Home > CFG Bank > Total Deposits

CFG Bank, Total Deposits

2023-12-31Rank
Total deposits$4,379,207,000264
Deposits held in domestic offices$4,379,207,000263
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$544,570,000554
Demand deposits$544,570,000399
Nontransaction accounts$3,834,637,000212
Money market deposit accounts (MMDAs)$2,140,748,000163
Other savings deposits (excluding MMDAs)$989,0004,291
Total time deposits$1,692,900,000162
Total time and savings deposits$3,834,637,000231
Noninterest-bearing deposits$534,878,000397
Interest-bearing deposits$3,844,329,000236
Retail deposits$3,781,864,000255
Estimated insured deposits$3,751,435,000222
IRAs and Keogh plan accounts$42,027,000399
Brokered deposits$194,447,000337
Fully insured brokered deposits$194,447,000326
Deposits obtained via list services, yet not brokered$65,317,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,411,561,000268
Deposits held in domestic offices$4,411,561,000268
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$567,502,000531
Demand deposits$567,502,000388
Nontransaction accounts$3,844,059,000212
Money market deposit accounts (MMDAs)$2,174,308,000167
Other savings deposits (excluding MMDAs)$1,398,0004,305
Total time deposits$1,668,353,000156
Total time and savings deposits$3,844,059,000231
Noninterest-bearing deposits$545,292,000397
Interest-bearing deposits$3,866,269,000232
Retail deposits$3,817,135,000256
Estimated insured deposits$3,736,594,000223
IRAs and Keogh plan accounts$01,133
Brokered deposits$194,481,000327
Fully insured brokered deposits$194,481,000314
Deposits obtained via list services, yet not brokered$68,675,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,523,257,000257
Deposits held in domestic offices$4,523,257,000257
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$540,262,000547
Demand deposits$540,262,000399
Nontransaction accounts$3,982,995,000200
Money market deposit accounts (MMDAs)$2,134,219,000162
Other savings deposits (excluding MMDAs)$1,197,0004,346
Total time deposits$1,847,579,000129
Total time and savings deposits$3,982,995,000214
Noninterest-bearing deposits$537,918,000405
Interest-bearing deposits$3,985,339,000218
Retail deposits$3,671,818,000251
Estimated insured deposits$3,531,992,000230
IRAs and Keogh plan accounts$39,238,000417
Brokered deposits$480,361,000180
Fully insured brokered deposits$480,361,000173
Deposits obtained via list services, yet not brokered$91,356,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,969,349,000286
Deposits held in domestic offices$3,969,349,000285
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$585,548,000523
Demand deposits$585,548,000384
Nontransaction accounts$3,383,801,000236
Money market deposit accounts (MMDAs)$1,905,415,000187
Other savings deposits (excluding MMDAs)$9,331,0003,813
Total time deposits$1,469,055,000152
Total time and savings deposits$3,383,801,000254
Noninterest-bearing deposits$583,718,000406
Interest-bearing deposits$3,385,631,000251
Retail deposits$3,028,700,000308
Estimated insured deposits$2,701,770,000279
IRAs and Keogh plan accounts$01,125
Brokered deposits$656,138,000135
Fully insured brokered deposits$656,138,000132
Deposits obtained via list services, yet not brokered$142,218,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,798,738,000294
Deposits held in domestic offices$3,798,738,000293
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$665,358,000463
Demand deposits$665,358,000337
Nontransaction accounts$3,133,380,000254
Money market deposit accounts (MMDAs)$1,779,178,000198
Other savings deposits (excluding MMDAs)$9,496,0003,841
Total time deposits$1,344,706,000137
Total time and savings deposits$3,133,380,000268
Noninterest-bearing deposits$661,840,000382
Interest-bearing deposits$3,136,898,000259
Retail deposits$2,631,372,000341
Estimated insured deposits$2,497,756,000284
IRAs and Keogh plan accounts$30,504,000570
Brokered deposits$984,140,00092
Fully insured brokered deposits$984,140,00088
Deposits obtained via list services, yet not brokered$164,639,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,657,731,000304
Deposits held in domestic offices$3,657,731,000303
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$696,366,000454
Demand deposits$696,366,000331
Nontransaction accounts$2,961,365,000260
Money market deposit accounts (MMDAs)$1,568,545,000227
Other savings deposits (excluding MMDAs)$9,441,0003,900
Total time deposits$1,383,379,000112
Total time and savings deposits$2,961,365,000278
Noninterest-bearing deposits$693,929,000384
Interest-bearing deposits$2,963,802,000267
Retail deposits$2,307,072,000384
Estimated insured deposits$2,385,275,000296
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,210,197,00071
Fully insured brokered deposits$1,210,197,00067
Deposits obtained via list services, yet not brokered$191,860,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,741,427,000366
Deposits held in domestic offices$2,741,427,000366
Individuals, partnerships, and corporations$2,591,343,000352
U.S. Government$0821
States and political subdivisions in the U.S.$58,545,0001,136
Commercial banks and other depository institutions in U.S.$91,539,000126
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,249,000397
Demand deposits$761,005,000300
Nontransaction accounts$1,979,178,000349
Money market deposit accounts (MMDAs)$891,665,000340
Other savings deposits (excluding MMDAs)$10,088,0003,918
Total time deposits$1,077,425,000131
Total time and savings deposits$1,980,422,000376
Noninterest-bearing deposits$761,005,000357
Interest-bearing deposits$1,980,422,000357
Retail deposits$2,337,697,000383
Estimated insured deposits$1,559,123,000404
IRAs and Keogh plan accounts$341,686,00074
Brokered deposits$290,000,000142
Fully insured brokered deposits$290,000,000134
Deposits obtained via list services, yet not brokered$129,508,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,366,510,000420
Deposits held in domestic offices$2,366,510,000418
Individuals, partnerships, and corporations$2,238,158,000400
U.S. Government$0814
States and political subdivisions in the U.S.$57,453,0001,159
Commercial banks and other depository institutions in U.S.$70,899,000152
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,504,000462
Demand deposits$667,269,000341
Nontransaction accounts$1,698,006,000389
Money market deposit accounts (MMDAs)$1,033,907,000304
Other savings deposits (excluding MMDAs)$10,116,0003,935
Total time deposits$653,983,000209
Total time and savings deposits$1,699,241,000433
Noninterest-bearing deposits$666,373,000395
Interest-bearing deposits$1,700,137,000415
Retail deposits$2,067,469,000435
Estimated insured deposits$1,298,602,000483
IRAs and Keogh plan accounts$01,192
Brokered deposits$195,000,000175
Fully insured brokered deposits$195,000,000165
Deposits obtained via list services, yet not brokered$114,763,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,225,121,000441
Deposits held in domestic offices$2,225,121,000439
Individuals, partnerships, and corporations$2,121,151,000417
U.S. Government$33,585,00013
States and political subdivisions in the U.S.$1,500,0004,166
Commercial banks and other depository institutions in U.S.$68,885,000157
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,039,000478
Demand deposits$626,435,000354
Nontransaction accounts$1,597,082,000421
Money market deposit accounts (MMDAs)$758,053,000386
Other savings deposits (excluding MMDAs)$10,362,0003,898
Total time deposits$828,666,000187
Total time and savings deposits$1,598,686,000455
Noninterest-bearing deposits$625,568,000420
Interest-bearing deposits$1,599,553,000438
Retail deposits$1,752,359,000498
Estimated insured deposits$1,230,089,000498
IRAs and Keogh plan accounts$34,378,000531
Brokered deposits$370,000,000125
Fully insured brokered deposits$370,000,000116
Deposits obtained via list services, yet not brokered$261,668,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,961,723,000481
Deposits held in domestic offices$1,961,723,000481
Individuals, partnerships, and corporations$1,859,041,000462
U.S. Government$1,000726
States and political subdivisions in the U.S.$35,086,0001,617
Commercial banks and other depository institutions in U.S.$67,595,000169
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,776,000462
Demand deposits$607,412,000340
Nontransaction accounts$1,352,947,000483
Money market deposit accounts (MMDAs)$747,136,000390
Other savings deposits (excluding MMDAs)$10,080,0003,953
Total time deposits$595,731,000247
Total time and savings deposits$1,354,311,000519
Noninterest-bearing deposits$606,610,000427
Interest-bearing deposits$1,355,113,000493
Retail deposits$1,711,426,000498
Estimated insured deposits$1,005,806,000595
IRAs and Keogh plan accounts$01,256
Brokered deposits$140,000,000218
Fully insured brokered deposits$140,000,000208
Deposits obtained via list services, yet not brokered$261,061,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,708,201,000531
Deposits held in domestic offices$1,708,201,000531
Individuals, partnerships, and corporations$1,617,627,000504
U.S. Government$1,000704
States and political subdivisions in the U.S.$29,360,0001,825
Commercial banks and other depository institutions in U.S.$61,213,000188
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,773,000470
Demand deposits$560,610,000341
Nontransaction accounts$1,146,428,000562
Money market deposit accounts (MMDAs)$686,462,000407
Other savings deposits (excluding MMDAs)$9,997,0003,963
Total time deposits$449,969,000341
Total time and savings deposits$1,147,591,000608
Noninterest-bearing deposits$559,798,000444
Interest-bearing deposits$1,148,403,000560
Retail deposits$1,584,045,000517
Estimated insured deposits$783,503,000729
IRAs and Keogh plan accounts$25,116,000799
Brokered deposits$20,000,000683
Fully insured brokered deposits$20,000,000614
Deposits obtained via list services, yet not brokered$245,806,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,628,848,000551
Deposits held in domestic offices$1,628,848,000551
Individuals, partnerships, and corporations$1,574,116,000514
U.S. Government$2,000619
States and political subdivisions in the U.S.$8,345,0003,244
Commercial banks and other depository institutions in U.S.$46,385,000242
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,577,000460
Demand deposits$517,128,000334
Nontransaction accounts$1,110,271,000587
Money market deposit accounts (MMDAs)$690,279,000404
Other savings deposits (excluding MMDAs)$9,679,0003,986
Total time deposits$410,313,000373
Total time and savings deposits$1,111,720,000629
Noninterest-bearing deposits$514,513,000457
Interest-bearing deposits$1,114,335,000572
Retail deposits$1,504,954,000530
Estimated insured deposits$713,150,000803
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,000,000728
Fully insured brokered deposits$20,000,000650
Deposits obtained via list services, yet not brokered$224,058,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,494,580,000563
Deposits held in domestic offices$1,494,580,000561
Individuals, partnerships, and corporations$1,406,784,000533
U.S. Government$16,000435
States and political subdivisions in the U.S.$18,091,0002,368
Commercial banks and other depository institutions in U.S.$69,689,000180
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,250,000447
Demand deposits$456,544,000327
Nontransaction accounts$1,036,330,000608
Money market deposit accounts (MMDAs)$611,750,000427
Other savings deposits (excluding MMDAs)$9,639,0003,909
Total time deposits$414,941,000387
Total time and savings deposits$1,038,036,000649
Noninterest-bearing deposits$447,471,000469
Interest-bearing deposits$1,047,109,000580
Retail deposits$1,391,380,000535
Estimated insured deposits$704,305,000775
IRAs and Keogh plan accounts$24,392,000826
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$226,474,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,519,974,000539
Deposits held in domestic offices$1,519,974,000539
Individuals, partnerships, and corporations$1,384,423,000522
U.S. Government$1,000710
States and political subdivisions in the U.S.$43,404,0001,269
Commercial banks and other depository institutions in U.S.$92,146,000151
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,235,000428
Demand deposits$435,872,000318
Nontransaction accounts$1,082,739,000573
Money market deposit accounts (MMDAs)$607,464,000416
Other savings deposits (excluding MMDAs)$9,521,0003,904
Total time deposits$465,754,000358
Total time and savings deposits$1,084,102,000608
Noninterest-bearing deposits$415,847,000483
Interest-bearing deposits$1,104,127,000530
Retail deposits$1,415,942,000506
Estimated insured deposits$735,460,000735
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$216,833,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,420,296,000563
Deposits held in domestic offices$1,420,296,000561
Individuals, partnerships, and corporations$1,252,200,000575
U.S. Government$0863
States and political subdivisions in the U.S.$67,890,000847
Commercial banks and other depository institutions in U.S.$100,206,000140
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,587,000520
Demand deposits$335,587,000376
Nontransaction accounts$1,084,709,000576
Money market deposit accounts (MMDAs)$564,142,000434
Other savings deposits (excluding MMDAs)$9,314,0003,921
Total time deposits$511,253,000339
Total time and savings deposits$1,084,709,000606
Noninterest-bearing deposits$315,819,000604
Interest-bearing deposits$1,104,477,000521
Retail deposits$1,314,495,000530
Estimated insured deposits$729,349,000738
IRAs and Keogh plan accounts$23,576,000849
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$246,866,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,093,137,000639
Deposits held in domestic offices$1,093,137,000639
Individuals, partnerships, and corporations$890,456,000710
U.S. Government$0886
States and political subdivisions in the U.S.$95,101,000608
Commercial banks and other depository institutions in U.S.$107,580,000126
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,123,000679
Demand deposits$195,098,000476
Nontransaction accounts$896,014,000645
Money market deposit accounts (MMDAs)$402,193,000511
Other savings deposits (excluding MMDAs)$9,089,0003,859
Total time deposits$484,732,000378
Total time and savings deposits$898,039,000677
Noninterest-bearing deposits$195,098,000713
Interest-bearing deposits$898,039,000609
Retail deposits$1,007,064,000617
Estimated insured deposits$698,686,000705
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$278,667,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,044,098,000654
Deposits held in domestic offices$1,044,098,000653
Individuals, partnerships, and corporations$782,467,000769
U.S. Government$01,019
States and political subdivisions in the U.S.$132,538,000454
Commercial banks and other depository institutions in U.S.$129,093,000101
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,510,000859
Demand deposits$161,482,000561
Nontransaction accounts$882,588,000647
Money market deposit accounts (MMDAs)$354,745,000534
Other savings deposits (excluding MMDAs)$8,972,0003,872
Total time deposits$518,871,000346
Total time and savings deposits$882,616,000671
Noninterest-bearing deposits$159,532,000849
Interest-bearing deposits$884,566,000596
Retail deposits$957,920,000638
Estimated insured deposits$709,836,000686
IRAs and Keogh plan accounts$20,253,000992
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$327,011,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$908,393,000737
Deposits held in domestic offices$908,393,000736
Individuals, partnerships, and corporations$661,345,000900
U.S. Government$0965
States and political subdivisions in the U.S.$121,889,000463
Commercial banks and other depository institutions in U.S.$125,159,000107
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,678,000777
Demand deposits$167,075,000526
Nontransaction accounts$738,715,000754
Money market deposit accounts (MMDAs)$259,887,000650
Other savings deposits (excluding MMDAs)$9,018,0003,906
Total time deposits$469,810,000394
Total time and savings deposits$741,318,000783
Noninterest-bearing deposits$167,075,000813
Interest-bearing deposits$741,318,000705
Retail deposits$836,073,000706
Estimated insured deposits$572,621,000835
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$268,460,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$808,723,000814
Deposits held in domestic offices$808,723,000814
Individuals, partnerships, and corporations$555,924,0001,034
U.S. Government$0960
States and political subdivisions in the U.S.$125,144,000458
Commercial banks and other depository institutions in U.S.$127,655,000105
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,326,000828
Demand deposits$157,376,000530
Nontransaction accounts$649,397,000830
Money market deposit accounts (MMDAs)$208,120,000736
Other savings deposits (excluding MMDAs)$9,229,0003,897
Total time deposits$432,048,000428
Total time and savings deposits$651,347,000873
Noninterest-bearing deposits$157,376,000830
Interest-bearing deposits$651,347,000787
Retail deposits$745,607,000769
Estimated insured deposits$499,377,000946
IRAs and Keogh plan accounts$14,570,0001,353
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$256,639,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$749,591,000872
Deposits held in domestic offices$749,591,000872
Individuals, partnerships, and corporations$523,922,0001,079
U.S. Government$1,000808
States and political subdivisions in the U.S.$116,929,000485
Commercial banks and other depository institutions in U.S.$108,739,000121
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,187,0001,000
Demand deposits$138,136,000623
Nontransaction accounts$609,404,000870
Money market deposit accounts (MMDAs)$188,719,000791
Other savings deposits (excluding MMDAs)$9,238,0003,950
Total time deposits$411,447,000450
Total time and savings deposits$611,455,000913
Noninterest-bearing deposits$138,136,000923
Interest-bearing deposits$611,455,000838
Retail deposits$661,234,000873
Estimated insured deposits$467,004,0001,008
IRAs and Keogh plan accounts$11,871,0001,654
Brokered deposits$32,000,000710
Fully insured brokered deposits$32,000,000659
Deposits obtained via list services, yet not brokered$231,470,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$659,577,000976
Deposits held in domestic offices$659,577,000976
Individuals, partnerships, and corporations$453,555,0001,216
U.S. Government$1,000933
States and political subdivisions in the U.S.$126,888,000449
Commercial banks and other depository institutions in U.S.$79,133,000151
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,849,000936
Demand deposits$146,758,000592
Nontransaction accounts$510,728,000991
Money market deposit accounts (MMDAs)$178,373,000833
Other savings deposits (excluding MMDAs)$9,228,0003,954
Total time deposits$323,127,000549
Total time and savings deposits$512,819,0001,042
Noninterest-bearing deposits$146,758,000888
Interest-bearing deposits$512,819,000965
Retail deposits$619,258,000925
Estimated insured deposits$382,885,0001,190
IRAs and Keogh plan accounts$8,839,0002,112
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$216,508,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$645,360,000987
Deposits held in domestic offices$645,360,000987
Individuals, partnerships, and corporations$425,680,0001,277
U.S. Government$01,011
States and political subdivisions in the U.S.$122,465,000458
Commercial banks and other depository institutions in U.S.$97,215,000130
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,209,000921
Demand deposits$146,783,000589
Nontransaction accounts$496,151,000999
Money market deposit accounts (MMDAs)$167,782,000864
Other savings deposits (excluding MMDAs)$9,422,0003,977
Total time deposits$318,947,000543
Total time and savings deposits$498,577,0001,059
Noninterest-bearing deposits$146,783,000889
Interest-bearing deposits$498,577,000967
Retail deposits$584,698,000964
Estimated insured deposits$371,487,0001,228
IRAs and Keogh plan accounts$7,729,0002,356
Brokered deposits$25,000,000823
Fully insured brokered deposits$25,000,000754
Deposits obtained via list services, yet not brokered$194,566,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$623,743,0001,005
Deposits held in domestic offices$623,743,0001,005
Individuals, partnerships, and corporations$395,747,0001,355
U.S. Government$20,000434
States and political subdivisions in the U.S.$98,217,000542
Commercial banks and other depository institutions in U.S.$129,759,00098
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,789,0001,117
Demand deposits$125,168,000687
Nontransaction accounts$495,954,000995
Money market deposit accounts (MMDAs)$165,078,000854
Other savings deposits (excluding MMDAs)$9,466,0004,017
Total time deposits$321,410,000512
Total time and savings deposits$498,575,0001,054
Noninterest-bearing deposits$125,168,0001,022
Interest-bearing deposits$498,575,000972
Retail deposits$533,630,0001,039
Estimated insured deposits$377,125,0001,204
IRAs and Keogh plan accounts$7,329,0002,473
Brokered deposits$60,000,000500
Fully insured brokered deposits$60,000,000464
Deposits obtained via list services, yet not brokered$167,508,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$562,835,0001,106
Deposits held in domestic offices$562,835,0001,106
Individuals, partnerships, and corporations$384,440,0001,394
U.S. Government$01,097
States and political subdivisions in the U.S.$106,824,000508
Commercial banks and other depository institutions in U.S.$71,571,000174
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,817,0001,144
Demand deposits$123,414,000695
Nontransaction accounts$437,018,0001,089
Money market deposit accounts (MMDAs)$165,211,000860
Other savings deposits (excluding MMDAs)$2,051,0005,236
Total time deposits$269,756,000601
Total time and savings deposits$439,421,0001,163
Noninterest-bearing deposits$123,414,0001,038
Interest-bearing deposits$439,421,0001,082
Retail deposits$536,121,0001,020
Estimated insured deposits$326,907,0001,387
IRAs and Keogh plan accounts$7,277,0002,512
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$178,604,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$499,279,0001,211
Deposits held in domestic offices$499,279,0001,211
Individuals, partnerships, and corporations$383,447,0001,399
U.S. Government$3,000850
States and political subdivisions in the U.S.$86,323,000600
Commercial banks and other depository institutions in U.S.$29,506,000338
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,734,0001,219
Demand deposits$117,408,000729
Nontransaction accounts$379,545,0001,217
Money market deposit accounts (MMDAs)$163,540,000871
Other savings deposits (excluding MMDAs)$2,123,0005,277
Total time deposits$213,882,000759
Total time and savings deposits$381,871,0001,300
Noninterest-bearing deposits$117,408,0001,077
Interest-bearing deposits$381,871,0001,215
Retail deposits$465,338,0001,156
Estimated insured deposits$278,616,0001,616
IRAs and Keogh plan accounts$7,251,0002,557
Brokered deposits$7,234,0001,579
Fully insured brokered deposits$7,234,0001,463
Deposits obtained via list services, yet not brokered$115,873,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$519,490,0001,176
Deposits held in domestic offices$519,490,0001,176
Individuals, partnerships, and corporations$394,548,0001,378
U.S. Government$17,000477
States and political subdivisions in the U.S.$90,139,000551
Commercial banks and other depository institutions in U.S.$34,786,000312
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,413,0001,270
Demand deposits$111,338,000749
Nontransaction accounts$406,077,0001,163
Money market deposit accounts (MMDAs)$153,689,000915
Other savings deposits (excluding MMDAs)$1,460,0005,418
Total time deposits$250,928,000652
Total time and savings deposits$408,152,0001,231
Noninterest-bearing deposits$111,338,0001,108
Interest-bearing deposits$408,152,0001,163
Retail deposits$458,182,0001,173
Estimated insured deposits$305,578,0001,477
IRAs and Keogh plan accounts$7,550,0002,550
Brokered deposits$32,234,000830
Fully insured brokered deposits$32,234,000763
Deposits obtained via list services, yet not brokered$123,666,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$512,978,0001,190
Deposits held in domestic offices$512,978,0001,189
Individuals, partnerships, and corporations$378,114,0001,416
U.S. Government$01,163
States and political subdivisions in the U.S.$91,336,000547
Commercial banks and other depository institutions in U.S.$43,528,000273
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,326,0001,204
Demand deposits$115,958,000719
Nontransaction accounts$394,652,0001,196
Money market deposit accounts (MMDAs)$153,417,000915
Other savings deposits (excluding MMDAs)$2,606,0005,306
Total time deposits$238,629,000678
Total time and savings deposits$397,020,0001,275
Noninterest-bearing deposits$115,958,0001,070
Interest-bearing deposits$397,020,0001,198
Retail deposits$469,319,0001,146
Estimated insured deposits$290,481,0001,561
IRAs and Keogh plan accounts$7,425,0002,605
Brokered deposits$7,234,0001,562
Fully insured brokered deposits$7,234,0001,424
Deposits obtained via list services, yet not brokered$133,555,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$523,657,0001,167
Deposits held in domestic offices$523,657,0001,167
Individuals, partnerships, and corporations$378,412,0001,419
U.S. Government$01,186
States and political subdivisions in the U.S.$101,900,000508
Commercial banks and other depository institutions in U.S.$43,345,000267
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,202,0001,138
Demand deposits$121,750,000673
Nontransaction accounts$399,455,0001,176
Money market deposit accounts (MMDAs)$148,621,000941
Other savings deposits (excluding MMDAs)$2,684,0005,358
Total time deposits$248,150,000644
Total time and savings deposits$401,907,0001,268
Noninterest-bearing deposits$121,750,0001,016
Interest-bearing deposits$401,907,0001,187
Retail deposits$486,844,0001,117
Estimated insured deposits$316,953,0001,445
IRAs and Keogh plan accounts$7,982,0002,510
Brokered deposits$7,234,0001,557
Fully insured brokered deposits$7,234,0001,395
Deposits obtained via list services, yet not brokered$143,559,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$617,982,000992
Deposits held in domestic offices$617,982,000991
Individuals, partnerships, and corporations$470,251,0001,156
U.S. Government$6,000758
States and political subdivisions in the U.S.$106,778,000477
Commercial banks and other depository institutions in U.S.$40,947,000273
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,635,000680
Demand deposits$179,212,000452
Nontransaction accounts$436,347,0001,077
Money market deposit accounts (MMDAs)$146,094,000949
Other savings deposits (excluding MMDAs)$2,399,0005,420
Total time deposits$287,854,000543
Total time and savings deposits$438,770,0001,153
Noninterest-bearing deposits$179,212,000698
Interest-bearing deposits$438,770,0001,074
Retail deposits$547,281,000981
Estimated insured deposits$354,452,0001,270
IRAs and Keogh plan accounts$7,775,0002,574
Brokered deposits$44,234,000624
Fully insured brokered deposits$44,234,000591
Deposits obtained via list services, yet not brokered$146,291,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$526,042,0001,129
Deposits held in domestic offices$526,042,0001,129
Individuals, partnerships, and corporations$362,670,0001,443
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$116,387,000421
Commercial banks and other depository institutions in U.S.$46,984,000251
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,339,0001,223
Demand deposits$110,767,000719
Nontransaction accounts$412,703,0001,129
Money market deposit accounts (MMDAs)$147,038,000932
Other savings deposits (excluding MMDAs)$1,103,0005,687
Total time deposits$264,562,000608
Total time and savings deposits$415,275,0001,207
Noninterest-bearing deposits$110,766,0001,076
Interest-bearing deposits$415,276,0001,120
Retail deposits$493,267,0001,069
Estimated insured deposits$394,992,0001,134
IRAs and Keogh plan accounts$8,074,0002,550
Brokered deposits$7,234,0001,534
Fully insured brokered deposits$7,234,0001,405
Deposits obtained via list services, yet not brokered$161,834,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$535,208,0001,103
Deposits held in domestic offices$535,208,0001,103
Individuals, partnerships, and corporations$379,457,0001,384
U.S. Government$01,147
States and political subdivisions in the U.S.$104,070,000465
Commercial banks and other depository institutions in U.S.$51,681,000234
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,076,0001,119
Demand deposits$118,151,000672
Nontransaction accounts$414,132,0001,116
Money market deposit accounts (MMDAs)$154,769,000910
Other savings deposits (excluding MMDAs)$2,193,0005,575
Total time deposits$257,170,000623
Total time and savings deposits$417,057,0001,198
Noninterest-bearing deposits$118,151,000987
Interest-bearing deposits$417,057,0001,115
Retail deposits$500,211,0001,049
Estimated insured deposits$390,021,0001,144
IRAs and Keogh plan accounts$8,406,0002,480
Brokered deposits$7,234,0001,532
Fully insured brokered deposits$7,234,0001,395
Deposits obtained via list services, yet not brokered$154,219,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$518,485,0001,139
Deposits held in domestic offices$518,485,0001,139
Individuals, partnerships, and corporations$377,582,0001,379
U.S. Government$2,000838
States and political subdivisions in the U.S.$94,234,000521
Commercial banks and other depository institutions in U.S.$46,667,000250
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,709,0001,072
Demand deposits$119,656,000632
Nontransaction accounts$395,776,0001,171
Money market deposit accounts (MMDAs)$151,974,000922
Other savings deposits (excluding MMDAs)$1,024,0005,840
Total time deposits$242,778,000670
Total time and savings deposits$398,829,0001,245
Noninterest-bearing deposits$119,656,000960
Interest-bearing deposits$398,829,0001,159
Retail deposits$481,428,0001,091
Estimated insured deposits$372,249,0001,207
IRAs and Keogh plan accounts$8,337,0002,520
Brokered deposits$7,234,0001,500
Fully insured brokered deposits$7,234,0001,384
Deposits obtained via list services, yet not brokered$139,576,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$518,417,0001,123
Deposits held in domestic offices$518,417,0001,123
Individuals, partnerships, and corporations$400,832,0001,298
U.S. Government$17,000554
States and political subdivisions in the U.S.$84,669,000557
Commercial banks and other depository institutions in U.S.$32,899,000326
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,371,000911
Demand deposits$137,235,000534
Nontransaction accounts$378,046,0001,185
Money market deposit accounts (MMDAs)$155,470,000892
Other savings deposits (excluding MMDAs)$1,650,0005,763
Total time deposits$220,926,000732
Total time and savings deposits$381,182,0001,274
Noninterest-bearing deposits$137,235,000843
Interest-bearing deposits$381,182,0001,185
Retail deposits$486,614,0001,058
Estimated insured deposits$358,493,0001,233
IRAs and Keogh plan accounts$8,779,0002,440
Brokered deposits$7,240,0001,487
Fully insured brokered deposits$7,240,0001,371
Deposits obtained via list services, yet not brokered$116,244,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$581,885,000999
Deposits held in domestic offices$581,885,000999
Individuals, partnerships, and corporations$438,446,0001,195
U.S. Government$4,000752
States and political subdivisions in the U.S.$98,117,000477
Commercial banks and other depository institutions in U.S.$45,318,000256
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,208,0001,117
Demand deposits$111,783,000656
Nontransaction accounts$466,677,000987
Money market deposit accounts (MMDAs)$152,561,000905
Other savings deposits (excluding MMDAs)$1,764,0005,822
Total time deposits$312,352,000495
Total time and savings deposits$470,102,0001,052
Noninterest-bearing deposits$111,783,0001,015
Interest-bearing deposits$470,102,000985
Retail deposits$478,776,0001,061
Estimated insured deposits$436,884,000999
IRAs and Keogh plan accounts$9,051,0002,424
Brokered deposits$72,234,000405
Fully insured brokered deposits$72,234,000379
Deposits obtained via list services, yet not brokered$142,177,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$555,319,0001,030
Deposits held in domestic offices$555,319,0001,029
Individuals, partnerships, and corporations$380,877,0001,350
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$96,059,000479
Commercial banks and other depository institutions in U.S.$78,382,000162
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,008,000907
Demand deposits$131,079,000547
Nontransaction accounts$420,311,0001,080
Money market deposit accounts (MMDAs)$143,232,000932
Other savings deposits (excluding MMDAs)$1,970,0005,836
Total time deposits$275,109,000582
Total time and savings deposits$424,240,0001,155
Noninterest-bearing deposits$131,079,000861
Interest-bearing deposits$424,240,0001,091
Retail deposits$496,486,0001,011
Estimated insured deposits$369,324,0001,200
IRAs and Keogh plan accounts$9,640,0002,341
Brokered deposits$24,234,000839
Fully insured brokered deposits$24,234,000780
Deposits obtained via list services, yet not brokered$146,008,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$700,033,000828
Deposits held in domestic offices$700,033,000827
Individuals, partnerships, and corporations$606,254,000861
U.S. Government$01,228
States and political subdivisions in the U.S.$62,531,000732
Commercial banks and other depository institutions in U.S.$31,248,000340
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,014,000459
Demand deposits$220,062,000324
Nontransaction accounts$476,019,000979
Money market deposit accounts (MMDAs)$134,287,000990
Other savings deposits (excluding MMDAs)$2,716,0005,732
Total time deposits$339,016,000450
Total time and savings deposits$479,971,0001,036
Noninterest-bearing deposits$220,062,000521
Interest-bearing deposits$479,971,000964
Retail deposits$523,266,000972
Estimated insured deposits$459,271,000950
IRAs and Keogh plan accounts$9,492,0002,386
Brokered deposits$147,438,000246
Fully insured brokered deposits$147,438,000232
Deposits obtained via list services, yet not brokered$89,491,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$514,738,0001,103
Deposits held in domestic offices$514,738,0001,102
Individuals, partnerships, and corporations$502,820,0001,006
U.S. Government$3,000953
States and political subdivisions in the U.S.$3,0005,869
Commercial banks and other depository institutions in U.S.$11,912,000667
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,123,000544
Demand deposits$188,520,000361
Nontransaction accounts$322,615,0001,361
Money market deposit accounts (MMDAs)$142,908,000925
Other savings deposits (excluding MMDAs)$4,525,0005,305
Total time deposits$175,182,000984
Total time and savings deposits$326,218,0001,476
Noninterest-bearing deposits$188,498,000570
Interest-bearing deposits$326,240,0001,380
Retail deposits$431,337,0001,166
Estimated insured deposits$309,776,0001,435
IRAs and Keogh plan accounts$9,748,0002,367
Brokered deposits$61,578,000405
Fully insured brokered deposits$61,578,000382
Deposits obtained via list services, yet not brokered$10,485,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$456,264,0001,238
Deposits held in domestic offices$456,264,0001,236
Individuals, partnerships, and corporations$441,868,0001,158
U.S. Government$01,257
States and political subdivisions in the U.S.$2,0005,930
Commercial banks and other depository institutions in U.S.$14,394,000600
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,133,0001,081
Demand deposits$105,973,000634
Nontransaction accounts$346,131,0001,284
Money market deposit accounts (MMDAs)$150,135,000902
Other savings deposits (excluding MMDAs)$4,497,0005,360
Total time deposits$191,499,000917
Total time and savings deposits$350,291,0001,379
Noninterest-bearing deposits$105,961,000988
Interest-bearing deposits$350,303,0001,278
Retail deposits$356,627,0001,440
Estimated insured deposits$247,325,0001,787
IRAs and Keogh plan accounts$9,846,0002,397
Brokered deposits$79,457,000336
Fully insured brokered deposits$79,457,000317
Deposits obtained via list services, yet not brokered$10,280,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$460,316,0001,215
Deposits held in domestic offices$460,316,0001,214
Individuals, partnerships, and corporations$457,842,0001,107
U.S. Government$01,331
States and political subdivisions in the U.S.$2,0005,992
Commercial banks and other depository institutions in U.S.$2,472,0001,298
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,388,000653
Demand deposits$151,246,000417
Nontransaction accounts$303,928,0001,442
Money market deposit accounts (MMDAs)$148,281,000898
Other savings deposits (excluding MMDAs)$4,794,0005,306
Total time deposits$150,853,0001,180
Total time and savings deposits$309,070,0001,559
Noninterest-bearing deposits$151,246,000671
Interest-bearing deposits$309,070,0001,470
Retail deposits$393,274,0001,277
Estimated insured deposits$283,541,0001,585
IRAs and Keogh plan accounts$9,919,0002,412
Brokered deposits$43,531,000516
Fully insured brokered deposits$43,531,000489
Deposits obtained via list services, yet not brokered$2,472,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$418,451,0001,345
Deposits held in domestic offices$418,451,0001,344
Individuals, partnerships, and corporations$418,251,0001,231
U.S. Government$01,317
States and political subdivisions in the U.S.$2,0006,042
Commercial banks and other depository institutions in U.S.$198,0002,657
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,125,0001,339
Demand deposits$87,859,000729
Nontransaction accounts$325,326,0001,378
Money market deposit accounts (MMDAs)$146,798,000922
Other savings deposits (excluding MMDAs)$4,325,0005,489
Total time deposits$174,203,0001,031
Total time and savings deposits$330,592,0001,471
Noninterest-bearing deposits$87,859,0001,124
Interest-bearing deposits$330,592,0001,372
Retail deposits$331,775,0001,547
Estimated insured deposits$301,665,0001,488
IRAs and Keogh plan accounts$9,472,0002,537
Brokered deposits$61,578,000384
Fully insured brokered deposits$61,578,000364
Deposits obtained via list services, yet not brokered$198,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$379,879,0001,479
Deposits held in domestic offices$379,879,0001,478
Individuals, partnerships, and corporations$379,678,0001,332
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$2,0006,096
Commercial banks and other depository institutions in U.S.$198,0002,671
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,798,0001,174
Demand deposits$94,136,000652
Nontransaction accounts$279,081,0001,540
Money market deposit accounts (MMDAs)$149,127,000897
Other savings deposits (excluding MMDAs)$4,104,0005,544
Total time deposits$125,850,0001,441
Total time and savings deposits$285,743,0001,674
Noninterest-bearing deposits$94,136,0001,024
Interest-bearing deposits$285,743,0001,582
Retail deposits$343,270,0001,477
Estimated insured deposits$242,411,0001,846
IRAs and Keogh plan accounts$9,942,0002,491
Brokered deposits$11,578,0001,111
Fully insured brokered deposits$11,578,0001,034
Deposits obtained via list services, yet not brokered$198,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$450,378,0001,239
Deposits held in domestic offices$450,378,0001,238
Individuals, partnerships, and corporations$450,173,0001,115
U.S. Government$01,406
States and political subdivisions in the U.S.$7,0006,150
Commercial banks and other depository institutions in U.S.$198,0002,727
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,887,000962
Demand deposits$106,139,000550
Nontransaction accounts$338,491,0001,330
Money market deposit accounts (MMDAs)$149,996,000892
Other savings deposits (excluding MMDAs)$3,968,0005,628
Total time deposits$184,527,000987
Total time and savings deposits$344,239,0001,408
Noninterest-bearing deposits$106,139,000896
Interest-bearing deposits$344,239,0001,307
Retail deposits$357,853,0001,413
Estimated insured deposits$310,845,0001,437
IRAs and Keogh plan accounts$9,728,0002,574
Brokered deposits$70,028,000337
Fully insured brokered deposits$70,028,000317
Deposits obtained via list services, yet not brokered$198,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$397,244,0001,400
Deposits held in domestic offices$397,244,0001,398
Individuals, partnerships, and corporations$397,039,0001,281
U.S. Government$01,377
States and political subdivisions in the U.S.$7,0006,182
Commercial banks and other depository institutions in U.S.$198,0002,729
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,836,000960
Demand deposits$104,302,000538
Nontransaction accounts$286,408,0001,526
Money market deposit accounts (MMDAs)$155,357,000856
Other savings deposits (excluding MMDAs)$4,212,0005,571
Total time deposits$126,839,0001,491
Total time and savings deposits$292,942,0001,640
Noninterest-bearing deposits$104,302,000891
Interest-bearing deposits$292,942,0001,554
Retail deposits$363,495,0001,371
Estimated insured deposits$241,409,0001,848
IRAs and Keogh plan accounts$9,497,0002,627
Brokered deposits$11,578,0001,115
Fully insured brokered deposits$11,578,0001,029
Deposits obtained via list services, yet not brokered$198,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$528,773,0001,056
Deposits held in domestic offices$528,773,0001,054
Individuals, partnerships, and corporations$528,575,000953
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$198,0002,766
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,386,000447
Demand deposits$181,030,000299
Nontransaction accounts$341,387,0001,329
Money market deposit accounts (MMDAs)$148,818,000887
Other savings deposits (excluding MMDAs)$4,086,0005,633
Total time deposits$188,483,000997
Total time and savings deposits$347,743,0001,401
Noninterest-bearing deposits$181,030,000525
Interest-bearing deposits$347,743,0001,315
Retail deposits$435,220,0001,151
Estimated insured deposits$306,433,0001,468
IRAs and Keogh plan accounts$9,900,0002,573
Brokered deposits$71,426,000318
Fully insured brokered deposits$71,426,000303
Deposits obtained via list services, yet not brokered$198,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$396,588,0001,401
Deposits held in domestic offices$396,588,0001,401
Individuals, partnerships, and corporations$396,390,0001,286
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$198,0002,821
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,314,000950
Demand deposits$104,944,000527
Nontransaction accounts$285,274,0001,538
Money market deposit accounts (MMDAs)$138,448,000934
Other savings deposits (excluding MMDAs)$3,975,0005,609
Total time deposits$142,851,0001,348
Total time and savings deposits$291,644,0001,660
Noninterest-bearing deposits$104,944,000884
Interest-bearing deposits$291,644,0001,566
Retail deposits$338,693,0001,483
Estimated insured deposits$316,610,0001,501
IRAs and Keogh plan accounts$10,139,0002,548
Brokered deposits$17,480,000867
Fully insured brokered deposits$17,480,000800
Deposits obtained via list services, yet not brokered$198,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$361,735,0001,538
Deposits held in domestic offices$361,735,0001,537
Individuals, partnerships, and corporations$361,533,0001,394
U.S. Government$01,457
States and political subdivisions in the U.S.$4,0006,370
Commercial banks and other depository institutions in U.S.$198,0002,833
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,624,0001,240
Demand deposits$79,818,000670
Nontransaction accounts$276,111,0001,596
Money market deposit accounts (MMDAs)$120,383,0001,037
Other savings deposits (excluding MMDAs)$3,122,0005,957
Total time deposits$152,606,0001,305
Total time and savings deposits$281,917,0001,713
Noninterest-bearing deposits$79,818,0001,089
Interest-bearing deposits$281,917,0001,636
Retail deposits$314,041,0001,589
Estimated insured deposits$286,799,0001,672
IRAs and Keogh plan accounts$11,367,0002,368
Brokered deposits$22,480,000745
Fully insured brokered deposits$22,480,000687
Deposits obtained via list services, yet not brokered$198,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$407,976,0001,368
Deposits held in domestic offices$407,976,0001,368
Individuals, partnerships, and corporations$407,778,0001,240
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$198,0002,873
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,558,000547
Demand deposits$144,951,000351
Nontransaction accounts$257,418,0001,699
Money market deposit accounts (MMDAs)$105,663,0001,122
Other savings deposits (excluding MMDAs)$3,536,0005,833
Total time deposits$148,219,0001,370
Total time and savings deposits$263,025,0001,834
Noninterest-bearing deposits$143,831,000600
Interest-bearing deposits$264,145,0001,741
Retail deposits$361,367,0001,376
Estimated insured deposits$340,645,0001,384
IRAs and Keogh plan accounts$10,449,0002,563
Brokered deposits$22,480,000763
Fully insured brokered deposits$22,480,000708
Deposits obtained via list services, yet not brokered$198,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$361,870,0001,542
Deposits held in domestic offices$361,870,0001,542
Individuals, partnerships, and corporations$359,877,0001,401
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$1,993,0001,446
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,457,0001,068
Demand deposits$86,890,000579
Nontransaction accounts$269,413,0001,649
Money market deposit accounts (MMDAs)$98,562,0001,185
Other savings deposits (excluding MMDAs)$4,117,0005,594
Total time deposits$166,734,0001,264
Total time and savings deposits$274,980,0001,779
Noninterest-bearing deposits$86,890,000949
Interest-bearing deposits$274,981,0001,702
Retail deposits$291,582,0001,713
Estimated insured deposits$276,788,0001,731
IRAs and Keogh plan accounts$9,612,0002,753
Brokered deposits$48,214,000440
Fully insured brokered deposits$48,214,000417
Deposits obtained via list services, yet not brokered$1,993,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$357,452,0001,545
Deposits held in domestic offices$357,452,0001,544
Individuals, partnerships, and corporations$351,052,0001,431
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$6,400,000859
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,862,0001,129
Demand deposits$82,530,000588
Nontransaction accounts$270,590,0001,633
Money market deposit accounts (MMDAs)$96,095,0001,181
Other savings deposits (excluding MMDAs)$4,428,0005,380
Total time deposits$170,067,0001,293
Total time and savings deposits$274,922,0001,752
Noninterest-bearing deposits$82,530,000956
Interest-bearing deposits$274,922,0001,693
Retail deposits$229,396,0002,133
Estimated insured deposits$267,871,0001,760
IRAs and Keogh plan accounts$9,797,0002,723
Brokered deposits$53,249,000430
Fully insured brokered deposits$53,249,000403
Deposits obtained via list services, yet not brokered$6,400,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$395,986,0001,387
Deposits held in domestic offices$395,986,0001,385
Individuals, partnerships, and corporations$377,336,0001,330
U.S. Government$01,652
States and political subdivisions in the U.S.$12,050,0002,509
Commercial banks and other depository institutions in U.S.$6,600,000871
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,266,0001,206
Demand deposits$73,137,000652
Nontransaction accounts$316,720,0001,429
Money market deposit accounts (MMDAs)$98,988,0001,160
Other savings deposits (excluding MMDAs)$4,237,0005,454
Total time deposits$213,495,0001,026
Total time and savings deposits$322,849,0001,509
Noninterest-bearing deposits$73,137,0001,050
Interest-bearing deposits$322,849,0001,427
Retail deposits$232,824,0002,095
Estimated insured deposits$285,892,0001,652
IRAs and Keogh plan accounts$9,801,0002,752
Brokered deposits$68,423,000368
Fully insured brokered deposits$68,423,000346
Deposits obtained via list services, yet not brokered$6,600,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$456,609,0001,202
Deposits held in domestic offices$456,609,0001,199
Individuals, partnerships, and corporations$431,552,0001,151
U.S. Government$01,633
States and political subdivisions in the U.S.$13,057,0002,372
Commercial banks and other depository institutions in U.S.$12,000,000637
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,869,000611
Demand deposits$118,859,000374
Nontransaction accounts$333,740,0001,373
Money market deposit accounts (MMDAs)$93,719,0001,200
Other savings deposits (excluding MMDAs)$4,892,0005,226
Total time deposits$235,129,000948
Total time and savings deposits$337,750,0001,446
Noninterest-bearing deposits$118,859,000620
Interest-bearing deposits$337,750,0001,389
Retail deposits$261,971,0001,855
Estimated insured deposits$329,142,0001,417
IRAs and Keogh plan accounts$9,750,0002,765
Brokered deposits$81,375,000339
Fully insured brokered deposits$81,375,000322
Deposits obtained via list services, yet not brokered$25,041,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$477,471,0001,160
Deposits held in domestic offices$477,471,0001,158
Individuals, partnerships, and corporations$426,455,0001,174
U.S. Government$01,643
States and political subdivisions in the U.S.$35,251,0001,010
Commercial banks and other depository institutions in U.S.$15,765,000544
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,753,000693
Demand deposits$104,951,000412
Nontransaction accounts$368,718,0001,282
Money market deposit accounts (MMDAs)$90,344,0001,245
Other savings deposits (excluding MMDAs)$4,402,0005,429
Total time deposits$273,972,000833
Total time and savings deposits$372,520,0001,344
Noninterest-bearing deposits$104,951,000676
Interest-bearing deposits$372,520,0001,282
Retail deposits$256,832,0001,904
Estimated insured deposits$341,129,0001,379
IRAs and Keogh plan accounts$10,024,0002,734
Brokered deposits$94,542,000307
Fully insured brokered deposits$94,542,000288
Deposits obtained via list services, yet not brokered$50,897,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$469,245,0001,170
Deposits held in domestic offices$469,245,0001,168
Individuals, partnerships, and corporations$399,335,0001,255
U.S. Government$02,902
States and political subdivisions in the U.S.$40,862,000845
Commercial banks and other depository institutions in U.S.$29,048,000332
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,389,0001,440
Demand deposits$63,468,000689
Nontransaction accounts$402,856,0001,162
Money market deposit accounts (MMDAs)$74,732,0001,396
Other savings deposits (excluding MMDAs)$1,516,0006,668
Total time deposits$326,608,000693
Total time and savings deposits$405,777,0001,203
Noninterest-bearing deposits$63,468,0001,105
Interest-bearing deposits$405,777,0001,157
Retail deposits$149,779,0003,119
Estimated insured deposits$287,616,0001,643
IRAs and Keogh plan accounts$9,488,0002,866
Brokered deposits$141,743,000216
Fully insured brokered deposits$141,743,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$338,903,0001,624
Deposits held in domestic offices$338,903,0001,622
Individuals, partnerships, and corporations$287,950,0001,758
U.S. Government$03,279
States and political subdivisions in the U.S.$21,824,0001,528
Commercial banks and other depository institutions in U.S.$29,129,000338
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,122,0002,474
Demand deposits$38,030,0001,208
Nontransaction accounts$296,781,0001,571
Money market deposit accounts (MMDAs)$69,809,0001,487
Other savings deposits (excluding MMDAs)$2,573,0006,236
Total time deposits$224,399,0001,089
Total time and savings deposits$300,873,0001,649
Noninterest-bearing deposits$38,030,0001,757
Interest-bearing deposits$300,873,0001,592
Retail deposits$140,444,0003,299
Estimated insured deposits$192,931,0002,357
IRAs and Keogh plan accounts$8,586,0003,118
Brokered deposits$87,114,000373
Fully insured brokered deposits$87,114,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$333,354,0001,670
Deposits held in domestic offices$333,354,0001,669
Individuals, partnerships, and corporations$271,653,0001,851
U.S. Government$03,428
States and political subdivisions in the U.S.$28,970,0001,182
Commercial banks and other depository institutions in U.S.$32,731,000322
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,611,0002,414
Demand deposits$38,024,0001,188
Nontransaction accounts$290,743,0001,599
Money market deposit accounts (MMDAs)$60,735,0001,622
Other savings deposits (excluding MMDAs)$2,972,0006,037
Total time deposits$227,036,0001,108
Total time and savings deposits$295,330,0001,684
Noninterest-bearing deposits$38,024,0001,743
Interest-bearing deposits$295,330,0001,632
Retail deposits$114,569,0003,872
Estimated insured deposits$177,479,0002,573
IRAs and Keogh plan accounts$7,127,0003,543
Brokered deposits$94,065,000373
Fully insured brokered deposits$94,065,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$257,063,0002,164
Deposits held in domestic offices$257,063,0002,162
Individuals, partnerships, and corporations$220,411,0002,285
U.S. Government$03,500
States and political subdivisions in the U.S.$2,728,0004,982
Commercial banks and other depository institutions in U.S.$33,924,000326
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,599,0003,423
Demand deposits$28,109,0001,748
Nontransaction accounts$226,464,0002,035
Money market deposit accounts (MMDAs)$54,202,0001,779
Other savings deposits (excluding MMDAs)$2,863,0006,147
Total time deposits$169,399,0001,552
Total time and savings deposits$228,954,0002,171
Noninterest-bearing deposits$28,109,0002,333
Interest-bearing deposits$228,954,0002,121
Retail deposits$168,080,0002,854
Estimated insured deposits$150,088,0003,062
IRAs and Keogh plan accounts$7,186,0003,530
Brokered deposits$64,785,000557
Fully insured brokered deposits$64,785,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$197,905,0002,776
Deposits held in domestic offices$197,905,0002,774
Individuals, partnerships, and corporations$180,218,0002,736
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$17,687,000510
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,734,0004,472
Demand deposits$20,585,0002,670
Nontransaction accounts$175,171,0002,473
Money market deposit accounts (MMDAs)$47,831,0001,887
Other savings deposits (excluding MMDAs)$2,691,0006,196
Total time deposits$124,649,0002,130
Total time and savings deposits$177,320,0002,699
Noninterest-bearing deposits$20,585,0003,153
Interest-bearing deposits$177,320,0002,673
Retail deposits$119,111,0003,427
Estimated insured deposits$132,620,0003,378
IRAs and Keogh plan accounts$7,324,0003,475
Brokered deposits$41,180,000833
Fully insured brokered deposits$41,180,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$168,128,0003,171
Deposits held in domestic offices$168,128,0003,170
Individuals, partnerships, and corporations$139,926,0003,384
U.S. Government$03,620
States and political subdivisions in the U.S.$2,131,0005,274
Commercial banks and other depository institutions in U.S.$26,071,000381
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,436,0004,574
Demand deposits$16,866,0003,058
Nontransaction accounts$147,692,0002,851
Money market deposit accounts (MMDAs)$47,040,0001,884
Other savings deposits (excluding MMDAs)$2,675,0006,230
Total time deposits$97,977,0002,696
Total time and savings deposits$151,262,0003,078
Noninterest-bearing deposits$16,866,0003,494
Interest-bearing deposits$151,262,0003,047
Retail deposits$121,142,0003,350
Estimated insured deposits$141,026,0003,211
IRAs and Keogh plan accounts$7,512,0003,405
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$138,891,0003,692
Deposits held in domestic offices$138,891,0003,690
Individuals, partnerships, and corporations$97,124,0004,415
U.S. Government$03,557
States and political subdivisions in the U.S.$4,793,0004,127
Commercial banks and other depository institutions in U.S.$36,974,000286
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,756,0006,538
Demand deposits$4,614,0006,601
Nontransaction accounts$129,135,0003,157
Money market deposit accounts (MMDAs)$12,301,0004,230
Other savings deposits (excluding MMDAs)$2,933,0006,122
Total time deposits$113,901,0002,398
Total time and savings deposits$134,277,0003,375
Noninterest-bearing deposits$4,614,0006,657
Interest-bearing deposits$134,277,0003,369
Retail deposits$86,333,0004,310
Estimated insured deposits$111,709,0003,464
IRAs and Keogh plan accounts$7,623,0003,365
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$138,186,0003,690
Deposits held in domestic offices$138,186,0003,688
Individuals, partnerships, and corporations$96,874,0004,428
U.S. Government$03,628
States and political subdivisions in the U.S.$6,964,0003,506
Commercial banks and other depository institutions in U.S.$34,348,000289
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,395,0007,039
Demand deposits$3,575,0007,020
Nontransaction accounts$130,791,0003,132
Money market deposit accounts (MMDAs)$13,658,0003,996
Other savings deposits (excluding MMDAs)$2,820,0006,186
Total time deposits$114,313,0002,407
Total time and savings deposits$134,611,0003,371
Noninterest-bearing deposits$3,575,0007,070
Interest-bearing deposits$134,611,0003,360
Retail deposits$83,522,0004,397
Estimated insured deposits$110,338,0003,509
IRAs and Keogh plan accounts$7,221,0003,419
Brokered deposits$4,005,0002,813
Fully insured brokered deposits$4,005,0002,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,958,0003,858
Deposits held in domestic offices$126,958,0003,856
Individuals, partnerships, and corporations$92,388,0004,482
U.S. Government$03,888
States and political subdivisions in the U.S.$7,734,0003,297
Commercial banks and other depository institutions in U.S.$26,836,000337
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,623,0006,799
Demand deposits$3,546,0007,098
Nontransaction accounts$118,335,0003,301
Money market deposit accounts (MMDAs)$12,829,0004,030
Other savings deposits (excluding MMDAs)$3,516,0005,712
Total time deposits$101,990,0002,617
Total time and savings deposits$123,412,0003,526
Noninterest-bearing deposits$3,546,0007,151
Interest-bearing deposits$123,412,0003,529
Retail deposits$81,418,0004,407
Estimated insured deposits$82,106,0004,296
IRAs and Keogh plan accounts$6,671,0003,508
Brokered deposits$4,005,0002,792
Fully insured brokered deposits$4,005,0002,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$129,710,0003,748
Deposits held in domestic offices$129,710,0003,745
Individuals, partnerships, and corporations$110,005,0003,945
U.S. Government$03,764
States and political subdivisions in the U.S.$4,534,0004,141
Commercial banks and other depository institutions in U.S.$15,171,000460
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,482,0007,038
Demand deposits$4,420,0006,732
Nontransaction accounts$122,228,0003,215
Money market deposit accounts (MMDAs)$13,394,0003,929
Other savings deposits (excluding MMDAs)$3,965,0005,510
Total time deposits$104,869,0002,480
Total time and savings deposits$125,290,0003,425
Noninterest-bearing deposits$4,420,0006,808
Interest-bearing deposits$125,290,0003,418
Retail deposits$82,660,0004,367
Estimated insured deposits$102,592,0003,627
IRAs and Keogh plan accounts$6,274,0003,597
Brokered deposits$16,545,0001,564
Fully insured brokered deposits$16,545,0001,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$129,424,0003,776
Deposits held in domestic offices$129,424,0003,773
Individuals, partnerships, and corporations$105,468,0004,077
U.S. Government$03,873
States and political subdivisions in the U.S.$6,286,0003,564
Commercial banks and other depository institutions in U.S.$17,670,000398
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,463,0006,653
Demand deposits$7,892,0005,490
Nontransaction accounts$119,961,0003,222
Money market deposit accounts (MMDAs)$14,381,0003,804
Other savings deposits (excluding MMDAs)$4,401,0005,325
Total time deposits$101,179,0002,511
Total time and savings deposits$121,532,0003,499
Noninterest-bearing deposits$7,892,0005,632
Interest-bearing deposits$121,532,0003,507
Retail deposits$82,161,0004,393
Estimated insured deposits$97,343,0003,745
IRAs and Keogh plan accounts$5,959,0003,686
Brokered deposits$19,045,0001,250
Fully insured brokered deposits$19,045,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$137,777,0003,622
Deposits held in domestic offices$137,777,0003,619
Individuals, partnerships, and corporations$130,299,0003,507
U.S. Government$03,876
States and political subdivisions in the U.S.$7,478,0003,270
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$12,003,0006,151
Demand deposits$10,069,0004,775
Nontransaction accounts$125,774,0003,126
Money market deposit accounts (MMDAs)$15,777,0003,630
Other savings deposits (excluding MMDAs)$4,707,0005,147
Total time deposits$105,290,0002,445
Total time and savings deposits$127,708,0003,394
Noninterest-bearing deposits$10,069,0004,982
Interest-bearing deposits$127,708,0003,383
Retail deposits$88,790,0004,152
Estimated insured deposits$98,394,0003,706
IRAs and Keogh plan accounts$5,440,0003,905
Brokered deposits$23,493,0001,020
Fully insured brokered deposits$23,493,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$132,265,0003,686
Deposits held in domestic offices$132,265,0003,684
Individuals, partnerships, and corporations$124,704,0003,596
U.S. Government$04,156
States and political subdivisions in the U.S.$7,561,0003,224
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,883,0006,383
Demand deposits$9,755,0004,911
Nontransaction accounts$121,382,0003,164
Money market deposit accounts (MMDAs)$18,214,0003,272
Other savings deposits (excluding MMDAs)$4,434,0005,213
Total time deposits$98,734,0002,566
Total time and savings deposits$122,510,0003,445
Noninterest-bearing deposits$9,755,0005,133
Interest-bearing deposits$122,510,0003,444
Retail deposits$86,753,0004,180
Estimated insured deposits$90,819,0003,888
IRAs and Keogh plan accounts$4,036,0004,608
Brokered deposits$27,662,000889
Fully insured brokered deposits$27,662,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$120,562,0003,921
Deposits held in domestic offices$120,562,0003,919
Individuals, partnerships, and corporations$116,526,0003,766
U.S. Government$03,924
States and political subdivisions in the U.S.$4,036,0004,254
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$9,077,0006,692
Demand deposits$8,212,0005,282
Nontransaction accounts$111,485,0003,371
Money market deposit accounts (MMDAs)$19,078,0003,205
Other savings deposits (excluding MMDAs)$4,551,0005,200
Total time deposits$87,856,0002,853
Total time and savings deposits$112,350,0003,670
Noninterest-bearing deposits$8,212,0005,467
Interest-bearing deposits$112,350,0003,672
Retail deposits$76,176,0004,518
Estimated insured deposits$76,258,0004,391
IRAs and Keogh plan accounts$3,775,0004,771
Brokered deposits$31,943,000793
Fully insured brokered deposits$31,943,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$125,896,0003,793
Deposits held in domestic offices$125,896,0003,791
Individuals, partnerships, and corporations$122,020,0003,644
U.S. Government$04,057
States and political subdivisions in the U.S.$3,876,0004,353
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$9,551,0006,697
Demand deposits$8,799,0005,223
Nontransaction accounts$116,345,0003,238
Money market deposit accounts (MMDAs)$18,962,0003,188
Other savings deposits (excluding MMDAs)$4,809,0005,177
Total time deposits$92,574,0002,723
Total time and savings deposits$117,097,0003,552
Noninterest-bearing deposits$8,799,0005,366
Interest-bearing deposits$117,097,0003,548
Retail deposits$74,254,0004,625
Estimated insured deposits$73,723,0004,498
IRAs and Keogh plan accounts$3,677,0004,848
Brokered deposits$37,575,000722
Fully insured brokered deposits$37,575,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$97,807,0004,531
Deposits held in domestic offices$97,807,0004,529
Individuals, partnerships, and corporations$94,317,0004,378
U.S. Government$04,056
States and political subdivisions in the U.S.$3,490,0004,560
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,930,0006,225
Demand deposits$11,300,0004,532
Nontransaction accounts$85,877,0004,038
Money market deposit accounts (MMDAs)$17,665,0003,334
Other savings deposits (excluding MMDAs)$4,737,0005,282
Total time deposits$63,475,0003,693
Total time and savings deposits$86,507,0004,377
Noninterest-bearing deposits$11,300,0004,725
Interest-bearing deposits$86,507,0004,392
Retail deposits$72,805,0004,711
Estimated insured deposits$68,357,0004,717
IRAs and Keogh plan accounts$3,483,0004,925
Brokered deposits$11,923,0001,460
Fully insured brokered deposits$11,923,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$92,261,0004,664
Deposits held in domestic offices$92,261,0004,662
Individuals, partnerships, and corporations$87,925,0004,522
U.S. Government$04,273
States and political subdivisions in the U.S.$4,336,0004,235
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$10,577,0006,591
Demand deposits$9,712,0005,048
Nontransaction accounts$81,684,0004,096
Money market deposit accounts (MMDAs)$15,020,0003,608
Other savings deposits (excluding MMDAs)$4,765,0005,245
Total time deposits$61,899,0003,707
Total time and savings deposits$82,549,0004,443
Noninterest-bearing deposits$9,751,0005,212
Interest-bearing deposits$82,510,0004,469
Retail deposits$70,242,0004,725
Estimated insured deposits$75,251,0004,399
IRAs and Keogh plan accounts$3,140,0005,147
Brokered deposits$12,020,0001,454
Fully insured brokered deposits$12,020,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$80,815,0005,042
Deposits held in domestic offices$80,815,0005,039
Individuals, partnerships, and corporations$75,536,0004,940
U.S. Government$04,163
States and political subdivisions in the U.S.$5,279,0003,737
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$8,336,0007,036
Demand deposits$7,504,0005,676
Nontransaction accounts$72,479,0004,384
Money market deposit accounts (MMDAs)$15,004,0003,588
Other savings deposits (excluding MMDAs)$5,049,0005,165
Total time deposits$52,426,0004,133
Total time and savings deposits$73,311,0004,781
Noninterest-bearing deposits$7,504,0005,794
Interest-bearing deposits$73,311,0004,790
Retail deposits$68,033,0004,778
Estimated insured deposits$65,907,0004,762
IRAs and Keogh plan accounts$3,292,0005,021
Brokered deposits$489,0003,071
Fully insured brokered deposits$489,0002,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$66,210,0005,650
Deposits held in domestic offices$66,210,0005,647
Individuals, partnerships, and corporations$66,210,0005,336
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$10,264,0006,711
Demand deposits$9,406,0005,183
Nontransaction accounts$55,946,0005,099
Money market deposit accounts (MMDAs)$13,974,0003,758
Other savings deposits (excluding MMDAs)$5,037,0005,279
Total time deposits$36,935,0005,051
Total time and savings deposits$56,804,0005,545
Noninterest-bearing deposits$9,406,0005,304
Interest-bearing deposits$56,804,0005,560
Retail deposits$58,249,0005,283
Estimated insured deposits$53,881,0005,439
IRAs and Keogh plan accounts$3,303,0004,981
Brokered deposits$485,0002,939
Fully insured brokered deposits$485,0002,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$63,301,0005,789
Deposits held in domestic offices$63,301,0005,787
Individuals, partnerships, and corporations$63,301,0005,487
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$8,016,0007,231
Demand deposits$7,187,0005,915
Nontransaction accounts$55,285,0005,104
Money market deposit accounts (MMDAs)$13,266,0003,848
Other savings deposits (excluding MMDAs)$4,857,0005,485
Total time deposits$37,162,0004,957
Total time and savings deposits$56,114,0005,562
Noninterest-bearing deposits$7,187,0005,996
Interest-bearing deposits$56,114,0005,586
Retail deposits$55,498,0005,452
Estimated insured deposits$52,751,0005,462
IRAs and Keogh plan accounts$3,121,0005,103
Brokered deposits$485,0002,755
Fully insured brokered deposits$485,0002,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$67,305,0005,579
Deposits held in domestic offices$67,305,0005,577
Individuals, partnerships, and corporations$67,305,0005,259
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$9,128,0007,098
Demand deposits$8,141,0005,667
Nontransaction accounts$58,177,0004,907
Money market deposit accounts (MMDAs)$11,760,0004,106
Other savings deposits (excluding MMDAs)$4,934,0005,438
Total time deposits$41,483,0004,564
Total time and savings deposits$59,164,0005,388
Noninterest-bearing deposits$8,141,0005,768
Interest-bearing deposits$59,164,0005,407
Retail deposits$58,938,0005,284
Estimated insured deposits$56,561,0005,263
IRAs and Keogh plan accounts$2,536,0005,619
Brokered deposits$483,0002,669
Fully insured brokered deposits$483,0002,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$66,068,0005,595
Deposits held in domestic offices$66,068,0005,592
Individuals, partnerships, and corporations$66,068,0005,269
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$12,110,0006,371
Demand deposits$12,110,0004,458
Nontransaction accounts$53,958,0005,112
Money market deposit accounts (MMDAs)$7,072,0005,130
Other savings deposits (excluding MMDAs)$4,873,0005,519
Total time deposits$42,013,0004,464
Total time and savings deposits$53,958,0005,638
Noninterest-bearing deposits$11,435,0004,755
Interest-bearing deposits$54,633,0005,613
Retail deposits$57,982,0005,295
Estimated insured deposits$54,917,0005,338
IRAs and Keogh plan accounts$2,341,0005,808
Brokered deposits$1,076,0002,356
Fully insured brokered deposits$1,076,0002,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$56,904,0006,004
Deposits held in domestic offices$56,904,0006,003
Individuals, partnerships, and corporations$56,904,0005,667
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$10,642,0006,699
Demand deposits$10,642,0004,774
Nontransaction accounts$46,262,0005,538
Money market deposit accounts (MMDAs)$5,479,0005,656
Other savings deposits (excluding MMDAs)$5,599,0005,230
Total time deposits$35,184,0004,912
Total time and savings deposits$46,262,0006,060
Noninterest-bearing deposits$10,097,0005,010
Interest-bearing deposits$46,807,0006,057
Retail deposits$50,488,0005,721
Estimated insured deposits$48,001,0005,745
IRAs and Keogh plan accounts$2,319,0005,820
Brokered deposits$1,710,0002,057
Fully insured brokered deposits$1,710,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$41,888,0006,905
Deposits held in domestic offices$41,888,0006,903
Individuals, partnerships, and corporations$41,888,0006,604
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$3,634,0008,371
Demand deposits$3,634,0007,343
Nontransaction accounts$38,254,0006,137
Money market deposit accounts (MMDAs)$2,694,0006,888
Other savings deposits (excluding MMDAs)$5,852,0005,213
Total time deposits$29,707,0005,405
Total time and savings deposits$38,254,0006,660
Noninterest-bearing deposits$2,085,0008,097
Interest-bearing deposits$39,803,0006,582
Retail deposits$35,707,0006,811
Estimated insured deposits$38,962,0006,453
IRAs and Keogh plan accounts$1,877,0006,344
Brokered deposits$1,796,0001,919
Fully insured brokered deposits$1,796,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$34,700,0007,364
Deposits held in domestic offices$34,700,0007,362
Individuals, partnerships, and corporations$34,700,0007,077
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$2,630,0008,574
Demand deposits$372,0008,645
Nontransaction accounts$32,070,0006,642
Money market deposit accounts (MMDAs)$1,289,0007,671
Other savings deposits (excluding MMDAs)$5,770,0005,200
Total time deposits$25,011,0005,911
Total time and savings deposits$34,328,0006,939
Noninterest-bearing deposits$2,258,0008,086
Interest-bearing deposits$32,442,0007,092
Retail deposits$29,683,0007,271
Estimated insured deposits$33,325,0006,887
IRAs and Keogh plan accounts$2,024,0006,190
Brokered deposits$1,782,0001,860
Fully insured brokered deposits$1,782,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$30,854,0007,594
Deposits held in domestic offices$30,854,0007,592
Individuals, partnerships, and corporations$30,854,0007,335
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$2,602,0008,611
Demand deposits$2,602,0007,845
Nontransaction accounts$28,252,0006,984
Money market deposit accounts (MMDAs)$1,055,0007,859
Other savings deposits (excluding MMDAs)$5,691,0005,237
Total time deposits$21,506,0006,361
Total time and savings deposits$28,252,0007,373
Noninterest-bearing deposits$3,384,0007,467
Interest-bearing deposits$27,470,0007,453
Retail deposits$26,429,0007,526
Estimated insured deposits$29,159,0007,243
IRAs and Keogh plan accounts$2,065,0006,203
Brokered deposits$1,769,0001,804
Fully insured brokered deposits$1,769,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$24,638,0008,052
Deposits held in domestic offices$24,638,0008,051
Individuals, partnerships, and corporations$24,638,0007,843
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$2,628,0008,660
Demand deposits$2,628,0007,849
Nontransaction accounts$22,010,0007,589
Money market deposit accounts (MMDAs)$1,044,0007,917
Other savings deposits (excluding MMDAs)$5,119,0005,582
Total time deposits$15,848,0007,202
Total time and savings deposits$22,010,0007,931
Noninterest-bearing deposits$3,385,0007,486
Interest-bearing deposits$21,253,0007,993
Retail deposits$21,842,0007,924
Estimated insured deposits$24,288,0007,704
IRAs and Keogh plan accounts$2,051,0006,311
Brokered deposits$1,855,0001,654
Fully insured brokered deposits$1,855,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$24,764,0008,063
Deposits held in domestic offices$24,764,0008,061
Individuals, partnerships, and corporations$24,764,0007,865
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$2,602,0008,698
Demand deposits$2,602,0007,872
Nontransaction accounts$22,162,0007,604
Money market deposit accounts (MMDAs)$826,0008,084
Other savings deposits (excluding MMDAs)$5,475,0005,398
Total time deposits$15,861,0007,227
Total time and savings deposits$22,162,0007,946
Noninterest-bearing deposits$2,602,0007,898
Interest-bearing deposits$22,162,0007,956
Retail deposits$22,226,0007,935
Estimated insured deposits$24,564,0007,725
IRAs and Keogh plan accounts$1,935,0006,439
Brokered deposits$1,841,0001,568
Fully insured brokered deposits$1,841,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$25,399,0008,058
Deposits held in domestic offices$25,399,0008,057
Individuals, partnerships, and corporations$25,399,0007,812
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$1,919,0008,050
Demand deposits$1,919,0007,679
Nontransaction accounts$23,480,0006,676
Money market deposit accounts (MMDAs)$708,0007,427
Other savings deposits (excluding MMDAs)$6,028,0004,474
Total time deposits$16,744,0006,336
Total time and savings deposits$23,480,0007,842
Noninterest-bearing deposits$1,920,0008,239
Interest-bearing deposits$23,480,0007,872
Retail deposits$22,655,0007,933
Estimated insured deposits$25,199,0007,697
IRAs and Keogh plan accounts$1,914,0006,504
Brokered deposits$2,420,0001,403
Fully insured brokered deposits$2,420,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$25,597,0008,076
Deposits held in domestic offices$25,597,0008,075
Individuals, partnerships, and corporations$25,597,0007,828
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$2,160,0008,065
Demand deposits$2,160,0007,576
Nontransaction accounts$23,437,0006,735
Money market deposit accounts (MMDAs)$615,0007,506
Other savings deposits (excluding MMDAs)$6,488,0004,286
Total time deposits$16,335,0006,476
Total time and savings deposits$23,437,0007,892
Noninterest-bearing deposits$2,160,0008,128
Interest-bearing deposits$23,437,0007,922
Retail deposits$22,635,0007,978
Estimated insured deposits$25,397,0007,712
IRAs and Keogh plan accounts$1,967,0006,507
Brokered deposits$1,663,0001,486
Fully insured brokered deposits$1,663,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$25,790,0008,085
Deposits held in domestic offices$25,790,0008,084
Individuals, partnerships, and corporations$25,790,0007,828
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$2,359,0008,049
Demand deposits$2,359,0007,461
Nontransaction accounts$23,431,0006,763
Money market deposit accounts (MMDAs)$415,0007,647
Other savings deposits (excluding MMDAs)$6,327,0004,303
Total time deposits$16,689,0006,483
Total time and savings deposits$23,431,0007,933
Noninterest-bearing deposits$2,359,0008,019
Interest-bearing deposits$23,431,0007,965
Retail deposits$22,623,0007,996
Estimated insured deposits$25,590,0007,726
IRAs and Keogh plan accounts$1,788,0006,738
Brokered deposits$2,512,0001,303
Fully insured brokered deposits$1,912,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$25,320,0008,159
Deposits held in domestic offices$25,320,0008,158
Individuals, partnerships, and corporations$25,320,0007,892
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$2,307,0008,098
Demand deposits$2,307,0007,499
Nontransaction accounts$23,013,0006,809
Money market deposit accounts (MMDAs)$628,0007,528
Other savings deposits (excluding MMDAs)$6,757,0004,086
Total time deposits$15,628,0006,657
Total time and savings deposits$23,013,0007,994
Noninterest-bearing deposits$2,307,0008,056
Interest-bearing deposits$23,013,0008,027
Retail deposits$23,089,0007,982
Estimated insured deposits$25,203,0007,796
IRAs and Keogh plan accounts$516,0008,315
Brokered deposits$2,512,0001,264
Fully insured brokered deposits$1,912,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$20,267,0008,521
Deposits held in domestic offices$20,267,0008,520
Individuals, partnerships, and corporations$20,267,0008,287
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$2,170,0008,130
Demand deposits$2,170,0007,621
Nontransaction accounts$18,097,0007,264
Money market deposit accounts (MMDAs)$615,0007,545
Other savings deposits (excluding MMDAs)$6,908,0003,913
Total time deposits$10,574,0007,389
Total time and savings deposits$18,097,0008,375
Noninterest-bearing deposits$2,200,0008,166
Interest-bearing deposits$18,067,0008,425
Retail deposits$17,978,0008,436
Estimated insured deposits$19,367,0008,284
IRAs and Keogh plan accounts$425,0008,436
Brokered deposits$3,852,0001,077
Fully insured brokered deposits$2,952,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$19,632,0008,704
Deposits held in domestic offices$19,632,0008,703
Individuals, partnerships, and corporations$19,632,0008,460
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$2,569,0008,243
Demand deposits$2,569,0007,492
Nontransaction accounts$17,063,0007,431
Money market deposit accounts (MMDAs)$314,0007,886
Other savings deposits (excluding MMDAs)$8,014,0003,341
Total time deposits$8,735,0007,821
Total time and savings deposits$17,063,0008,582
Noninterest-bearing deposits$2,569,0008,014
Interest-bearing deposits$17,063,0008,636
Retail deposits$17,720,0008,570
Estimated insured deposits$18,184,0008,565
IRAs and Keogh plan accounts$527,0008,493
Brokered deposits$3,868,000893
Fully insured brokered deposits$3,571,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$20,399,0008,724
Deposits held in domestic offices$20,399,0008,724
Individuals, partnerships, and corporations$20,399,0008,431
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$1,671,0008,566
Demand deposits$1,671,0008,130
Nontransaction accounts$18,728,0007,283
Money market deposit accounts (MMDAs)$109,0008,221
Other savings deposits (excluding MMDAs)$9,254,0002,878
Total time deposits$9,365,0007,844
Total time and savings deposits$18,728,0008,476
Noninterest-bearing deposits$1,751,0008,637
Interest-bearing deposits$18,648,0008,565
Retail deposits$18,415,0008,579
Estimated insured deposits$19,460,0008,495
IRAs and Keogh plan accounts$577,0008,562
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$10,792,0009,801
Deposits held in domestic offices$10,792,0009,800
Individuals, partnerships, and corporations$10,792,0009,623
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$735,0008,948
Demand deposits$735,0008,818
Nontransaction accounts$10,057,0008,458
Money market deposit accounts (MMDAs)$40,0008,506
Other savings deposits (excluding MMDAs)$7,525,0003,543
Total time deposits$2,492,0008,889
Total time and savings deposits$10,057,0009,623
Noninterest-bearing deposits$735,0009,529
Interest-bearing deposits$10,057,0009,693
Retail deposits$10,382,0009,696
Estimated insured deposits$10,423,0009,688
IRAs and Keogh plan accounts$292,0009,293
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$9,363,00010,123
Deposits held in domestic offices$9,363,00010,123
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,216
Interest-bearing deposits$9,363,0009,969
Retail deposits$8,615,00010,060
Estimated insured deposits$9,215,00010,016
IRAs and Keogh plan accounts$477,0009,271
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$8,521,00010,625
Deposits held in domestic offices$8,521,00010,625
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$8,521,00010,449
Retail deposits$7,688,00010,601
Estimated insured deposits$8,488,00010,534
IRAs and Keogh plan accounts$422,0009,789
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA