Home > USAA Savings Bank > Total Deposits

USAA Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$155,708,0003,132
Deposits held in domestic offices$155,708,0003,131
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 offices$072
Memoranda:
Transaction accounts$04,500
Demand deposits$04,430
Nontransaction accounts$155,708,0002,304
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$155,708,0001,305
Total time and savings deposits$155,708,0002,653
Noninterest-bearing deposits$04,481
Interest-bearing deposits$155,708,0002,713
Retail deposits$135,708,0003,106
Estimated insured deposits$145,342,0002,817
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 deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$154,769,0003,153
Deposits held in domestic offices$154,769,0003,152
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 offices$073
Memoranda:
Transaction accounts$04,532
Demand deposits$04,463
Nontransaction accounts$154,769,0002,292
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$154,769,0001,259
Total time and savings deposits$154,769,0002,648
Noninterest-bearing deposits$04,506
Interest-bearing deposits$154,769,0002,703
Retail deposits$134,298,0003,133
Estimated insured deposits$144,503,0002,814
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 deposits$070
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$152,963,0003,169
Deposits held in domestic offices$152,963,0003,168
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 offices$070
Memoranda:
Transaction accounts$04,561
Demand deposits$04,494
Nontransaction accounts$152,963,0002,286
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$152,963,0001,175
Total time and savings deposits$152,963,0002,650
Noninterest-bearing deposits$04,541
Interest-bearing deposits$152,963,0002,716
Retail deposits$132,266,0003,171
Estimated insured deposits$142,506,0002,848
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 deposits$068
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$151,552,0003,207
Deposits held in domestic offices$151,552,0003,206
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 offices$039
Memoranda:
Transaction accounts$04,584
Demand deposits$04,562
Nontransaction accounts$151,552,0002,318
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$151,552,0001,119
Total time and savings deposits$151,552,0002,700
Noninterest-bearing deposits$04,575
Interest-bearing deposits$151,552,0002,761
Retail deposits$131,138,0003,267
Estimated insured deposits$141,099,0002,898
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 deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$149,921,0003,240
Deposits held in domestic offices$149,921,0003,240
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 offices$040
Memoranda:
Transaction accounts$04,615
Demand deposits$04,593
Nontransaction accounts$149,921,0002,314
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$149,921,000987
Total time and savings deposits$149,921,0002,707
Noninterest-bearing deposits$04,606
Interest-bearing deposits$149,921,0002,776
Retail deposits$127,895,0003,346
Estimated insured deposits$139,367,0002,904
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 deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$153,435,0003,245
Deposits held in domestic offices$153,435,0003,244
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 offices$043
Memoranda:
Transaction accounts$04,657
Demand deposits$04,636
Nontransaction accounts$153,435,0002,298
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$153,435,000904
Total time and savings deposits$153,435,0002,698
Noninterest-bearing deposits$04,645
Interest-bearing deposits$153,435,0002,765
Retail deposits$129,613,0003,364
Estimated insured deposits$141,787,0002,909
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 deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$158,901,0003,254
Deposits held in domestic offices$158,901,0003,253
Individuals, partnerships, and corporations$158,901,0003,049
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 offices$040
Memoranda:
Transaction accounts$1,0004,719
Demand deposits$1,0004,705
Nontransaction accounts$158,900,0002,260
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$158,900,000860
Total time and savings deposits$158,900,0002,676
Noninterest-bearing deposits$1,0004,718
Interest-bearing deposits$158,900,0002,746
Retail deposits$133,375,0003,383
Estimated insured deposits$146,044,0002,892
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 deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$166,776,0003,179
Deposits held in domestic offices$166,776,0003,178
Individuals, partnerships, and corporations$166,776,0002,991
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 offices$043
Memoranda:
Transaction accounts$04,746
Demand deposits$04,731
Nontransaction accounts$166,776,0002,215
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$166,775,000828
Total time and savings deposits$166,776,0002,627
Noninterest-bearing deposits$04,744
Interest-bearing deposits$166,776,0002,703
Retail deposits$119,214,0003,550
Estimated insured deposits$153,048,0002,818
IRAs and Keogh plan accounts$01,192
Brokered deposits$45,716,000417
Fully insured brokered deposits$21,964,000549
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$174,725,0003,103
Deposits held in domestic offices$174,725,0003,103
Individuals, partnerships, and corporations$174,725,0002,903
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$16,0004,786
Demand deposits$16,0004,769
Nontransaction accounts$174,709,0002,133
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$174,709,000826
Total time and savings deposits$174,709,0002,546
Noninterest-bearing deposits$16,0004,779
Interest-bearing deposits$174,709,0002,624
Retail deposits$122,913,0003,489
Estimated insured deposits$159,944,0002,760
IRAs and Keogh plan accounts$04,617
Brokered deposits$50,086,000384
Fully insured brokered deposits$24,830,000515
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$180,616,0003,055
Deposits held in domestic offices$180,616,0003,055
Individuals, partnerships, and corporations$180,616,0002,869
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$5,0004,860
Demand deposits$5,0004,842
Nontransaction accounts$180,611,0002,106
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$180,610,000834
Total time and savings deposits$180,611,0002,504
Noninterest-bearing deposits$5,0004,855
Interest-bearing deposits$180,611,0002,570
Retail deposits$126,114,0003,467
Estimated insured deposits$165,171,0002,727
IRAs and Keogh plan accounts$01,256
Brokered deposits$52,832,000387
Fully insured brokered deposits$26,527,000521
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$189,247,0002,961
Deposits held in domestic offices$189,247,0002,961
Individuals, partnerships, and corporations$189,247,0002,754
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$5,0004,894
Demand deposits$5,0004,877
Nontransaction accounts$189,242,0002,047
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$189,242,000815
Total time and savings deposits$189,242,0002,396
Noninterest-bearing deposits$5,0004,890
Interest-bearing deposits$189,242,0002,461
Retail deposits$129,906,0003,429
Estimated insured deposits$172,295,0002,646
IRAs and Keogh plan accounts$04,719
Brokered deposits$57,953,000377
Fully insured brokered deposits$29,047,000519
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$196,950,0002,882
Deposits held in domestic offices$196,950,0002,882
Individuals, partnerships, and corporations$196,950,0002,680
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$25,0004,921
Demand deposits$25,0004,902
Nontransaction accounts$196,925,0001,992
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$196,924,000807
Total time and savings deposits$196,925,0002,333
Noninterest-bearing deposits$25,0004,915
Interest-bearing deposits$196,925,0002,383
Retail deposits$133,248,0003,375
Estimated insured deposits$179,407,0002,577
IRAs and Keogh plan accounts$01,269
Brokered deposits$62,394,000386
Fully insured brokered deposits$32,486,000520
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$203,652,0002,746
Deposits held in domestic offices$203,652,0002,746
Individuals, partnerships, and corporations$203,652,0002,543
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$1,0004,948
Demand deposits$1,0004,930
Nontransaction accounts$203,651,0001,921
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$203,652,000803
Total time and savings deposits$203,651,0002,223
Noninterest-bearing deposits$1,0004,942
Interest-bearing deposits$203,651,0002,265
Retail deposits$136,373,0003,252
Estimated insured deposits$186,052,0002,429
IRAs and Keogh plan accounts$04,775
Brokered deposits$66,134,000390
Fully insured brokered deposits$35,574,000523
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$213,375,0002,615
Deposits held in domestic offices$213,375,0002,615
Individuals, partnerships, and corporations$213,375,0002,433
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$2,0004,979
Demand deposits$2,0004,961
Nontransaction accounts$213,373,0001,855
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$213,373,000776
Total time and savings deposits$213,373,0002,122
Noninterest-bearing deposits$2,0004,974
Interest-bearing deposits$213,373,0002,148
Retail deposits$140,596,0003,163
Estimated insured deposits$192,081,0002,348
IRAs and Keogh plan accounts$01,324
Brokered deposits$72,707,000390
Fully insured brokered deposits$36,934,000531
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$224,577,0002,525
Deposits held in domestic offices$224,577,0002,525
Individuals, partnerships, and corporations$224,577,0002,333
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$224,577,0001,808
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$224,576,000762
Total time and savings deposits$224,577,0002,046
Noninterest-bearing deposits$05,010
Interest-bearing deposits$224,577,0002,052
Retail deposits$138,075,0003,177
Estimated insured deposits$193,015,0002,336
IRAs and Keogh plan accounts$04,846
Brokered deposits$79,483,000378
Fully insured brokered deposits$45,546,000500
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$366,580,0001,661
Deposits held in domestic offices$366,580,0001,661
Individuals, partnerships, and corporations$366,580,0001,480
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$366,580,0001,298
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$366,579,000497
Total time and savings deposits$366,580,0001,394
Noninterest-bearing deposits$05,057
Interest-bearing deposits$366,580,0001,344
Retail deposits$143,696,0002,957
Estimated insured deposits$310,524,0001,495
IRAs and Keogh plan accounts$01,344
Brokered deposits$215,890,000212
Fully insured brokered deposits$131,728,000277
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$377,248,0001,610
Deposits held in domestic offices$377,248,0001,610
Individuals, partnerships, and corporations$377,248,0001,428
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$377,248,0001,258
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$377,248,000491
Total time and savings deposits$377,248,0001,363
Noninterest-bearing deposits$05,121
Interest-bearing deposits$377,248,0001,294
Retail deposits$150,524,0002,881
Estimated insured deposits$322,314,0001,424
IRAs and Keogh plan accounts$04,957
Brokered deposits$218,756,000206
Fully insured brokered deposits$135,298,000250
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$346,538,0001,718
Deposits held in domestic offices$346,538,0001,718
Individuals, partnerships, and corporations$346,538,0001,558
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$6,0005,199
Demand deposits$6,0005,183
Nontransaction accounts$346,532,0001,346
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$346,532,000532
Total time and savings deposits$346,532,0001,457
Noninterest-bearing deposits$6,0005,195
Interest-bearing deposits$346,532,0001,394
Retail deposits$158,925,0002,777
Estimated insured deposits$302,396,0001,517
IRAs and Keogh plan accounts$01,521
Brokered deposits$179,670,000243
Fully insured brokered deposits$117,119,000287
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$323,745,0001,807
Deposits held in domestic offices$323,745,0001,807
Individuals, partnerships, and corporations$323,745,0001,635
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$5,0005,246
Demand deposits$5,0005,228
Nontransaction accounts$323,740,0001,409
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$323,740,000558
Total time and savings deposits$323,740,0001,539
Noninterest-bearing deposits$5,0005,243
Interest-bearing deposits$323,740,0001,472
Retail deposits$48,148,0004,610
Estimated insured deposits$285,885,0001,598
IRAs and Keogh plan accounts$05,088
Brokered deposits$230,900,000216
Fully insured brokered deposits$216,235,000210
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$306,576,0001,896
Deposits held in domestic offices$306,576,0001,896
Individuals, partnerships, and corporations$306,576,0001,705
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$306,576,0001,467
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$306,577,000585
Total time and savings deposits$306,576,0001,604
Noninterest-bearing deposits$05,301
Interest-bearing deposits$306,576,0001,553
Retail deposits$37,382,0004,902
Estimated insured deposits$274,084,0001,661
IRAs and Keogh plan accounts$05,147
Brokered deposits$241,584,000216
Fully insured brokered deposits$221,248,000223
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$312,507,0001,864
Deposits held in domestic offices$312,507,0001,864
Individuals, partnerships, and corporations$312,507,0001,677
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$4,0005,345
Demand deposits$4,0005,326
Nontransaction accounts$312,503,0001,421
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$312,502,000566
Total time and savings deposits$312,503,0001,569
Noninterest-bearing deposits$4,0005,343
Interest-bearing deposits$312,503,0001,500
Retail deposits$27,007,0005,140
Estimated insured deposits$279,929,0001,601
IRAs and Keogh plan accounts$05,188
Brokered deposits$264,231,000203
Fully insured brokered deposits$235,633,000212
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$334,433,0001,752
Deposits held in domestic offices$334,433,0001,752
Individuals, partnerships, and corporations$334,433,0001,578
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$6,0005,418
Demand deposits$6,0005,399
Nontransaction accounts$334,427,0001,353
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$334,426,000519
Total time and savings deposits$334,427,0001,469
Noninterest-bearing deposits$6,0005,416
Interest-bearing deposits$334,427,0001,399
Retail deposits$29,630,0005,147
Estimated insured deposits$292,159,0001,548
IRAs and Keogh plan accounts$05,262
Brokered deposits$281,127,000194
Fully insured brokered deposits$243,678,000198
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$369,748,0001,599
Deposits held in domestic offices$369,748,0001,599
Individuals, partnerships, and corporations$369,748,0001,436
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$1,016,0005,449
Demand deposits$930,0005,404
Nontransaction accounts$368,732,0001,244
Money market deposit accounts (MMDAs)$12,780,0003,581
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$355,952,000465
Total time and savings deposits$368,818,0001,338
Noninterest-bearing deposits$930,0005,420
Interest-bearing deposits$368,818,0001,254
Retail deposits$45,039,0004,878
Estimated insured deposits$312,699,0001,446
IRAs and Keogh plan accounts$05,327
Brokered deposits$298,770,000185
Fully insured brokered deposits$251,220,000191
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$413,852,0001,444
Deposits held in domestic offices$413,852,0001,444
Individuals, partnerships, and corporations$413,852,0001,312
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$290,0005,529
Demand deposits$6,0005,522
Nontransaction accounts$413,562,0001,137
Money market deposit accounts (MMDAs)$32,072,0002,450
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$381,491,000427
Total time and savings deposits$413,846,0001,214
Noninterest-bearing deposits$6,0005,539
Interest-bearing deposits$413,845,0001,146
Retail deposits$63,222,0004,518
Estimated insured deposits$343,374,0001,321
IRAs and Keogh plan accounts$05,385
Brokered deposits$322,074,000190
Fully insured brokered deposits$264,109,000206
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$432,080,0001,391
Deposits held in domestic offices$432,080,0001,391
Individuals, partnerships, and corporations$432,080,0001,258
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$216,0005,596
Demand deposits$13,0005,583
Nontransaction accounts$431,864,0001,100
Money market deposit accounts (MMDAs)$31,107,0002,493
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$400,757,000396
Total time and savings deposits$432,067,0001,184
Noninterest-bearing deposits$13,0005,603
Interest-bearing deposits$432,068,0001,100
Retail deposits$66,287,0004,504
Estimated insured deposits$356,770,0001,272
IRAs and Keogh plan accounts$05,450
Brokered deposits$330,395,000178
Fully insured brokered deposits$269,964,000193
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$461,801,0001,309
Deposits held in domestic offices$461,801,0001,308
Individuals, partnerships, and corporations$461,801,0001,187
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$71,0005,665
Demand deposits$2,0005,648
Nontransaction accounts$461,730,0001,054
Money market deposit accounts (MMDAs)$31,602,0002,505
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$430,127,000372
Total time and savings deposits$461,799,0001,131
Noninterest-bearing deposits$2,0005,667
Interest-bearing deposits$461,798,0001,050
Retail deposits$20,101,0005,566
Estimated insured deposits$371,602,0001,219
IRAs and Keogh plan accounts$05,510
Brokered deposits$461,798,000145
Fully insured brokered deposits$331,725,000163
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$502,188,0001,211
Deposits held in domestic offices$502,188,0001,210
Individuals, partnerships, and corporations$502,188,0001,104
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$762,0005,694
Demand deposits$689,0005,646
Nontransaction accounts$501,426,000972
Money market deposit accounts (MMDAs)$32,644,0002,473
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$468,782,000338
Total time and savings deposits$501,499,0001,046
Noninterest-bearing deposits$689,0005,669
Interest-bearing deposits$501,500,000967
Retail deposits$22,141,0005,583
Estimated insured deposits$399,912,0001,143
IRAs and Keogh plan accounts$05,560
Brokered deposits$500,837,000141
Fully insured brokered deposits$350,790,000160
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$526,169,0001,162
Deposits held in domestic offices$526,169,0001,162
Individuals, partnerships, and corporations$526,169,0001,065
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$108,0005,778
Demand deposits$37,0005,761
Nontransaction accounts$526,061,000940
Money market deposit accounts (MMDAs)$35,208,0002,406
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$490,854,000318
Total time and savings deposits$526,132,0001,003
Noninterest-bearing deposits$37,0005,783
Interest-bearing deposits$526,132,000935
Retail deposits$24,085,0005,621
Estimated insured deposits$417,996,0001,111
IRAs and Keogh plan accounts$05,625
Brokered deposits$525,370,000136
Fully insured brokered deposits$358,952,000153
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$550,982,0001,091
Deposits held in domestic offices$550,982,0001,090
Individuals, partnerships, and corporations$550,982,000988
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$459,0005,826
Demand deposits$363,0005,793
Nontransaction accounts$550,523,000882
Money market deposit accounts (MMDAs)$35,111,0002,409
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$515,412,000300
Total time and savings deposits$550,619,000956
Noninterest-bearing deposits$363,0005,815
Interest-bearing deposits$550,619,000882
Retail deposits$24,994,0005,653
Estimated insured deposits$431,998,0001,056
IRAs and Keogh plan accounts$05,677
Brokered deposits$549,821,000130
Fully insured brokered deposits$373,868,000148
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$567,994,0001,051
Deposits held in domestic offices$567,994,0001,051
Individuals, partnerships, and corporations$567,994,000960
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$88,0005,908
Demand deposits$10,0005,890
Nontransaction accounts$567,906,000865
Money market deposit accounts (MMDAs)$34,232,0002,440
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$533,674,000289
Total time and savings deposits$567,984,000921
Noninterest-bearing deposits$10,0005,912
Interest-bearing deposits$567,984,000850
Retail deposits$23,518,0005,737
Estimated insured deposits$444,103,0001,019
IRAs and Keogh plan accounts$05,743
Brokered deposits$567,175,000126
Fully insured brokered deposits$383,637,000141
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$574,830,0001,027
Deposits held in domestic offices$574,830,0001,027
Individuals, partnerships, and corporations$574,830,000938
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$150,0005,980
Demand deposits$41,0005,967
Nontransaction accounts$574,680,000843
Money market deposit accounts (MMDAs)$34,602,0002,422
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$540,078,000284
Total time and savings deposits$574,789,000897
Noninterest-bearing deposits$41,0005,986
Interest-bearing deposits$574,790,000831
Retail deposits$22,790,0005,830
Estimated insured deposits$453,044,000990
IRAs and Keogh plan accounts$05,815
Brokered deposits$573,926,000115
Fully insured brokered deposits$390,855,000134
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$585,960,0001,017
Deposits held in domestic offices$585,960,0001,017
Individuals, partnerships, and corporations$585,960,000923
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$106,0006,047
Demand deposits$3,0006,030
Nontransaction accounts$585,854,000826
Money market deposit accounts (MMDAs)$36,671,0002,359
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$549,184,000272
Total time and savings deposits$585,957,000889
Noninterest-bearing deposits$3,0006,055
Interest-bearing deposits$585,957,000814
Retail deposits$23,859,0005,865
Estimated insured deposits$460,481,000962
IRAs and Keogh plan accounts$05,876
Brokered deposits$585,092,000116
Fully insured brokered deposits$395,565,000134
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$598,713,000979
Deposits held in domestic offices$598,713,000979
Individuals, partnerships, and corporations$598,713,000888
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$191,0006,104
Demand deposits$116,0006,074
Nontransaction accounts$598,522,000784
Money market deposit accounts (MMDAs)$38,359,0002,278
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$560,163,000256
Total time and savings deposits$598,597,000843
Noninterest-bearing deposits$118,0006,099
Interest-bearing deposits$598,594,000767
Retail deposits$24,653,0005,910
Estimated insured deposits$468,630,000933
IRAs and Keogh plan accounts$05,931
Brokered deposits$597,855,000114
Fully insured brokered deposits$400,588,000129
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$613,567,000950
Deposits held in domestic offices$613,567,000950
Individuals, partnerships, and corporations$613,567,000859
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$93,0006,193
Demand deposits$9,0006,170
Nontransaction accounts$613,474,000778
Money market deposit accounts (MMDAs)$39,453,0002,242
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$574,020,000252
Total time and savings deposits$613,558,000822
Noninterest-bearing deposits$9,0006,197
Interest-bearing deposits$613,559,000744
Retail deposits$24,976,0005,972
Estimated insured deposits$478,689,000908
IRAs and Keogh plan accounts$06,009
Brokered deposits$612,131,000110
Fully insured brokered deposits$409,489,000129
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$636,676,000912
Deposits held in domestic offices$636,676,000910
Individuals, partnerships, and corporations$636,676,000812
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$203,0006,264
Demand deposits$7,0006,244
Nontransaction accounts$636,473,000742
Money market deposit accounts (MMDAs)$37,505,0002,344
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$598,968,000241
Total time and savings deposits$636,669,000791
Noninterest-bearing deposits$7,0006,273
Interest-bearing deposits$636,669,000718
Retail deposits$24,108,0006,064
Estimated insured deposits$492,509,000878
IRAs and Keogh plan accounts$06,084
Brokered deposits$635,178,000102
Fully insured brokered deposits$423,039,000120
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$636,487,000920
Deposits held in domestic offices$636,487,000919
Individuals, partnerships, and corporations$636,487,000820
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$210,0006,335
Demand deposits$16,0006,318
Nontransaction accounts$636,277,000752
Money market deposit accounts (MMDAs)$36,167,0002,419
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$600,111,000245
Total time and savings deposits$636,471,000793
Noninterest-bearing deposits$16,0006,347
Interest-bearing deposits$636,471,000713
Retail deposits$22,874,0006,167
Estimated insured deposits$494,366,000879
IRAs and Keogh plan accounts$06,150
Brokered deposits$634,925,000100
Fully insured brokered deposits$424,799,000112
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$651,545,000880
Deposits held in domestic offices$651,545,000879
Individuals, partnerships, and corporations$651,545,000778
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$238,0006,427
Demand deposits$238,0006,382
Nontransaction accounts$651,307,000713
Money market deposit accounts (MMDAs)$36,557,0002,380
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$614,749,000241
Total time and savings deposits$651,307,000756
Noninterest-bearing deposits$47,0006,428
Interest-bearing deposits$651,498,000684
Retail deposits$23,766,0006,224
Estimated insured deposits$501,383,000858
IRAs and Keogh plan accounts$06,237
Brokered deposits$650,014,00093
Fully insured brokered deposits$430,772,000104
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$676,759,000836
Deposits held in domestic offices$676,759,000835
Individuals, partnerships, and corporations$676,759,000735
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$199,0006,506
Demand deposits$199,0006,459
Nontransaction accounts$676,560,000692
Money market deposit accounts (MMDAs)$36,848,0002,409
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$639,711,000227
Total time and savings deposits$676,560,000717
Noninterest-bearing deposits$13,0006,515
Interest-bearing deposits$676,746,000650
Retail deposits$24,931,0006,263
Estimated insured deposits$521,103,000813
IRAs and Keogh plan accounts$06,311
Brokered deposits$675,177,00084
Fully insured brokered deposits$445,114,00095
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$694,102,000800
Deposits held in domestic offices$694,102,000797
Individuals, partnerships, and corporations$694,102,000712
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$199,0006,570
Demand deposits$199,0006,527
Nontransaction accounts$693,903,000666
Money market deposit accounts (MMDAs)$34,085,0002,517
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$659,818,000220
Total time and savings deposits$693,903,000705
Noninterest-bearing deposits$13,0006,585
Interest-bearing deposits$694,089,000637
Retail deposits$22,612,0006,395
Estimated insured deposits$530,482,000797
IRAs and Keogh plan accounts$06,377
Brokered deposits$692,317,00080
Fully insured brokered deposits$451,174,00093
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$693,085,000815
Deposits held in domestic offices$693,085,000811
Individuals, partnerships, and corporations$693,085,000720
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$912,0006,611
Demand deposits$912,0006,543
Nontransaction accounts$692,173,000670
Money market deposit accounts (MMDAs)$34,986,0002,531
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$657,187,000218
Total time and savings deposits$692,173,000715
Noninterest-bearing deposits$725,0006,571
Interest-bearing deposits$692,360,000650
Retail deposits$24,684,0006,401
Estimated insured deposits$532,151,000806
IRAs and Keogh plan accounts$06,446
Brokered deposits$690,564,00078
Fully insured brokered deposits$449,985,00093
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$702,283,000785
Deposits held in domestic offices$702,283,000782
Individuals, partnerships, and corporations$702,283,000698
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$471,0006,704
Demand deposits$471,0006,647
Nontransaction accounts$701,812,000645
Money market deposit accounts (MMDAs)$34,073,0002,544
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$667,739,000221
Total time and savings deposits$701,812,000691
Noninterest-bearing deposits$289,0006,696
Interest-bearing deposits$701,994,000631
Retail deposits$23,865,0006,487
Estimated insured deposits$534,660,000794
IRAs and Keogh plan accounts$06,527
Brokered deposits$700,165,00077
Fully insured brokered deposits$450,278,00090
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$766,914,000713
Deposits held in domestic offices$766,914,000712
Individuals, partnerships, and corporations$766,914,000641
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$16,532,0005,399
Demand deposits$16,532,0003,930
Nontransaction accounts$750,382,000611
Money market deposit accounts (MMDAs)$31,004,0002,736
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$719,378,000206
Total time and savings deposits$750,382,000647
Noninterest-bearing deposits$16,347,0004,216
Interest-bearing deposits$750,567,000589
Retail deposits$36,800,0006,154
Estimated insured deposits$579,761,000742
IRAs and Keogh plan accounts$06,602
Brokered deposits$748,609,00075
Fully insured brokered deposits$470,730,00087
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$780,039,000691
Deposits held in domestic offices$780,039,000689
Individuals, partnerships, and corporations$780,039,000618
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$15,289,0005,585
Demand deposits$15,289,0004,095
Nontransaction accounts$764,750,000587
Money market deposit accounts (MMDAs)$29,221,0002,813
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$735,529,000207
Total time and savings deposits$764,750,000622
Noninterest-bearing deposits$15,147,0004,357
Interest-bearing deposits$764,892,000568
Retail deposits$33,718,0006,310
Estimated insured deposits$585,441,000734
IRAs and Keogh plan accounts$06,651
Brokered deposits$762,546,00072
Fully insured brokered deposits$475,232,00086
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$785,002,000688
Deposits held in domestic offices$785,002,000685
Individuals, partnerships, and corporations$785,002,000616
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$16,803,0005,478
Demand deposits$16,802,0003,872
Nontransaction accounts$768,199,000596
Money market deposit accounts (MMDAs)$28,239,0002,926
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$739,960,000215
Total time and savings deposits$768,200,000630
Noninterest-bearing deposits$16,662,0004,181
Interest-bearing deposits$768,340,000574
Retail deposits$35,101,0006,332
Estimated insured deposits$594,959,000721
IRAs and Keogh plan accounts$06,720
Brokered deposits$765,864,00070
Fully insured brokered deposits$484,555,00086
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$776,430,000695
Deposits held in domestic offices$776,430,000694
Individuals, partnerships, and corporations$776,430,000629
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$14,603,0005,763
Demand deposits$14,603,0004,344
Nontransaction accounts$761,827,000602
Money market deposit accounts (MMDAs)$26,225,0003,000
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$735,602,000222
Total time and savings deposits$761,827,000633
Noninterest-bearing deposits$14,472,0004,576
Interest-bearing deposits$761,958,000578
Retail deposits$40,828,0006,164
Estimated insured deposits$586,697,000778
IRAs and Keogh plan accounts$06,777
Brokered deposits$735,601,00074
Fully insured brokered deposits$423,871,00093
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$798,046,000673
Deposits held in domestic offices$798,046,000671
Individuals, partnerships, and corporations$798,046,000612
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$14,487,0005,699
Demand deposits$14,487,0004,168
Nontransaction accounts$783,559,000602
Money market deposit accounts (MMDAs)$26,859,0002,985
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$756,700,000225
Total time and savings deposits$783,559,000622
Noninterest-bearing deposits$14,341,0004,457
Interest-bearing deposits$783,705,000560
Retail deposits$41,346,0006,196
Estimated insured deposits$592,765,000765
IRAs and Keogh plan accounts$06,864
Brokered deposits$756,699,00069
Fully insured brokered deposits$417,544,00095
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$777,657,000692
Deposits held in domestic offices$777,657,000690
Individuals, partnerships, and corporations$777,657,000623
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$17,149,0005,385
Demand deposits$17,149,0003,676
Nontransaction accounts$760,508,000617
Money market deposit accounts (MMDAs)$26,526,0002,991
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$733,982,000237
Total time and savings deposits$760,508,000638
Noninterest-bearing deposits$16,990,0003,995
Interest-bearing deposits$760,667,000572
Retail deposits$43,675,0006,144
Estimated insured deposits$572,974,000794
IRAs and Keogh plan accounts$06,923
Brokered deposits$733,982,00069
Fully insured brokered deposits$403,277,00092
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$742,551,000725
Deposits held in domestic offices$742,551,000724
Individuals, partnerships, and corporations$742,551,000652
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$15,457,0005,645
Demand deposits$15,457,0003,973
Nontransaction accounts$727,094,000634
Money market deposit accounts (MMDAs)$28,274,0002,897
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$698,820,000248
Total time and savings deposits$727,094,000664
Noninterest-bearing deposits$15,179,0004,290
Interest-bearing deposits$727,372,000610
Retail deposits$43,730,0006,196
Estimated insured deposits$562,510,000804
IRAs and Keogh plan accounts$06,985
Brokered deposits$698,821,00072
Fully insured brokered deposits$389,881,00092
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$730,801,000730
Deposits held in domestic offices$730,801,000727
Individuals, partnerships, and corporations$730,801,000664
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$15,446,0005,585
Demand deposits$12,453,0004,482
Nontransaction accounts$715,355,000636
Money market deposit accounts (MMDAs)$29,155,0002,799
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$686,200,000259
Total time and savings deposits$718,348,000661
Noninterest-bearing deposits$14,329,0004,356
Interest-bearing deposits$716,472,000615
Retail deposits$44,600,0006,147
Estimated insured deposits$683,934,000642
IRAs and Keogh plan accounts$07,019
Brokered deposits$686,201,00072
Fully insured brokered deposits$373,773,00096
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$740,935,000719
Deposits held in domestic offices$740,935,000715
Individuals, partnerships, and corporations$740,935,000662
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$17,220,0005,274
Demand deposits$15,711,0003,715
Nontransaction accounts$723,715,000643
Money market deposit accounts (MMDAs)$26,159,0002,983
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$697,556,000265
Total time and savings deposits$725,224,000665
Noninterest-bearing deposits$15,711,0004,015
Interest-bearing deposits$725,224,000622
Retail deposits$43,377,0006,237
Estimated insured deposits$701,317,000626
IRAs and Keogh plan accounts$07,095
Brokered deposits$697,558,00072
Fully insured brokered deposits$368,598,00097
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$724,936,000735
Deposits held in domestic offices$724,936,000732
Individuals, partnerships, and corporations$724,936,000669
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$14,165,0005,708
Demand deposits$13,805,0003,966
Nontransaction accounts$710,771,000649
Money market deposit accounts (MMDAs)$23,984,0003,125
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$686,787,000274
Total time and savings deposits$711,131,000675
Noninterest-bearing deposits$13,805,0004,244
Interest-bearing deposits$711,131,000630
Retail deposits$38,148,0006,482
Estimated insured deposits$694,389,000626
IRAs and Keogh plan accounts$07,164
Brokered deposits$686,788,00072
Fully insured brokered deposits$358,514,000100
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$711,349,000756
Deposits held in domestic offices$711,349,000754
Individuals, partnerships, and corporations$711,349,000693
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$15,935,0005,463
Demand deposits$15,265,0003,692
Nontransaction accounts$695,414,000673
Money market deposit accounts (MMDAs)$24,820,0003,078
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$670,594,000293
Total time and savings deposits$696,084,000701
Noninterest-bearing deposits$15,452,0003,967
Interest-bearing deposits$695,897,000652
Retail deposits$40,754,0006,436
Estimated insured deposits$677,806,000659
IRAs and Keogh plan accounts$07,224
Brokered deposits$670,595,00080
Fully insured brokered deposits$346,194,000111
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$703,203,000761
Deposits held in domestic offices$703,203,000759
Individuals, partnerships, and corporations$703,203,000701
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$12,086,0006,075
Demand deposits$11,990,0004,338
Nontransaction accounts$691,117,000682
Money market deposit accounts (MMDAs)$23,090,0003,158
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$668,027,000306
Total time and savings deposits$691,213,000708
Noninterest-bearing deposits$12,052,0004,563
Interest-bearing deposits$691,151,000662
Retail deposits$35,175,0006,689
Estimated insured deposits$666,125,000668
IRAs and Keogh plan accounts$07,295
Brokered deposits$668,028,00080
Fully insured brokered deposits$340,793,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$690,578,000781
Deposits held in domestic offices$690,578,000777
Individuals, partnerships, and corporations$690,578,000718
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$10,804,0006,268
Demand deposits$10,704,0004,606
Nontransaction accounts$679,774,000698
Money market deposit accounts (MMDAs)$20,222,0003,438
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$659,552,000317
Total time and savings deposits$679,874,000725
Noninterest-bearing deposits$10,808,0004,790
Interest-bearing deposits$679,770,000669
Retail deposits$31,025,0006,927
Estimated insured deposits$642,771,000672
IRAs and Keogh plan accounts$07,391
Brokered deposits$659,553,00076
Fully insured brokered deposits$342,106,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$667,337,000806
Deposits held in domestic offices$667,337,000804
Individuals, partnerships, and corporations$667,337,000745
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$10,641,0006,283
Demand deposits$10,551,0004,595
Nontransaction accounts$656,696,000723
Money market deposit accounts (MMDAs)$17,924,0003,619
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$638,772,000344
Total time and savings deposits$656,786,000752
Noninterest-bearing deposits$10,654,0004,791
Interest-bearing deposits$656,683,000699
Retail deposits$28,564,0007,091
Estimated insured deposits$614,470,000706
IRAs and Keogh plan accounts$07,457
Brokered deposits$638,773,00080
Fully insured brokered deposits$334,975,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$632,764,000865
Deposits held in domestic offices$632,764,000862
Individuals, partnerships, and corporations$632,764,000792
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$11,519,0006,173
Demand deposits$11,426,0004,377
Nontransaction accounts$621,245,000780
Money market deposit accounts (MMDAs)$17,458,0003,711
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$603,787,000377
Total time and savings deposits$621,338,000801
Noninterest-bearing deposits$11,496,0004,609
Interest-bearing deposits$621,268,000752
Retail deposits$269,008,0001,811
Estimated insured deposits$579,369,000756
IRAs and Keogh plan accounts$07,554
Brokered deposits$603,788,00097
Fully insured brokered deposits$363,756,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$592,912,000936
Deposits held in domestic offices$592,912,000933
Individuals, partnerships, and corporations$592,912,000850
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$12,222,0006,144
Demand deposits$12,222,0004,264
Nontransaction accounts$580,690,000831
Money market deposit accounts (MMDAs)$15,137,0003,902
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$565,554,000412
Total time and savings deposits$580,690,000875
Noninterest-bearing deposits$12,225,0004,529
Interest-bearing deposits$580,687,000813
Retail deposits$71,416,0004,873
Estimated insured deposits$546,253,000827
IRAs and Keogh plan accounts$07,607
Brokered deposits$565,667,000108
Fully insured brokered deposits$347,209,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$596,965,000931
Deposits held in domestic offices$596,965,000929
Individuals, partnerships, and corporations$596,965,000849
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$12,536,0005,927
Demand deposits$12,449,0004,011
Nontransaction accounts$584,429,000831
Money market deposit accounts (MMDAs)$14,572,0003,961
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$569,857,000440
Total time and savings deposits$584,516,000867
Noninterest-bearing deposits$12,449,0004,309
Interest-bearing deposits$584,516,000813
Retail deposits$71,357,0004,842
Estimated insured deposits$552,878,000829
IRAs and Keogh plan accounts$07,691
Brokered deposits$569,857,000112
Fully insured brokered deposits$359,440,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$601,871,000926
Deposits held in domestic offices$601,871,000924
Individuals, partnerships, and corporations$601,871,000856
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$16,167,0005,353
Demand deposits$16,072,0003,294
Nontransaction accounts$585,704,000836
Money market deposit accounts (MMDAs)$12,886,0004,117
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$572,818,000450
Total time and savings deposits$585,799,000867
Noninterest-bearing deposits$16,072,0003,675
Interest-bearing deposits$585,799,000818
Retail deposits$73,915,0004,772
Estimated insured deposits$441,146,000902
IRAs and Keogh plan accounts$07,771
Brokered deposits$572,818,000117
Fully insured brokered deposits$371,004,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$601,113,000916
Deposits held in domestic offices$601,113,000915
Individuals, partnerships, and corporations$601,113,000838
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$20,533,0004,605
Demand deposits$20,429,0002,508
Nontransaction accounts$580,580,000847
Money market deposit accounts (MMDAs)$12,820,0004,147
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$567,760,000465
Total time and savings deposits$580,684,000878
Noninterest-bearing deposits$20,429,0003,019
Interest-bearing deposits$580,684,000816
Retail deposits$77,654,0004,620
Estimated insured deposits$434,438,000911
IRAs and Keogh plan accounts$07,804
Brokered deposits$567,760,000130
Fully insured brokered deposits$370,571,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$526,993,0001,023
Deposits held in domestic offices$526,993,0001,022
Individuals, partnerships, and corporations$526,993,000934
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$11,901,0006,135
Demand deposits$11,839,0004,280
Nontransaction accounts$515,092,000910
Money market deposit accounts (MMDAs)$9,146,0004,702
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$505,946,000510
Total time and savings deposits$515,154,000955
Noninterest-bearing deposits$11,839,0004,543
Interest-bearing deposits$515,154,000894
Retail deposits$62,575,0005,207
Estimated insured deposits$380,333,0001,019
IRAs and Keogh plan accounts$07,844
Brokered deposits$339,459,000193
Fully insured brokered deposits$339,459,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$393,384,0001,378
Deposits held in domestic offices$393,384,0001,374
Individuals, partnerships, and corporations$393,384,0001,253
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$13,165,0005,825
Demand deposits$13,100,0003,920
Nontransaction accounts$380,219,0001,239
Money market deposit accounts (MMDAs)$7,719,0005,057
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$372,500,000675
Total time and savings deposits$380,284,0001,290
Noninterest-bearing deposits$13,100,0004,235
Interest-bearing deposits$380,284,0001,231
Retail deposits$54,094,0005,585
Estimated insured deposits$287,021,0001,375
IRAs and Keogh plan accounts$07,899
Brokered deposits$372,500,000151
Fully insured brokered deposits$256,666,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$312,356,0001,732
Deposits held in domestic offices$312,356,0001,726
Individuals, partnerships, and corporations$312,356,0001,599
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$12,656,0006,001
Demand deposits$12,616,0004,158
Nontransaction accounts$299,700,0001,551
Money market deposit accounts (MMDAs)$3,875,0006,194
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$295,825,000836
Total time and savings deposits$299,740,0001,632
Noninterest-bearing deposits$12,616,0004,434
Interest-bearing deposits$299,740,0001,587
Retail deposits$41,191,0006,360
Estimated insured deposits$220,088,0001,769
IRAs and Keogh plan accounts$07,921
Brokered deposits$295,825,000162
Fully insured brokered deposits$214,537,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$340,405,0001,592
Deposits held in domestic offices$340,405,0001,588
Individuals, partnerships, and corporations$340,405,0001,464
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$16,883,0005,220
Demand deposits$16,823,0003,160
Nontransaction accounts$323,522,0001,437
Money market deposit accounts (MMDAs)$4,020,0006,115
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$319,502,000770
Total time and savings deposits$323,582,0001,508
Noninterest-bearing deposits$16,823,0003,550
Interest-bearing deposits$323,582,0001,440
Retail deposits$47,068,0006,013
Estimated insured deposits$241,133,0001,609
IRAs and Keogh plan accounts$07,966
Brokered deposits$319,503,000142
Fully insured brokered deposits$235,140,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$346,413,0001,551
Deposits held in domestic offices$346,413,0001,547
Individuals, partnerships, and corporations$346,413,0001,420
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$10,725,0006,414
Demand deposits$10,645,0004,641
Nontransaction accounts$335,688,0001,366
Money market deposit accounts (MMDAs)$4,502,0005,899
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$331,186,000729
Total time and savings deposits$335,768,0001,434
Noninterest-bearing deposits$10,645,0004,892
Interest-bearing deposits$335,768,0001,368
Retail deposits$41,870,0006,274
Estimated insured deposits$242,256,0001,565
IRAs and Keogh plan accounts$07,992
Brokered deposits$331,225,000139
Fully insured brokered deposits$245,169,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$321,941,0001,653
Deposits held in domestic offices$321,941,0001,646
Individuals, partnerships, and corporations$321,941,0001,521
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$10,258,0006,457
Demand deposits$10,198,0004,670
Nontransaction accounts$311,683,0001,460
Money market deposit accounts (MMDAs)$3,960,0006,068
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$307,723,000789
Total time and savings deposits$311,743,0001,531
Noninterest-bearing deposits$10,198,0004,903
Interest-bearing deposits$311,743,0001,470
Retail deposits$40,520,0006,346
Estimated insured deposits$219,656,0001,725
IRAs and Keogh plan accounts$08,020
Brokered deposits$307,723,000136
Fully insured brokered deposits$234,700,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$326,167,0001,652
Deposits held in domestic offices$326,167,0001,646
Individuals, partnerships, and corporations$326,167,0001,526
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$10,168,0006,543
Demand deposits$10,114,0004,818
Nontransaction accounts$315,999,0001,444
Money market deposit accounts (MMDAs)$3,373,0006,328
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$312,627,000770
Total time and savings deposits$316,053,0001,518
Noninterest-bearing deposits$10,114,0004,998
Interest-bearing deposits$316,053,0001,462
Retail deposits$42,771,0006,211
Estimated insured deposits$221,799,0001,730
IRAs and Keogh plan accounts$08,075
Brokered deposits$312,626,000145
Fully insured brokered deposits$239,716,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$328,964,0001,637
Deposits held in domestic offices$328,964,0001,633
Individuals, partnerships, and corporations$328,965,0001,517
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$11,032,0006,419
Demand deposits$10,975,0004,621
Nontransaction accounts$317,933,0001,417
Money market deposit accounts (MMDAs)$2,071,0006,991
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$315,861,000762
Total time and savings deposits$317,990,0001,505
Noninterest-bearing deposits$10,975,0004,804
Interest-bearing deposits$317,989,0001,443
Retail deposits$44,057,0006,192
Estimated insured deposits$225,610,0001,686
IRAs and Keogh plan accounts$08,116
Brokered deposits$315,893,000145
Fully insured brokered deposits$242,496,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$314,247,0001,684
Deposits held in domestic offices$314,247,0001,679
Individuals, partnerships, and corporations$314,247,0001,562
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$8,842,0006,967
Demand deposits$8,785,0005,329
Nontransaction accounts$305,405,0001,458
Money market deposit accounts (MMDAs)$2,066,0006,978
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$303,338,000784
Total time and savings deposits$305,462,0001,539
Noninterest-bearing deposits$8,785,0005,466
Interest-bearing deposits$305,462,0001,487
Retail deposits$42,655,0006,216
Estimated insured deposits$217,326,0001,709
IRAs and Keogh plan accounts$08,142
Brokered deposits$303,365,000148
Fully insured brokered deposits$232,830,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$277,394,0001,867
Deposits held in domestic offices$277,394,0001,862
Individuals, partnerships, and corporations$277,394,0001,755
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$9,873,0006,686
Demand deposits$9,816,0004,939
Nontransaction accounts$267,521,0001,627
Money market deposit accounts (MMDAs)$3,430,0006,313
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$264,091,000892
Total time and savings deposits$267,578,0001,721
Noninterest-bearing deposits$9,816,0005,109
Interest-bearing deposits$267,578,0001,680
Retail deposits$43,492,0006,143
Estimated insured deposits$198,815,0001,860
IRAs and Keogh plan accounts$08,194
Brokered deposits$198,659,000203
Fully insured brokered deposits$198,659,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$248,355,0002,073
Deposits held in domestic offices$248,355,0002,067
Individuals, partnerships, and corporations$248,355,0001,921
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$9,831,0006,792
Demand deposits$9,775,0005,073
Nontransaction accounts$238,524,0001,765
Money market deposit accounts (MMDAs)$4,592,0005,887
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$233,932,000987
Total time and savings deposits$238,580,0001,893
Noninterest-bearing deposits$9,775,0005,214
Interest-bearing deposits$238,580,0001,853
Retail deposits$45,193,0006,084
Estimated insured deposits$183,099,0002,027
IRAs and Keogh plan accounts$08,247
Brokered deposits$233,931,000173
Fully insured brokered deposits$176,865,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$256,395,0001,995
Deposits held in domestic offices$256,395,0001,990
Individuals, partnerships, and corporations$256,395,0001,842
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$9,557,0006,927
Demand deposits$9,480,0005,166
Nontransaction accounts$246,838,0001,663
Money market deposit accounts (MMDAs)$2,463,0006,847
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$244,374,000896
Total time and savings deposits$246,915,0001,806
Noninterest-bearing deposits$9,480,0005,296
Interest-bearing deposits$246,915,0001,775
Retail deposits$45,755,0006,062
Estimated insured deposits$188,982,0001,933
IRAs and Keogh plan accounts$08,259
Brokered deposits$244,408,000163
Fully insured brokered deposits$183,376,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$264,123,0001,905
Deposits held in domestic offices$264,123,0001,898
Individuals, partnerships, and corporations$264,123,0001,767
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$8,168,0007,309
Demand deposits$8,038,0005,711
Nontransaction accounts$255,955,0001,575
Money market deposit accounts (MMDAs)$5,486,0005,613
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$250,468,000831
Total time and savings deposits$256,085,0001,695
Noninterest-bearing deposits$8,038,0005,811
Interest-bearing deposits$256,085,0001,667
Retail deposits$47,885,0005,949
Estimated insured deposits$193,534,0001,898
IRAs and Keogh plan accounts$08,299
Brokered deposits$189,213,000192
Fully insured brokered deposits$189,213,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$260,751,0001,883
Deposits held in domestic offices$260,751,0001,879
Individuals, partnerships, and corporations$260,751,0001,743
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$9,280,0007,012
Demand deposits$9,197,0005,255
Nontransaction accounts$251,471,0001,556
Money market deposit accounts (MMDAs)$5,633,0005,588
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$245,837,000815
Total time and savings deposits$251,554,0001,683
Noninterest-bearing deposits$9,197,0005,365
Interest-bearing deposits$251,554,0001,654
Retail deposits$48,854,0005,858
Estimated insured deposits$191,215,0001,891
IRAs and Keogh plan accounts$08,336
Brokered deposits$191,377,000180
Fully insured brokered deposits$191,377,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$230,200,0002,098
Deposits held in domestic offices$230,200,0002,093
Individuals, partnerships, and corporations$230,200,0001,938
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$8,291,0007,221
Demand deposits$8,224,0005,487
Nontransaction accounts$221,909,0001,684
Money market deposit accounts (MMDAs)$4,742,0005,918
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$217,167,000898
Total time and savings deposits$221,976,0001,848
Noninterest-bearing deposits$8,224,0005,557
Interest-bearing deposits$221,976,0001,821
Retail deposits$44,572,0006,122
Estimated insured deposits$168,578,0002,126
IRAs and Keogh plan accounts$08,361
Brokered deposits$163,961,000186
Fully insured brokered deposits$163,961,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$190,190,0002,505
Deposits held in domestic offices$190,190,0002,500
Individuals, partnerships, and corporations$190,190,0002,318
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$8,376,0007,281
Demand deposits$8,252,0005,467
Nontransaction accounts$181,814,0001,982
Money market deposit accounts (MMDAs)$4,770,0005,985
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$177,044,0001,101
Total time and savings deposits$181,938,0002,233
Noninterest-bearing deposits$8,252,0005,543
Interest-bearing deposits$181,938,0002,222
Retail deposits$39,322,0006,529
Estimated insured deposits$141,329,0002,500
IRAs and Keogh plan accounts$08,437
Brokered deposits$132,012,000205
Fully insured brokered deposits$132,012,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$177,152,0002,631
Deposits held in domestic offices$177,152,0002,626
Individuals, partnerships, and corporations$177,152,0002,432
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$7,823,0007,458
Demand deposits$7,762,0005,692
Nontransaction accounts$169,329,0002,073
Money market deposit accounts (MMDAs)$5,286,0005,825
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$164,043,0001,162
Total time and savings deposits$169,390,0002,353
Noninterest-bearing deposits$7,762,0005,768
Interest-bearing deposits$169,390,0002,345
Retail deposits$38,397,0006,644
Estimated insured deposits$132,444,0002,647
IRAs and Keogh plan accounts$08,477
Brokered deposits$121,542,000205
Fully insured brokered deposits$121,542,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$175,957,0002,628
Deposits held in domestic offices$175,957,0002,623
Individuals, partnerships, and corporations$175,957,0002,445
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$8,004,0007,334
Demand deposits$7,937,0005,522
Nontransaction accounts$167,953,0002,075
Money market deposit accounts (MMDAs)$5,339,0005,795
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$162,614,0001,147
Total time and savings deposits$168,020,0002,340
Noninterest-bearing deposits$7,937,0005,591
Interest-bearing deposits$168,020,0002,334
Retail deposits$39,721,0006,501
Estimated insured deposits$132,999,0002,613
IRAs and Keogh plan accounts$08,500
Brokered deposits$122,360,000196
Fully insured brokered deposits$122,360,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$159,908,0002,820
Deposits held in domestic offices$159,908,0002,815
Individuals, partnerships, and corporations$159,908,0002,623
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$7,960,0007,409
Demand deposits$7,902,0005,536
Nontransaction accounts$151,948,0002,245
Money market deposit accounts (MMDAs)$4,851,0006,032
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$147,097,0001,265
Total time and savings deposits$152,006,0002,537
Noninterest-bearing deposits$7,903,0005,602
Interest-bearing deposits$152,005,0002,538
Retail deposits$36,211,0006,807
Estimated insured deposits$117,657,0002,927
IRAs and Keogh plan accounts$08,596
Brokered deposits$113,395,000190
Fully insured brokered deposits$113,395,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$138,226,0003,178
Deposits held in domestic offices$138,226,0003,173
Individuals, partnerships, and corporations$138,226,0002,954
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$8,636,0007,240
Demand deposits$8,486,0005,257
Nontransaction accounts$129,590,0002,556
Money market deposit accounts (MMDAs)$4,680,0006,107
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$124,910,0001,527
Total time and savings deposits$129,740,0002,915
Noninterest-bearing deposits$8,487,0005,338
Interest-bearing deposits$129,739,0002,934
Retail deposits$35,095,0006,915
Estimated insured deposits$103,239,0003,284
IRAs and Keogh plan accounts$08,622
Brokered deposits$98,875,000201
Fully insured brokered deposits$98,875,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$111,143,0003,815
Deposits held in domestic offices$111,143,0003,813
Individuals, partnerships, and corporations$111,143,0003,533
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 accounts$7,973,0006,822
Demand deposits$7,804,0005,253
Nontransaction accounts$103,170,0002,654
Money market deposit accounts (MMDAs)$3,213,0006,110
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$99,957,0001,609
Total time and savings deposits$103,339,0003,524
Noninterest-bearing deposits$7,804,0005,624
Interest-bearing deposits$103,339,0003,527
Retail deposits$29,695,0007,384
Estimated insured deposits$84,590,0003,894
IRAs and Keogh plan accounts$08,686
Brokered deposits$81,601,000216
Fully insured brokered deposits$81,601,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$103,070,0004,043
Deposits held in domestic offices$103,070,0004,040
Individuals, partnerships, and corporations$103,070,0003,748
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 accounts$5,783,0007,316
Demand deposits$5,634,0005,928
Nontransaction accounts$97,287,0002,789
Money market deposit accounts (MMDAs)$2,686,0006,344
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$94,601,0001,738
Total time and savings deposits$97,436,0003,705
Noninterest-bearing deposits$5,634,0006,344
Interest-bearing deposits$97,436,0003,710
Retail deposits$26,551,0007,635
Estimated insured deposits$76,477,0004,218
IRAs and Keogh plan accounts$08,751
Brokered deposits$77,728,000207
Fully insured brokered deposits$77,728,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$94,746,0004,310
Deposits held in domestic offices$94,746,0004,308
Individuals, partnerships, and corporations$94,746,0003,986
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 accounts$5,445,0007,392
Demand deposits$5,281,0006,046
Nontransaction accounts$89,301,0002,961
Money market deposit accounts (MMDAs)$2,885,0006,225
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$86,416,0001,920
Total time and savings deposits$89,465,0003,943
Noninterest-bearing deposits$5,281,0006,491
Interest-bearing deposits$89,465,0003,951
Retail deposits$25,839,0007,730
Estimated insured deposits$72,014,0004,448
IRAs and Keogh plan accounts$08,788
Brokered deposits$71,376,000224
Fully insured brokered deposits$71,376,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$88,338,0004,486
Deposits held in domestic offices$88,338,0004,483
Individuals, partnerships, and corporations$88,338,0004,163
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 accounts$5,404,0007,412
Demand deposits$5,270,0005,995
Nontransaction accounts$82,934,0003,145
Money market deposit accounts (MMDAs)$2,430,0006,446
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$80,504,0002,072
Total time and savings deposits$83,068,0004,167
Noninterest-bearing deposits$5,270,0006,431
Interest-bearing deposits$83,068,0004,182
Retail deposits$23,283,0007,971
Estimated insured deposits$68,396,0004,617
IRAs and Keogh plan accounts$08,824
Brokered deposits$67,374,000232
Fully insured brokered deposits$67,374,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$80,921,0004,757
Deposits held in domestic offices$80,921,0004,752
Individuals, partnerships, and corporations$80,921,0004,406
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 accounts$5,098,0007,526
Demand deposits$4,937,0006,199
Nontransaction accounts$75,823,0003,347
Money market deposit accounts (MMDAs)$2,287,0006,488
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$73,536,0002,242
Total time and savings deposits$75,984,0004,415
Noninterest-bearing deposits$4,937,0006,622
Interest-bearing deposits$75,984,0004,435
Retail deposits$22,159,0008,075
Estimated insured deposits$60,531,0004,996
IRAs and Keogh plan accounts$08,863
Brokered deposits$61,368,000226
Fully insured brokered deposits$61,368,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$44,870,0006,683
Deposits held in domestic offices$44,870,0006,681
Individuals, partnerships, and corporations$44,870,0006,294
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 accounts$5,051,0007,602
Demand deposits$4,880,0006,209
Nontransaction accounts$39,819,0005,210
Money market deposit accounts (MMDAs)$1,474,0006,971
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$38,345,0004,078
Total time and savings deposits$39,990,0006,488
Noninterest-bearing deposits$4,880,0006,620
Interest-bearing deposits$39,990,0006,520
Retail deposits$12,752,0009,016
Estimated insured deposits$30,946,0007,316
IRAs and Keogh plan accounts$09,108
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$9,399,0009,583
Deposits held in domestic offices$9,399,0009,582
Individuals, partnerships, and corporations$9,399,0009,408
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 accounts$4,039,0008,002
Demand deposits$3,893,0006,758
Nontransaction accounts$5,360,0008,597
Money market deposit accounts (MMDAs)$1,041,0007,406
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$4,319,0008,471
Total time and savings deposits$5,506,0009,573
Noninterest-bearing deposits$3,893,0007,168
Interest-bearing deposits$5,506,0009,659
Retail deposits$6,867,0009,626
Estimated insured deposits$8,530,0009,534
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$4,701,00010,091
Deposits held in domestic offices$4,701,00010,091
Individuals, partnerships, and corporations$4,701,0009,984
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,889,0008,579
Demand deposits$2,777,0007,615
Nontransaction accounts$1,812,0009,028
Money market deposit accounts (MMDAs)$1,441,0007,252
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$371,0009,018
Total time and savings deposits$1,924,00010,025
Noninterest-bearing deposits$2,777,0008,090
Interest-bearing deposits$1,924,00010,099
Retail deposits$4,491,00010,042
Estimated insured deposits$4,277,00010,049
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$3,721,00010,360
Deposits held in domestic offices$3,721,00010,360
Individuals, partnerships, and corporations$3,721,00010,257
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 accounts$2,234,0008,927
Demand deposits$2,162,0008,208
Nontransaction accounts$1,487,0009,229
Money market deposit accounts (MMDAs)$1,257,0007,479
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$230,0009,218
Total time and savings deposits$1,559,00010,273
Noninterest-bearing deposits$2,162,0008,744
Interest-bearing deposits$1,559,00010,345
Retail deposits$3,616,00010,320
Estimated insured deposits$3,277,00010,330
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
1997-12-31Rank
Total deposits$1,216,00010,879
Deposits held in domestic offices$1,216,00010,879
Individuals, partnerships, and corporations$1,216,00010,774
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,0009,540
Demand deposits$665,0009,414
Nontransaction accounts$536,0009,645
Money market deposit accounts (MMDAs)$416,0008,684
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$120,0009,612
Total time and savings deposits$551,00010,750
Noninterest-bearing deposits$665,00010,182
Interest-bearing deposits$551,00010,835
Retail deposits$1,116,00010,866
Estimated insured deposits$902,00010,871
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$011,470
Deposits held in domestic offices$011,470
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,073
Demand deposits$010,050
Nontransaction accounts$010,109
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$010,056
Total time and savings deposits$011,291
Noninterest-bearing deposits$011,147
Interest-bearing deposits$011,412
Retail deposits$011,455
Estimated insured deposits$011,470
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA