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First NBC Bank, Total Deposits

2017-03-31Rank
Total deposits$3,032,208,000260
Deposits held in domestic offices$3,032,208,000260
Individuals, partnerships, and corporations$2,686,124,000263
U.S. Government$01,186
States and political subdivisions in the U.S.$266,572,000203
Commercial banks and other depository institutions in U.S.$79,512,000166
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,055,0002,604
Demand deposits$511,0005,724
Nontransaction accounts$2,973,153,000228
Money market deposit accounts (MMDAs)$672,027,000358
Other savings deposits (excluding MMDAs)$833,572,000200
Total time deposits$1,467,554,000109
Total time and savings deposits$3,031,697,000231
Noninterest-bearing deposits$287,555,000462
Interest-bearing deposits$2,744,653,000222
Retail deposits$2,568,219,000259
Estimated insured deposits$1,659,714,000305
IRAs and Keogh plan accounts$123,856,000176
Brokered deposits$115,932,000344
Fully insured brokered deposits$115,932,000323
Deposits obtained via list services, yet not brokered$47,965,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,542,798,000227
Deposits held in domestic offices$3,542,798,000227
Individuals, partnerships, and corporations$3,204,717,000227
U.S. Government$01,254
States and political subdivisions in the U.S.$257,294,000203
Commercial banks and other depository institutions in U.S.$80,787,000160
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,176,000634
Demand deposits$90,801,000921
Nontransaction accounts$3,351,622,000206
Money market deposit accounts (MMDAs)$935,525,000291
Other savings deposits (excluding MMDAs)$876,379,000189
Total time deposits$1,539,718,000104
Total time and savings deposits$3,451,997,000205
Noninterest-bearing deposits$355,651,000381
Interest-bearing deposits$3,187,147,000201
Retail deposits$3,021,748,000223
Estimated insured deposits$2,166,993,000245
IRAs and Keogh plan accounts$124,635,000179
Brokered deposits$162,940,000256
Fully insured brokered deposits$162,940,000242
Deposits obtained via list services, yet not brokered$47,716,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,839,583,000206
Deposits held in domestic offices$3,839,583,000205
Individuals, partnerships, and corporations$3,536,753,000209
U.S. Government$01,248
States and political subdivisions in the U.S.$277,037,000189
Commercial banks and other depository institutions in U.S.$25,793,000392
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,278,000604
Demand deposits$88,608,000913
Nontransaction accounts$3,640,305,000197
Money market deposit accounts (MMDAs)$1,154,531,000257
Other savings deposits (excluding MMDAs)$1,021,254,000163
Total time deposits$1,464,520,000114
Total time and savings deposits$3,750,975,000194
Noninterest-bearing deposits$403,086,000354
Interest-bearing deposits$3,436,497,000186
Retail deposits$3,276,562,000209
Estimated insured deposits$2,565,068,000207
IRAs and Keogh plan accounts$124,287,000179
Brokered deposits$188,637,000238
Fully insured brokered deposits$188,637,000224
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,936,387,000204
Deposits held in domestic offices$3,936,387,000203
Individuals, partnerships, and corporations$3,627,562,000204
U.S. Government$01,147
States and political subdivisions in the U.S.$290,747,000183
Commercial banks and other depository institutions in U.S.$18,078,000508
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,875,000484
Demand deposits$124,855,000619
Nontransaction accounts$3,702,512,000193
Money market deposit accounts (MMDAs)$1,307,370,000229
Other savings deposits (excluding MMDAs)$985,527,000162
Total time deposits$1,409,615,000121
Total time and savings deposits$3,811,532,000190
Noninterest-bearing deposits$385,916,000356
Interest-bearing deposits$3,550,471,000181
Retail deposits$3,360,407,000203
Estimated insured deposits$2,758,808,000201
IRAs and Keogh plan accounts$119,849,000183
Brokered deposits$230,749,000207
Fully insured brokered deposits$230,749,000193
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,957,089,000204
Deposits held in domestic offices$3,957,089,000203
Individuals, partnerships, and corporations$3,621,509,000204
U.S. Government$01,159
States and political subdivisions in the U.S.$317,003,000162
Commercial banks and other depository institutions in U.S.$18,577,000499
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,832,000520
Demand deposits$131,592,000567
Nontransaction accounts$3,737,257,000188
Money market deposit accounts (MMDAs)$1,322,668,000222
Other savings deposits (excluding MMDAs)$1,015,579,000160
Total time deposits$1,399,010,000121
Total time and savings deposits$3,825,497,000186
Noninterest-bearing deposits$383,317,000355
Interest-bearing deposits$3,573,772,000178
Retail deposits$3,388,470,000198
Estimated insured deposits$2,776,812,000199
IRAs and Keogh plan accounts$116,685,000185
Brokered deposits$218,359,000217
Fully insured brokered deposits$218,359,000202
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,848,405,000202
Deposits held in domestic offices$3,848,405,000201
Individuals, partnerships, and corporations$3,545,864,000201
U.S. Government$01,296
States and political subdivisions in the U.S.$289,210,000177
Commercial banks and other depository institutions in U.S.$13,331,000609
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,453,000457
Demand deposits$127,739,000589
Nontransaction accounts$3,607,952,000186
Money market deposit accounts (MMDAs)$1,277,078,000221
Other savings deposits (excluding MMDAs)$953,780,000165
Total time deposits$1,377,094,000122
Total time and savings deposits$3,720,666,000184
Noninterest-bearing deposits$385,207,000343
Interest-bearing deposits$3,463,198,000180
Retail deposits$3,295,834,000198
Estimated insured deposits$2,740,312,000197
IRAs and Keogh plan accounts$125,736,000176
Brokered deposits$220,578,000206
Fully insured brokered deposits$220,578,000194
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,645,594,000206
Deposits held in domestic offices$3,645,594,000206
Individuals, partnerships, and corporations$3,352,754,000209
U.S. Government$01,197
States and political subdivisions in the U.S.$274,306,000180
Commercial banks and other depository institutions in U.S.$18,534,000508
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,102,000464
Demand deposits$127,501,000564
Nontransaction accounts$3,418,492,000195
Money market deposit accounts (MMDAs)$1,175,184,000231
Other savings deposits (excluding MMDAs)$966,319,000162
Total time deposits$1,276,989,000129
Total time and savings deposits$3,518,093,000192
Noninterest-bearing deposits$445,081,000313
Interest-bearing deposits$3,200,513,000187
Retail deposits$3,120,222,000206
Estimated insured deposits$2,597,860,000207
IRAs and Keogh plan accounts$108,783,000199
Brokered deposits$229,448,000193
Fully insured brokered deposits$229,448,000185
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,428,124,000217
Deposits held in domestic offices$3,428,124,000217
Individuals, partnerships, and corporations$3,154,165,000218
U.S. Government$01,235
States and political subdivisions in the U.S.$255,553,000190
Commercial banks and other depository institutions in U.S.$18,406,000513
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,922,000500
Demand deposits$118,884,000618
Nontransaction accounts$3,215,202,000199
Money market deposit accounts (MMDAs)$1,118,679,000236
Other savings deposits (excluding MMDAs)$851,036,000178
Total time deposits$1,245,487,000134
Total time and savings deposits$3,309,240,000200
Noninterest-bearing deposits$421,380,000315
Interest-bearing deposits$3,006,744,000192
Retail deposits$2,928,065,000214
Estimated insured deposits$2,411,412,000223
IRAs and Keogh plan accounts$102,725,000212
Brokered deposits$229,349,000192
Fully insured brokered deposits$229,349,000183
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,396,738,000217
Deposits held in domestic offices$3,396,738,000216
Individuals, partnerships, and corporations$3,043,426,000219
U.S. Government$01,228
States and political subdivisions in the U.S.$335,628,000142
Commercial banks and other depository institutions in U.S.$17,684,000518
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,597,000474
Demand deposits$124,905,000563
Nontransaction accounts$3,177,141,000197
Money market deposit accounts (MMDAs)$1,134,336,000236
Other savings deposits (excluding MMDAs)$835,725,000175
Total time deposits$1,207,080,000137
Total time and savings deposits$3,271,833,000198
Noninterest-bearing deposits$463,669,000292
Interest-bearing deposits$2,933,069,000195
Retail deposits$2,925,476,000212
Estimated insured deposits$2,426,149,000219
IRAs and Keogh plan accounts$98,866,000220
Brokered deposits$220,118,000188
Fully insured brokered deposits$220,118,000179
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,142,274,000224
Deposits held in domestic offices$3,142,274,000223
Individuals, partnerships, and corporations$2,896,739,000220
U.S. Government$01,345
States and political subdivisions in the U.S.$227,993,000195
Commercial banks and other depository institutions in U.S.$17,542,000527
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,864,000552
Demand deposits$105,926,000665
Nontransaction accounts$2,953,410,000208
Money market deposit accounts (MMDAs)$1,055,505,000238
Other savings deposits (excluding MMDAs)$723,553,000189
Total time deposits$1,174,352,000141
Total time and savings deposits$3,036,348,000210
Noninterest-bearing deposits$385,958,000319
Interest-bearing deposits$2,756,316,000198
Retail deposits$2,686,593,000223
Estimated insured deposits$2,519,855,000210
IRAs and Keogh plan accounts$93,001,000233
Brokered deposits$220,695,000173
Fully insured brokered deposits$220,695,000166
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,992,980,000224
Deposits held in domestic offices$2,992,980,000223
Individuals, partnerships, and corporations$2,740,730,000225
U.S. Government$01,257
States and political subdivisions in the U.S.$234,125,000185
Commercial banks and other depository institutions in U.S.$18,125,000513
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,283,000560
Demand deposits$96,512,000714
Nontransaction accounts$2,815,697,000208
Money market deposit accounts (MMDAs)$945,645,000252
Other savings deposits (excluding MMDAs)$701,745,000193
Total time deposits$1,168,307,000140
Total time and savings deposits$2,896,468,000210
Noninterest-bearing deposits$357,887,000339
Interest-bearing deposits$2,635,093,000198
Retail deposits$2,554,412,000228
Estimated insured deposits$2,373,330,000210
IRAs and Keogh plan accounts$91,770,000241
Brokered deposits$209,391,000178
Fully insured brokered deposits$209,391,000170
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,979,187,000223
Deposits held in domestic offices$2,979,187,000223
Individuals, partnerships, and corporations$2,720,708,000225
U.S. Government$01,331
States and political subdivisions in the U.S.$241,345,000179
Commercial banks and other depository institutions in U.S.$17,134,000536
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,544,000483
Demand deposits$105,703,000608
Nontransaction accounts$2,784,643,000206
Money market deposit accounts (MMDAs)$862,583,000263
Other savings deposits (excluding MMDAs)$718,162,000185
Total time deposits$1,203,898,000128
Total time and savings deposits$2,873,484,000205
Noninterest-bearing deposits$362,384,000327
Interest-bearing deposits$2,616,803,000199
Retail deposits$2,538,919,000224
Estimated insured deposits$2,347,021,000209
IRAs and Keogh plan accounts$90,110,000248
Brokered deposits$213,320,000166
Fully insured brokered deposits$213,320,000156
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,911,108,000224
Deposits held in domestic offices$2,911,108,000223
Individuals, partnerships, and corporations$2,652,151,000228
U.S. Government$01,317
States and political subdivisions in the U.S.$239,566,000177
Commercial banks and other depository institutions in U.S.$19,391,000487
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,687,000500
Demand deposits$91,561,000694
Nontransaction accounts$2,725,421,000207
Money market deposit accounts (MMDAs)$760,765,000286
Other savings deposits (excluding MMDAs)$743,473,000183
Total time deposits$1,221,183,000125
Total time and savings deposits$2,819,547,000206
Noninterest-bearing deposits$352,067,000328
Interest-bearing deposits$2,559,041,000197
Retail deposits$2,481,876,000223
Estimated insured deposits$2,260,155,000211
IRAs and Keogh plan accounts$89,478,000249
Brokered deposits$202,245,000166
Fully insured brokered deposits$197,243,000156
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,752,452,000226
Deposits held in domestic offices$2,752,452,000225
Individuals, partnerships, and corporations$2,557,300,000224
U.S. Government$01,474
States and political subdivisions in the U.S.$176,712,000224
Commercial banks and other depository institutions in U.S.$18,440,000481
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,287,000453
Demand deposits$103,764,000579
Nontransaction accounts$2,551,165,000213
Money market deposit accounts (MMDAs)$655,173,000313
Other savings deposits (excluding MMDAs)$676,837,000192
Total time deposits$1,219,155,000124
Total time and savings deposits$2,648,688,000211
Noninterest-bearing deposits$312,725,000353
Interest-bearing deposits$2,439,727,000197
Retail deposits$2,353,485,000229
Estimated insured deposits$2,093,869,000219
IRAs and Keogh plan accounts$87,099,000257
Brokered deposits$179,283,000170
Fully insured brokered deposits$173,780,000157
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,655,822,000230
Deposits held in domestic offices$2,655,822,000229
Individuals, partnerships, and corporations$2,466,909,000224
U.S. Government$01,406
States and political subdivisions in the U.S.$172,292,000233
Commercial banks and other depository institutions in U.S.$16,621,000515
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,153,000447
Demand deposits$91,509,000656
Nontransaction accounts$2,459,669,000217
Money market deposit accounts (MMDAs)$541,088,000354
Other savings deposits (excluding MMDAs)$662,069,000191
Total time deposits$1,256,512,000124
Total time and savings deposits$2,564,313,000215
Noninterest-bearing deposits$263,028,000398
Interest-bearing deposits$2,392,794,000198
Retail deposits$2,258,218,000230
Estimated insured deposits$1,992,146,000223
IRAs and Keogh plan accounts$85,057,000272
Brokered deposits$190,063,000161
Fully insured brokered deposits$182,989,000155
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,534,868,000234
Deposits held in domestic offices$2,534,868,000233
Individuals, partnerships, and corporations$2,344,313,000228
U.S. Government$01,377
States and political subdivisions in the U.S.$172,832,000227
Commercial banks and other depository institutions in U.S.$17,723,000512
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,868,000404
Demand deposits$89,255,000640
Nontransaction accounts$2,330,000,000220
Money market deposit accounts (MMDAs)$394,155,000426
Other savings deposits (excluding MMDAs)$684,256,000180
Total time deposits$1,251,589,000124
Total time and savings deposits$2,445,613,000217
Noninterest-bearing deposits$271,894,000381
Interest-bearing deposits$2,262,974,000209
Retail deposits$2,153,251,000234
Estimated insured deposits$1,882,128,000232
IRAs and Keogh plan accounts$77,814,000291
Brokered deposits$182,921,000161
Fully insured brokered deposits$175,846,000157
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,384,409,000246
Deposits held in domestic offices$2,384,409,000245
Individuals, partnerships, and corporations$2,191,318,000240
U.S. Government$01,424
States and political subdivisions in the U.S.$174,795,000228
Commercial banks and other depository institutions in U.S.$18,296,000507
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,666,000507
Demand deposits$66,866,000916
Nontransaction accounts$2,213,743,000230
Money market deposit accounts (MMDAs)$371,167,000456
Other savings deposits (excluding MMDAs)$617,118,000205
Total time deposits$1,225,458,000129
Total time and savings deposits$2,317,543,000223
Noninterest-bearing deposits$232,536,000428
Interest-bearing deposits$2,151,873,000220
Retail deposits$2,024,759,000254
Estimated insured deposits$1,764,272,000244
IRAs and Keogh plan accounts$74,728,000309
Brokered deposits$184,186,000159
Fully insured brokered deposits$177,112,000154
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,268,959,000256
Deposits held in domestic offices$2,268,959,000255
Individuals, partnerships, and corporations$2,118,348,000251
U.S. Government$01,583
States and political subdivisions in the U.S.$127,844,000297
Commercial banks and other depository institutions in U.S.$22,767,000423
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,517,000728
Demand deposits$41,842,0001,663
Nontransaction accounts$2,136,442,000238
Money market deposit accounts (MMDAs)$381,005,000439
Other savings deposits (excluding MMDAs)$620,213,000199
Total time deposits$1,135,224,000147
Total time and savings deposits$2,227,117,000235
Noninterest-bearing deposits$11,918,0005,020
Interest-bearing deposits$2,257,041,000214
Retail deposits$1,982,094,000262
Estimated insured deposits$1,709,815,000263
IRAs and Keogh plan accounts$68,982,000350
Brokered deposits$149,060,000178
Fully insured brokered deposits$144,057,000173
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,142,472,000271
Deposits held in domestic offices$2,142,472,000270
Individuals, partnerships, and corporations$2,007,351,000261
U.S. Government$01,457
States and political subdivisions in the U.S.$118,748,000323
Commercial banks and other depository institutions in U.S.$16,373,000542
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,273,000582
Demand deposits$63,613,000893
Nontransaction accounts$2,001,199,000256
Money market deposit accounts (MMDAs)$395,591,000418
Other savings deposits (excluding MMDAs)$517,425,000225
Total time deposits$1,088,183,000155
Total time and savings deposits$2,078,859,000251
Noninterest-bearing deposits$64,263,0001,326
Interest-bearing deposits$2,078,209,000227
Retail deposits$1,899,325,000264
Estimated insured deposits$1,602,578,000276
IRAs and Keogh plan accounts$64,381,000383
Brokered deposits$113,033,000220
Fully insured brokered deposits$107,286,000216
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,084,376,000275
Deposits held in domestic offices$2,084,376,000274
Individuals, partnerships, and corporations$1,949,703,000268
U.S. Government$01,535
States and political subdivisions in the U.S.$117,112,000314
Commercial banks and other depository institutions in U.S.$17,561,000522
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,349,000637
Demand deposits$65,089,000846
Nontransaction accounts$1,953,027,000254
Money market deposit accounts (MMDAs)$397,252,000413
Other savings deposits (excluding MMDAs)$469,286,000247
Total time deposits$1,086,489,000159
Total time and savings deposits$2,019,287,000252
Noninterest-bearing deposits$65,089,0001,288
Interest-bearing deposits$2,019,287,000231
Retail deposits$1,840,769,000266
Estimated insured deposits$1,567,218,000278
IRAs and Keogh plan accounts$59,809,000423
Brokered deposits$123,532,000211
Fully insured brokered deposits$117,785,000205
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,995,578,000285
Deposits held in domestic offices$1,995,578,000284
Individuals, partnerships, and corporations$1,875,233,000274
U.S. Government$01,579
States and political subdivisions in the U.S.$105,093,000366
Commercial banks and other depository institutions in U.S.$15,252,000567
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,106,000683
Demand deposits$64,442,000833
Nontransaction accounts$1,872,472,000263
Money market deposit accounts (MMDAs)$397,306,000414
Other savings deposits (excluding MMDAs)$427,955,000265
Total time deposits$1,047,211,000164
Total time and savings deposits$1,931,136,000268
Noninterest-bearing deposits$64,443,0001,275
Interest-bearing deposits$1,931,135,000238
Retail deposits$1,779,830,000270
Estimated insured deposits$1,512,564,000286
IRAs and Keogh plan accounts$51,821,000486
Brokered deposits$111,702,000230
Fully insured brokered deposits$105,211,000225
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,903,883,000295
Deposits held in domestic offices$1,903,883,000294
Individuals, partnerships, and corporations$1,805,717,000281
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$86,344,000405
Commercial banks and other depository institutions in U.S.$11,820,000612
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,951,000738
Demand deposits$63,680,000815
Nontransaction accounts$1,789,932,000273
Money market deposit accounts (MMDAs)$398,838,000403
Other savings deposits (excluding MMDAs)$407,648,000263
Total time deposits$983,446,000182
Total time and savings deposits$1,840,203,000270
Noninterest-bearing deposits$97,746,000806
Interest-bearing deposits$1,806,137,000255
Retail deposits$1,717,798,000276
Estimated insured deposits$1,539,965,000278
IRAs and Keogh plan accounts$46,686,000566
Brokered deposits$97,945,000254
Fully insured brokered deposits$91,455,000257
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,456,666,000374
Deposits held in domestic offices$1,456,666,000373
Individuals, partnerships, and corporations$1,358,893,000368
U.S. Government$01,652
States and political subdivisions in the U.S.$69,807,000466
Commercial banks and other depository institutions in U.S.$27,966,000333
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,191,0001,423
Demand deposits$36,306,0001,553
Nontransaction accounts$1,385,475,000346
Money market deposit accounts (MMDAs)$347,368,000444
Other savings deposits (excluding MMDAs)$253,736,000415
Total time deposits$784,371,000243
Total time and savings deposits$1,420,360,000343
Noninterest-bearing deposits$36,306,0002,080
Interest-bearing deposits$1,420,360,000318
Retail deposits$1,268,656,000364
Estimated insured deposits$1,097,164,000396
IRAs and Keogh plan accounts$32,050,000877
Brokered deposits$108,088,000241
Fully insured brokered deposits$101,597,000240
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,385,762,000388
Deposits held in domestic offices$1,385,762,000386
Individuals, partnerships, and corporations$1,300,287,000381
U.S. Government$01,633
States and political subdivisions in the U.S.$77,257,000427
Commercial banks and other depository institutions in U.S.$8,217,000803
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,774,0001,566
Demand deposits$31,898,0001,718
Nontransaction accounts$1,320,987,000359
Money market deposit accounts (MMDAs)$324,778,000451
Other savings deposits (excluding MMDAs)$231,231,000459
Total time deposits$764,979,000252
Total time and savings deposits$1,353,863,000360
Noninterest-bearing deposits$31,898,0002,251
Interest-bearing deposits$1,353,864,000332
Retail deposits$1,198,748,000383
Estimated insured deposits$1,038,725,000417
IRAs and Keogh plan accounts$28,715,0001,003
Brokered deposits$112,070,000250
Fully insured brokered deposits$105,579,000246
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,351,731,000405
Deposits held in domestic offices$1,351,731,000404
Individuals, partnerships, and corporations$1,266,578,000398
U.S. Government$01,643
States and political subdivisions in the U.S.$74,717,000451
Commercial banks and other depository institutions in U.S.$10,436,000713
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,743,0001,369
Demand deposits$39,891,0001,245
Nontransaction accounts$1,280,988,000374
Money market deposit accounts (MMDAs)$310,243,000475
Other savings deposits (excluding MMDAs)$219,795,000492
Total time deposits$750,950,000262
Total time and savings deposits$1,311,840,000376
Noninterest-bearing deposits$39,891,0001,778
Interest-bearing deposits$1,311,840,000348
Retail deposits$1,173,310,000398
Estimated insured deposits$1,017,806,000434
IRAs and Keogh plan accounts$27,960,0001,039
Brokered deposits$106,758,000267
Fully insured brokered deposits$106,758,000255
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,295,018,000416
Deposits held in domestic offices$1,295,018,000414
Individuals, partnerships, and corporations$1,217,723,000412
U.S. Government$02,902
States and political subdivisions in the U.S.$66,009,000503
Commercial banks and other depository institutions in U.S.$11,286,000668
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,611,0001,405
Demand deposits$38,631,0001,248
Nontransaction accounts$1,227,407,000387
Money market deposit accounts (MMDAs)$306,950,000471
Other savings deposits (excluding MMDAs)$183,995,000555
Total time deposits$736,462,000277
Total time and savings deposits$1,256,387,000390
Noninterest-bearing deposits$38,631,0001,780
Interest-bearing deposits$1,256,387,000361
Retail deposits$1,122,535,000413
Estimated insured deposits$957,660,000449
IRAs and Keogh plan accounts$26,916,0001,078
Brokered deposits$101,437,000299
Fully insured brokered deposits$101,437,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,154,934,000457
Deposits held in domestic offices$1,154,934,000455
Individuals, partnerships, and corporations$1,095,480,000450
U.S. Government$03,279
States and political subdivisions in the U.S.$52,198,000633
Commercial banks and other depository institutions in U.S.$7,256,000869
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,398,0002,168
Demand deposits$25,796,0002,049
Nontransaction accounts$1,107,536,000428
Money market deposit accounts (MMDAs)$295,432,000479
Other savings deposits (excluding MMDAs)$150,067,000645
Total time deposits$662,037,000312
Total time and savings deposits$1,129,138,000427
Noninterest-bearing deposits$25,796,0002,592
Interest-bearing deposits$1,129,138,000401
Retail deposits$1,000,353,000452
Estimated insured deposits$941,552,000447
IRAs and Keogh plan accounts$20,999,0001,393
Brokered deposits$99,131,000326
Fully insured brokered deposits$99,131,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,044,535,000508
Deposits held in domestic offices$1,044,535,000507
Individuals, partnerships, and corporations$984,787,000493
U.S. Government$03,428
States and political subdivisions in the U.S.$51,557,000629
Commercial banks and other depository institutions in U.S.$8,192,000828
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,978,0002,721
Demand deposits$20,171,0002,649
Nontransaction accounts$1,006,558,000463
Money market deposit accounts (MMDAs)$262,097,000516
Other savings deposits (excluding MMDAs)$118,812,000803
Total time deposits$625,649,000351
Total time and savings deposits$1,024,365,000472
Noninterest-bearing deposits$20,171,0003,118
Interest-bearing deposits$1,024,364,000442
Retail deposits$886,059,000503
Estimated insured deposits$882,218,000470
IRAs and Keogh plan accounts$19,652,0001,481
Brokered deposits$104,149,000339
Fully insured brokered deposits$104,149,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$963,637,000567
Deposits held in domestic offices$963,637,000566
Individuals, partnerships, and corporations$918,299,000544
U.S. Government$03,500
States and political subdivisions in the U.S.$39,626,000907
Commercial banks and other depository institutions in U.S.$5,712,000968
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,429,0004,283
Demand deposits$9,392,0004,930
Nontransaction accounts$940,208,000515
Money market deposit accounts (MMDAs)$219,726,000610
Other savings deposits (excluding MMDAs)$100,583,000943
Total time deposits$619,899,000366
Total time and savings deposits$954,245,000529
Noninterest-bearing deposits$9,392,0005,121
Interest-bearing deposits$954,245,000503
Retail deposits$792,780,000569
Estimated insured deposits$851,359,000495
IRAs and Keogh plan accounts$16,412,0001,787
Brokered deposits$125,459,000312
Fully insured brokered deposits$125,459,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$898,918,000598
Deposits held in domestic offices$898,918,000594
Individuals, partnerships, and corporations$857,981,000584
U.S. Government$03,705
States and political subdivisions in the U.S.$36,652,000941
Commercial banks and other depository institutions in U.S.$4,285,0001,090
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,141,0005,000
Demand deposits$9,123,0005,115
Nontransaction accounts$879,777,000553
Money market deposit accounts (MMDAs)$203,147,000635
Other savings deposits (excluding MMDAs)$85,088,0001,069
Total time deposits$591,541,000394
Total time and savings deposits$889,795,000568
Noninterest-bearing deposits$9,123,0005,274
Interest-bearing deposits$889,795,000538
Retail deposits$565,208,000754
Estimated insured deposits$796,509,000535
IRAs and Keogh plan accounts$14,832,0001,952
Brokered deposits$116,588,000358
Fully insured brokered deposits$20,442,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$885,695,000610
Deposits held in domestic offices$885,695,000605
Individuals, partnerships, and corporations$843,985,000597
U.S. Government$03,620
States and political subdivisions in the U.S.$34,595,000943
Commercial banks and other depository institutions in U.S.$7,038,000874
Banks in foreign countries$77,000100
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,657,0004,105
Demand deposits$14,741,0003,481
Nontransaction accounts$862,038,000570
Money market deposit accounts (MMDAs)$185,932,000680
Other savings deposits (excluding MMDAs)$81,262,0001,092
Total time deposits$594,844,000419
Total time and savings deposits$870,954,000574
Noninterest-bearing deposits$14,741,0003,857
Interest-bearing deposits$870,954,000551
Retail deposits$550,425,000775
Estimated insured deposits$781,917,000546
IRAs and Keogh plan accounts$13,341,0002,123
Brokered deposits$122,800,000367
Fully insured brokered deposits$23,178,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$805,227,000682
Deposits held in domestic offices$805,227,000680
Individuals, partnerships, and corporations$751,485,000679
U.S. Government$03,557
States and political subdivisions in the U.S.$46,466,000677
Commercial banks and other depository institutions in U.S.$7,063,000891
Banks in foreign countries$213,00089
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,551,0004,770
Demand deposits$13,608,0003,800
Nontransaction accounts$785,676,000623
Money market deposit accounts (MMDAs)$166,309,000735
Other savings deposits (excluding MMDAs)$76,953,0001,135
Total time deposits$542,414,000478
Total time and savings deposits$791,619,000632
Noninterest-bearing deposits$13,608,0004,113
Interest-bearing deposits$791,619,000599
Retail deposits$510,503,000858
Estimated insured deposits$556,215,000691
IRAs and Keogh plan accounts$10,538,0002,602
Brokered deposits$89,843,000524
Fully insured brokered deposits$20,242,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$609,218,000899
Deposits held in domestic offices$609,218,000898
Individuals, partnerships, and corporations$562,580,000901
U.S. Government$03,628
States and political subdivisions in the U.S.$36,498,000921
Commercial banks and other depository institutions in U.S.$10,039,000736
Banks in foreign countries$101,00097
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,624,0005,265
Demand deposits$11,352,0004,347
Nontransaction accounts$592,594,000823
Money market deposit accounts (MMDAs)$69,433,0001,394
Other savings deposits (excluding MMDAs)$59,047,0001,327
Total time deposits$464,115,000576
Total time and savings deposits$597,866,000840
Noninterest-bearing deposits$11,352,0004,594
Interest-bearing deposits$597,866,000792
Retail deposits$360,419,0001,232
Estimated insured deposits$380,212,0001,049
IRAs and Keogh plan accounts$8,242,0003,092
Brokered deposits$137,651,000391
Fully insured brokered deposits$48,494,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$541,373,000988
Deposits held in domestic offices$541,373,000987
Individuals, partnerships, and corporations$502,684,000979
U.S. Government$03,888
States and political subdivisions in the U.S.$28,845,0001,122
Commercial banks and other depository institutions in U.S.$9,671,000685
Banks in foreign countries$173,00091
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,902,0004,547
Demand deposits$15,862,0003,371
Nontransaction accounts$520,471,000905
Money market deposit accounts (MMDAs)$37,056,0002,093
Other savings deposits (excluding MMDAs)$70,387,0001,136
Total time deposits$413,028,000627
Total time and savings deposits$525,511,000929
Noninterest-bearing deposits$15,862,0003,751
Interest-bearing deposits$525,511,000874
Retail deposits$384,765,0001,115
Estimated insured deposits$403,965,000950
IRAs and Keogh plan accounts$7,968,0003,082
Brokered deposits$116,874,000449
Fully insured brokered deposits$100,706,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$529,437,000994
Deposits held in domestic offices$529,437,000992
Individuals, partnerships, and corporations$487,352,000995
U.S. Government$03,764
States and political subdivisions in the U.S.$24,191,0001,261
Commercial banks and other depository institutions in U.S.$17,894,000406
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,611,0004,494
Demand deposits$15,828,0003,319
Nontransaction accounts$508,826,000906
Money market deposit accounts (MMDAs)$37,455,0002,088
Other savings deposits (excluding MMDAs)$65,184,0001,214
Total time deposits$406,186,000612
Total time and savings deposits$513,609,000931
Noninterest-bearing deposits$15,828,0003,712
Interest-bearing deposits$513,609,000876
Retail deposits$377,575,0001,128
Estimated insured deposits$401,183,000931
IRAs and Keogh plan accounts$7,328,0003,242
Brokered deposits$87,826,000501
Fully insured brokered deposits$87,826,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$480,967,0001,074
Deposits held in domestic offices$480,967,0001,071
Individuals, partnerships, and corporations$456,041,0001,045
U.S. Government$03,873
States and political subdivisions in the U.S.$19,050,0001,634
Commercial banks and other depository institutions in U.S.$5,876,000809
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,583,0005,619
Demand deposits$10,823,0004,604
Nontransaction accounts$466,384,000984
Money market deposit accounts (MMDAs)$36,276,0002,139
Other savings deposits (excluding MMDAs)$45,419,0001,501
Total time deposits$384,689,000627
Total time and savings deposits$470,144,0001,002
Noninterest-bearing deposits$10,823,0004,825
Interest-bearing deposits$470,144,000942
Retail deposits$302,740,0001,406
Estimated insured deposits$366,080,0001,011
IRAs and Keogh plan accounts$7,154,0003,272
Brokered deposits$35,267,000827
Fully insured brokered deposits$35,267,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$389,414,0001,380
Deposits held in domestic offices$389,414,0001,376
Individuals, partnerships, and corporations$373,219,0001,320
U.S. Government$03,876
States and political subdivisions in the U.S.$12,506,0002,337
Commercial banks and other depository institutions in U.S.$3,689,000955
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,886,0006,388
Demand deposits$8,397,0005,271
Nontransaction accounts$378,528,0001,219
Money market deposit accounts (MMDAs)$39,539,0002,021
Other savings deposits (excluding MMDAs)$39,280,0001,607
Total time deposits$299,709,000838
Total time and savings deposits$381,017,0001,269
Noninterest-bearing deposits$8,397,0005,422
Interest-bearing deposits$381,017,0001,208
Retail deposits$230,585,0001,827
Estimated insured deposits$262,754,0001,469
IRAs and Keogh plan accounts$1,948,0006,180
Brokered deposits$17,000,0001,255
Fully insured brokered deposits$17,000,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$269,702,0001,967
Deposits held in domestic offices$269,702,0001,962
Individuals, partnerships, and corporations$254,874,0001,928
U.S. Government$04,156
States and political subdivisions in the U.S.$12,242,0002,331
Commercial banks and other depository institutions in U.S.$2,586,0001,044
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,556,0006,670
Demand deposits$6,568,0005,996
Nontransaction accounts$260,146,0001,750
Money market deposit accounts (MMDAs)$43,620,0001,877
Other savings deposits (excluding MMDAs)$41,151,0001,565
Total time deposits$175,375,0001,502
Total time and savings deposits$263,134,0001,818
Noninterest-bearing deposits$22,241,0002,856
Interest-bearing deposits$247,461,0001,860
Retail deposits$180,309,0002,277
Estimated insured deposits$169,068,0002,222
IRAs and Keogh plan accounts$1,385,0006,711
Brokered deposits$16,483,0001,241
Fully insured brokered deposits$16,483,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$263,640,0001,992
Deposits held in domestic offices$263,640,0001,987
Individuals, partnerships, and corporations$248,861,0001,960
U.S. Government$03,924
States and political subdivisions in the U.S.$13,086,0002,076
Commercial banks and other depository institutions in U.S.$1,693,0001,169
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,418,0006,830
Demand deposits$5,458,0006,334
Nontransaction accounts$255,222,0001,760
Money market deposit accounts (MMDAs)$48,054,0001,754
Other savings deposits (excluding MMDAs)$40,685,0001,572
Total time deposits$166,483,0001,584
Total time and savings deposits$258,182,0001,833
Noninterest-bearing deposits$19,171,0003,184
Interest-bearing deposits$244,469,0001,864
Retail deposits$178,921,0002,278
Estimated insured deposits$160,997,0002,326
IRAs and Keogh plan accounts$1,319,0006,813
Brokered deposits$14,864,0001,295
Fully insured brokered deposits$14,864,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$203,844,0002,513
Deposits held in domestic offices$203,844,0002,511
Individuals, partnerships, and corporations$187,671,0002,539
U.S. Government$04,057
States and political subdivisions in the U.S.$14,687,0001,891
Commercial banks and other depository institutions in U.S.$1,486,0001,247
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,651,0007,101
Demand deposits$5,232,0006,508
Nontransaction accounts$196,193,0002,184
Money market deposit accounts (MMDAs)$53,370,0001,640
Other savings deposits (excluding MMDAs)$42,942,0001,537
Total time deposits$99,880,0002,518
Total time and savings deposits$198,612,0002,299
Noninterest-bearing deposits$20,089,0003,163
Interest-bearing deposits$183,755,0002,414
Retail deposits$149,441,0002,721
Estimated insured deposits$101,371,0003,573
IRAs and Keogh plan accounts$897,0007,269
Brokered deposits$8,411,0001,740
Fully insured brokered deposits$8,411,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$116,776,0004,005
Deposits held in domestic offices$116,776,0004,004
Individuals, partnerships, and corporations$110,296,0003,910
U.S. Government$04,056
States and political subdivisions in the U.S.$3,808,0004,408
Commercial banks and other depository institutions in U.S.$2,672,000990
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,031,0001,837
Demand deposits$12,327,0004,274
Nontransaction accounts$65,745,0004,756
Money market deposit accounts (MMDAs)$43,750,0001,853
Other savings deposits (excluding MMDAs)$3,734,0005,827
Total time deposits$18,261,0006,946
Total time and savings deposits$104,449,0003,880
Noninterest-bearing deposits$12,327,0004,493
Interest-bearing deposits$104,449,0003,881
Retail deposits$102,742,0003,747
Estimated insured deposits$26,805,0007,226
IRAs and Keogh plan accounts$315,0007,829
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$52,643,0006,276
Deposits held in domestic offices$52,643,0006,275
Individuals, partnerships, and corporations$47,384,0006,268
U.S. Government$04,273
States and political subdivisions in the U.S.$3,672,0004,516
Commercial banks and other depository institutions in U.S.$1,587,0001,227
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,025,0004,875
Demand deposits$10,506,0004,823
Nontransaction accounts$32,618,0006,589
Money market deposit accounts (MMDAs)$19,432,0003,087
Other savings deposits (excluding MMDAs)$2,065,0006,903
Total time deposits$11,121,0007,722
Total time and savings deposits$42,137,0006,349
Noninterest-bearing deposits$10,506,0005,010
Interest-bearing deposits$42,137,0006,356
Retail deposits$43,812,0006,145
Estimated insured deposits$18,527,0007,836
IRAs and Keogh plan accounts$126,0008,024
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$31,968,0007,365
Deposits held in domestic offices$31,968,0007,363
Individuals, partnerships, and corporations$30,278,0007,243
U.S. Government$04,163
States and political subdivisions in the U.S.$668,0006,380
Commercial banks and other depository institutions in U.S.$1,022,0001,408
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,483,0007,003
Demand deposits$5,101,0006,561
Nontransaction accounts$23,485,0007,275
Money market deposit accounts (MMDAs)$13,259,0003,840
Other savings deposits (excluding MMDAs)$1,351,0007,461
Total time deposits$8,875,0007,991
Total time and savings deposits$26,867,0007,326
Noninterest-bearing deposits$5,101,0006,645
Interest-bearing deposits$26,867,0007,322
Retail deposits$24,447,0007,433
Estimated insured deposits$14,400,0008,156
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$9,722,0008,562
Deposits held in domestic offices$9,722,0008,560
Individuals, partnerships, and corporations$9,069,0008,523
U.S. Government$04,264
States and political subdivisions in the U.S.$653,0006,433
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$3,922,0008,098
Demand deposits$2,348,0007,809
Nontransaction accounts$5,800,0008,565
Money market deposit accounts (MMDAs)$3,377,0006,375
Other savings deposits (excluding MMDAs)$1,119,0007,719
Total time deposits$1,303,0008,599
Total time and savings deposits$7,374,0008,545
Noninterest-bearing deposits$2,348,0007,851
Interest-bearing deposits$7,374,0008,536
Retail deposits$8,822,0008,514
Estimated insured deposits$5,028,0008,617
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