John Deere Financial, f.s.b., Total Deposits

2023-12-31Rank
Total deposits$1,340,089,000689
Deposits held in domestic offices$1,340,089,000687
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$14,588,0004,217
Demand deposits$14,588,0003,899
Nontransaction accounts$1,325,502,000482
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$1,325,502,000192
Total time and savings deposits$1,325,502,000525
Noninterest-bearing deposits$14,589,0003,898
Interest-bearing deposits$1,325,500,000540
Retail deposits$14,589,0004,438
Estimated insured deposits$250,0004,525
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,609,277,000599
Deposits held in domestic offices$1,609,277,000597
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$10,777,0004,327
Demand deposits$10,777,0004,079
Nontransaction accounts$1,598,500,000416
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$1,598,500,000162
Total time and savings deposits$1,598,500,000448
Noninterest-bearing deposits$10,777,0004,073
Interest-bearing deposits$1,598,500,000454
Retail deposits$10,777,0004,478
Estimated insured deposits$250,0004,551
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,456,983,000638
Deposits held in domestic offices$1,456,983,000635
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,483,0004,381
Demand deposits$9,483,0004,153
Nontransaction accounts$1,447,500,000442
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$1,447,500,000167
Total time and savings deposits$1,447,500,000473
Noninterest-bearing deposits$9,483,0004,169
Interest-bearing deposits$1,447,500,000480
Retail deposits$9,483,0004,516
Estimated insured deposits$250,0004,582
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,170,086,000765
Deposits held in domestic offices$1,170,086,000763
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$13,520,0004,370
Demand deposits$13,520,0004,077
Nontransaction accounts$1,156,566,000531
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$1,156,566,000191
Total time and savings deposits$1,156,566,000588
Noninterest-bearing deposits$13,586,0004,054
Interest-bearing deposits$1,156,500,000590
Retail deposits$13,586,0004,568
Estimated insured deposits$250,0004,615
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,385,207,000673
Deposits held in domestic offices$1,385,207,000672
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$12,707,0004,425
Demand deposits$12,707,0004,148
Nontransaction accounts$1,372,500,000470
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$1,372,500,000135
Total time and savings deposits$1,372,500,000509
Noninterest-bearing deposits$12,707,0004,134
Interest-bearing deposits$1,372,500,000498
Retail deposits$12,707,0004,602
Estimated insured deposits$250,0004,646
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,461,793,000646
Deposits held in domestic offices$1,461,793,000644
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$8,291,0004,550
Demand deposits$8,291,0004,369
Nontransaction accounts$1,453,502,000444
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$1,453,502,000108
Total time and savings deposits$1,453,502,000482
Noninterest-bearing deposits$8,293,0004,364
Interest-bearing deposits$1,453,500,000469
Retail deposits$8,293,0004,658
Estimated insured deposits$250,0004,687
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,350,160,000683
Deposits held in domestic offices$1,350,160,000682
Individuals, partnerships, and corporations$1,349,548,000623
U.S. Government$0821
States and political subdivisions in the U.S.$612,0004,266
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,660,0004,610
Demand deposits$8,660,0004,418
Nontransaction accounts$1,341,500,000479
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$1,341,500,000106
Total time and savings deposits$1,341,500,000515
Noninterest-bearing deposits$8,660,0004,420
Interest-bearing deposits$1,341,500,000496
Retail deposits$8,660,0004,727
Estimated insured deposits$250,0004,755
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,130,244,000809
Deposits held in domestic offices$1,130,244,000809
Individuals, partnerships, and corporations$1,129,562,000728
U.S. Government$0814
States and political subdivisions in the U.S.$682,0004,268
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,744,0004,600
Demand deposits$10,744,0004,333
Nontransaction accounts$1,119,500,000549
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$1,119,500,000124
Total time and savings deposits$1,119,500,000604
Noninterest-bearing deposits$10,744,0004,325
Interest-bearing deposits$1,119,500,000583
Retail deposits$10,744,0004,748
Estimated insured deposits$250,0004,783
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,133,831,000803
Deposits held in domestic offices$1,133,831,000803
Individuals, partnerships, and corporations$1,133,476,000730
U.S. Government$0909
States and political subdivisions in the U.S.$355,0004,372
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,331,0004,626
Demand deposits$11,331,0004,332
Nontransaction accounts$1,122,500,000563
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$1,122,500,000134
Total time and savings deposits$1,122,500,000618
Noninterest-bearing deposits$11,331,0004,326
Interest-bearing deposits$1,122,500,000592
Retail deposits$11,331,0004,793
Estimated insured deposits$250,0004,825
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,353,839,000682
Deposits held in domestic offices$1,353,839,000680
Individuals, partnerships, and corporations$1,353,460,000614
U.S. Government$0842
States and political subdivisions in the U.S.$379,0004,429
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,335,0004,741
Demand deposits$8,335,0004,506
Nontransaction accounts$1,345,504,000486
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$1,345,504,000117
Total time and savings deposits$1,345,504,000522
Noninterest-bearing deposits$8,339,0004,515
Interest-bearing deposits$1,345,500,000497
Retail deposits$8,339,0004,875
Estimated insured deposits$250,0004,901
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,265,660,000706
Deposits held in domestic offices$1,265,660,000704
Individuals, partnerships, and corporations$1,265,472,000637
U.S. Government$0841
States and political subdivisions in the U.S.$188,0004,522
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,147,0004,798
Demand deposits$7,147,0004,602
Nontransaction accounts$1,258,513,000513
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$1,258,513,000133
Total time and savings deposits$1,258,513,000551
Noninterest-bearing deposits$7,160,0004,617
Interest-bearing deposits$1,258,500,000514
Retail deposits$7,160,0004,910
Estimated insured deposits$250,0004,937
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,130,558,000760
Deposits held in domestic offices$1,130,558,000760
Individuals, partnerships, and corporations$1,130,330,000698
U.S. Government$0837
States and political subdivisions in the U.S.$228,0004,539
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,046,0004,784
Demand deposits$9,046,0004,530
Nontransaction accounts$1,121,512,000579
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$1,121,512,000155
Total time and savings deposits$1,121,512,000625
Noninterest-bearing deposits$9,058,0004,550
Interest-bearing deposits$1,121,500,000566
Retail deposits$9,058,0004,935
Estimated insured deposits$250,0004,966
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,150,671,000709
Deposits held in domestic offices$1,150,671,000708
Individuals, partnerships, and corporations$1,150,369,000647
U.S. Government$0909
States and political subdivisions in the U.S.$302,0004,534
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,696,0004,750
Demand deposits$10,696,0004,411
Nontransaction accounts$1,139,975,000549
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$1,139,975,000159
Total time and savings deposits$1,139,975,000592
Noninterest-bearing deposits$11,171,0004,382
Interest-bearing deposits$1,139,500,000531
Retail deposits$10,699,0004,950
Estimated insured deposits$250,0004,987
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,388,496,000585
Deposits held in domestic offices$1,388,496,000583
Individuals, partnerships, and corporations$1,388,263,000519
U.S. Government$0867
States and political subdivisions in the U.S.$233,0004,592
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,996,0004,858
Demand deposits$6,996,0004,614
Nontransaction accounts$1,381,500,000465
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$1,381,500,000138
Total time and savings deposits$1,381,500,000483
Noninterest-bearing deposits$6,996,0004,629
Interest-bearing deposits$1,381,500,000437
Retail deposits$6,996,0004,997
Estimated insured deposits$250,0005,020
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,262,304,000633
Deposits held in domestic offices$1,262,304,000631
Individuals, partnerships, and corporations$1,261,927,000571
U.S. Government$0863
States and political subdivisions in the U.S.$377,0004,567
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,800,0004,896
Demand deposits$6,800,0004,648
Nontransaction accounts$1,255,504,000506
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$1,255,504,000167
Total time and savings deposits$1,255,504,000528
Noninterest-bearing deposits$6,804,0004,665
Interest-bearing deposits$1,255,500,000474
Retail deposits$6,804,0005,027
Estimated insured deposits$250,0005,052
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$996,394,000699
Deposits held in domestic offices$996,394,000699
Individuals, partnerships, and corporations$996,260,000611
U.S. Government$0886
States and political subdivisions in the U.S.$134,0004,673
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,885,0004,868
Demand deposits$7,885,0004,512
Nontransaction accounts$988,509,000585
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$988,509,000213
Total time and savings deposits$988,509,000609
Noninterest-bearing deposits$7,894,0004,524
Interest-bearing deposits$988,500,000545
Retail deposits$7,894,0005,067
Estimated insured deposits$250,0005,101
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,115,648,000624
Deposits held in domestic offices$1,115,648,000623
Individuals, partnerships, and corporations$1,115,473,000551
U.S. Government$01,019
States and political subdivisions in the U.S.$175,0004,720
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,148,0004,839
Demand deposits$10,148,0004,388
Nontransaction accounts$1,105,500,000516
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$1,105,500,000193
Total time and savings deposits$1,105,500,000540
Noninterest-bearing deposits$10,148,0004,399
Interest-bearing deposits$1,105,500,000498
Retail deposits$10,148,0005,123
Estimated insured deposits$250,0005,163
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,262,959,000561
Deposits held in domestic offices$1,262,959,000559
Individuals, partnerships, and corporations$1,262,765,000501
U.S. Government$0965
States and political subdivisions in the U.S.$195,0004,784
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,365,0005,021
Demand deposits$7,365,0004,660
Nontransaction accounts$1,255,595,000476
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$1,255,595,000174
Total time and savings deposits$1,255,595,000491
Noninterest-bearing deposits$7,459,0004,661
Interest-bearing deposits$1,255,500,000439
Retail deposits$7,459,0005,212
Estimated insured deposits$250,0005,245
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,176,271,000585
Deposits held in domestic offices$1,176,271,000582
Individuals, partnerships, and corporations$1,176,100,000530
U.S. Government$0960
States and political subdivisions in the U.S.$171,0004,830
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,685,0005,124
Demand deposits$5,685,0004,842
Nontransaction accounts$1,170,586,000494
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$1,170,586,000186
Total time and savings deposits$1,170,586,000513
Noninterest-bearing deposits$5,771,0004,844
Interest-bearing deposits$1,170,500,000462
Retail deposits$5,771,0005,264
Estimated insured deposits$250,0005,291
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$913,830,000731
Deposits held in domestic offices$913,830,000730
Individuals, partnerships, and corporations$913,674,000645
U.S. Government$0998
States and political subdivisions in the U.S.$156,0004,881
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,326,0005,120
Demand deposits$7,326,0004,760
Nontransaction accounts$906,504,000608
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$906,504,000225
Total time and savings deposits$906,504,000628
Noninterest-bearing deposits$7,330,0004,770
Interest-bearing deposits$906,500,000571
Retail deposits$7,330,0005,317
Estimated insured deposits$250,0005,348
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,152,145,000589
Deposits held in domestic offices$1,152,145,000587
Individuals, partnerships, and corporations$1,151,901,000536
U.S. Government$01,108
States and political subdivisions in the U.S.$244,0004,888
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,645,0005,152
Demand deposits$7,645,0004,766
Nontransaction accounts$1,144,500,000499
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$1,144,500,000183
Total time and savings deposits$1,144,500,000513
Noninterest-bearing deposits$7,645,0004,790
Interest-bearing deposits$1,144,500,000462
Retail deposits$7,645,0005,361
Estimated insured deposits$250,0005,392
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,179,949,000572
Deposits held in domestic offices$1,179,949,000570
Individuals, partnerships, and corporations$1,179,771,000517
U.S. Government$01,011
States and political subdivisions in the U.S.$178,0004,964
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,435,0005,254
Demand deposits$6,435,0004,903
Nontransaction accounts$1,173,514,000487
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$1,173,514,000176
Total time and savings deposits$1,173,514,000501
Noninterest-bearing deposits$6,449,0004,913
Interest-bearing deposits$1,173,500,000450
Retail deposits$6,449,0005,437
Estimated insured deposits$250,0005,465
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,003,533,000274
Deposits held in domestic offices$3,003,533,000273
Individuals, partnerships, and corporations$3,003,303,000253
U.S. Government$01,101
States and political subdivisions in the U.S.$230,0004,999
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,922,0005,346
Demand deposits$5,922,0005,036
Nontransaction accounts$2,997,611,000236
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$2,997,611,00074
Total time and savings deposits$2,997,611,000239
Noninterest-bearing deposits$6,288,0005,002
Interest-bearing deposits$2,997,245,000224
Retail deposits$5,944,0005,503
Estimated insured deposits$250,0005,529
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$871,723,000736
Deposits held in domestic offices$871,723,000735
Individuals, partnerships, and corporations$871,375,000651
U.S. Government$01,097
States and political subdivisions in the U.S.$348,0004,987
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,174,0005,352
Demand deposits$7,174,0004,955
Nontransaction accounts$864,549,000612
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$864,549,000203
Total time and savings deposits$864,549,000637
Noninterest-bearing deposits$7,223,0004,964
Interest-bearing deposits$864,500,000586
Retail deposits$7,223,0005,559
Estimated insured deposits$250,0005,593
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$946,098,000671
Deposits held in domestic offices$946,098,000670
Individuals, partnerships, and corporations$945,888,000604
U.S. Government$01,191
States and political subdivisions in the U.S.$210,0005,114
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,520,0005,403
Demand deposits$7,520,0005,000
Nontransaction accounts$938,578,000572
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$938,578,000184
Total time and savings deposits$938,578,000593
Noninterest-bearing deposits$7,598,0004,996
Interest-bearing deposits$938,500,000541
Retail deposits$7,598,0005,624
Estimated insured deposits$250,0005,658
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,102,727,000589
Deposits held in domestic offices$1,102,727,000587
Individuals, partnerships, and corporations$1,101,925,000531
U.S. Government$01,147
States and political subdivisions in the U.S.$802,0004,944
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,223,0005,509
Demand deposits$6,223,0005,134
Nontransaction accounts$1,096,504,000493
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$1,096,504,000164
Total time and savings deposits$1,096,504,000519
Noninterest-bearing deposits$6,227,0005,139
Interest-bearing deposits$1,096,500,000464
Retail deposits$6,227,0005,697
Estimated insured deposits$250,0005,723
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,059,849,000602
Deposits held in domestic offices$1,059,849,000600
Individuals, partnerships, and corporations$1,059,708,000546
U.S. Government$01,163
States and political subdivisions in the U.S.$141,0005,245
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,345,0005,590
Demand deposits$5,345,0005,278
Nontransaction accounts$1,054,504,000506
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$1,054,504,000168
Total time and savings deposits$1,054,504,000529
Noninterest-bearing deposits$5,349,0005,277
Interest-bearing deposits$1,054,500,000475
Retail deposits$5,349,0005,749
Estimated insured deposits$250,0005,773
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$804,102,000785
Deposits held in domestic offices$804,102,000784
Individuals, partnerships, and corporations$803,879,000701
U.S. Government$01,186
States and political subdivisions in the U.S.$223,0005,254
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,602,0005,614
Demand deposits$6,601,0005,196
Nontransaction accounts$797,500,000647
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$797,500,000201
Total time and savings deposits$797,501,000680
Noninterest-bearing deposits$6,602,0005,217
Interest-bearing deposits$797,500,000620
Retail deposits$6,602,0005,812
Estimated insured deposits$250,0005,840
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$846,794,000727
Deposits held in domestic offices$846,794,000726
Individuals, partnerships, and corporations$846,535,000642
U.S. Government$01,254
States and political subdivisions in the U.S.$259,0005,269
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,249,0005,584
Demand deposits$8,249,0005,069
Nontransaction accounts$838,545,000616
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$838,545,000199
Total time and savings deposits$838,545,000634
Noninterest-bearing deposits$8,257,0005,082
Interest-bearing deposits$838,537,000585
Retail deposits$8,294,0005,860
Estimated insured deposits$250,0005,895
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$953,224,000650
Deposits held in domestic offices$953,224,000648
Individuals, partnerships, and corporations$953,066,000585
U.S. Government$01,248
States and political subdivisions in the U.S.$158,0005,378
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,686,0005,749
Demand deposits$5,686,0005,375
Nontransaction accounts$947,538,000545
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$947,538,000177
Total time and savings deposits$947,538,000565
Noninterest-bearing deposits$5,687,0005,386
Interest-bearing deposits$947,537,000517
Retail deposits$5,724,0005,938
Estimated insured deposits$250,0005,963
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$886,251,000680
Deposits held in domestic offices$886,251,000679
Individuals, partnerships, and corporations$886,065,000603
U.S. Government$01,147
States and political subdivisions in the U.S.$186,0005,448
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,655,0005,824
Demand deposits$5,655,0005,426
Nontransaction accounts$880,596,000579
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$880,596,000189
Total time and savings deposits$880,596,000600
Noninterest-bearing deposits$5,673,0005,435
Interest-bearing deposits$880,578,000544
Retail deposits$5,751,0006,017
Estimated insured deposits$250,0006,041
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$738,343,000818
Deposits held in domestic offices$738,343,000817
Individuals, partnerships, and corporations$738,203,000729
U.S. Government$01,159
States and political subdivisions in the U.S.$140,0005,501
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,765,0005,765
Demand deposits$7,765,0005,198
Nontransaction accounts$730,578,000669
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$730,578,000216
Total time and savings deposits$730,578,000702
Noninterest-bearing deposits$7,843,0005,211
Interest-bearing deposits$730,500,000644
Retail deposits$7,843,0006,073
Estimated insured deposits$250,0006,105
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$739,271,000796
Deposits held in domestic offices$739,271,000794
Individuals, partnerships, and corporations$738,926,000704
U.S. Government$01,296
States and political subdivisions in the U.S.$345,0005,438
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,693,0005,700
Demand deposits$9,693,0005,049
Nontransaction accounts$729,578,000652
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$729,578,000210
Total time and savings deposits$729,578,000683
Noninterest-bearing deposits$9,771,0005,050
Interest-bearing deposits$729,500,000624
Retail deposits$9,771,0006,117
Estimated insured deposits$250,0006,166
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$889,466,000661
Deposits held in domestic offices$889,466,000660
Individuals, partnerships, and corporations$889,234,000593
U.S. Government$01,197
States and political subdivisions in the U.S.$232,0005,573
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,888,0005,936
Demand deposits$6,888,0005,397
Nontransaction accounts$882,578,000560
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$882,578,000179
Total time and savings deposits$882,578,000584
Noninterest-bearing deposits$6,966,0005,418
Interest-bearing deposits$882,500,000532
Retail deposits$6,966,0006,218
Estimated insured deposits$250,0006,253
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$837,281,000693
Deposits held in domestic offices$837,281,000690
Individuals, partnerships, and corporations$837,051,000613
U.S. Government$01,235
States and political subdivisions in the U.S.$230,0005,620
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,704,0006,017
Demand deposits$6,704,0005,473
Nontransaction accounts$830,577,000589
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$830,577,000189
Total time and savings deposits$830,577,000610
Noninterest-bearing deposits$6,781,0005,491
Interest-bearing deposits$830,500,000548
Retail deposits$6,781,0006,294
Estimated insured deposits$250,0006,332
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$693,895,000839
Deposits held in domestic offices$693,895,000837
Individuals, partnerships, and corporations$693,656,000744
U.S. Government$01,228
States and political subdivisions in the U.S.$239,0005,658
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,318,0006,049
Demand deposits$7,318,0005,454
Nontransaction accounts$686,577,000693
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$686,577,000218
Total time and savings deposits$686,577,000728
Noninterest-bearing deposits$7,395,0005,466
Interest-bearing deposits$686,500,000657
Retail deposits$7,395,0006,361
Estimated insured deposits$250,0006,401
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$777,961,000729
Deposits held in domestic offices$777,961,000728
Individuals, partnerships, and corporations$777,814,000644
U.S. Government$01,345
States and political subdivisions in the U.S.$147,0005,777
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,384,0005,794
Demand deposits$11,384,0004,890
Nontransaction accounts$766,577,000605
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$766,577,000202
Total time and savings deposits$766,577,000643
Noninterest-bearing deposits$11,461,0004,938
Interest-bearing deposits$766,500,000580
Retail deposits$11,461,0006,428
Estimated insured deposits$250,0006,493
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$878,123,000638
Deposits held in domestic offices$878,123,000637
Individuals, partnerships, and corporations$877,898,000561
U.S. Government$01,257
States and political subdivisions in the U.S.$225,0005,796
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,546,0006,230
Demand deposits$6,546,0005,653
Nontransaction accounts$871,577,000543
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$871,577,000177
Total time and savings deposits$871,577,000559
Noninterest-bearing deposits$6,623,0005,676
Interest-bearing deposits$871,500,000493
Retail deposits$6,623,0006,535
Estimated insured deposits$250,0006,574
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$877,208,000621
Deposits held in domestic offices$877,208,000619
Individuals, partnerships, and corporations$876,882,000560
U.S. Government$01,331
States and political subdivisions in the U.S.$326,0005,773
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,631,0006,345
Demand deposits$5,631,0005,864
Nontransaction accounts$871,577,000539
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$871,577,000181
Total time and savings deposits$871,577,000555
Noninterest-bearing deposits$5,708,0005,887
Interest-bearing deposits$871,500,000496
Retail deposits$5,708,0006,605
Estimated insured deposits$250,0006,640
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$731,621,000769
Deposits held in domestic offices$731,621,000766
Individuals, partnerships, and corporations$731,495,000684
U.S. Government$01,317
States and political subdivisions in the U.S.$126,0005,951
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,045,0006,326
Demand deposits$7,045,0005,699
Nontransaction accounts$724,576,000634
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$724,576,000202
Total time and savings deposits$724,576,000679
Noninterest-bearing deposits$7,121,0005,722
Interest-bearing deposits$724,500,000613
Retail deposits$7,121,0006,670
Estimated insured deposits$250,0006,708
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$774,672,000712
Deposits held in domestic offices$774,672,000711
Individuals, partnerships, and corporations$774,536,000637
U.S. Government$01,474
States and political subdivisions in the U.S.$136,0005,990
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,047,0006,305
Demand deposits$8,047,0005,523
Nontransaction accounts$766,625,000596
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$766,625,000191
Total time and savings deposits$766,625,000628
Noninterest-bearing deposits$8,172,0005,558
Interest-bearing deposits$766,500,000572
Retail deposits$8,172,0006,748
Estimated insured deposits$250,0006,793
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$885,173,000626
Deposits held in domestic offices$885,173,000625
Individuals, partnerships, and corporations$885,007,000553
U.S. Government$01,406
States and political subdivisions in the U.S.$166,0006,028
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,548,0006,544
Demand deposits$5,548,0006,021
Nontransaction accounts$879,625,000521
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$879,625,000176
Total time and savings deposits$879,625,000540
Noninterest-bearing deposits$5,673,0006,034
Interest-bearing deposits$879,500,000484
Retail deposits$5,673,0006,838
Estimated insured deposits$250,0006,873
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$840,671,000641
Deposits held in domestic offices$840,671,000639
Individuals, partnerships, and corporations$840,525,000579
U.S. Government$01,377
States and political subdivisions in the U.S.$146,0006,075
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,045,0006,634
Demand deposits$5,045,0006,146
Nontransaction accounts$835,626,000542
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$835,626,000185
Total time and savings deposits$835,626,000562
Noninterest-bearing deposits$5,171,0006,149
Interest-bearing deposits$835,500,000517
Retail deposits$5,171,0006,887
Estimated insured deposits$250,0006,921
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$692,984,000792
Deposits held in domestic offices$692,984,000790
Individuals, partnerships, and corporations$692,859,000708
U.S. Government$01,424
States and political subdivisions in the U.S.$125,0006,146
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,360,0006,542
Demand deposits$7,360,0005,761
Nontransaction accounts$685,624,000673
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$685,624,000230
Total time and savings deposits$685,624,000708
Noninterest-bearing deposits$7,484,0005,761
Interest-bearing deposits$685,500,000641
Retail deposits$7,484,0006,960
Estimated insured deposits$250,0006,996
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$732,292,000744
Deposits held in domestic offices$732,292,000743
Individuals, partnerships, and corporations$732,052,000668
U.S. Government$01,583
States and political subdivisions in the U.S.$240,0006,138
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,669,0006,561
Demand deposits$7,669,0005,762
Nontransaction accounts$724,623,000637
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$724,623,000228
Total time and savings deposits$724,623,000666
Noninterest-bearing deposits$7,792,0005,796
Interest-bearing deposits$724,500,000599
Retail deposits$7,792,0007,023
Estimated insured deposits$250,0007,064
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$866,917,000624
Deposits held in domestic offices$866,917,000621
Individuals, partnerships, and corporations$866,736,000554
U.S. Government$01,457
States and political subdivisions in the U.S.$181,0006,240
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,296,0006,712
Demand deposits$6,296,0006,001
Nontransaction accounts$860,621,000545
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$860,621,000198
Total time and savings deposits$860,621,000560
Noninterest-bearing deposits$6,417,0006,025
Interest-bearing deposits$860,500,000514
Retail deposits$6,417,0007,126
Estimated insured deposits$250,0007,168
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$864,024,000626
Deposits held in domestic offices$864,024,000623
Individuals, partnerships, and corporations$864,024,000555
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,400,0006,849
Demand deposits$5,400,0006,210
Nontransaction accounts$858,624,000544
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$858,625,000202
Total time and savings deposits$858,624,000557
Noninterest-bearing deposits$5,524,0006,219
Interest-bearing deposits$858,500,000507
Retail deposits$5,524,0007,193
Estimated insured deposits$250,0007,230
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$710,800,000755
Deposits held in domestic offices$710,800,000754
Individuals, partnerships, and corporations$710,800,000687
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,179,0006,843
Demand deposits$6,179,0006,085
Nontransaction accounts$704,621,000656
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$704,621,000246
Total time and savings deposits$704,621,000687
Noninterest-bearing deposits$6,301,0006,107
Interest-bearing deposits$704,500,000623
Retail deposits$6,300,0007,254
Estimated insured deposits$250,0007,294
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$730,331,000732
Deposits held in domestic offices$730,331,000729
Individuals, partnerships, and corporations$730,331,000665
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$730,331,000625
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$730,331,000244
Total time and savings deposits$730,331,000652
Noninterest-bearing deposits$07,253
Interest-bearing deposits$730,331,000610
Retail deposits$7,831,0007,290
Estimated insured deposits$250,0007,344
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$867,536,000619
Deposits held in domestic offices$867,536,000615
Individuals, partnerships, and corporations$867,536,000555
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$867,536,000550
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$867,536,000218
Total time and savings deposits$867,536,000553
Noninterest-bearing deposits$07,328
Interest-bearing deposits$867,536,000509
Retail deposits$5,036,0007,379
Estimated insured deposits$250,0007,425
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$847,253,000633
Deposits held in domestic offices$847,253,000630
Individuals, partnerships, and corporations$847,253,000571
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$847,253,000559
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$847,253,000234
Total time and savings deposits$847,253,000569
Noninterest-bearing deposits$07,407
Interest-bearing deposits$847,253,000528
Retail deposits$4,753,0007,456
Estimated insured deposits$250,0007,499
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$747,860,000723
Deposits held in domestic offices$747,860,000719
Individuals, partnerships, and corporations$747,860,000664
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$747,860,000636
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$747,860,000264
Total time and savings deposits$747,860,000664
Noninterest-bearing deposits$07,465
Interest-bearing deposits$747,860,000609
Retail deposits$5,360,0007,514
Estimated insured deposits$250,0007,561
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$784,159,000690
Deposits held in domestic offices$784,159,000685
Individuals, partnerships, and corporations$784,159,000638
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$784,159,000603
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$784,159,000262
Total time and savings deposits$784,159,000630
Noninterest-bearing deposits$07,547
Interest-bearing deposits$784,159,000592
Retail deposits$6,659,0007,579
Estimated insured deposits$250,0007,643
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$929,975,000583
Deposits held in domestic offices$929,975,000581
Individuals, partnerships, and corporations$929,975,000526
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$929,975,000516
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$929,975,000222
Total time and savings deposits$929,975,000531
Noninterest-bearing deposits$07,646
Interest-bearing deposits$929,975,000503
Retail deposits$4,475,0007,697
Estimated insured deposits$250,0007,747
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$946,174,000559
Deposits held in domestic offices$946,174,000557
Individuals, partnerships, and corporations$946,174,000513
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$946,174,000501
Money market deposit accounts (MMDAs)$946,174,000185
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$946,174,000517
Noninterest-bearing deposits$07,711
Interest-bearing deposits$946,174,000492
Retail deposits$946,174,000468
Estimated insured deposits$4,497,0007,778
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$849,039,000638
Deposits held in domestic offices$849,039,000635
Individuals, partnerships, and corporations$849,039,000589
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$849,039,000571
Money market deposit accounts (MMDAs)$849,039,000208
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$849,039,000582
Noninterest-bearing deposits$07,816
Interest-bearing deposits$849,039,000558
Retail deposits$849,039,000528
Estimated insured deposits$5,344,0007,878
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$943,034,000573
Deposits held in domestic offices$943,034,000569
Individuals, partnerships, and corporations$943,034,000525
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$943,034,000514
Money market deposit accounts (MMDAs)$943,034,000181
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$943,034,000528
Noninterest-bearing deposits$07,889
Interest-bearing deposits$943,034,000507
Retail deposits$943,034,000455
Estimated insured deposits$6,329,0007,939
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$965,394,000557
Deposits held in domestic offices$965,394,000555
Individuals, partnerships, and corporations$965,394,000519
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$965,394,000506
Money market deposit accounts (MMDAs)$965,394,000180
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$08,041
Total time and savings deposits$965,394,000520
Noninterest-bearing deposits$07,971
Interest-bearing deposits$965,394,000496
Retail deposits$965,394,000444
Estimated insured deposits$4,994,0008,034
IRAs and Keogh plan accounts$07,691
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$995,332,000552
Deposits held in domestic offices$995,332,000547
Individuals, partnerships, and corporations$995,332,000511
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$995,332,000490
Money market deposit accounts (MMDAs)$995,332,000175
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$08,136
Total time and savings deposits$995,332,000500
Noninterest-bearing deposits$08,061
Interest-bearing deposits$995,332,000480
Retail deposits$995,332,000434
Estimated insured deposits$4,932,0008,117
IRAs and Keogh plan accounts$07,771
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$961,471,000568
Deposits held in domestic offices$961,471,000566
Individuals, partnerships, and corporations$961,471,000528
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$961,471,000511
Money market deposit accounts (MMDAs)$961,471,000182
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$08,188
Total time and savings deposits$961,471,000526
Noninterest-bearing deposits$08,115
Interest-bearing deposits$961,471,000498
Retail deposits$961,471,000453
Estimated insured deposits$5,814,0008,153
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,031,929,000518
Deposits held in domestic offices$1,031,929,000516
Individuals, partnerships, and corporations$1,031,929,000481
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$1,031,929,000469
Money market deposit accounts (MMDAs)$1,031,929,000165
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$08,245
Total time and savings deposits$1,031,929,000478
Noninterest-bearing deposits$08,167
Interest-bearing deposits$1,031,929,000456
Retail deposits$1,031,929,000413
Estimated insured deposits$6,873,0008,164
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,067,654,000489
Deposits held in domestic offices$1,067,654,000487
Individuals, partnerships, and corporations$1,067,653,000461
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$1,067,653,000447
Money market deposit accounts (MMDAs)$1,067,653,000158
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$08,319
Total time and savings deposits$1,067,653,000454
Noninterest-bearing deposits$08,247
Interest-bearing deposits$1,067,654,000427
Retail deposits$1,067,654,000395
Estimated insured deposits$5,008,0008,277
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,115,446,000467
Deposits held in domestic offices$1,115,446,000465
Individuals, partnerships, and corporations$1,115,446,000431
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$1,115,446,000422
Money market deposit accounts (MMDAs)$1,115,446,000160
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$1,115,446,000438
Noninterest-bearing deposits$08,308
Interest-bearing deposits$1,115,446,000403
Retail deposits$1,115,446,000372
Estimated insured deposits$4,932,0008,336
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$941,681,000536
Deposits held in domestic offices$941,681,000533
Individuals, partnerships, and corporations$941,681,000508
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$941,681,000491
Money market deposit accounts (MMDAs)$941,681,000194
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$941,681,000500
Noninterest-bearing deposits$08,339
Interest-bearing deposits$941,681,000487
Retail deposits$941,681,000435
Estimated insured deposits$5,164,0008,361
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$928,720,000545
Deposits held in domestic offices$928,720,000541
Individuals, partnerships, and corporations$928,720,000515
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$928,720,000492
Money market deposit accounts (MMDAs)$928,720,000188
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$928,720,000504
Noninterest-bearing deposits$08,380
Interest-bearing deposits$928,720,000484
Retail deposits$928,720,000443
Estimated insured deposits$5,320,0008,370
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$821,978,000603
Deposits held in domestic offices$821,978,000600
Individuals, partnerships, and corporations$821,978,000566
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$821,978,000546
Money market deposit accounts (MMDAs)$821,978,000211
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$08,499
Total time and savings deposits$821,978,000558
Noninterest-bearing deposits$08,404
Interest-bearing deposits$821,978,000533
Retail deposits$821,978,000487
Estimated insured deposits$4,578,0008,416
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$865,325,000589
Deposits held in domestic offices$865,325,000586
Individuals, partnerships, and corporations$865,325,000551
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$865,325,000530
Money market deposit accounts (MMDAs)$865,325,000206
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$08,550
Total time and savings deposits$865,325,000542
Noninterest-bearing deposits$08,459
Interest-bearing deposits$865,325,000522
Retail deposits$865,325,000480
Estimated insured deposits$3,740,0008,490
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$715,797,000704
Deposits held in domestic offices$715,797,000702
Individuals, partnerships, and corporations$715,796,000662
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$715,796,000626
Money market deposit accounts (MMDAs)$715,796,000236
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$08,590
Total time and savings deposits$715,796,000651
Noninterest-bearing deposits$08,493
Interest-bearing deposits$715,797,000618
Retail deposits$715,797,000563
Estimated insured deposits$4,228,0008,512
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$723,345,000690
Deposits held in domestic offices$723,345,000688
Individuals, partnerships, and corporations$723,345,000647
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$723,345,000606
Money market deposit accounts (MMDAs)$723,345,000228
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$08,620
Total time and savings deposits$723,345,000630
Noninterest-bearing deposits$08,512
Interest-bearing deposits$723,345,000598
Retail deposits$4,740,0008,555
Estimated insured deposits$4,840,0008,529
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$752,952,000651
Deposits held in domestic offices$752,952,000650
Individuals, partnerships, and corporations$752,952,000615
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$752,952,000580
Money market deposit accounts (MMDAs)$752,952,000226
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$08,680
Total time and savings deposits$752,952,000598
Noninterest-bearing deposits$08,579
Interest-bearing deposits$752,952,000567
Retail deposits$4,452,0008,619
Estimated insured deposits$4,552,0008,594
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$600,500,000817
Deposits held in domestic offices$600,500,000814
Individuals, partnerships, and corporations$600,500,000774
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$600,500,000705
Money market deposit accounts (MMDAs)$600,500,000265
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$600,500,000730
Noninterest-bearing deposits$08,607
Interest-bearing deposits$600,500,000697
Retail deposits$4,000,0008,659
Estimated insured deposits$4,100,0008,638
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$529,957,000918
Deposits held in domestic offices$529,957,000915
Individuals, partnerships, and corporations$529,957,000854
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$529,957,000783
Money market deposit accounts (MMDAs)$529,957,000283
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$08,725
Total time and savings deposits$529,957,000819
Noninterest-bearing deposits$08,618
Interest-bearing deposits$529,957,000780
Retail deposits$4,457,0008,672
Estimated insured deposits$4,557,0008,644
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$610,602,000768
Deposits held in domestic offices$610,602,000766
Individuals, partnerships, and corporations$610,602,000722
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$610,602,000659
Money market deposit accounts (MMDAs)$610,602,000253
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$08,766
Total time and savings deposits$610,602,000687
Noninterest-bearing deposits$08,653
Interest-bearing deposits$610,602,000657
Retail deposits$5,102,0008,690
Estimated insured deposits$5,202,0008,654
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$673,069,000684
Deposits held in domestic offices$673,069,000682
Individuals, partnerships, and corporations$673,069,000638
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$673,069,000592
Money market deposit accounts (MMDAs)$673,069,000232
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$673,069,000619
Noninterest-bearing deposits$08,681
Interest-bearing deposits$673,069,000591
Retail deposits$3,539,0008,759
Estimated insured deposits$3,639,0008,743
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$667,000,000672
Deposits held in domestic offices$667,000,000670
Individuals, partnerships, and corporations$667,000,000624
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$667,000,000573
Money market deposit accounts (MMDAs)$667,000,000222
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$667,000,000594
Noninterest-bearing deposits$08,692
Interest-bearing deposits$667,000,000580
Retail deposits$3,479,0008,782
Estimated insured deposits$3,579,0008,759
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$570,372,000783
Deposits held in domestic offices$570,372,000782
Individuals, partnerships, and corporations$570,372,000724
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$570,372,000648
Money market deposit accounts (MMDAs)$570,372,000247
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$570,372,000684
Noninterest-bearing deposits$08,757
Interest-bearing deposits$570,372,000659
Retail deposits$3,859,0008,838
Estimated insured deposits$3,959,0008,818
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$632,065,000693
Deposits held in domestic offices$632,065,000691
Individuals, partnerships, and corporations$632,065,000644
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$632,065,000585
Money market deposit accounts (MMDAs)$632,065,000236
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$632,065,000609
Noninterest-bearing deposits$08,798
Interest-bearing deposits$632,065,000594
Retail deposits$4,558,0008,863
Estimated insured deposits$4,658,0008,851
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$694,379,000616
Deposits held in domestic offices$694,379,000612
Individuals, partnerships, and corporations$694,379,000575
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$08,886
Demand deposits$08,809
Nontransaction accounts$694,379,000531
Money market deposit accounts (MMDAs)$694,379,000228
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$694,379,000558
Noninterest-bearing deposits$08,837
Interest-bearing deposits$694,379,000537
Retail deposits$3,539,0008,930
Estimated insured deposits$3,639,0008,917
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$633,915,000680
Deposits held in domestic offices$633,915,000676
Individuals, partnerships, and corporations$633,915,000634
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$08,941
Demand deposits$08,866
Nontransaction accounts$633,915,000567
Money market deposit accounts (MMDAs)$633,915,000235
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$633,915,000590
Noninterest-bearing deposits$08,892
Interest-bearing deposits$633,915,000577
Retail deposits$3,194,0008,989
Estimated insured deposits$3,294,0008,981
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$466,121,000912
Deposits held in domestic offices$466,121,000909
Individuals, partnerships, and corporations$466,121,000860
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$08,975
Demand deposits$08,895
Nontransaction accounts$466,121,000764
Money market deposit accounts (MMDAs)$466,121,000284
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$466,121,000805
Noninterest-bearing deposits$08,922
Interest-bearing deposits$466,121,000800
Retail deposits$3,567,0009,015
Estimated insured deposits$3,667,0009,011
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$496,002,000871
Deposits held in domestic offices$496,002,000868
Individuals, partnerships, and corporations$496,002,000813
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$496,002,000775
Noninterest-bearing deposits$08,960
Interest-bearing deposits$496,002,000756
Retail deposits$4,380,0009,059
Estimated insured deposits$4,480,0009,045
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$567,019,000772
Deposits held in domestic offices$567,019,000769
Individuals, partnerships, and corporations$567,019,000713
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$567,019,000686
Noninterest-bearing deposits$09,011
Interest-bearing deposits$567,019,000659
Retail deposits$3,368,0009,137
Estimated insured deposits$3,468,0009,130
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$542,748,000799
Deposits held in domestic offices$542,748,000796
Individuals, partnerships, and corporations$542,748,000745
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$542,748,000709
Noninterest-bearing deposits$09,047
Interest-bearing deposits$542,748,000684
Retail deposits$3,190,0009,176
Estimated insured deposits$3,290,0009,167
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$385,778,0001,093
Deposits held in domestic offices$385,778,0001,091
Individuals, partnerships, and corporations$385,778,0001,015
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$385,778,000965
Noninterest-bearing deposits$09,091
Interest-bearing deposits$385,778,000950
Retail deposits$3,347,0009,216
Estimated insured deposits$3,447,0009,212
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$414,505,0001,002
Deposits held in domestic offices$414,505,000998
Individuals, partnerships, and corporations$414,505,000934
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$414,505,000885
Noninterest-bearing deposits$09,127
Interest-bearing deposits$414,505,000858
Retail deposits$3,574,0009,248
Estimated insured deposits$3,874,0009,240
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$405,200,000988
Deposits held in domestic offices$405,200,000986
Individuals, partnerships, and corporations$405,200,000912
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$405,200,000864
Noninterest-bearing deposits$09,348
Interest-bearing deposits$405,200,000847
Retail deposits$3,700,0009,487
Estimated insured deposits$3,900,0009,477
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA