187
Total time and savings deposits$369,841,0001,274
Noninterest-bearing deposits$18,584,0003,326
Interest-bearing deposits$398,848,0001,127
Retail deposits$342,007,0001,226
Estimated insured deposits$348,391,0001,045
IRAs and Keogh plan accounts$86,512,000262
Brokered deposits$186,0003,223
Fully insured brokered deposits$85,0003,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$399,490,0001,290
Deposits held in domestic offices$399,490,0001,287
Individuals, partnerships, and corporations$399,490,0001,189
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$44,361,0002,262
Demand deposits$18,836,0003,038
Nontransaction accounts$355,129,0001,249
Money market deposit accounts (MMDAs)$110,096,000981
Other savings deposits (excluding MMDAs)$39,365,0001,551
Total time deposits$205,668,0001,202
Total time and savings deposits$355,129,0001,318
Noninterest-bearing deposits$18,836,0003,395
Interest-bearing deposits$380,654,0001,141
Retail deposits$285,430,0001,388
Estimated insured deposits$331,330,0001,074
IRAs and Keogh plan accounts$76,821,000291
Brokered deposits$185,0003,214
Fully insured brokered deposits$84,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$383,303,0001,340
Deposits held in domestic offices$383,303,0001,335
Individuals, partnerships, and corporations$383,303,0001,234
U.S. Government$04,163
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$47,803,0002,020
Demand deposits$21,172,0002,649
Nontransaction accounts$335,500,0001,296
Money market deposit accounts (MMDAs)$95,630,0001,071
Other savings deposits (excluding MMDAs)$45,552,0001,425
Total time deposits$194,318,0001,277
Total time and savings deposits$335,500,0001,372
Noninterest-bearing deposits$21,172,0003,060
Interest-bearing deposits$362,131,0001,189
Retail deposits$249,639,0001,580
Estimated insured deposits$310,839,0001,151
IRAs and Keogh plan accounts$67,438,000311
Brokered deposits$184,0003,180
Fully insured brokered deposits$83,0002,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$344,866,0001,502
Deposits held in domestic offices$344,866,0001,498
Individuals, partnerships, and corporations$344,866,0001,373
U.S. Government$04,264
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$49,437,0002,101
Demand deposits$24,710,0002,376
Nontransaction accounts$295,429,0001,436
Money market deposit accounts (MMDAs)$75,404,0001,248
Other savings deposits (excluding MMDAs)$48,146,0001,377
Total time deposits$171,879,0001,402
Total time and savings deposits$295,429,0001,540
Noninterest-bearing deposits$24,710,0002,731
Interest-bearing deposits$320,156,0001,356
Retail deposits$238,601,0001,652
Estimated insured deposits$292,401,0001,224
IRAs and Keogh plan accounts$51,555,000412
Brokered deposits$183,0003,041
Fully insured brokered deposits$82,0002,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$344,780,0001,459
Deposits held in domestic offices$344,780,0001,456
Individuals, partnerships, and corporations$344,780,0001,350
U.S. Government$04,261
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$56,668,0001,824
Demand deposits$26,421,0002,258
Nontransaction accounts$288,112,0001,430
Money market deposit accounts (MMDAs)$79,372,0001,188
Other savings deposits (excluding MMDAs)$49,404,0001,356
Total time deposits$159,336,0001,463
Total time and savings deposits$288,112,0001,544
Noninterest-bearing deposits$26,421,0002,589
Interest-bearing deposits$318,359,0001,335
Retail deposits$238,040,0001,653
Estimated insured deposits$288,940,0001,209
IRAs and Keogh plan accounts$39,628,000539
Brokered deposits$182,0002,852
Fully insured brokered deposits$81,0002,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$322,495,0001,551
Deposits held in domestic offices$322,495,0001,546
Individuals, partnerships, and corporations$322,495,0001,430
U.S. Government$04,442
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$47,818,0002,322
Demand deposits$21,331,0002,865
Nontransaction accounts$274,677,0001,469
Money market deposit accounts (MMDAs)$79,870,0001,169
Other savings deposits (excluding MMDAs)$47,098,0001,383
Total time deposits$147,709,0001,531
Total time and savings deposits$274,677,0001,587
Noninterest-bearing deposits$21,331,0003,149
Interest-bearing deposits$301,164,0001,395
Retail deposits$227,677,0001,706
Estimated insured deposits$274,777,0001,272
IRAs and Keogh plan accounts$30,154,000739
Brokered deposits$985,0002,492
Fully insured brokered deposits$180,0002,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$321,223,0001,516
Deposits held in domestic offices$321,223,0001,511
Individuals, partnerships, and corporations$321,223,0001,411
U.S. Government$04,317
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$51,206,0002,118
Demand deposits$25,319,0002,424
Nontransaction accounts$270,017,0001,442
Money market deposit accounts (MMDAs)$84,949,0001,088
Other savings deposits (excluding MMDAs)$49,347,0001,344
Total time deposits$135,721,0001,608
Total time and savings deposits$270,017,0001,563
Noninterest-bearing deposits$25,319,0002,713
Interest-bearing deposits$295,904,0001,389
Retail deposits$226,452,0001,697
Estimated insured deposits$272,652,0001,267
IRAs and Keogh plan accounts$26,928,000827
Brokered deposits$280,0002,638
Fully insured brokered deposits$179,0002,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$327,530,0001,456
Deposits held in domestic offices$327,530,0001,452
Individuals, partnerships, and corporations$327,530,0001,337
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,533,0001,806
Demand deposits$33,014,0001,832
Nontransaction accounts$268,997,0001,394
Money market deposit accounts (MMDAs)$85,357,0001,043
Other savings deposits (excluding MMDAs)$50,849,0001,292
Total time deposits$132,791,0001,589
Total time and savings deposits$268,997,0001,532
Noninterest-bearing deposits$33,014,0002,101
Interest-bearing deposits$294,516,0001,355
Retail deposits$225,398,0001,680
Estimated insured deposits$271,798,0001,241
IRAs and Keogh plan accounts$24,469,000904
Brokered deposits$3,257,0001,780
Fully insured brokered deposits$780,0002,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$309,577,0001,535
Deposits held in domestic offices$309,577,0001,530
Individuals, partnerships, and corporations$309,577,0001,423
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,297,0002,076
Demand deposits$26,191,0002,267
Nontransaction accounts$256,280,0001,443
Money market deposit accounts (MMDAs)$85,114,0001,053
Other savings deposits (excluding MMDAs)$51,463,0001,288
Total time deposits$119,703,0001,711
Total time and savings deposits$256,280,0001,581
Noninterest-bearing deposits$26,191,0002,502
Interest-bearing deposits$283,386,0001,400
Retail deposits$221,640,0001,717
Estimated insured deposits$264,640,0001,271
IRAs and Keogh plan accounts$21,763,0001,030
Brokered deposits$3,257,0001,667
Fully insured brokered deposits$780,0001,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$289,475,0001,631
Deposits held in domestic offices$289,475,0001,626
Individuals, partnerships, and corporations$289,475,0001,506
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,905,0002,426
Demand deposits$21,003,0002,832
Nontransaction accounts$242,570,0001,506
Money market deposit accounts (MMDAs)$89,761,0001,008
Other savings deposits (excluding MMDAs)$49,547,0001,320
Total time deposits$103,262,0001,908
Total time and savings deposits$242,570,0001,650
Noninterest-bearing deposits$21,003,0003,022
Interest-bearing deposits$268,472,0001,479
Retail deposits$218,818,0001,734
Estimated insured deposits$257,718,0001,300
IRAs and Keogh plan accounts$2,057,0006,155
Brokered deposits$3,757,0001,542
Fully insured brokered deposits$1,279,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$291,203,0001,592
Deposits held in domestic offices$291,203,0001,586
Individuals, partnerships, and corporations$291,203,0001,468
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,613,0002,250
Demand deposits$24,080,0002,425
Nontransaction accounts$242,590,0001,473
Money market deposit accounts (MMDAs)$95,125,000958
Other savings deposits (excluding MMDAs)$52,468,0001,252
Total time deposits$94,997,0002,046
Total time and savings deposits$242,590,0001,624
Noninterest-bearing deposits$24,080,0002,634
Interest-bearing deposits$267,123,0001,459
Retail deposits$212,594,0001,762
Estimated insured deposits$252,494,0001,323
IRAs and Keogh plan accounts$2,311,0005,957
Brokered deposits$2,757,0001,635
Fully insured brokered deposits$1,279,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$292,251,0001,566
Deposits held in domestic offices$292,251,0001,561
Individuals, partnerships, and corporations$292,251,0001,450
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,076,0002,590
Demand deposits$16,231,0003,399
Nontransaction accounts$249,175,0001,403
Money market deposit accounts (MMDAs)$101,292,000913
Other savings deposits (excluding MMDAs)$54,712,0001,199
Total time deposits$93,171,0002,056
Total time and savings deposits$249,175,0001,555
Noninterest-bearing deposits$16,231,0003,542
Interest-bearing deposits$276,020,0001,378
Retail deposits$214,538,0001,744
Estimated insured deposits$255,338,0001,298
IRAs and Keogh plan accounts$2,666,0005,661
Brokered deposits$3,857,0001,372
Fully insured brokered deposits$1,379,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$301,125,0001,500
Deposits held in domestic offices$301,125,0001,496
Individuals, partnerships, and corporations$301,125,0001,382
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,884,0002,436
Demand deposits$16,047,0003,384
Nontransaction accounts$256,241,0001,342
Money market deposit accounts (MMDAs)$103,745,000899
Other savings deposits (excluding MMDAs)$56,701,0001,148
Total time deposits$95,795,0002,002
Total time and savings deposits$256,241,0001,512
Noninterest-bearing deposits$16,047,0003,517
Interest-bearing deposits$285,078,0001,328
Retail deposits$222,399,0001,655
Estimated insured deposits$263,699,0001,255
IRAs and Keogh plan accounts$2,617,0005,710
Brokered deposits$3,854,0001,295
Fully insured brokered deposits$1,477,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$316,227,0001,398
Deposits held in domestic offices$316,227,0001,396
Individuals, partnerships, and corporations$316,226,0001,283
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$287,480,0001,350
Noninterest-bearing deposits$28,842,0002,152
Interest-bearing deposits$287,385,0001,311
Retail deposits$222,555,0001,662
Estimated insured deposits$266,455,0001,234
IRAs and Keogh plan accounts$3,320,0005,098
Brokered deposits$4,154,0001,188
Fully insured brokered deposits$1,777,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$307,894,0001,443
Deposits held in domestic offices$307,894,0001,442
Individuals, partnerships, and corporations$307,894,0001,341
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$295,688,0001,328
Noninterest-bearing deposits$12,336,0004,164
Interest-bearing deposits$295,558,0001,293
Retail deposits$224,755,0001,655
Estimated insured deposits$269,055,0001,240
IRAs and Keogh plan accounts$3,390,0005,096
Brokered deposits$4,154,0001,147
Fully insured brokered deposits$1,777,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$296,440,0001,493
Deposits held in domestic offices$296,440,0001,489
Individuals, partnerships, and corporations$296,440,0001,386
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$288,180,0001,344
Noninterest-bearing deposits$8,397,0005,284
Interest-bearing deposits$288,043,0001,308
Retail deposits$220,540,0001,653
Estimated insured deposits$261,740,0001,271
IRAs and Keogh plan accounts$3,303,0005,182
Brokered deposits$4,750,0001,069
Fully insured brokered deposits$1,777,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$287,990,0001,518
Deposits held in domestic offices$287,990,0001,515
Individuals, partnerships, and corporations$287,990,0001,411
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$273,773,0001,389
Noninterest-bearing deposits$14,287,0003,612
Interest-bearing deposits$273,703,0001,352
Retail deposits$211,007,0001,710
Estimated insured deposits$247,807,0001,332
IRAs and Keogh plan accounts$3,204,0005,214
Brokered deposits$178,0001,863
Fully insured brokered deposits$178,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$261,859,0001,643
Deposits held in domestic offices$261,859,0001,640
Individuals, partnerships, and corporations$261,858,0001,522
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$254,690,0001,468
Noninterest-bearing deposits$7,224,0005,617
Interest-bearing deposits$254,635,0001,450
Retail deposits$197,068,0001,805
Estimated insured deposits$229,868,0001,441
IRAs and Keogh plan accounts$2,737,0005,621
Brokered deposits$178,0001,807
Fully insured brokered deposits$178,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$184,699,0002,241
Deposits held in domestic offices$184,699,0002,236
Individuals, partnerships, and corporations$184,699,0002,090
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$183,908,0001,938
Noninterest-bearing deposits$793,0008,998
Interest-bearing deposits$183,906,0001,929
Retail deposits$164,996,0002,093
Estimated insured deposits$177,396,0001,853
IRAs and Keogh plan accounts$2,100,0006,311
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$502,0009,859
Deposits held in domestic offices$502,0009,858
Individuals, partnerships, and corporations$502,0009,742
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$502,0009,716
Noninterest-bearing deposits$09,605
Interest-bearing deposits$502,0009,812
Retail deposits$09,856
Estimated insured deposits$100,0009,853
IRAs and Keogh plan accounts$09,382
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$502,00010,189
Deposits held in domestic offices$502,00010,189
Individuals, partnerships, and corporations$502,00010,091
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$502,00010,062
Noninterest-bearing deposits$09,967
Interest-bearing deposits$502,00010,138
Retail deposits$010,197
Estimated insured deposits$100,00010,187
IRAs and Keogh plan accounts$09,697
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$500,00010,434
Deposits held in domestic offices$500,00010,434
Individuals, partnerships, and corporations$500,00010,338
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$500,00010,300
Noninterest-bearing deposits$010,216
Interest-bearing deposits$500,00010,376
Retail deposits$010,444
Estimated insured deposits$100,00010,436
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA