Home > Amegy Bank > Total Deposits

Amegy Bank, Total Deposits

2015-09-30Rank
Total deposits$11,445,466,00093
Deposits held in domestic offices$11,003,906,00097
Individuals, partnerships, and corporations$10,817,867,00094
U.S. Government$1,000986
States and political subdivisions in the U.S.$154,227,000294
Commercial banks and other depository institutions in U.S.$31,811,000330
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign offices$441,560,00029
Memoranda:
Transaction accounts$1,409,064,00084
Demand deposits$1,257,728,00074
Nontransaction accounts$9,594,842,00099
Money market deposit accounts (MMDAs)$8,481,446,00060
Other savings deposits (excluding MMDAs)$675,986,000221
Total time deposits$437,410,000336
Total time and savings deposits$9,746,178,00097
Noninterest-bearing deposits$6,728,191,00034
Interest-bearing deposits$4,275,715,000152
Retail deposits$10,871,745,00082
Estimated insured deposits$4,938,538,000123
IRAs and Keogh plan accounts$80,909,000263
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$441,560,00028
2015-06-30Rank
Total deposits$11,211,266,00095
Deposits held in domestic offices$10,839,160,00098
Individuals, partnerships, and corporations$10,626,112,00095
U.S. Government$13,000566
States and political subdivisions in the U.S.$179,568,000253
Commercial banks and other depository institutions in U.S.$33,467,000322
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign offices$372,106,00032
Memoranda:
Transaction accounts$1,474,608,00085
Demand deposits$1,327,808,00071
Nontransaction accounts$9,364,552,000100
Money market deposit accounts (MMDAs)$8,241,968,00062
Other savings deposits (excluding MMDAs)$664,039,000226
Total time deposits$458,545,000322
Total time and savings deposits$9,511,352,00099
Noninterest-bearing deposits$6,532,977,00037
Interest-bearing deposits$4,306,183,000147
Retail deposits$10,695,858,00086
Estimated insured deposits$4,971,884,000122
IRAs and Keogh plan accounts$81,050,000264
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$372,106,00031
2015-03-31Rank
Total deposits$11,269,712,00094
Deposits held in domestic offices$10,886,727,00097
Individuals, partnerships, and corporations$10,780,075,00095
U.S. Government$01,228
States and political subdivisions in the U.S.$73,942,000631
Commercial banks and other depository institutions in U.S.$32,710,000326
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign offices$382,985,00035
Memoranda:
Transaction accounts$1,481,665,00083
Demand deposits$1,320,147,00067
Nontransaction accounts$9,405,062,00098
Money market deposit accounts (MMDAs)$8,281,236,00061
Other savings deposits (excluding MMDAs)$656,170,000224
Total time deposits$467,656,000309
Total time and savings deposits$9,566,580,00098
Noninterest-bearing deposits$6,470,235,00035
Interest-bearing deposits$4,416,492,000142
Retail deposits$10,745,133,00085
Estimated insured deposits$4,995,315,000122
IRAs and Keogh plan accounts$82,012,000259
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$382,985,00034
2014-12-31Rank
Total deposits$11,491,297,00093
Deposits held in domestic offices$11,162,775,00095
Individuals, partnerships, and corporations$10,951,234,00091
U.S. Government$01,345
States and political subdivisions in the U.S.$180,102,000239
Commercial banks and other depository institutions in U.S.$31,439,000330
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$328,522,00036
Memoranda:
Transaction accounts$2,512,446,00053
Demand deposits$2,195,362,00048
Nontransaction accounts$8,650,329,000101
Money market deposit accounts (MMDAs)$7,546,903,00062
Other savings deposits (excluding MMDAs)$622,933,000227
Total time deposits$480,493,000301
Total time and savings deposits$8,967,413,000100
Noninterest-bearing deposits$6,700,025,00034
Interest-bearing deposits$4,462,750,000134
Retail deposits$11,019,087,00082
Estimated insured deposits$4,864,861,000122
IRAs and Keogh plan accounts$83,964,000258
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$328,522,00034
2014-09-30Rank
Total deposits$11,219,696,00095
Deposits held in domestic offices$10,909,301,00095
Individuals, partnerships, and corporations$10,732,328,00088
U.S. Government$01,257
States and political subdivisions in the U.S.$146,698,000292
Commercial banks and other depository institutions in U.S.$30,275,000344
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$310,395,00038
Memoranda:
Transaction accounts$1,296,593,00083
Demand deposits$1,168,995,00072
Nontransaction accounts$9,612,708,00096
Money market deposit accounts (MMDAs)$8,521,223,00052
Other savings deposits (excluding MMDAs)$594,993,000228
Total time deposits$496,492,000293
Total time and savings deposits$9,740,306,00096
Noninterest-bearing deposits$6,610,064,00032
Interest-bearing deposits$4,299,237,000138
Retail deposits$10,760,255,00082
Estimated insured deposits$4,944,467,000117
IRAs and Keogh plan accounts$86,388,000252
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$310,395,00036
2014-06-30Rank
Total deposits$11,171,148,00094
Deposits held in domestic offices$10,918,793,00094
Individuals, partnerships, and corporations$10,727,520,00089
U.S. Government$01,331
States and political subdivisions in the U.S.$153,823,000267
Commercial banks and other depository institutions in U.S.$37,450,000281
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$252,355,00043
Memoranda:
Transaction accounts$1,331,616,00082
Demand deposits$1,167,786,00069
Nontransaction accounts$9,587,177,00096
Money market deposit accounts (MMDAs)$8,498,083,00052
Other savings deposits (excluding MMDAs)$581,687,000225
Total time deposits$507,407,000298
Total time and savings deposits$9,751,007,00097
Noninterest-bearing deposits$6,498,834,00034
Interest-bearing deposits$4,419,959,000136
Retail deposits$10,773,609,00081
Estimated insured deposits$4,833,769,000119
IRAs and Keogh plan accounts$86,965,000253
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$252,355,00040
2014-03-31Rank
Total deposits$11,160,372,00090
Deposits held in domestic offices$10,875,991,00092
Individuals, partnerships, and corporations$10,671,436,00086
U.S. Government$26,000504
States and political subdivisions in the U.S.$170,511,000248
Commercial banks and other depository institutions in U.S.$34,018,000293
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$284,381,00041
Memoranda:
Transaction accounts$1,530,857,00074
Demand deposits$1,371,204,00062
Nontransaction accounts$9,345,134,00094
Money market deposit accounts (MMDAs)$8,231,622,00053
Other savings deposits (excluding MMDAs)$590,195,000224
Total time deposits$523,317,000288
Total time and savings deposits$9,504,787,00094
Noninterest-bearing deposits$6,298,451,00034
Interest-bearing deposits$4,577,540,000133
Retail deposits$10,726,168,00077
Estimated insured deposits$4,787,068,000118
IRAs and Keogh plan accounts$88,260,000254
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$284,381,00040
2013-12-31Rank
Total deposits$11,198,521,00086
Deposits held in domestic offices$10,845,685,00086
Individuals, partnerships, and corporations$10,662,689,00085
U.S. Government$6,000888
States and political subdivisions in the U.S.$150,239,000265
Commercial banks and other depository institutions in U.S.$32,751,000295
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$352,836,00038
Memoranda:
Transaction accounts$1,533,162,00071
Demand deposits$1,302,600,00059
Nontransaction accounts$9,312,523,00094
Money market deposit accounts (MMDAs)$8,221,064,00051
Other savings deposits (excluding MMDAs)$557,394,000230
Total time deposits$534,065,000283
Total time and savings deposits$9,543,085,00093
Noninterest-bearing deposits$6,209,044,00033
Interest-bearing deposits$4,636,641,000131
Retail deposits$10,693,901,00072
Estimated insured deposits$4,717,120,000121
IRAs and Keogh plan accounts$89,971,000249
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$352,836,00037
2013-09-30Rank
Total deposits$10,976,100,00088
Deposits held in domestic offices$10,656,018,00089
Individuals, partnerships, and corporations$10,464,890,00085
U.S. Government$3,000922
States and political subdivisions in the U.S.$124,350,000325
Commercial banks and other depository institutions in U.S.$66,775,000164
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$320,082,00041
Memoranda:
Transaction accounts$1,067,152,00084
Demand deposits$943,091,00069
Nontransaction accounts$9,588,866,00088
Money market deposit accounts (MMDAs)$8,510,527,00048
Other savings deposits (excluding MMDAs)$526,568,000246
Total time deposits$551,771,000275
Total time and savings deposits$9,712,927,00088
Noninterest-bearing deposits$6,133,376,00034
Interest-bearing deposits$4,522,642,000130
Retail deposits$10,497,329,00074
Estimated insured deposits$4,589,105,000123
IRAs and Keogh plan accounts$93,804,000248
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$320,082,00039
2013-06-30Rank
Total deposits$10,629,127,00090
Deposits held in domestic offices$10,358,246,00091
Individuals, partnerships, and corporations$10,142,113,00086
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$160,671,000243
Commercial banks and other depository institutions in U.S.$55,461,000203
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$270,881,00042
Memoranda:
Transaction accounts$1,218,798,00076
Demand deposits$1,087,312,00061
Nontransaction accounts$9,139,448,00088
Money market deposit accounts (MMDAs)$8,037,417,00050
Other savings deposits (excluding MMDAs)$520,760,000243
Total time deposits$581,271,000268
Total time and savings deposits$9,270,934,00088
Noninterest-bearing deposits$5,797,641,00035
Interest-bearing deposits$4,560,605,000127
Retail deposits$10,185,179,00076
Estimated insured deposits$4,629,710,000121
IRAs and Keogh plan accounts$95,365,000249
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$270,881,00041
2013-03-31Rank
Total deposits$10,390,626,00089
Deposits held in domestic offices$10,113,848,00091
Individuals, partnerships, and corporations$9,876,518,00086
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$191,745,000205
Commercial banks and other depository institutions in U.S.$45,583,000228
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$276,778,00041
Memoranda:
Transaction accounts$1,360,752,00069
Demand deposits$1,202,609,00057
Nontransaction accounts$8,753,096,00092
Money market deposit accounts (MMDAs)$7,655,237,00052
Other savings deposits (excluding MMDAs)$503,020,000250
Total time deposits$594,839,000267
Total time and savings deposits$8,911,239,00092
Noninterest-bearing deposits$5,708,757,00035
Interest-bearing deposits$4,405,091,000137
Retail deposits$9,942,227,00075
Estimated insured deposits$4,770,359,000121
IRAs and Keogh plan accounts$96,933,000245
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$276,778,00040
2012-12-31Rank
Total deposits$10,709,432,00088
Deposits held in domestic offices$10,447,578,00088
Individuals, partnerships, and corporations$10,148,192,00084
U.S. Government$8,000887
States and political subdivisions in the U.S.$234,757,000167
Commercial banks and other depository institutions in U.S.$64,621,000171
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$261,854,00042
Memoranda:
Transaction accounts$1,631,175,00062
Demand deposits$1,360,334,00059
Nontransaction accounts$8,816,403,00093
Money market deposit accounts (MMDAs)$7,734,972,00050
Other savings deposits (excluding MMDAs)$473,256,000259
Total time deposits$608,175,000270
Total time and savings deposits$9,087,244,00091
Noninterest-bearing deposits$5,993,854,00035
Interest-bearing deposits$4,453,724,000135
Retail deposits$10,276,538,00076
Estimated insured deposits$8,918,908,00079
IRAs and Keogh plan accounts$97,605,000247
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$261,854,00041
2012-09-30Rank
Total deposits$10,117,817,00088
Deposits held in domestic offices$9,903,795,00088
Individuals, partnerships, and corporations$9,685,502,00084
U.S. Government$01,457
States and political subdivisions in the U.S.$170,446,000220
Commercial banks and other depository institutions in U.S.$47,847,000201
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$214,022,00047
Memoranda:
Transaction accounts$962,259,00088
Demand deposits$863,976,00071
Nontransaction accounts$8,941,536,00089
Money market deposit accounts (MMDAs)$7,822,325,00050
Other savings deposits (excluding MMDAs)$454,454,000264
Total time deposits$664,757,000247
Total time and savings deposits$9,039,819,00089
Noninterest-bearing deposits$5,725,564,00035
Interest-bearing deposits$4,178,231,000141
Retail deposits$9,698,311,00075
Estimated insured deposits$8,550,887,00081
IRAs and Keogh plan accounts$100,154,000241
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$214,022,00044
2012-06-30Rank
Total deposits$9,711,151,00088
Deposits held in domestic offices$9,423,918,00090
Individuals, partnerships, and corporations$9,189,496,00086
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$184,110,000203
Commercial banks and other depository institutions in U.S.$50,309,000195
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$287,233,00044
Memoranda:
Transaction accounts$1,221,180,00071
Demand deposits$1,098,707,00059
Nontransaction accounts$8,202,738,00093
Money market deposit accounts (MMDAs)$7,070,710,00053
Other savings deposits (excluding MMDAs)$444,403,000260
Total time deposits$687,625,000249
Total time and savings deposits$8,325,211,00094
Noninterest-bearing deposits$5,314,480,00035
Interest-bearing deposits$4,109,438,000142
Retail deposits$9,219,363,00077
Estimated insured deposits$8,091,759,00084
IRAs and Keogh plan accounts$102,432,000237
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$287,233,00042
2012-03-31Rank
Total deposits$9,482,258,00091
Deposits held in domestic offices$9,353,047,00091
Individuals, partnerships, and corporations$9,107,887,00088
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$197,957,000195
Commercial banks and other depository institutions in U.S.$47,202,000228
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$129,211,00050
Memoranda:
Transaction accounts$1,249,686,00068
Demand deposits$1,113,582,00057
Nontransaction accounts$8,103,361,00092
Money market deposit accounts (MMDAs)$6,930,995,00056
Other savings deposits (excluding MMDAs)$436,253,000258
Total time deposits$736,113,000235
Total time and savings deposits$8,239,465,00093
Noninterest-bearing deposits$5,074,255,00035
Interest-bearing deposits$4,278,792,000137
Retail deposits$9,121,705,00077
Estimated insured deposits$7,912,803,00086
IRAs and Keogh plan accounts$102,531,000235
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$129,211,00047
2011-12-31Rank
Total deposits$9,733,206,00089
Deposits held in domestic offices$9,552,831,00091
Individuals, partnerships, and corporations$9,174,616,00088
U.S. Government$10,000910
States and political subdivisions in the U.S.$330,412,000121
Commercial banks and other depository institutions in U.S.$47,793,000214
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$180,375,00046
Memoranda:
Transaction accounts$1,819,612,00050
Demand deposits$1,652,566,00040
Nontransaction accounts$7,733,219,00094
Money market deposit accounts (MMDAs)$6,566,792,00056
Other savings deposits (excluding MMDAs)$404,826,000266
Total time deposits$761,601,000240
Total time and savings deposits$7,900,265,00094
Noninterest-bearing deposits$5,384,219,00032
Interest-bearing deposits$4,168,612,000140
Retail deposits$9,319,985,00075
Estimated insured deposits$8,170,710,00083
IRAs and Keogh plan accounts$102,767,000238
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$180,375,00043
2011-09-30Rank
Total deposits$8,897,946,00095
Deposits held in domestic offices$8,578,262,00095
Individuals, partnerships, and corporations$8,344,132,00094
U.S. Government$14,000693
States and political subdivisions in the U.S.$192,580,000178
Commercial banks and other depository institutions in U.S.$41,536,000243
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$319,684,00042
Memoranda:
Transaction accounts$1,122,861,00075
Demand deposits$990,947,00059
Nontransaction accounts$7,455,401,00096
Money market deposit accounts (MMDAs)$6,274,999,00059
Other savings deposits (excluding MMDAs)$400,500,000258
Total time deposits$779,902,000245
Total time and savings deposits$7,587,315,00094
Noninterest-bearing deposits$4,574,506,00037
Interest-bearing deposits$4,003,756,000139
Retail deposits$8,368,544,00084
Estimated insured deposits$7,298,520,00085
IRAs and Keogh plan accounts$105,440,000234
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$319,684,00040
2011-06-30Rank
Total deposits$8,763,581,00093
Deposits held in domestic offices$8,498,637,00095
Individuals, partnerships, and corporations$8,239,181,00094
U.S. Government$15,000696
States and political subdivisions in the U.S.$222,525,000151
Commercial banks and other depository institutions in U.S.$36,916,000277
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$264,944,00047
Memoranda:
Transaction accounts$1,361,028,00055
Demand deposits$1,205,066,00044
Nontransaction accounts$7,137,609,00095
Money market deposit accounts (MMDAs)$5,849,341,00062
Other savings deposits (excluding MMDAs)$393,113,000252
Total time deposits$895,155,000214
Total time and savings deposits$7,293,571,00094
Noninterest-bearing deposits$4,400,420,00037
Interest-bearing deposits$4,098,217,000136
Retail deposits$8,228,880,00085
Estimated insured deposits$7,153,020,00085
IRAs and Keogh plan accounts$108,696,000222
Brokered deposits$2,000,0002,483
Fully insured brokered deposits$2,000,0002,301
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$264,944,00045
2011-03-31Rank
Total deposits$8,652,182,00094
Deposits held in domestic offices$8,350,951,00095
Individuals, partnerships, and corporations$8,051,731,00095
U.S. Government$11,000747
States and political subdivisions in the U.S.$275,634,000124
Commercial banks and other depository institutions in U.S.$23,575,000395
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$301,231,00046
Memoranda:
Transaction accounts$1,451,379,00050
Demand deposits$1,275,806,00045
Nontransaction accounts$6,899,572,000101
Money market deposit accounts (MMDAs)$5,519,513,00063
Other savings deposits (excluding MMDAs)$409,908,000243
Total time deposits$970,151,000194
Total time and savings deposits$7,075,145,00099
Noninterest-bearing deposits$4,121,269,00037
Interest-bearing deposits$4,229,682,000140
Retail deposits$8,071,967,00085
Estimated insured deposits$6,978,976,00087
IRAs and Keogh plan accounts$111,001,000220
Brokered deposits$6,010,0001,877
Fully insured brokered deposits$6,010,0001,732
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$301,231,00045
2010-12-31Rank
Total deposits$8,907,004,00093
Deposits held in domestic offices$8,581,109,00093
Individuals, partnerships, and corporations$8,186,703,00094
U.S. Government$249,000326
States and political subdivisions in the U.S.$361,057,000101
Commercial banks and other depository institutions in U.S.$33,100,000303
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$325,895,00046
Memoranda:
Transaction accounts$1,789,997,00044
Demand deposits$1,555,298,00036
Nontransaction accounts$6,791,112,000100
Money market deposit accounts (MMDAs)$5,322,268,00063
Other savings deposits (excluding MMDAs)$406,713,000232
Total time deposits$1,062,131,000185
Total time and savings deposits$7,025,811,00098
Noninterest-bearing deposits$4,309,658,00036
Interest-bearing deposits$4,271,451,000139
Retail deposits$8,270,501,00083
Estimated insured deposits$4,396,249,000130
IRAs and Keogh plan accounts$113,485,000219
Brokered deposits$6,009,0001,942
Fully insured brokered deposits$6,009,0001,798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$325,895,00045
2010-09-30Rank
Total deposits$8,541,524,00093
Deposits held in domestic offices$8,254,071,00094
Individuals, partnerships, and corporations$7,882,318,00094
U.S. Government$112,000456
States and political subdivisions in the U.S.$312,045,000111
Commercial banks and other depository institutions in U.S.$59,596,000179
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$287,453,00048
Memoranda:
Transaction accounts$1,049,494,00066
Demand deposits$946,488,00051
Nontransaction accounts$7,204,577,00097
Money market deposit accounts (MMDAs)$5,577,300,00060
Other savings deposits (excluding MMDAs)$412,484,000213
Total time deposits$1,214,793,000168
Total time and savings deposits$7,307,583,00097
Noninterest-bearing deposits$3,972,204,00037
Interest-bearing deposits$4,281,867,000140
Retail deposits$7,847,094,00083
Estimated insured deposits$3,636,938,000138
IRAs and Keogh plan accounts$117,687,000207
Brokered deposits$59,432,000521
Fully insured brokered deposits$59,432,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$287,453,00047
2010-06-30Rank
Total deposits$9,846,368,00075
Deposits held in domestic offices$9,237,650,00081
Individuals, partnerships, and corporations$8,574,003,00084
U.S. Government$187,000339
States and political subdivisions in the U.S.$606,090,00061
Commercial banks and other depository institutions in U.S.$57,370,000189
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$608,718,00041
Memoranda:
Transaction accounts$1,661,526,00044
Demand deposits$1,552,823,00034
Nontransaction accounts$7,576,124,00092
Money market deposit accounts (MMDAs)$5,867,966,00057
Other savings deposits (excluding MMDAs)$403,185,000214
Total time deposits$1,304,973,000161
Total time and savings deposits$7,684,827,00093
Noninterest-bearing deposits$5,017,304,00031
Interest-bearing deposits$4,220,346,000139
Retail deposits$8,789,025,00070
Estimated insured deposits$3,683,862,000137
IRAs and Keogh plan accounts$118,769,000207
Brokered deposits$88,525,000407
Fully insured brokered deposits$88,525,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$608,718,00037
2010-03-31Rank
Total deposits$8,955,662,00084
Deposits held in domestic offices$8,497,758,00086
Individuals, partnerships, and corporations$7,836,203,00090
U.S. Government$261,000289
States and political subdivisions in the U.S.$573,193,00059
Commercial banks and other depository institutions in U.S.$88,101,000123
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$457,904,00044
Memoranda:
Transaction accounts$1,381,535,00049
Demand deposits$1,236,927,00043
Nontransaction accounts$7,116,223,000100
Money market deposit accounts (MMDAs)$5,294,400,00060
Other savings deposits (excluding MMDAs)$434,313,000194
Total time deposits$1,387,510,000161
Total time and savings deposits$7,260,831,00099
Noninterest-bearing deposits$4,161,085,00034
Interest-bearing deposits$4,336,673,000137
Retail deposits$7,986,043,00078
Estimated insured deposits$4,428,231,000121
IRAs and Keogh plan accounts$118,340,000211
Brokered deposits$118,649,000331
Fully insured brokered deposits$118,649,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$457,904,00043
2009-12-31Rank
Total deposits$8,880,649,00084
Deposits held in domestic offices$8,317,626,00089
Individuals, partnerships, and corporations$7,716,829,00094
U.S. Government$717,000197
States and political subdivisions in the U.S.$483,740,00075
Commercial banks and other depository institutions in U.S.$116,340,00088
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$563,023,00044
Memoranda:
Transaction accounts$1,477,901,00053
Demand deposits$1,312,175,00042
Nontransaction accounts$6,839,725,00097
Money market deposit accounts (MMDAs)$4,787,361,00061
Other savings deposits (excluding MMDAs)$440,251,000192
Total time deposits$1,612,113,000143
Total time and savings deposits$7,005,451,00097
Noninterest-bearing deposits$3,743,525,00036
Interest-bearing deposits$4,574,101,000129
Retail deposits$7,248,803,00087
Estimated insured deposits$4,351,662,000122
IRAs and Keogh plan accounts$120,791,000211
Brokered deposits$245,364,000202
Fully insured brokered deposits$34,734,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$563,023,00042
2009-09-30Rank
Total deposits$9,036,985,00081
Deposits held in domestic offices$8,032,928,00096
Individuals, partnerships, and corporations$7,487,541,00099
U.S. Government$208,000349
States and political subdivisions in the U.S.$415,174,00082
Commercial banks and other depository institutions in U.S.$130,005,00082
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$1,004,057,00039
Memoranda:
Transaction accounts$1,090,084,00060
Demand deposits$1,003,609,00054
Nontransaction accounts$6,942,844,000100
Money market deposit accounts (MMDAs)$4,660,094,00062
Other savings deposits (excluding MMDAs)$468,583,000175
Total time deposits$1,814,167,000143
Total time and savings deposits$7,029,319,000101
Noninterest-bearing deposits$3,390,966,00038
Interest-bearing deposits$4,641,962,000130
Retail deposits$6,794,118,00093
Estimated insured deposits$3,950,271,000133
IRAs and Keogh plan accounts$120,717,000212
Brokered deposits$354,294,000157
Fully insured brokered deposits$44,221,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$1,004,057,00038
2009-06-30Rank
Total deposits$9,238,568,00083
Deposits held in domestic offices$8,326,133,00094
Individuals, partnerships, and corporations$7,693,750,00096
U.S. Government$259,000292
States and political subdivisions in the U.S.$511,916,00064
Commercial banks and other depository institutions in U.S.$120,208,00082
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$912,435,00042
Memoranda:
Transaction accounts$1,065,833,00063
Demand deposits$964,938,00055
Nontransaction accounts$7,260,300,00098
Money market deposit accounts (MMDAs)$4,711,556,00061
Other savings deposits (excluding MMDAs)$484,561,000167
Total time deposits$2,064,183,000132
Total time and savings deposits$7,361,195,00098
Noninterest-bearing deposits$3,389,527,00039
Interest-bearing deposits$4,936,606,000126
Retail deposits$6,894,796,00095
Estimated insured deposits$4,249,340,000113
IRAs and Keogh plan accounts$125,607,000209
Brokered deposits$483,066,000134
Fully insured brokered deposits$131,681,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$912,435,00041
2009-03-31Rank
Total deposits$9,203,098,00086
Deposits held in domestic offices$8,031,979,00099
Individuals, partnerships, and corporations$7,465,830,000100
U.S. Government$288,000284
States and political subdivisions in the U.S.$471,350,00076
Commercial banks and other depository institutions in U.S.$94,511,000103
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$1,171,119,00039
Memoranda:
Transaction accounts$935,321,00066
Demand deposits$845,396,00057
Nontransaction accounts$7,096,658,000103
Money market deposit accounts (MMDAs)$4,604,579,00062
Other savings deposits (excluding MMDAs)$464,506,000171
Total time deposits$2,027,573,000142
Total time and savings deposits$7,186,583,000102
Noninterest-bearing deposits$3,106,240,00043
Interest-bearing deposits$4,925,739,000125
Retail deposits$6,616,572,000100
Estimated insured deposits$4,375,094,000109
IRAs and Keogh plan accounts$121,008,000209
Brokered deposits$328,383,000189
Fully insured brokered deposits$192,911,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$1,171,119,00038
2008-12-31Rank
Total deposits$8,629,019,00088
Deposits held in domestic offices$7,305,660,000105
Individuals, partnerships, and corporations$6,731,521,000107
U.S. Government$1,104,000164
States and political subdivisions in the U.S.$498,566,00070
Commercial banks and other depository institutions in U.S.$74,469,000123
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$1,323,359,00041
Memoranda:
Transaction accounts$1,118,036,00058
Demand deposits$995,745,00052
Nontransaction accounts$6,187,624,000111
Money market deposit accounts (MMDAs)$4,003,300,00068
Other savings deposits (excluding MMDAs)$388,725,000192
Total time deposits$1,795,599,000155
Total time and savings deposits$6,309,915,000111
Noninterest-bearing deposits$2,713,183,00041
Interest-bearing deposits$4,592,477,000132
Retail deposits$6,103,660,000100
Estimated insured deposits$3,948,548,000121
IRAs and Keogh plan accounts$115,410,000206
Brokered deposits$167,658,000344
Fully insured brokered deposits$167,658,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,323,359,00040
2008-09-30Rank
Total deposits$8,554,204,00089
Deposits held in domestic offices$6,592,119,000111
Individuals, partnerships, and corporations$6,135,772,000110
U.S. Government$284,000296
States and political subdivisions in the U.S.$357,414,00087
Commercial banks and other depository institutions in U.S.$98,649,00087
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$1,962,085,00029
Memoranda:
Transaction accounts$591,086,00091
Demand deposits$522,634,00072
Nontransaction accounts$6,001,033,000109
Money market deposit accounts (MMDAs)$3,987,123,00070
Other savings deposits (excluding MMDAs)$360,031,000208
Total time deposits$1,653,880,000162
Total time and savings deposits$6,069,485,000110
Noninterest-bearing deposits$2,374,924,00044
Interest-bearing deposits$4,217,195,000136
Retail deposits$5,493,226,000105
Estimated insured deposits$3,561,961,000133
IRAs and Keogh plan accounts$104,515,000217
Brokered deposits$47,301,000813
Fully insured brokered deposits$47,301,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$1,962,085,00028
2008-06-30Rank
Total deposits$8,744,578,00087
Deposits held in domestic offices$6,786,263,000109
Individuals, partnerships, and corporations$6,238,361,000112
U.S. Government$436,000250
States and political subdivisions in the U.S.$354,187,00085
Commercial banks and other depository institutions in U.S.$193,279,00048
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$1,958,315,00029
Memoranda:
Transaction accounts$1,046,913,00063
Demand deposits$964,140,00054
Nontransaction accounts$5,739,350,000116
Money market deposit accounts (MMDAs)$3,802,815,00072
Other savings deposits (excluding MMDAs)$333,465,000228
Total time deposits$1,603,070,000158
Total time and savings deposits$5,822,123,000118
Noninterest-bearing deposits$2,659,512,00046
Interest-bearing deposits$4,126,751,000134
Retail deposits$5,680,134,000101
Estimated insured deposits$3,418,315,000133
IRAs and Keogh plan accounts$99,625,000226
Brokered deposits$53,844,000606
Fully insured brokered deposits$53,844,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,958,315,00029
2008-03-31Rank
Total deposits$8,436,615,00092
Deposits held in domestic offices$6,506,238,000112
Individuals, partnerships, and corporations$5,910,429,000113
U.S. Government$322,000275
States and political subdivisions in the U.S.$420,924,00069
Commercial banks and other depository institutions in U.S.$174,563,00046
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$1,930,377,00028
Memoranda:
Transaction accounts$787,746,00077
Demand deposits$703,727,00065
Nontransaction accounts$5,718,492,000114
Money market deposit accounts (MMDAs)$3,822,643,00072
Other savings deposits (excluding MMDAs)$296,173,000252
Total time deposits$1,599,676,000154
Total time and savings deposits$5,802,511,000115
Noninterest-bearing deposits$2,220,440,00050
Interest-bearing deposits$4,285,798,000131
Retail deposits$5,401,635,000104
Estimated insured deposits$3,428,114,000125
IRAs and Keogh plan accounts$99,371,000230
Brokered deposits$53,140,000571
Fully insured brokered deposits$53,140,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,930,377,00028
2007-12-31Rank
Total deposits$8,239,609,00090
Deposits held in domestic offices$6,382,705,000112
Individuals, partnerships, and corporations$5,645,170,000119
U.S. Government$1,486,000139
States and political subdivisions in the U.S.$377,984,00079
Commercial banks and other depository institutions in U.S.$358,065,00020
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$1,856,904,00031
Memoranda:
Transaction accounts$942,126,00065
Demand deposits$827,520,00058
Nontransaction accounts$5,440,579,000117
Money market deposit accounts (MMDAs)$3,877,029,00071
Other savings deposits (excluding MMDAs)$221,497,000352
Total time deposits$1,342,053,000192
Total time and savings deposits$5,555,185,000118
Noninterest-bearing deposits$2,424,602,00049
Interest-bearing deposits$3,958,103,000142
Retail deposits$5,529,499,000105
Estimated insured deposits$3,319,745,000128
IRAs and Keogh plan accounts$98,267,000234
Brokered deposits$18,000,0001,188
Fully insured brokered deposits$100,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,856,904,00031
2007-09-30Rank
Total deposits$7,293,066,000105
Deposits held in domestic offices$5,777,688,000122
Individuals, partnerships, and corporations$5,294,751,000121
U.S. Government$328,000272
States and political subdivisions in the U.S.$323,026,00088
Commercial banks and other depository institutions in U.S.$159,583,00046
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$1,515,378,00034
Memoranda:
Transaction accounts$632,270,00086
Demand deposits$554,715,00074
Nontransaction accounts$5,145,418,000124
Money market deposit accounts (MMDAs)$3,638,614,00073
Other savings deposits (excluding MMDAs)$228,965,000333
Total time deposits$1,277,839,000193
Total time and savings deposits$5,222,973,000124
Noninterest-bearing deposits$2,035,483,00053
Interest-bearing deposits$3,742,205,000147
Retail deposits$4,983,832,000114
Estimated insured deposits$2,934,872,000135
IRAs and Keogh plan accounts$98,628,000234
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$1,515,378,00034
2007-06-30Rank
Total deposits$7,120,803,000115
Deposits held in domestic offices$5,700,079,000131
Individuals, partnerships, and corporations$5,303,855,000128
U.S. Government$411,000264
States and political subdivisions in the U.S.$340,737,00093
Commercial banks and other depository institutions in U.S.$55,076,000121
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$1,420,724,00034
Memoranda:
Transaction accounts$695,213,00092
Demand deposits$614,049,00078
Nontransaction accounts$5,004,866,000133
Money market deposit accounts (MMDAs)$3,607,266,00077
Other savings deposits (excluding MMDAs)$207,002,000391
Total time deposits$1,190,598,000217
Total time and savings deposits$5,086,030,000133
Noninterest-bearing deposits$2,131,635,00052
Interest-bearing deposits$3,568,444,000160
Retail deposits$4,973,790,000118
Estimated insured deposits$2,771,377,000152
IRAs and Keogh plan accounts$100,569,000233
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,420,724,00034
2007-03-31Rank
Total deposits$7,017,697,000112
Deposits held in domestic offices$5,655,177,000127
Individuals, partnerships, and corporations$5,292,526,000127
U.S. Government$261,000323
States and political subdivisions in the U.S.$337,934,00092
Commercial banks and other depository institutions in U.S.$24,456,000262
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$1,362,520,00032
Memoranda:
Transaction accounts$784,597,00081
Demand deposits$700,048,00069
Nontransaction accounts$4,870,580,000132
Money market deposit accounts (MMDAs)$3,534,866,00077
Other savings deposits (excluding MMDAs)$208,997,000391
Total time deposits$1,126,717,000223
Total time and savings deposits$4,955,129,000132
Noninterest-bearing deposits$2,077,938,00049
Interest-bearing deposits$3,577,239,000159
Retail deposits$4,983,594,000112
Estimated insured deposits$2,817,845,000147
IRAs and Keogh plan accounts$100,131,000223
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,362,520,00032
2006-12-31Rank
Total deposits$7,459,072,000107
Deposits held in domestic offices$6,021,964,000119
Individuals, partnerships, and corporations$5,593,083,000121
U.S. Government$1,281,000153
States and political subdivisions in the U.S.$399,461,00080
Commercial banks and other depository institutions in U.S.$28,139,000220
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$1,437,108,00035
Memoranda:
Transaction accounts$857,723,00074
Demand deposits$727,748,00066
Nontransaction accounts$5,164,241,000128
Money market deposit accounts (MMDAs)$3,832,735,00069
Other savings deposits (excluding MMDAs)$201,630,000397
Total time deposits$1,129,876,000216
Total time and savings deposits$5,294,216,000127
Noninterest-bearing deposits$2,374,690,00046
Interest-bearing deposits$3,647,274,000152
Retail deposits$5,334,419,000104
Estimated insured deposits$3,265,880,000132
IRAs and Keogh plan accounts$99,746,000221
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$1,437,108,00035
2006-09-30Rank
Total deposits$6,665,122,000114
Deposits held in domestic offices$5,328,594,000136
Individuals, partnerships, and corporations$5,049,786,000133
U.S. Government$296,000306
States and political subdivisions in the U.S.$255,463,000112
Commercial banks and other depository institutions in U.S.$23,049,000255
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$1,336,528,00035
Memoranda:
Transaction accounts$584,488,000105
Demand deposits$523,174,00089
Nontransaction accounts$4,744,106,000139
Money market deposit accounts (MMDAs)$3,577,111,00075
Other savings deposits (excluding MMDAs)$200,590,000398
Total time deposits$966,405,000243
Total time and savings deposits$4,805,420,000137
Noninterest-bearing deposits$2,017,244,00055
Interest-bearing deposits$3,311,350,000163
Retail deposits$4,785,929,000111
Estimated insured deposits$2,821,113,000149
IRAs and Keogh plan accounts$96,599,000233
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$1,336,528,00035
2006-06-30Rank
Total deposits$6,416,620,000118
Deposits held in domestic offices$5,433,602,000134
Individuals, partnerships, and corporations$5,091,020,000130
U.S. Government$891,000159
States and political subdivisions in the U.S.$311,110,00098
Commercial banks and other depository institutions in U.S.$30,581,000217
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$983,018,00040
Memoranda:
Transaction accounts$837,789,00084
Demand deposits$742,977,00073
Nontransaction accounts$4,595,813,000143
Money market deposit accounts (MMDAs)$3,452,998,00075
Other savings deposits (excluding MMDAs)$205,319,000387
Total time deposits$937,496,000246
Total time and savings deposits$4,690,625,000142
Noninterest-bearing deposits$2,087,088,00057
Interest-bearing deposits$3,346,514,000163
Retail deposits$4,908,451,000113
Estimated insured deposits$2,865,117,000151
IRAs and Keogh plan accounts$95,134,000235
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$983,018,00040
2006-03-31Rank
Total deposits$6,531,240,000117
Deposits held in domestic offices$5,490,773,000129
Individuals, partnerships, and corporations$5,060,725,000132
U.S. Government$407,000247
States and political subdivisions in the U.S.$349,741,00086
Commercial banks and other depository institutions in U.S.$79,900,00099
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$1,040,467,00038
Memoranda:
Transaction accounts$862,016,00087
Demand deposits$697,275,00081
Nontransaction accounts$4,628,757,000139
Money market deposit accounts (MMDAs)$3,457,007,00075
Other savings deposits (excluding MMDAs)$204,755,000394
Total time deposits$966,995,000234
Total time and savings deposits$4,793,498,000138
Noninterest-bearing deposits$1,943,665,00056
Interest-bearing deposits$3,547,108,000154
Retail deposits$4,931,998,000111
Estimated insured deposits$2,652,121,000155
IRAs and Keogh plan accounts$95,146,000229
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,040,467,00038
2005-12-31Rank
Total deposits$6,912,449,000108
Deposits held in domestic offices$5,526,255,000124
Individuals, partnerships, and corporations$4,980,969,000130
U.S. Government$2,058,000124
States and political subdivisions in the U.S.$412,894,00074
Commercial banks and other depository institutions in U.S.$130,334,00064
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$1,386,194,00033
Memoranda:
Transaction accounts$1,000,712,00076
Demand deposits$867,685,00070
Nontransaction accounts$4,525,543,000135
Money market deposit accounts (MMDAs)$3,349,347,00077
Other savings deposits (excluding MMDAs)$201,693,000392
Total time deposits$974,503,000221
Total time and savings deposits$4,658,570,000134
Noninterest-bearing deposits$2,152,877,00056
Interest-bearing deposits$3,373,378,000161
Retail deposits$4,948,075,000107
Estimated insured deposits$3,063,139,000142
IRAs and Keogh plan accounts$93,686,000226
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,386,194,00033
2005-09-30Rank
Total deposits$6,384,605,000113
Deposits held in domestic offices$5,268,922,000129
Individuals, partnerships, and corporations$4,799,499,000133
U.S. Government$358,000297
States and political subdivisions in the U.S.$306,972,00092
Commercial banks and other depository institutions in U.S.$162,093,00055
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$1,115,683,00038
Memoranda:
Transaction accounts$781,362,000101
Demand deposits$657,496,00084
Nontransaction accounts$4,487,560,000135
Money market deposit accounts (MMDAs)$3,240,361,00074
Other savings deposits (excluding MMDAs)$202,558,000388
Total time deposits$1,044,641,000201
Total time and savings deposits$4,611,426,000136
Noninterest-bearing deposits$1,994,441,00056
Interest-bearing deposits$3,274,481,000161
Retail deposits$4,621,432,000110
Estimated insured deposits$3,822,319,000111
IRAs and Keogh plan accounts$94,430,000227
Brokered deposits$15,000,0001,024
Fully insured brokered deposits$15,000,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,115,683,00038
2005-06-30Rank
Total deposits$5,912,937,000119
Deposits held in domestic offices$5,091,320,000131
Individuals, partnerships, and corporations$4,373,444,000142
U.S. Government$285,000317
States and political subdivisions in the U.S.$284,058,00095
Commercial banks and other depository institutions in U.S.$433,533,00022
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$821,617,00043
Memoranda:
Transaction accounts$861,937,000102
Demand deposits$757,518,00082
Nontransaction accounts$4,229,383,000139
Money market deposit accounts (MMDAs)$3,011,218,00075
Other savings deposits (excluding MMDAs)$216,509,000348
Total time deposits$1,001,656,000197
Total time and savings deposits$4,333,802,000138
Noninterest-bearing deposits$1,948,094,00057
Interest-bearing deposits$3,143,226,000164
Retail deposits$4,462,955,000114
Estimated insured deposits$3,769,785,000114
IRAs and Keogh plan accounts$92,266,000224
Brokered deposits$15,000,000959
Fully insured brokered deposits$15,000,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$821,617,00043
2005-03-31Rank
Total deposits$5,812,017,000118
Deposits held in domestic offices$4,922,222,000130
Individuals, partnerships, and corporations$4,392,242,000138
U.S. Government$298,000300
States and political subdivisions in the U.S.$262,034,00097
Commercial banks and other depository institutions in U.S.$267,648,00035
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$889,795,00044
Memoranda:
Transaction accounts$834,705,000104
Demand deposits$720,135,00084
Nontransaction accounts$4,087,517,000140
Money market deposit accounts (MMDAs)$2,845,192,00079
Other savings deposits (excluding MMDAs)$211,876,000356
Total time deposits$1,030,449,000189
Total time and savings deposits$4,202,087,000141
Noninterest-bearing deposits$1,752,037,00061
Interest-bearing deposits$3,170,185,000160
Retail deposits$4,251,011,000118
Estimated insured deposits$3,669,544,000117
IRAs and Keogh plan accounts$93,903,000222
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$889,795,00044
2004-12-31Rank
Total deposits$5,626,366,000122
Deposits held in domestic offices$5,019,575,000128
Individuals, partnerships, and corporations$4,553,647,000131
U.S. Government$1,530,000144
States and political subdivisions in the U.S.$327,258,00091
Commercial banks and other depository institutions in U.S.$137,140,00058
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$606,791,00048
Memoranda:
Transaction accounts$866,656,000104
Demand deposits$731,652,00081
Nontransaction accounts$4,152,919,000136
Money market deposit accounts (MMDAs)$3,044,545,00078
Other savings deposits (excluding MMDAs)$205,593,000373
Total time deposits$902,781,000209
Total time and savings deposits$4,287,923,000137
Noninterest-bearing deposits$1,872,186,00062
Interest-bearing deposits$3,147,389,000166
Retail deposits$4,489,105,000117
Estimated insured deposits$3,865,616,000114
IRAs and Keogh plan accounts$97,766,000221
Brokered deposits$121,315,000206
Fully insured brokered deposits$3,008,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$606,791,00047
2004-09-30Rank
Total deposits$4,896,263,000133
Deposits held in domestic offices$4,361,320,000144
Individuals, partnerships, and corporations$4,036,452,000146
U.S. Government$268,000334
States and political subdivisions in the U.S.$197,801,000122
Commercial banks and other depository institutions in U.S.$126,799,00064
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$534,943,00049
Memoranda:
Transaction accounts$718,862,000118
Demand deposits$649,330,00085
Nontransaction accounts$3,642,458,000149
Money market deposit accounts (MMDAs)$2,705,398,00086
Other savings deposits (excluding MMDAs)$144,797,000521
Total time deposits$792,263,000233
Total time and savings deposits$3,711,990,000150
Noninterest-bearing deposits$1,685,453,00064
Interest-bearing deposits$2,675,867,000184
Retail deposits$3,899,001,000126
Estimated insured deposits$3,165,529,000135
IRAs and Keogh plan accounts$89,413,000237
Brokered deposits$135,748,000181
Fully insured brokered deposits$2,784,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$534,943,00047
2004-06-30Rank
Total deposits$4,782,106,000135
Deposits held in domestic offices$4,317,074,000148
Individuals, partnerships, and corporations$4,016,808,000146
U.S. Government$376,000284
States and political subdivisions in the U.S.$221,189,000111
Commercial banks and other depository institutions in U.S.$78,701,00093
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$465,032,00051
Memoranda:
Transaction accounts$687,547,000126
Demand deposits$625,231,00093
Nontransaction accounts$3,629,527,000148
Money market deposit accounts (MMDAs)$2,690,062,00081
Other savings deposits (excluding MMDAs)$144,194,000517
Total time deposits$795,271,000220
Total time and savings deposits$3,691,843,000149
Noninterest-bearing deposits$1,624,285,00067
Interest-bearing deposits$2,692,789,000177
Retail deposits$3,872,627,000130
Estimated insured deposits$2,555,178,000150
IRAs and Keogh plan accounts$92,700,000235
Brokered deposits$139,118,000171
Fully insured brokered deposits$3,083,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$465,032,00050
2004-03-31Rank
Total deposits$4,702,991,000133
Deposits held in domestic offices$4,304,165,000143
Individuals, partnerships, and corporations$4,010,938,000141
U.S. Government$263,000339
States and political subdivisions in the U.S.$204,813,000118
Commercial banks and other depository institutions in U.S.$88,151,00078
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$398,826,00050
Memoranda:
Transaction accounts$625,427,000134
Demand deposits$553,417,000101
Nontransaction accounts$3,678,738,000142
Money market deposit accounts (MMDAs)$2,753,699,00078
Other savings deposits (excluding MMDAs)$142,213,000501
Total time deposits$782,826,000222
Total time and savings deposits$3,750,748,000144
Noninterest-bearing deposits$1,625,694,00063
Interest-bearing deposits$2,678,471,000170
Retail deposits$3,878,217,000126
Estimated insured deposits$2,915,740,000133
IRAs and Keogh plan accounts$95,885,000235
Brokered deposits$181,203,000139
Fully insured brokered deposits$2,708,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$398,826,00050
2003-12-31Rank
Total deposits$4,451,959,000141
Deposits held in domestic offices$4,056,205,000150
Individuals, partnerships, and corporations$3,821,451,000151
U.S. Government$1,113,000167
States and political subdivisions in the U.S.$171,454,000134
Commercial banks and other depository institutions in U.S.$62,187,000113
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$395,754,00049
Memoranda:
Transaction accounts$579,669,000112
Demand deposits$536,217,00086
Nontransaction accounts$3,476,536,000125
Money market deposit accounts (MMDAs)$2,575,916,00074
Other savings deposits (excluding MMDAs)$131,059,000471
Total time deposits$769,561,000188
Total time and savings deposits$3,519,988,000153
Noninterest-bearing deposits$1,561,759,00067
Interest-bearing deposits$2,494,446,000186
Retail deposits$3,649,560,000133
Estimated insured deposits$2,598,227,000147
IRAs and Keogh plan accounts$100,099,000231
Brokered deposits$156,447,000149
Fully insured brokered deposits$3,413,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$395,754,00047
2003-09-30Rank
Total deposits$4,309,509,000143
Deposits held in domestic offices$3,883,814,000152
Individuals, partnerships, and corporations$3,641,053,000152
U.S. Government$235,000380
States and political subdivisions in the U.S.$140,269,000167
Commercial banks and other depository institutions in U.S.$102,257,00076
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$425,695,00049
Memoranda:
Transaction accounts$429,159,000136
Demand deposits$388,664,000110
Nontransaction accounts$3,454,655,000126
Money market deposit accounts (MMDAs)$2,512,383,00075
Other savings deposits (excluding MMDAs)$131,890,000467
Total time deposits$810,382,000183
Total time and savings deposits$3,495,150,000152
Noninterest-bearing deposits$1,341,533,00075
Interest-bearing deposits$2,542,281,000179
Retail deposits$3,478,462,000135
Estimated insured deposits$2,281,920,000163
IRAs and Keogh plan accounts$103,279,000234
Brokered deposits$236,284,000120
Fully insured brokered deposits$2,551,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$425,695,00048
2003-06-30Rank
Total deposits$4,141,454,000143
Deposits held in domestic offices$3,728,922,000157
Individuals, partnerships, and corporations$3,473,636,000156
U.S. Government$274,000367
States and political subdivisions in the U.S.$133,402,000177
Commercial banks and other depository institutions in U.S.$121,610,00057
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$412,532,00049
Memoranda:
Transaction accounts$359,622,000161
Demand deposits$328,143,000131
Nontransaction accounts$3,369,300,000127
Money market deposit accounts (MMDAs)$2,506,784,00075
Other savings deposits (excluding MMDAs)$107,499,000546
Total time deposits$755,017,000197
Total time and savings deposits$3,400,779,000156
Noninterest-bearing deposits$328,143,000208
Interest-bearing deposits$3,400,779,000148
Retail deposits$3,308,998,000139
Estimated insured deposits$2,052,339,000178
IRAs and Keogh plan accounts$79,067,000284
Brokered deposits$224,583,000118
Fully insured brokered deposits$3,534,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$412,532,00047
2003-03-31Rank
Total deposits$4,012,653,000150
Deposits held in domestic offices$3,689,137,000157
Individuals, partnerships, and corporations$3,406,736,000158
U.S. Government$273,000353
States and political subdivisions in the U.S.$146,511,000154
Commercial banks and other depository institutions in U.S.$135,617,00053
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$323,516,00052
Memoranda:
Transaction accounts$385,099,000149
Demand deposits$345,547,000124
Nontransaction accounts$3,304,038,000129
Money market deposit accounts (MMDAs)$2,386,634,00079
Other savings deposits (excluding MMDAs)$104,411,000547
Total time deposits$812,993,000192
Total time and savings deposits$3,343,590,000156
Noninterest-bearing deposits$345,547,000193
Interest-bearing deposits$3,343,590,000148
Retail deposits$3,218,184,000140
Estimated insured deposits$2,349,253,000164
IRAs and Keogh plan accounts$79,721,000281
Brokered deposits$228,219,000117
Fully insured brokered deposits$3,391,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$323,516,00052
2002-12-31Rank
Total deposits$3,912,322,000149
Deposits held in domestic offices$3,723,805,000152
Individuals, partnerships, and corporations$3,472,270,000157
U.S. Government$1,595,000144
States and political subdivisions in the U.S.$177,461,000131
Commercial banks and other depository institutions in U.S.$72,479,00090
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$188,517,00060
Memoranda:
Transaction accounts$400,313,000144
Demand deposits$364,091,000119
Nontransaction accounts$3,323,492,000127
Money market deposit accounts (MMDAs)$2,435,600,00074
Other savings deposits (excluding MMDAs)$97,119,000563
Total time deposits$790,773,000192
Total time and savings deposits$3,359,714,000153
Noninterest-bearing deposits$364,091,000179
Interest-bearing deposits$3,359,714,000144
Retail deposits$3,284,777,000139
Estimated insured deposits$2,411,129,000159
IRAs and Keogh plan accounts$80,381,000277
Brokered deposits$703,0001,588
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$188,517,00060
2001-12-31Rank
Total deposits$3,405,432,000159
Deposits held in domestic offices$3,194,852,000167
Individuals, partnerships, and corporations$3,037,197,000166
U.S. Government$1,194,000174
States and political subdivisions in the U.S.$133,753,000147
Commercial banks and other depository institutions in U.S.$22,708,000212
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$210,580,00061
Memoranda:
Transaction accounts$298,188,000183
Demand deposits$262,210,000153
Nontransaction accounts$2,896,664,000139
Money market deposit accounts (MMDAs)$2,034,881,00079
Other savings deposits (excluding MMDAs)$85,343,000542
Total time deposits$776,440,000201
Total time and savings deposits$2,932,642,000166
Noninterest-bearing deposits$262,210,000219
Interest-bearing deposits$2,932,642,000159
Retail deposits$2,770,123,000158
Estimated insured deposits$1,573,561,000219
IRAs and Keogh plan accounts$75,397,000290
Brokered deposits$300,0001,528
Fully insured brokered deposits$300,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$210,580,00061
2000-12-31Rank
Total deposits$3,080,718,000168
Deposits held in domestic offices$3,049,910,000165
Individuals, partnerships, and corporations$2,858,720,000172
U.S. Government$1,347,000173
States and political subdivisions in the U.S.$150,552,000133
Commercial banks and other depository institutions in U.S.$39,291,000143
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$30,808,00096
Memoranda:
Transaction accounts$275,535,000195
Demand deposits$235,062,000171
Nontransaction accounts$2,774,375,000136
Money market deposit accounts (MMDAs)$1,777,383,00083
Other savings deposits (excluding MMDAs)$123,653,000339
Total time deposits$873,339,000194
Total time and savings deposits$2,814,848,000163
Noninterest-bearing deposits$282,734,000191
Interest-bearing deposits$2,767,176,000164
Retail deposits$2,547,115,000162
Estimated insured deposits$1,513,530,000228
IRAs and Keogh plan accounts$75,334,000296
Brokered deposits$53,460,000233
Fully insured brokered deposits$38,328,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$4,808,00030
Interest-bearing deposits$26,000,00095
1999-12-31Rank
Total deposits$2,172,858,000209
Deposits held in domestic offices$2,172,858,000205
Individuals, partnerships, and corporations$2,008,641,000213
U.S. Government$549,000322
States and political subdivisions in the U.S.$153,082,000129
Commercial banks and other depository institutions in U.S.$10,586,000316
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,915,000245
Demand deposits$205,433,000209
Nontransaction accounts$1,936,943,000169
Money market deposit accounts (MMDAs)$1,307,431,00088
Other savings deposits (excluding MMDAs)$35,904,0001,021
Total time deposits$593,608,000254
Total time and savings deposits$1,967,425,000206
Noninterest-bearing deposits$205,433,000265
Interest-bearing deposits$1,967,425,000202
Retail deposits$1,835,884,000202
Estimated insured deposits$1,083,601,000295
IRAs and Keogh plan accounts$54,532,000411
Brokered deposits$30,056,000257
Fully insured brokered deposits$30,056,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,734,108,000246
Deposits held in domestic offices$1,734,108,000242
Individuals, partnerships, and corporations$1,496,866,000268
U.S. Government$3,125,000130
States and political subdivisions in the U.S.$216,534,00092
Commercial banks and other depository institutions in U.S.$17,583,000240
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,644,000162
Demand deposits$355,711,000157
Nontransaction accounts$1,312,464,000226
Money market deposit accounts (MMDAs)$899,785,000114
Other savings deposits (excluding MMDAs)$12,469,0002,505
Total time deposits$400,210,000345
Total time and savings deposits$1,378,397,000273
Noninterest-bearing deposits$355,711,000182
Interest-bearing deposits$1,378,397,000268
Retail deposits$1,423,157,000253
Estimated insured deposits$771,078,000398
IRAs and Keogh plan accounts$18,514,0001,282
Brokered deposits$46,276,000173
Fully insured brokered deposits$46,276,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,514,881,000276
Deposits held in domestic offices$1,514,881,000272
Individuals, partnerships, and corporations$1,322,865,000292
U.S. Government$2,921,000181
States and political subdivisions in the U.S.$170,627,000113
Commercial banks and other depository institutions in U.S.$18,468,000213
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,657,000212
Demand deposits$270,742,000203
Nontransaction accounts$1,185,224,000233
Money market deposit accounts (MMDAs)$805,246,000114
Other savings deposits (excluding MMDAs)$14,850,0002,214
Total time deposits$365,128,000400
Total time and savings deposits$1,244,139,000293
Noninterest-bearing deposits$270,742,000227
Interest-bearing deposits$1,244,139,000292
Retail deposits$1,241,018,000285
Estimated insured deposits$664,606,000468
IRAs and Keogh plan accounts$17,956,0001,404
Brokered deposits$26,080,000224
Fully insured brokered deposits$26,080,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$833,624,000517
Deposits held in domestic offices$833,624,000508
Individuals, partnerships, and corporations$765,584,000521
U.S. Government$6,566,000171
States and political subdivisions in the U.S.$46,310,000330
Commercial banks and other depository institutions in U.S.$15,164,000279
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,312,000244
Demand deposits$308,493,000220
Nontransaction accounts$471,312,000514
Money market deposit accounts (MMDAs)$311,499,000241
Other savings deposits (excluding MMDAs)$3,168,0006,438
Total time deposits$156,645,000916
Total time and savings deposits$525,131,000657
Noninterest-bearing deposits$308,493,000233
Interest-bearing deposits$525,131,000660
Retail deposits$727,295,000498
Estimated insured deposits$394,182,000817
IRAs and Keogh plan accounts$8,611,0002,885
Brokered deposits$28,900,000189
Fully insured brokered deposits$28,000,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$672,641,000632
Deposits held in domestic offices$672,641,000622
Individuals, partnerships, and corporations$632,752,000622
U.S. Government$1,330,000641
States and political subdivisions in the U.S.$28,800,000501
Commercial banks and other depository institutions in U.S.$9,759,000374
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,688,000382
Demand deposits$201,339,000317
Nontransaction accounts$437,953,000562
Money market deposit accounts (MMDAs)$308,933,000251
Other savings deposits (excluding MMDAs)$2,667,0007,253
Total time deposits$126,353,0001,144
Total time and savings deposits$471,302,000741
Noninterest-bearing deposits$201,339,000336
Interest-bearing deposits$471,302,000743
Retail deposits$589,994,000631
Estimated insured deposits$313,166,0001,054
IRAs and Keogh plan accounts$8,472,0003,003
Brokered deposits$4,344,000445
Fully insured brokered deposits$4,344,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$489,836,000800
Deposits held in domestic offices$489,836,000787
Individuals, partnerships, and corporations$462,490,000800
U.S. Government$2,319,000426
States and political subdivisions in the U.S.$14,608,000963
Commercial banks and other depository institutions in U.S.$10,419,000372
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,290,000426
Demand deposits$172,593,000340
Nontransaction accounts$276,546,000760
Money market deposit accounts (MMDAs)$158,619,000351
Other savings deposits (excluding MMDAs)$2,733,0007,729
Total time deposits$115,194,0001,106
Total time and savings deposits$317,243,0001,040
Noninterest-bearing deposits$172,593,000359
Interest-bearing deposits$317,243,0001,046
Retail deposits$419,146,000827
Estimated insured deposits$264,770,0001,221
IRAs and Keogh plan accounts$5,822,0003,997
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$419,196,000955
Deposits held in domestic offices$419,196,000944
Individuals, partnerships, and corporations$386,538,000956
U.S. Government$2,013,000433
States and political subdivisions in the U.S.$13,943,000984
Commercial banks and other depository institutions in U.S.$16,702,000322
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,543,000475
Demand deposits$131,970,000412
Nontransaction accounts$231,653,000906
Money market deposit accounts (MMDAs)$138,486,000402
Other savings deposits (excluding MMDAs)$1,985,0008,994
Total time deposits$91,182,0001,318
Total time and savings deposits$287,226,0001,169
Noninterest-bearing deposits$131,970,000436
Interest-bearing deposits$287,226,0001,187
Retail deposits$369,989,000974
Estimated insured deposits$227,004,0001,500
IRAs and Keogh plan accounts$4,853,0004,774
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$306,409,0001,372
Deposits held in domestic offices$306,409,0001,362
Individuals, partnerships, and corporations$282,844,0001,412
U.S. Government$1,806,000531
States and political subdivisions in the U.S.$12,561,0001,084
Commercial banks and other depository institutions in U.S.$9,198,000453
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,722,000639
Demand deposits$86,342,000576
Nontransaction accounts$174,687,0001,255
Money market deposit accounts (MMDAs)$89,202,000595
Other savings deposits (excluding MMDAs)$1,463,0009,707
Total time deposits$84,022,0001,522
Total time and savings deposits$220,067,0001,648
Noninterest-bearing deposits$86,342,000632
Interest-bearing deposits$220,067,0001,644
Retail deposits$258,973,0001,472
Estimated insured deposits$177,107,0002,036
IRAs and Keogh plan accounts$4,220,0005,587
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA