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WebBank, Total Deposits

2023-12-31Rank
Total deposits$2,081,723,000470
Deposits held in domestic offices$2,081,723,000468
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,291,0004,327
Demand deposits$04,430
Nontransaction accounts$2,072,432,000339
Money market deposit accounts (MMDAs)$355,478,000566
Other savings deposits (excluding MMDAs)$3,843,0004,100
Total time deposits$1,713,110,000160
Total time and savings deposits$2,081,723,000356
Noninterest-bearing deposits$34,999,0003,013
Interest-bearing deposits$2,046,724,000364
Retail deposits$278,808,0002,099
Estimated insured deposits$1,864,339,000373
IRAs and Keogh plan accounts$231,0004,239
Brokered deposits$1,801,840,00081
Fully insured brokered deposits$1,801,840,00078
Deposits obtained via list services, yet not brokered$48,011,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,099,517,000468
Deposits held in domestic offices$2,099,517,000466
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,249,0004,450
Demand deposits$04,463
Nontransaction accounts$2,097,268,000338
Money market deposit accounts (MMDAs)$353,735,000565
Other savings deposits (excluding MMDAs)$4,745,0004,063
Total time deposits$1,738,787,000152
Total time and savings deposits$2,099,517,000356
Noninterest-bearing deposits$50,342,0002,527
Interest-bearing deposits$2,049,175,000363
Retail deposits$280,832,0002,089
Estimated insured deposits$1,875,449,000366
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,817,603,00084
Fully insured brokered deposits$1,817,603,00083
Deposits obtained via list services, yet not brokered$50,888,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,917,862,000501
Deposits held in domestic offices$1,917,862,000499
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,561
Demand deposits$04,494
Nontransaction accounts$1,917,861,000345
Money market deposit accounts (MMDAs)$292,189,000625
Other savings deposits (excluding MMDAs)$6,583,0003,949
Total time deposits$1,619,089,000152
Total time and savings deposits$1,917,861,000368
Noninterest-bearing deposits$54,624,0002,443
Interest-bearing deposits$1,863,238,000376
Retail deposits$273,602,0002,139
Estimated insured deposits$1,675,920,000389
IRAs and Keogh plan accounts$1,053,0003,977
Brokered deposits$1,643,187,00087
Fully insured brokered deposits$1,643,187,00083
Deposits obtained via list services, yet not brokered$53,378,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,854,231,000515
Deposits held in domestic offices$1,854,231,000512
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,584
Demand deposits$04,562
Nontransaction accounts$1,854,231,000368
Money market deposit accounts (MMDAs)$281,298,000680
Other savings deposits (excluding MMDAs)$9,316,0003,815
Total time deposits$1,563,617,000139
Total time and savings deposits$1,854,231,000390
Noninterest-bearing deposits$46,820,0002,743
Interest-bearing deposits$1,807,411,000394
Retail deposits$259,816,0002,280
Estimated insured deposits$1,670,236,000402
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,593,350,00081
Fully insured brokered deposits$1,593,350,00077
Deposits obtained via list services, yet not brokered$47,349,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,568,511,000603
Deposits held in domestic offices$1,568,511,000601
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,615
Demand deposits$04,593
Nontransaction accounts$1,568,511,000426
Money market deposit accounts (MMDAs)$265,223,000739
Other savings deposits (excluding MMDAs)$14,380,0003,461
Total time deposits$1,288,908,000142
Total time and savings deposits$1,568,511,000454
Noninterest-bearing deposits$34,249,0003,237
Interest-bearing deposits$1,534,262,000447
Retail deposits$247,082,0002,396
Estimated insured deposits$1,399,429,000457
IRAs and Keogh plan accounts$216,0004,371
Brokered deposits$1,320,372,00078
Fully insured brokered deposits$1,320,372,00075
Deposits obtained via list services, yet not brokered$45,558,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,431,549,000663
Deposits held in domestic offices$1,431,549,000661
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,657
Demand deposits$04,636
Nontransaction accounts$1,431,549,000448
Money market deposit accounts (MMDAs)$241,369,000816
Other savings deposits (excluding MMDAs)$17,946,0003,273
Total time deposits$1,172,233,000133
Total time and savings deposits$1,431,549,000486
Noninterest-bearing deposits$34,692,0003,246
Interest-bearing deposits$1,396,857,000485
Retail deposits$239,904,0002,482
Estimated insured deposits$1,282,507,000485
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,190,597,00073
Fully insured brokered deposits$1,190,596,00069
Deposits obtained via list services, yet not brokered$58,083,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,185,535,000769
Deposits held in domestic offices$1,185,535,000769
Individuals, partnerships, and corporations$1,107,785,000746
U.S. Government$0821
States and political subdivisions in the U.S.$12,948,0002,799
Commercial banks and other depository institutions in U.S.$64,802,000164
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,720
Demand deposits$04,706
Nontransaction accounts$1,185,535,000522
Money market deposit accounts (MMDAs)$287,610,000746
Other savings deposits (excluding MMDAs)$25,053,0002,914
Total time deposits$872,873,000175
Total time and savings deposits$1,185,535,000566
Noninterest-bearing deposits$44,264,0002,966
Interest-bearing deposits$1,141,271,000570
Retail deposits$300,768,0002,168
Estimated insured deposits$964,653,000630
IRAs and Keogh plan accounts$248,0004,475
Brokered deposits$883,725,00075
Fully insured brokered deposits$883,725,00072
Deposits obtained via list services, yet not brokered$64,802,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$819,663,0001,040
Deposits held in domestic offices$819,663,0001,040
Individuals, partnerships, and corporations$745,038,0001,029
U.S. Government$0814
States and political subdivisions in the U.S.$11,703,0002,912
Commercial banks and other depository institutions in U.S.$62,922,000171
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,746
Demand deposits$04,731
Nontransaction accounts$819,663,000709
Money market deposit accounts (MMDAs)$176,412,0001,040
Other savings deposits (excluding MMDAs)$29,322,0002,648
Total time deposits$613,929,000221
Total time and savings deposits$819,663,000794
Noninterest-bearing deposits$42,656,0003,002
Interest-bearing deposits$777,007,000835
Retail deposits$215,673,0002,677
Estimated insured deposits$641,749,000893
IRAs and Keogh plan accounts$01,192
Brokered deposits$601,343,00096
Fully insured brokered deposits$600,843,00093
Deposits obtained via list services, yet not brokered$62,922,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$824,923,0001,023
Deposits held in domestic offices$824,923,0001,023
Individuals, partnerships, and corporations$749,546,0001,020
U.S. Government$0909
States and political subdivisions in the U.S.$11,226,0002,963
Commercial banks and other depository institutions in U.S.$64,151,000173
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,789
Demand deposits$04,772
Nontransaction accounts$824,923,000714
Money market deposit accounts (MMDAs)$167,463,0001,059
Other savings deposits (excluding MMDAs)$33,434,0002,398
Total time deposits$624,027,000235
Total time and savings deposits$824,923,000793
Noninterest-bearing deposits$39,335,0003,103
Interest-bearing deposits$785,588,000816
Retail deposits$212,120,0002,683
Estimated insured deposits$724,107,000788
IRAs and Keogh plan accounts$131,0004,579
Brokered deposits$609,639,00097
Fully insured brokered deposits$609,639,00092
Deposits obtained via list services, yet not brokered$63,902,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$489,558,0001,579
Deposits held in domestic offices$489,558,0001,579
Individuals, partnerships, and corporations$450,628,0001,542
U.S. Government$0842
States and political subdivisions in the U.S.$4,914,0003,677
Commercial banks and other depository institutions in U.S.$34,017,000277
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,862
Demand deposits$04,844
Nontransaction accounts$489,559,0001,082
Money market deposit accounts (MMDAs)$115,954,0001,331
Other savings deposits (excluding MMDAs)$37,293,0002,220
Total time deposits$336,312,000428
Total time and savings deposits$489,559,0001,221
Noninterest-bearing deposits$34,845,0003,254
Interest-bearing deposits$454,713,0001,287
Retail deposits$188,434,0002,865
Estimated insured deposits$388,284,0001,406
IRAs and Keogh plan accounts$01,256
Brokered deposits$301,874,000143
Fully insured brokered deposits$298,479,000135
Deposits obtained via list services, yet not brokered$34,017,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$410,985,0001,775
Deposits held in domestic offices$410,985,0001,775
Individuals, partnerships, and corporations$387,299,0001,709
U.S. Government$0841
States and political subdivisions in the U.S.$4,752,0003,708
Commercial banks and other depository institutions in U.S.$18,935,000432
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,898
Demand deposits$04,881
Nontransaction accounts$410,986,0001,261
Money market deposit accounts (MMDAs)$95,866,0001,457
Other savings deposits (excluding MMDAs)$42,693,0002,023
Total time deposits$272,427,000559
Total time and savings deposits$410,986,0001,418
Noninterest-bearing deposits$31,899,0003,363
Interest-bearing deposits$379,086,0001,471
Retail deposits$161,553,0003,094
Estimated insured deposits$328,814,0001,639
IRAs and Keogh plan accounts$1,041,0004,361
Brokered deposits$247,044,000166
Fully insured brokered deposits$246,544,000157
Deposits obtained via list services, yet not brokered$18,935,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$433,257,0001,704
Deposits held in domestic offices$433,257,0001,704
Individuals, partnerships, and corporations$408,879,0001,631
U.S. Government$0837
States and political subdivisions in the U.S.$10,896,0002,959
Commercial banks and other depository institutions in U.S.$13,482,000534
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,925
Demand deposits$04,907
Nontransaction accounts$433,257,0001,194
Money market deposit accounts (MMDAs)$191,398,000951
Other savings deposits (excluding MMDAs)$50,248,0001,784
Total time deposits$191,610,000829
Total time and savings deposits$433,257,0001,334
Noninterest-bearing deposits$28,458,0003,523
Interest-bearing deposits$404,799,0001,395
Retail deposits$165,171,0003,046
Estimated insured deposits$352,787,0001,530
IRAs and Keogh plan accounts$01,269
Brokered deposits$266,689,000177
Fully insured brokered deposits$264,199,000169
Deposits obtained via list services, yet not brokered$13,482,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$355,735,0001,879
Deposits held in domestic offices$355,735,0001,879
Individuals, partnerships, and corporations$328,584,0001,824
U.S. Government$0909
States and political subdivisions in the U.S.$4,482,0003,747
Commercial banks and other depository institutions in U.S.$22,669,000397
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,949
Demand deposits$04,931
Nontransaction accounts$355,735,0001,362
Money market deposit accounts (MMDAs)$84,353,0001,492
Other savings deposits (excluding MMDAs)$63,096,0001,474
Total time deposits$208,286,000786
Total time and savings deposits$355,735,0001,513
Noninterest-bearing deposits$24,233,0003,623
Interest-bearing deposits$331,502,0001,568
Retail deposits$179,664,0002,794
Estimated insured deposits$281,775,0001,761
IRAs and Keogh plan accounts$04,775
Brokered deposits$170,694,000241
Fully insured brokered deposits$170,694,000223
Deposits obtained via list services, yet not brokered$22,670,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$388,938,0001,729
Deposits held in domestic offices$388,938,0001,729
Individuals, partnerships, and corporations$361,523,0001,673
U.S. Government$0867
States and political subdivisions in the U.S.$3,756,0003,869
Commercial banks and other depository institutions in U.S.$23,659,000412
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,983
Demand deposits$04,966
Nontransaction accounts$388,938,0001,277
Money market deposit accounts (MMDAs)$92,174,0001,391
Other savings deposits (excluding MMDAs)$82,795,0001,270
Total time deposits$213,970,000773
Total time and savings deposits$388,938,0001,397
Noninterest-bearing deposits$23,215,0003,609
Interest-bearing deposits$365,723,0001,421
Retail deposits$198,400,0002,598
Estimated insured deposits$314,906,0001,593
IRAs and Keogh plan accounts$01,324
Brokered deposits$185,693,000225
Fully insured brokered deposits$185,693,000211
Deposits obtained via list services, yet not brokered$23,168,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$458,085,0001,482
Deposits held in domestic offices$458,085,0001,482
Individuals, partnerships, and corporations$431,688,0001,413
U.S. Government$0863
States and political subdivisions in the U.S.$1,245,0004,377
Commercial banks and other depository institutions in U.S.$25,152,000394
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$458,085,0001,137
Money market deposit accounts (MMDAs)$117,618,0001,156
Other savings deposits (excluding MMDAs)$106,679,0001,113
Total time deposits$233,788,000740
Total time and savings deposits$458,085,0001,215
Noninterest-bearing deposits$29,152,0003,276
Interest-bearing deposits$428,933,0001,224
Retail deposits$231,705,0002,336
Estimated insured deposits$372,628,0001,335
IRAs and Keogh plan accounts$511,0004,697
Brokered deposits$220,775,000215
Fully insured brokered deposits$220,775,000203
Deposits obtained via list services, yet not brokered$25,152,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$668,977,0001,000
Deposits held in domestic offices$668,977,0001,000
Individuals, partnerships, and corporations$636,814,000952
U.S. Government$0886
States and political subdivisions in the U.S.$2,064,0004,210
Commercial banks and other depository institutions in U.S.$30,099,000335
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$668,977,000828
Money market deposit accounts (MMDAs)$119,846,0001,102
Other savings deposits (excluding MMDAs)$113,412,0001,065
Total time deposits$435,719,000419
Total time and savings deposits$668,977,000868
Noninterest-bearing deposits$27,416,0003,055
Interest-bearing deposits$641,561,000826
Retail deposits$253,635,0002,027
Estimated insured deposits$581,393,000836
IRAs and Keogh plan accounts$01,344
Brokered deposits$407,782,000152
Fully insured brokered deposits$407,782,000145
Deposits obtained via list services, yet not brokered$30,099,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$754,806,000896
Deposits held in domestic offices$754,806,000896
Individuals, partnerships, and corporations$734,631,000824
U.S. Government$01,019
States and political subdivisions in the U.S.$795,0004,536
Commercial banks and other depository institutions in U.S.$19,380,000435
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$754,806,000732
Money market deposit accounts (MMDAs)$124,829,0001,058
Other savings deposits (excluding MMDAs)$128,442,0001,026
Total time deposits$501,535,000367
Total time and savings deposits$754,806,000772
Noninterest-bearing deposits$57,937,0001,899
Interest-bearing deposits$696,869,000748
Retail deposits$289,393,0001,807
Estimated insured deposits$634,610,000761
IRAs and Keogh plan accounts$1,198,0004,505
Brokered deposits$457,133,000131
Fully insured brokered deposits$457,133,000126
Deposits obtained via list services, yet not brokered$24,639,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$698,003,000946
Deposits held in domestic offices$698,003,000946
Individuals, partnerships, and corporations$671,415,000888
U.S. Government$0965
States and political subdivisions in the U.S.$1,195,0004,509
Commercial banks and other depository institutions in U.S.$25,394,000372
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,202
Demand deposits$05,186
Nontransaction accounts$698,004,000787
Money market deposit accounts (MMDAs)$119,308,0001,076
Other savings deposits (excluding MMDAs)$126,630,0001,029
Total time deposits$452,065,000410
Total time and savings deposits$698,004,000827
Noninterest-bearing deposits$36,577,0002,650
Interest-bearing deposits$661,426,000779
Retail deposits$274,594,0001,885
Estimated insured deposits$597,744,000799
IRAs and Keogh plan accounts$01,521
Brokered deposits$417,633,000148
Fully insured brokered deposits$414,295,000141
Deposits obtained via list services, yet not brokered$25,394,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$751,237,000873
Deposits held in domestic offices$751,237,000873
Individuals, partnerships, and corporations$720,978,000812
U.S. Government$0960
States and political subdivisions in the U.S.$680,0004,652
Commercial banks and other depository institutions in U.S.$29,579,000343
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,248
Demand deposits$05,230
Nontransaction accounts$751,237,000721
Money market deposit accounts (MMDAs)$99,505,0001,198
Other savings deposits (excluding MMDAs)$83,381,0001,229
Total time deposits$568,351,000332
Total time and savings deposits$751,237,000753
Noninterest-bearing deposits$35,730,0002,660
Interest-bearing deposits$715,507,000717
Retail deposits$227,776,0002,176
Estimated insured deposits$659,154,000732
IRAs and Keogh plan accounts$155,0005,058
Brokered deposits$517,177,000134
Fully insured brokered deposits$516,427,000129
Deposits obtained via list services, yet not brokered$32,487,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$638,120,0001,010
Deposits held in domestic offices$638,120,0001,010
Individuals, partnerships, and corporations$612,563,000945
U.S. Government$0998
States and political subdivisions in the U.S.$916,0004,656
Commercial banks and other depository institutions in U.S.$24,641,000388
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$638,120,000829
Money market deposit accounts (MMDAs)$95,897,0001,243
Other savings deposits (excluding MMDAs)$1,107,0005,116
Total time deposits$541,116,000342
Total time and savings deposits$638,120,000877
Noninterest-bearing deposits$32,697,0002,821
Interest-bearing deposits$605,423,000846
Retail deposits$115,510,0003,390
Estimated insured deposits$558,441,000848
IRAs and Keogh plan accounts$05,147
Brokered deposits$521,139,000139
Fully insured brokered deposits$520,888,000130
Deposits obtained via list services, yet not brokered$26,992,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$711,926,000918
Deposits held in domestic offices$711,926,000918
Individuals, partnerships, and corporations$687,108,000845
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$24,818,000371
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,347
Demand deposits$05,329
Nontransaction accounts$711,926,000728
Money market deposit accounts (MMDAs)$121,997,0001,058
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$589,929,000316
Total time and savings deposits$711,926,000773
Noninterest-bearing deposits$53,693,0002,027
Interest-bearing deposits$658,233,000769
Retail deposits$136,195,0003,100
Estimated insured deposits$605,722,000776
IRAs and Keogh plan accounts$05,188
Brokered deposits$575,981,000130
Fully insured brokered deposits$575,731,000122
Deposits obtained via list services, yet not brokered$24,818,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$616,713,0001,022
Deposits held in domestic offices$616,713,0001,022
Individuals, partnerships, and corporations$587,272,000979
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$29,441,000335
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,419
Demand deposits$05,401
Nontransaction accounts$616,713,000824
Money market deposit accounts (MMDAs)$99,427,0001,200
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$517,287,000339
Total time and savings deposits$616,713,000881
Noninterest-bearing deposits$31,501,0002,898
Interest-bearing deposits$585,212,000847
Retail deposits$118,008,0003,369
Estimated insured deposits$533,273,000873
IRAs and Keogh plan accounts$1,650,0004,562
Brokered deposits$498,705,000139
Fully insured brokered deposits$498,705,000129
Deposits obtained via list services, yet not brokered$29,441,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$596,920,0001,045
Deposits held in domestic offices$596,920,0001,045
Individuals, partnerships, and corporations$559,929,0001,001
U.S. Government$01,101
States and political subdivisions in the U.S.$249,0004,984
Commercial banks and other depository institutions in U.S.$36,742,000295
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,481
Demand deposits$05,461
Nontransaction accounts$596,920,000846
Money market deposit accounts (MMDAs)$98,728,0001,213
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$498,191,000338
Total time and savings deposits$596,920,000903
Noninterest-bearing deposits$32,133,0002,888
Interest-bearing deposits$564,787,000864
Retail deposits$124,625,0003,291
Estimated insured deposits$513,223,000907
IRAs and Keogh plan accounts$1,414,0004,752
Brokered deposits$472,295,000142
Fully insured brokered deposits$472,295,000131
Deposits obtained via list services, yet not brokered$36,742,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$504,217,0001,205
Deposits held in domestic offices$504,217,0001,205
Individuals, partnerships, and corporations$466,734,0001,179
U.S. Government$01,097
States and political subdivisions in the U.S.$498,0004,930
Commercial banks and other depository institutions in U.S.$36,985,000284
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,541
Demand deposits$05,523
Nontransaction accounts$504,217,000983
Money market deposit accounts (MMDAs)$92,495,0001,281
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$411,722,000394
Total time and savings deposits$504,217,0001,046
Noninterest-bearing deposits$28,359,0003,110
Interest-bearing deposits$475,858,0001,021
Retail deposits$118,904,0003,416
Estimated insured deposits$426,256,0001,087
IRAs and Keogh plan accounts$832,0005,110
Brokered deposits$385,566,000171
Fully insured brokered deposits$385,313,000167
Deposits obtained via list services, yet not brokered$36,985,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$511,357,0001,190
Deposits held in domestic offices$511,357,0001,190
Individuals, partnerships, and corporations$470,741,0001,165
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$40,616,000266
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,606
Demand deposits$05,586
Nontransaction accounts$511,357,000961
Money market deposit accounts (MMDAs)$114,036,0001,126
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$397,321,000401
Total time and savings deposits$511,357,0001,030
Noninterest-bearing deposits$52,395,0002,086
Interest-bearing deposits$458,962,0001,056
Retail deposits$143,834,0003,080
Estimated insured deposits$411,997,0001,115
IRAs and Keogh plan accounts$1,483,0004,840
Brokered deposits$367,523,000169
Fully insured brokered deposits$367,523,000160
Deposits obtained via list services, yet not brokered$40,616,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$413,683,0001,449
Deposits held in domestic offices$413,683,0001,448
Individuals, partnerships, and corporations$380,080,0001,415
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$33,603,000320
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$413,683,0001,149
Money market deposit accounts (MMDAs)$84,879,0001,368
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$328,804,000482
Total time and savings deposits$413,683,0001,218
Noninterest-bearing deposits$29,084,0003,064
Interest-bearing deposits$384,599,0001,215
Retail deposits$112,670,0003,557
Estimated insured deposits$338,243,0001,343
IRAs and Keogh plan accounts$05,510
Brokered deposits$301,014,000187
Fully insured brokered deposits$301,013,000173
Deposits obtained via list services, yet not brokered$33,603,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$359,109,0001,633
Deposits held in domestic offices$359,109,0001,633
Individuals, partnerships, and corporations$333,503,0001,588
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$25,606,000388
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,721
Demand deposits$05,701
Nontransaction accounts$359,109,0001,281
Money market deposit accounts (MMDAs)$80,672,0001,411
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$278,437,000580
Total time and savings deposits$359,109,0001,384
Noninterest-bearing deposits$27,245,0003,174
Interest-bearing deposits$331,864,0001,415
Retail deposits$100,469,0003,801
Estimated insured deposits$288,125,0001,575
IRAs and Keogh plan accounts$05,560
Brokered deposits$258,640,000203
Fully insured brokered deposits$258,640,000191
Deposits obtained via list services, yet not brokered$25,606,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$351,429,0001,675
Deposits held in domestic offices$351,429,0001,675
Individuals, partnerships, and corporations$326,388,0001,615
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$25,041,000410
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$351,429,0001,311
Money market deposit accounts (MMDAs)$79,599,0001,442
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$271,830,000583
Total time and savings deposits$351,429,0001,413
Noninterest-bearing deposits$27,262,0003,210
Interest-bearing deposits$324,167,0001,452
Retail deposits$99,335,0003,881
Estimated insured deposits$281,078,0001,608
IRAs and Keogh plan accounts$05,625
Brokered deposits$252,594,000208
Fully insured brokered deposits$252,094,000190
Deposits obtained via list services, yet not brokered$25,041,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$366,322,0001,604
Deposits held in domestic offices$366,322,0001,604
Individuals, partnerships, and corporations$337,374,0001,541
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$28,948,000358
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$366,322,0001,248
Money market deposit accounts (MMDAs)$92,507,0001,293
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$273,815,000572
Total time and savings deposits$366,322,0001,346
Noninterest-bearing deposits$41,733,0002,429
Interest-bearing deposits$324,589,0001,425
Retail deposits$115,653,0003,557
Estimated insured deposits$283,085,0001,580
IRAs and Keogh plan accounts$05,677
Brokered deposits$250,669,000208
Fully insured brokered deposits$250,669,000192
Deposits obtained via list services, yet not brokered$28,948,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$290,637,0001,949
Deposits held in domestic offices$290,637,0001,949
Individuals, partnerships, and corporations$258,717,0001,941
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$31,920,000327
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$290,637,0001,493
Money market deposit accounts (MMDAs)$67,504,0001,592
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$223,134,000731
Total time and savings deposits$290,637,0001,643
Noninterest-bearing deposits$18,906,0003,852
Interest-bearing deposits$271,732,0001,658
Retail deposits$93,623,0003,993
Estimated insured deposits$232,908,0001,888
IRAs and Keogh plan accounts$05,743
Brokered deposits$197,014,000224
Fully insured brokered deposits$197,014,000211
Deposits obtained via list services, yet not brokered$31,920,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$290,811,0001,929
Deposits held in domestic offices$290,811,0001,929
Individuals, partnerships, and corporations$257,686,0001,939
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$33,125,000329
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,992
Demand deposits$05,971
Nontransaction accounts$290,811,0001,480
Money market deposit accounts (MMDAs)$70,907,0001,522
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$219,903,000751
Total time and savings deposits$290,811,0001,632
Noninterest-bearing deposits$28,592,0003,058
Interest-bearing deposits$262,218,0001,708
Retail deposits$98,235,0003,930
Estimated insured deposits$229,634,0001,903
IRAs and Keogh plan accounts$05,815
Brokered deposits$192,576,000232
Fully insured brokered deposits$192,576,000218
Deposits obtained via list services, yet not brokered$33,125,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$304,275,0001,858
Deposits held in domestic offices$304,275,0001,858
Individuals, partnerships, and corporations$266,251,0001,870
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$38,024,000292
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,055
Demand deposits$06,031
Nontransaction accounts$304,275,0001,434
Money market deposit accounts (MMDAs)$63,530,0001,669
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$240,746,000680
Total time and savings deposits$304,275,0001,571
Noninterest-bearing deposits$16,932,0004,073
Interest-bearing deposits$287,343,0001,570
Retail deposits$95,758,0004,006
Estimated insured deposits$250,507,0001,762
IRAs and Keogh plan accounts$05,876
Brokered deposits$208,517,000228
Fully insured brokered deposits$208,517,000211
Deposits obtained via list services, yet not brokered$38,024,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$253,250,0002,188
Deposits held in domestic offices$253,250,0002,188
Individuals, partnerships, and corporations$226,868,0002,161
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$26,382,000382
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,113
Demand deposits$06,090
Nontransaction accounts$253,250,0001,623
Money market deposit accounts (MMDAs)$84,499,0001,365
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$168,751,000972
Total time and savings deposits$253,250,0001,819
Noninterest-bearing deposits$56,717,0001,881
Interest-bearing deposits$196,533,0002,186
Retail deposits$95,875,0004,034
Estimated insured deposits$187,676,0002,276
IRAs and Keogh plan accounts$2,000,0004,998
Brokered deposits$157,375,000255
Fully insured brokered deposits$157,375,000241
Deposits obtained via list services, yet not brokered$26,382,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$218,710,0002,453
Deposits held in domestic offices$218,710,0002,453
Individuals, partnerships, and corporations$191,085,0002,481
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$27,625,000378
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$218,710,0001,813
Money market deposit accounts (MMDAs)$75,552,0001,475
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$143,158,0001,170
Total time and savings deposits$218,710,0002,032
Noninterest-bearing deposits$44,266,0002,244
Interest-bearing deposits$174,444,0002,432
Retail deposits$88,173,0004,226
Estimated insured deposits$162,083,0002,612
IRAs and Keogh plan accounts$4,014,0003,999
Brokered deposits$130,537,000276
Fully insured brokered deposits$130,537,000259
Deposits obtained via list services, yet not brokered$27,625,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$195,183,0002,693
Deposits held in domestic offices$195,183,0002,693
Individuals, partnerships, and corporations$173,978,0002,685
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$21,205,000472
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$195,183,0001,985
Money market deposit accounts (MMDAs)$63,443,0001,651
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$131,740,0001,276
Total time and savings deposits$195,183,0002,246
Noninterest-bearing deposits$29,243,0002,999
Interest-bearing deposits$165,939,0002,534
Retail deposits$70,681,0004,730
Estimated insured deposits$149,975,0002,779
IRAs and Keogh plan accounts$1,250,0005,569
Brokered deposits$125,536,000278
Fully insured brokered deposits$124,502,000267
Deposits obtained via list services, yet not brokered$21,205,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$188,089,0002,791
Deposits held in domestic offices$188,089,0002,791
Individuals, partnerships, and corporations$166,177,0002,792
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$21,912,000451
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$188,089,0002,044
Money market deposit accounts (MMDAs)$64,935,0001,644
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$123,154,0001,406
Total time and savings deposits$188,089,0002,335
Noninterest-bearing deposits$24,356,0003,400
Interest-bearing deposits$163,733,0002,586
Retail deposits$68,844,0004,842
Estimated insured deposits$145,170,0002,870
IRAs and Keogh plan accounts$2,250,0005,037
Brokered deposits$120,245,000274
Fully insured brokered deposits$119,245,000257
Deposits obtained via list services, yet not brokered$21,912,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$177,688,0002,910
Deposits held in domestic offices$177,688,0002,910
Individuals, partnerships, and corporations$159,904,0002,877
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$17,784,000520
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$177,688,0002,134
Money market deposit accounts (MMDAs)$73,631,0001,492
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$104,058,0001,666
Total time and savings deposits$177,688,0002,452
Noninterest-bearing deposits$30,138,0002,956
Interest-bearing deposits$147,550,0002,816
Retail deposits$72,904,0004,765
Estimated insured deposits$126,598,0003,187
IRAs and Keogh plan accounts$2,671,0004,882
Brokered deposits$105,274,000282
Fully insured brokered deposits$104,784,000265
Deposits obtained via list services, yet not brokered$17,784,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$159,767,0003,151
Deposits held in domestic offices$159,767,0003,151
Individuals, partnerships, and corporations$148,996,0003,038
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$10,771,000709
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$159,767,0002,317
Money market deposit accounts (MMDAs)$76,919,0001,457
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$82,848,0002,092
Total time and savings deposits$159,767,0002,655
Noninterest-bearing deposits$20,290,0003,740
Interest-bearing deposits$139,476,0002,944
Retail deposits$66,012,0005,000
Estimated insured deposits$110,003,0003,566
IRAs and Keogh plan accounts$2,250,0005,195
Brokered deposits$101,234,000272
Fully insured brokered deposits$93,755,000274
Deposits obtained via list services, yet not brokered$10,771,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,964,0003,498
Deposits held in domestic offices$136,964,0003,498
Individuals, partnerships, and corporations$125,700,0003,448
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$11,264,000679
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$136,964,0002,608
Money market deposit accounts (MMDAs)$73,233,0001,487
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$63,731,0002,710
Total time and savings deposits$136,964,0002,997
Noninterest-bearing deposits$15,834,0004,297
Interest-bearing deposits$121,130,0003,275
Retail deposits$55,720,0005,352
Estimated insured deposits$96,454,0003,919
IRAs and Keogh plan accounts$2,741,0004,988
Brokered deposits$81,244,000320
Fully insured brokered deposits$81,244,000303
Deposits obtained via list services, yet not brokered$11,264,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$137,022,0003,541
Deposits held in domestic offices$137,022,0003,541
Individuals, partnerships, and corporations$125,256,0003,492
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$11,766,000655
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$137,022,0002,627
Money market deposit accounts (MMDAs)$68,728,0001,589
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$68,294,0002,583
Total time and savings deposits$137,022,0003,033
Noninterest-bearing deposits$11,002,0005,039
Interest-bearing deposits$126,020,0003,233
Retail deposits$52,051,0005,559
Estimated insured deposits$99,882,0003,871
IRAs and Keogh plan accounts$3,160,0004,786
Brokered deposits$85,298,000304
Fully insured brokered deposits$84,971,000284
Deposits obtained via list services, yet not brokered$11,766,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$135,401,0003,573
Deposits held in domestic offices$135,401,0003,573
Individuals, partnerships, and corporations$123,635,0003,524
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$11,766,000650
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$135,401,0002,645
Money market deposit accounts (MMDAs)$60,120,0001,743
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$75,281,0002,405
Total time and savings deposits$135,401,0003,067
Noninterest-bearing deposits$12,993,0004,755
Interest-bearing deposits$122,408,0003,299
Retail deposits$55,349,0005,471
Estimated insured deposits$95,704,0003,982
IRAs and Keogh plan accounts$1,750,0005,685
Brokered deposits$81,818,000304
Fully insured brokered deposits$80,052,000287
Deposits obtained via list services, yet not brokered$11,766,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$99,728,0004,359
Deposits held in domestic offices$99,728,0004,358
Individuals, partnerships, and corporations$97,497,0004,123
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$2,231,0001,334
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$99,728,0003,331
Money market deposit accounts (MMDAs)$58,594,0001,767
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$41,134,0003,952
Total time and savings deposits$99,728,0003,794
Noninterest-bearing deposits$9,398,0005,333
Interest-bearing deposits$90,330,0004,048
Retail deposits$46,824,0005,821
Estimated insured deposits$58,022,0005,285
IRAs and Keogh plan accounts$1,554,0005,872
Brokered deposits$52,904,000409
Fully insured brokered deposits$52,904,000388
Deposits obtained via list services, yet not brokered$2,231,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$102,119,0004,322
Deposits held in domestic offices$102,119,0004,321
Individuals, partnerships, and corporations$99,144,0004,101
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$2,975,0001,233
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$102,119,0003,305
Money market deposit accounts (MMDAs)$51,301,0001,928
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$50,819,0003,465
Total time and savings deposits$102,119,0003,765
Noninterest-bearing deposits$9,812,0005,273
Interest-bearing deposits$92,307,0004,023
Retail deposits$48,275,0005,813
Estimated insured deposits$60,001,0005,235
IRAs and Keogh plan accounts$2,017,0005,618
Brokered deposits$53,844,000398
Fully insured brokered deposits$53,844,000380
Deposits obtained via list services, yet not brokered$2,975,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$103,426,0004,357
Deposits held in domestic offices$103,426,0004,357
Individuals, partnerships, and corporations$99,263,0004,173
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$4,163,0001,084
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$103,426,0003,323
Money market deposit accounts (MMDAs)$49,345,0002,010
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$54,081,0003,369
Total time and savings deposits$103,426,0003,809
Noninterest-bearing deposits$7,413,0005,778
Interest-bearing deposits$96,013,0003,980
Retail deposits$47,508,0005,898
Estimated insured deposits$63,396,0005,180
IRAs and Keogh plan accounts$1,496,0005,989
Brokered deposits$55,918,000387
Fully insured brokered deposits$55,918,000371
Deposits obtained via list services, yet not brokered$4,163,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$104,145,0004,342
Deposits held in domestic offices$104,145,0004,340
Individuals, partnerships, and corporations$97,339,0004,234
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$6,806,000898
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$104,145,0003,289
Money market deposit accounts (MMDAs)$43,443,0002,154
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$60,703,0003,096
Total time and savings deposits$104,145,0003,765
Noninterest-bearing deposits$06,998
Interest-bearing deposits$104,145,0003,755
Retail deposits$50,248,0005,848
Estimated insured deposits$63,913,0005,249
IRAs and Keogh plan accounts$06,777
Brokered deposits$53,897,000399
Fully insured brokered deposits$53,897,000374
Deposits obtained via list services, yet not brokered$6,806,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$100,354,0004,426
Deposits held in domestic offices$100,354,0004,426
Individuals, partnerships, and corporations$93,548,0004,332
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$6,806,000891
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$100,354,0003,420
Money market deposit accounts (MMDAs)$41,252,0002,261
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$59,102,0003,256
Total time and savings deposits$100,354,0003,897
Noninterest-bearing deposits$07,100
Interest-bearing deposits$100,354,0003,890
Retail deposits$48,058,0005,944
Estimated insured deposits$62,365,0005,328
IRAs and Keogh plan accounts$06,864
Brokered deposits$52,296,000411
Fully insured brokered deposits$52,296,000386
Deposits obtained via list services, yet not brokered$6,806,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$106,972,0004,279
Deposits held in domestic offices$106,972,0004,277
Individuals, partnerships, and corporations$93,612,0004,349
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$13,360,000608
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$106,972,0003,302
Money market deposit accounts (MMDAs)$35,572,0002,490
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$71,400,0002,845
Total time and savings deposits$106,972,0003,751
Noninterest-bearing deposits$07,162
Interest-bearing deposits$106,972,0003,743
Retail deposits$48,932,0005,950
Estimated insured deposits$74,136,0004,945
IRAs and Keogh plan accounts$06,923
Brokered deposits$58,040,000383
Fully insured brokered deposits$58,040,000365
Deposits obtained via list services, yet not brokered$13,360,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$92,145,0004,740
Deposits held in domestic offices$92,145,0004,738
Individuals, partnerships, and corporations$79,570,0004,779
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$12,575,000632
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$92,145,0003,729
Money market deposit accounts (MMDAs)$11,460,0004,512
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$80,686,0002,607
Total time and savings deposits$92,145,0004,211
Noninterest-bearing deposits$07,223
Interest-bearing deposits$92,145,0004,206
Retail deposits$24,034,0006,938
Estimated insured deposits$82,954,0004,693
IRAs and Keogh plan accounts$06,985
Brokered deposits$68,111,000344
Fully insured brokered deposits$68,111,000326
Deposits obtained via list services, yet not brokered$12,575,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$95,951,0004,618
Deposits held in domestic offices$95,951,0004,616
Individuals, partnerships, and corporations$82,145,0004,687
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$13,806,000561
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$95,951,0003,620
Money market deposit accounts (MMDAs)$11,345,0004,465
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$84,606,0002,534
Total time and savings deposits$95,951,0004,039
Noninterest-bearing deposits$07,253
Interest-bearing deposits$95,951,0004,069
Retail deposits$25,151,0006,901
Estimated insured deposits$86,882,0004,544
IRAs and Keogh plan accounts$07,019
Brokered deposits$70,800,000352
Fully insured brokered deposits$70,800,000332
Deposits obtained via list services, yet not brokered$13,806,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$95,185,0004,626
Deposits held in domestic offices$95,185,0004,625
Individuals, partnerships, and corporations$81,379,0004,716
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$13,806,000561
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$95,185,0003,683
Money market deposit accounts (MMDAs)$9,749,0004,725
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$85,435,0002,577
Total time and savings deposits$95,185,0004,080
Noninterest-bearing deposits$07,328
Interest-bearing deposits$95,185,0004,110
Retail deposits$23,556,0007,014
Estimated insured deposits$88,089,0004,508
IRAs and Keogh plan accounts$07,095
Brokered deposits$71,629,000350
Fully insured brokered deposits$71,629,000329
Deposits obtained via list services, yet not brokered$13,806,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$53,260,0006,044
Deposits held in domestic offices$53,260,0006,043
Individuals, partnerships, and corporations$51,119,0005,875
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$2,141,0001,398
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$53,260,0005,216
Money market deposit accounts (MMDAs)$8,877,0004,895
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$44,382,0004,378
Total time and savings deposits$53,260,0005,639
Noninterest-bearing deposits$07,407
Interest-bearing deposits$53,260,0005,641
Retail deposits$11,019,0007,400
Estimated insured deposits$46,991,0006,114
IRAs and Keogh plan accounts$07,164
Brokered deposits$42,241,000571
Fully insured brokered deposits$42,241,000539
Deposits obtained via list services, yet not brokered$2,141,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$58,767,0005,897
Deposits held in domestic offices$58,767,0005,895
Individuals, partnerships, and corporations$56,626,0005,696
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$2,141,0001,415
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$58,767,0005,023
Money market deposit accounts (MMDAs)$8,501,0004,981
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$50,267,0004,088
Total time and savings deposits$58,767,0005,457
Noninterest-bearing deposits$07,465
Interest-bearing deposits$58,767,0005,469
Retail deposits$10,641,0007,462
Estimated insured deposits$52,741,0005,911
IRAs and Keogh plan accounts$07,224
Brokered deposits$48,126,000543
Fully insured brokered deposits$48,126,000517
Deposits obtained via list services, yet not brokered$2,141,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$61,918,0005,806
Deposits held in domestic offices$61,918,0005,805
Individuals, partnerships, and corporations$59,777,0005,571
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$2,141,0001,409
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$61,918,0004,901
Money market deposit accounts (MMDAs)$7,317,0005,168
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$54,600,0003,953
Total time and savings deposits$61,918,0005,341
Noninterest-bearing deposits$07,547
Interest-bearing deposits$61,918,0005,359
Retail deposits$9,459,0007,546
Estimated insured deposits$56,354,0005,774
IRAs and Keogh plan accounts$07,295
Brokered deposits$52,459,000527
Fully insured brokered deposits$52,459,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$56,878,0006,012
Deposits held in domestic offices$56,878,0006,011
Individuals, partnerships, and corporations$54,737,0005,833
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$2,141,0001,410
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$56,878,0005,209
Money market deposit accounts (MMDAs)$6,712,0005,323
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$50,166,0004,278
Total time and savings deposits$56,878,0005,615
Noninterest-bearing deposits$07,646
Interest-bearing deposits$56,878,0005,631
Retail deposits$8,853,0007,652
Estimated insured deposits$51,566,0005,949
IRAs and Keogh plan accounts$07,391
Brokered deposits$48,025,000603
Fully insured brokered deposits$48,025,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$48,627,0006,378
Deposits held in domestic offices$48,627,0006,377
Individuals, partnerships, and corporations$46,486,0006,213
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$2,141,0001,421
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$48,627,0005,616
Money market deposit accounts (MMDAs)$6,018,0005,490
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$42,609,0004,794
Total time and savings deposits$48,627,0006,006
Noninterest-bearing deposits$07,711
Interest-bearing deposits$48,627,0006,013
Retail deposits$8,159,0007,734
Estimated insured deposits$43,985,0006,341
IRAs and Keogh plan accounts$07,457
Brokered deposits$40,468,000728
Fully insured brokered deposits$40,468,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$48,301,0006,457
Deposits held in domestic offices$48,301,0006,455
Individuals, partnerships, and corporations$46,160,0006,294
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$2,141,0001,425
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$48,301,0005,693
Money market deposit accounts (MMDAs)$5,717,0005,617
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$42,585,0004,869
Total time and savings deposits$48,301,0006,092
Noninterest-bearing deposits$07,816
Interest-bearing deposits$48,301,0006,103
Retail deposits$7,857,0007,838
Estimated insured deposits$44,039,0006,414
IRAs and Keogh plan accounts$07,554
Brokered deposits$40,444,000803
Fully insured brokered deposits$40,444,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$50,213,0006,387
Deposits held in domestic offices$50,213,0006,387
Individuals, partnerships, and corporations$48,072,0006,233
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$2,141,0001,407
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$50,213,0005,599
Money market deposit accounts (MMDAs)$6,152,0005,472
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$44,061,0004,798
Total time and savings deposits$50,213,0005,992
Noninterest-bearing deposits$07,889
Interest-bearing deposits$50,214,0006,000
Retail deposits$48,072,0005,924
Estimated insured deposits$45,536,0006,335
IRAs and Keogh plan accounts$07,607
Brokered deposits$41,920,000821
Fully insured brokered deposits$41,920,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$25,093,0007,517
Deposits held in domestic offices$25,093,0007,517
Individuals, partnerships, and corporations$25,093,0007,363
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$07,989
Demand deposits$07,947
Nontransaction accounts$25,093,0007,041
Money market deposit accounts (MMDAs)$2,380,0006,688
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$22,713,0006,436
Total time and savings deposits$25,093,0007,280
Noninterest-bearing deposits$07,971
Interest-bearing deposits$25,093,0007,276
Retail deposits$25,093,0007,206
Estimated insured deposits$23,895,0007,452
IRAs and Keogh plan accounts$07,691
Brokered deposits$22,713,0001,352
Fully insured brokered deposits$22,713,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$22,327,0007,701
Deposits held in domestic offices$22,327,0007,700
Individuals, partnerships, and corporations$22,327,0007,558
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$08,082
Demand deposits$08,036
Nontransaction accounts$22,327,0007,251
Money market deposit accounts (MMDAs)$2,198,0006,805
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$20,128,0006,718
Total time and savings deposits$22,327,0007,480
Noninterest-bearing deposits$08,061
Interest-bearing deposits$22,327,0007,483
Retail deposits$22,327,0007,441
Estimated insured deposits$20,666,0007,522
IRAs and Keogh plan accounts$07,771
Brokered deposits$20,128,0001,513
Fully insured brokered deposits$20,128,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$28,318,0007,461
Deposits held in domestic offices$28,318,0007,461
Individuals, partnerships, and corporations$28,318,0007,275
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$08,132
Demand deposits$08,086
Nontransaction accounts$28,318,0006,911
Money market deposit accounts (MMDAs)$2,050,0006,905
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$26,267,0006,227
Total time and savings deposits$28,318,0007,174
Noninterest-bearing deposits$08,115
Interest-bearing deposits$28,318,0007,178
Retail deposits$28,318,0007,102
Estimated insured deposits$26,914,0007,179
IRAs and Keogh plan accounts$07,804
Brokered deposits$26,267,0001,356
Fully insured brokered deposits$26,267,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$31,431,0007,303
Deposits held in domestic offices$31,431,0007,303
Individuals, partnerships, and corporations$31,431,0007,107
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$08,188
Demand deposits$08,139
Nontransaction accounts$31,431,0006,681
Money market deposit accounts (MMDAs)$3,829,0006,153
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$27,602,0006,083
Total time and savings deposits$31,431,0006,990
Noninterest-bearing deposits$08,167
Interest-bearing deposits$31,431,0006,985
Retail deposits$31,431,0006,915
Estimated insured deposits$28,266,0007,062
IRAs and Keogh plan accounts$07,844
Brokered deposits$27,602,0001,308
Fully insured brokered deposits$27,602,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$37,352,0007,003
Deposits held in domestic offices$37,352,0007,002
Individuals, partnerships, and corporations$37,352,0006,762
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$08,265
Demand deposits$08,218
Nontransaction accounts$37,352,0006,308
Money market deposit accounts (MMDAs)$4,684,0005,885
Other savings deposits (excluding MMDAs)$100,0007,942
Total time deposits$32,568,0005,629
Total time and savings deposits$37,352,0006,631
Noninterest-bearing deposits$100,0008,202
Interest-bearing deposits$37,251,0006,628
Retail deposits$37,352,0006,544
Estimated insured deposits$33,243,0006,753
IRAs and Keogh plan accounts$07,899
Brokered deposits$32,568,0001,064
Fully insured brokered deposits$32,568,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$33,465,0007,248
Deposits held in domestic offices$33,465,0007,246
Individuals, partnerships, and corporations$33,465,0007,010
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$08,329
Demand deposits$08,278
Nontransaction accounts$33,465,0006,561
Money market deposit accounts (MMDAs)$6,191,0005,466
Other savings deposits (excluding MMDAs)$100,0008,002
Total time deposits$27,174,0006,097
Total time and savings deposits$33,465,0006,881
Noninterest-bearing deposits$100,0008,264
Interest-bearing deposits$33,365,0006,875
Retail deposits$33,465,0006,799
Estimated insured deposits$27,850,0007,121
IRAs and Keogh plan accounts$07,921
Brokered deposits$27,174,000985
Fully insured brokered deposits$27,174,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$24,534,0007,710
Deposits held in domestic offices$24,534,0007,709
Individuals, partnerships, and corporations$24,534,0007,541
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$08,369
Demand deposits$08,311
Nontransaction accounts$24,534,0007,170
Money market deposit accounts (MMDAs)$1,787,0007,085
Other savings deposits (excluding MMDAs)$100,0008,025
Total time deposits$22,647,0006,532
Total time and savings deposits$24,534,0007,436
Noninterest-bearing deposits$100,0008,299
Interest-bearing deposits$24,434,0007,438
Retail deposits$24,534,0007,389
Estimated insured deposits$23,217,0007,468
IRAs and Keogh plan accounts$07,966
Brokered deposits$22,647,0001,046
Fully insured brokered deposits$22,647,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$13,974,0008,201
Deposits held in domestic offices$13,974,0008,200
Individuals, partnerships, and corporations$13,974,0008,112
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$08,408
Demand deposits$08,352
Nontransaction accounts$13,974,0007,893
Money market deposit accounts (MMDAs)$1,977,0006,968
Other savings deposits (excluding MMDAs)$100,0008,040
Total time deposits$11,896,0007,584
Total time and savings deposits$13,974,0008,038
Noninterest-bearing deposits$100,0008,336
Interest-bearing deposits$13,874,0008,036
Retail deposits$2,078,0008,458
Estimated insured deposits$1,927,0008,452
IRAs and Keogh plan accounts$07,992
Brokered deposits$11,896,0001,474
Fully insured brokered deposits$11,896,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$13,249,0008,245
Deposits held in domestic offices$13,249,0008,244
Individuals, partnerships, and corporations$13,249,0008,153
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$08,432
Demand deposits$08,374
Nontransaction accounts$13,249,0007,964
Money market deposit accounts (MMDAs)$1,352,0007,289
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$11,897,0007,603
Total time and savings deposits$13,249,0008,099
Noninterest-bearing deposits$08,404
Interest-bearing deposits$13,249,0008,092
Retail deposits$1,352,0008,490
Estimated insured deposits$1,626,0008,475
IRAs and Keogh plan accounts$08,020
Brokered deposits$11,897,0001,454
Fully insured brokered deposits$11,897,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$13,911,0008,269
Deposits held in domestic offices$13,911,0008,267
Individuals, partnerships, and corporations$13,911,0008,167
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$08,482
Demand deposits$08,427
Nontransaction accounts$13,911,0007,965
Money market deposit accounts (MMDAs)$1,992,0006,997
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$11,919,0007,623
Total time and savings deposits$13,911,0008,120
Noninterest-bearing deposits$08,459
Interest-bearing deposits$13,911,0008,115
Retail deposits$1,992,0008,540
Estimated insured deposits$1,626,0008,531
IRAs and Keogh plan accounts$08,075
Brokered deposits$11,919,0001,464
Fully insured brokered deposits$11,919,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$13,858,0008,310
Deposits held in domestic offices$13,858,0008,308
Individuals, partnerships, and corporations$13,858,0008,216
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$08,519
Demand deposits$08,463
Nontransaction accounts$13,858,0008,005
Money market deposit accounts (MMDAs)$1,970,0007,045
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$11,888,0007,647
Total time and savings deposits$13,858,0008,157
Noninterest-bearing deposits$08,493
Interest-bearing deposits$13,858,0008,152
Retail deposits$1,970,0008,572
Estimated insured deposits$1,326,0008,572
IRAs and Keogh plan accounts$08,116
Brokered deposits$11,888,0001,464
Fully insured brokered deposits$11,888,0001,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$7,639,0008,526
Deposits held in domestic offices$7,639,0008,524
Individuals, partnerships, and corporations$7,639,0008,474
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$08,546
Demand deposits$08,483
Nontransaction accounts$7,639,0008,402
Money market deposit accounts (MMDAs)$1,057,0007,546
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$6,582,0008,196
Total time and savings deposits$7,639,0008,455
Noninterest-bearing deposits$08,512
Interest-bearing deposits$7,639,0008,448
Retail deposits$1,057,0008,611
Estimated insured deposits$925,0008,606
IRAs and Keogh plan accounts$08,142
Brokered deposits$6,582,0001,907
Fully insured brokered deposits$6,582,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,931,0008,670
Deposits held in domestic offices$2,931,0008,669
Individuals, partnerships, and corporations$2,931,0008,639
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$08,609
Demand deposits$08,550
Nontransaction accounts$2,931,0008,631
Money market deposit accounts (MMDAs)$277,0008,071
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$2,654,0008,512
Total time and savings deposits$2,931,0008,635
Noninterest-bearing deposits$08,579
Interest-bearing deposits$2,931,0008,627
Retail deposits$277,0008,696
Estimated insured deposits$525,0008,683
IRAs and Keogh plan accounts$08,194
Brokered deposits$2,654,0002,465
Fully insured brokered deposits$2,654,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$650,0008,731
Deposits held in domestic offices$650,0008,730
Individuals, partnerships, and corporations$650,0008,709
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$08,637
Demand deposits$08,578
Nontransaction accounts$650,0008,701
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$650,0008,627
Total time and savings deposits$650,0008,692
Noninterest-bearing deposits$08,607
Interest-bearing deposits$650,0008,688
Retail deposits$08,742
Estimated insured deposits$100,0008,741
IRAs and Keogh plan accounts$08,247
Brokered deposits$650,0002,866
Fully insured brokered deposits$650,0002,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$999,0008,740
Deposits held in domestic offices$999,0008,739
Individuals, partnerships, and corporations$999,0008,716
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$08,651
Demand deposits$08,589
Nontransaction accounts$999,0008,710
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$999,0008,627
Total time and savings deposits$999,0008,701
Noninterest-bearing deposits$08,618
Interest-bearing deposits$999,0008,700
Retail deposits$08,752
Estimated insured deposits$100,0008,751
IRAs and Keogh plan accounts$08,259
Brokered deposits$999,0002,570
Fully insured brokered deposits$999,0002,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$999,0008,784
Deposits held in domestic offices$999,0008,783
Individuals, partnerships, and corporations$999,0008,755
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$08,694
Demand deposits$08,626
Nontransaction accounts$999,0008,749
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$999,0008,662
Total time and savings deposits$999,0008,742
Noninterest-bearing deposits$08,653
Interest-bearing deposits$999,0008,737
Retail deposits$08,795
Estimated insured deposits$999,0008,761
IRAs and Keogh plan accounts$08,299
Brokered deposits$999,0002,478
Fully insured brokered deposits$999,0002,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$252,0008,862
Deposits held in domestic offices$252,0008,861
Individuals, partnerships, and corporations$252,0008,825
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$08,723
Demand deposits$08,655
Nontransaction accounts$252,0008,829
Money market deposit accounts (MMDAs)$252,0008,186
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$252,0008,820
Noninterest-bearing deposits$08,681
Interest-bearing deposits$252,0008,814
Retail deposits$252,0008,810
Estimated insured deposits$100,0008,825
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,263,0008,809
Deposits held in domestic offices$2,263,0008,808
Individuals, partnerships, and corporations$2,263,0008,780
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$08,736
Demand deposits$08,664
Nontransaction accounts$2,263,0008,766
Money market deposit accounts (MMDAs)$250,0008,200
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$2,013,0008,653
Total time and savings deposits$2,263,0008,767
Noninterest-bearing deposits$08,692
Interest-bearing deposits$2,263,0008,765
Retail deposits$250,0008,823
Estimated insured deposits$2,113,0008,782
IRAs and Keogh plan accounts$08,361
Brokered deposits$2,013,0001,992
Fully insured brokered deposits$2,013,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$5,512,0008,830
Deposits held in domestic offices$5,512,0008,828
Individuals, partnerships, and corporations$5,512,0008,784
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$08,804
Demand deposits$08,733
Nontransaction accounts$5,512,0008,733
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$5,512,0008,473
Total time and savings deposits$5,512,0008,759
Noninterest-bearing deposits$08,757
Interest-bearing deposits$5,512,0008,757
Retail deposits$08,894
Estimated insured deposits$5,512,0008,783
IRAs and Keogh plan accounts$08,437
Brokered deposits$5,512,0001,380
Fully insured brokered deposits$5,512,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$8,722,0008,791
Deposits held in domestic offices$8,722,0008,790
Individuals, partnerships, and corporations$8,722,0008,735
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$08,845
Demand deposits$08,772
Nontransaction accounts$8,722,0008,615
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$8,722,0008,123
Total time and savings deposits$8,722,0008,697
Noninterest-bearing deposits$08,798
Interest-bearing deposits$8,722,0008,697
Retail deposits$08,939
Estimated insured deposits$8,590,0008,727
IRAs and Keogh plan accounts$08,477
Brokered deposits$8,488,0001,139
Fully insured brokered deposits$8,488,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$9,224,0008,829
Deposits held in domestic offices$9,224,0008,827
Individuals, partnerships, and corporations$9,224,0008,759
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$202,0008,845
Demand deposits$202,0008,727
Nontransaction accounts$9,022,0008,640
Money market deposit accounts (MMDAs)$31,0008,440
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$8,991,0008,122
Total time and savings deposits$9,022,0008,729
Noninterest-bearing deposits$202,0008,748
Interest-bearing deposits$9,022,0008,732
Retail deposits$233,0008,972
Estimated insured deposits$9,093,0008,745
IRAs and Keogh plan accounts$08,500
Brokered deposits$8,776,0001,062
Fully insured brokered deposits$8,776,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$10,851,0008,826
Deposits held in domestic offices$10,851,0008,825
Individuals, partnerships, and corporations$10,851,0008,740
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$430,0008,885
Demand deposits$430,0008,748
Nontransaction accounts$10,421,0008,599
Money market deposit accounts (MMDAs)$329,0008,330
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$10,092,0008,038
Total time and savings deposits$10,421,0008,735
Noninterest-bearing deposits$430,0008,768
Interest-bearing deposits$10,421,0008,738
Retail deposits$759,0009,012
Estimated insured deposits$10,321,0008,754
IRAs and Keogh plan accounts$08,596
Brokered deposits$9,877,000918
Fully insured brokered deposits$9,877,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$11,306,0008,858
Deposits held in domestic offices$11,306,0008,856
Individuals, partnerships, and corporations$11,306,0008,763
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$445,0008,921
Demand deposits$445,0008,765
Nontransaction accounts$10,861,0008,598
Money market deposit accounts (MMDAs)$46,0008,527
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$10,815,0007,986
Total time and savings deposits$10,861,0008,730
Noninterest-bearing deposits$445,0008,786
Interest-bearing deposits$10,861,0008,737
Retail deposits$491,0009,062
Estimated insured deposits$11,097,0008,749
IRAs and Keogh plan accounts$08,622
Brokered deposits$10,625,000845
Fully insured brokered deposits$10,625,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$11,917,0008,868
Deposits held in domestic offices$11,917,0008,866
Individuals, partnerships, and corporations$11,917,0008,741
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$206,0008,166
Demand deposits$206,0008,122
Nontransaction accounts$11,711,0007,706
Money market deposit accounts (MMDAs)$347,0007,621
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$11,364,0007,111
Total time and savings deposits$11,711,0008,702
Noninterest-bearing deposits$206,0008,851
Interest-bearing deposits$11,711,0008,741
Retail deposits$553,0009,116
Estimated insured deposits$11,346,0008,777
IRAs and Keogh plan accounts$08,686
Brokered deposits$11,163,000758
Fully insured brokered deposits$11,163,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$12,206,0008,915
Deposits held in domestic offices$12,206,0008,915
Individuals, partnerships, and corporations$12,206,0008,773
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$445,0008,192
Demand deposits$445,0008,137
Nontransaction accounts$11,761,0007,758
Money market deposit accounts (MMDAs)$935,0007,308
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$10,826,0007,271
Total time and savings deposits$11,761,0008,746
Noninterest-bearing deposits$445,0008,838
Interest-bearing deposits$11,761,0008,782
Retail deposits$1,380,0009,159
Estimated insured deposits$11,677,0008,826
IRAs and Keogh plan accounts$08,751
Brokered deposits$10,627,000723
Fully insured brokered deposits$10,627,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$13,409,0008,902
Deposits held in domestic offices$13,409,0008,900
Individuals, partnerships, and corporations$13,409,0008,738
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$300,0008,230
Demand deposits$300,0008,184
Nontransaction accounts$13,109,0007,670
Money market deposit accounts (MMDAs)$819,0007,391
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$12,290,0007,103
Total time and savings deposits$13,109,0008,715
Noninterest-bearing deposits$300,0008,915
Interest-bearing deposits$13,109,0008,751
Retail deposits$1,119,0009,199
Estimated insured deposits$12,719,0008,786
IRAs and Keogh plan accounts$08,788
Brokered deposits$12,092,000669
Fully insured brokered deposits$12,092,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$15,533,0008,800
Deposits held in domestic offices$15,533,0008,799
Individuals, partnerships, and corporations$15,533,0008,614
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$470,0008,250
Demand deposits$470,0008,196
Nontransaction accounts$15,063,0007,517
Money market deposit accounts (MMDAs)$844,0007,395
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$14,219,0006,856
Total time and savings deposits$15,063,0008,599
Noninterest-bearing deposits$470,0008,918
Interest-bearing deposits$15,063,0008,642
Retail deposits$1,314,0009,240
Estimated insured deposits$14,704,0008,677
IRAs and Keogh plan accounts$08,824
Brokered deposits$14,031,000604
Fully insured brokered deposits$14,031,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$13,620,0008,953
Deposits held in domestic offices$13,620,0008,952
Individuals, partnerships, and corporations$13,621,0008,780
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$668,0008,252
Demand deposits$668,0008,177
Nontransaction accounts$12,953,0007,725
Money market deposit accounts (MMDAs)$659,0007,512
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$12,294,0007,137
Total time and savings deposits$12,953,0008,777
Noninterest-bearing deposits$668,0008,875
Interest-bearing deposits$12,952,0008,826
Retail deposits$1,326,0009,279
Estimated insured deposits$12,554,0008,875
IRAs and Keogh plan accounts$08,863
Brokered deposits$12,067,000619
Fully insured brokered deposits$12,067,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$7,314,0009,428
Deposits held in domestic offices$7,314,0009,427
Individuals, partnerships, and corporations$7,314,0009,314
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$93,0008,504
Demand deposits$75,0008,472
Nontransaction accounts$7,221,0008,312
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$7,222,0008,007
Total time and savings deposits$7,239,0009,275
Noninterest-bearing deposits$75,0009,278
Interest-bearing deposits$7,239,0009,332
Retail deposits$93,0009,560
Estimated insured deposits$893,0009,534
IRAs and Keogh plan accounts$09,108
Brokered deposits$7,000,000674
Fully insured brokered deposits$7,000,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$10,133,0009,551
Deposits held in domestic offices$10,133,0009,551
Individuals, partnerships, and corporations$10,133,0009,366
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$250,0008,716
Demand deposits$250,0008,673
Nontransaction accounts$9,883,0008,263
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$9,883,0007,765
Total time and savings deposits$9,883,0009,327
Noninterest-bearing deposits$250,0009,427
Interest-bearing deposits$9,883,0009,412
Retail deposits$1,854,0009,805
Estimated insured deposits$2,304,0009,786
IRAs and Keogh plan accounts$09,382
Brokered deposits$9,335,000553
Fully insured brokered deposits$9,335,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$5,518,00010,063
Deposits held in domestic offices$5,518,00010,063
Individuals, partnerships, and corporations$5,518,0009,950
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$350,0008,989
Demand deposits$350,0008,925
Nontransaction accounts$5,168,0008,879
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$5,168,0008,608
Total time and savings deposits$5,168,0009,924
Noninterest-bearing deposits$350,0009,712
Interest-bearing deposits$5,168,0009,997
Retail deposits$3,381,00010,087
Estimated insured deposits$3,831,00010,068
IRAs and Keogh plan accounts$09,697
Brokered deposits$3,000,000681
Fully insured brokered deposits$3,000,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$608,00010,426
Deposits held in domestic offices$608,00010,426
Individuals, partnerships, and corporations$608,00010,332
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$205,0009,206
Demand deposits$205,0009,158
Nontransaction accounts$403,0009,276
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$403,0009,205
Total time and savings deposits$403,00010,319
Noninterest-bearing deposits$205,00010,016
Interest-bearing deposits$403,00010,397
Retail deposits$205,00010,424
Estimated insured deposits$305,00010,419
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$1,000,00010,885
Deposits held in domestic offices$1,000,00010,885
Individuals, partnerships, and corporations$1,000,00010,778
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$1,000,0009,502
Demand deposits$1,000,0009,258
Nontransaction accounts$09,692
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$010,796
Noninterest-bearing deposits$1,000,0009,974
Interest-bearing deposits$010,879
Retail deposits$1,000,00010,869
Estimated insured deposits$100,00010,908
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