Home > Bank of North Carolina > Total Deposits

Bank of North Carolina, Total Deposits

2017-03-31Rank
Total deposits$6,334,276,000151
Deposits held in domestic offices$6,334,276,000151
Individuals, partnerships, and corporations$6,049,320,000147
U.S. Government$1,165,000138
States and political subdivisions in the U.S.$261,842,000207
Commercial banks and other depository institutions in U.S.$21,949,000448
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,684,000291
Demand deposits$281,864,000292
Nontransaction accounts$5,942,592,000140
Money market deposit accounts (MMDAs)$2,624,537,000145
Other savings deposits (excluding MMDAs)$1,758,754,000109
Total time deposits$1,559,301,000100
Total time and savings deposits$6,052,412,000141
Noninterest-bearing deposits$1,212,671,000153
Interest-bearing deposits$5,121,605,000142
Retail deposits$4,757,575,000161
Estimated insured deposits$4,690,518,000142
IRAs and Keogh plan accounts$251,668,000110
Brokered deposits$1,420,273,00071
Fully insured brokered deposits$1,419,700,00063
Deposits obtained via list services, yet not brokered$1,586,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,113,785,000155
Deposits held in domestic offices$6,113,785,000153
Individuals, partnerships, and corporations$5,785,604,000150
U.S. Government$1,954,000122
States and political subdivisions in the U.S.$314,230,000178
Commercial banks and other depository institutions in U.S.$11,997,000647
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,710,000309
Demand deposits$240,505,000331
Nontransaction accounts$5,750,075,000142
Money market deposit accounts (MMDAs)$2,511,358,000148
Other savings deposits (excluding MMDAs)$1,712,375,000106
Total time deposits$1,526,342,000106
Total time and savings deposits$5,873,280,000143
Noninterest-bearing deposits$1,146,497,000153
Interest-bearing deposits$4,967,288,000145
Retail deposits$4,693,280,000160
Estimated insured deposits$4,530,584,000143
IRAs and Keogh plan accounts$254,982,000110
Brokered deposits$1,292,938,00077
Fully insured brokered deposits$1,257,006,00073
Deposits obtained via list services, yet not brokered$1,933,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,729,805,000158
Deposits held in domestic offices$5,729,805,000158
Individuals, partnerships, and corporations$5,361,129,000155
U.S. Government$2,416,000101
States and political subdivisions in the U.S.$315,193,000166
Commercial banks and other depository institutions in U.S.$51,067,000233
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,615,000382
Demand deposits$211,755,000359
Nontransaction accounts$5,441,190,000147
Money market deposit accounts (MMDAs)$2,447,326,000147
Other savings deposits (excluding MMDAs)$1,375,797,000127
Total time deposits$1,618,067,000103
Total time and savings deposits$5,518,050,000148
Noninterest-bearing deposits$998,885,000169
Interest-bearing deposits$4,730,920,000147
Retail deposits$4,075,731,000174
Estimated insured deposits$4,357,692,000146
IRAs and Keogh plan accounts$221,193,000115
Brokered deposits$1,555,934,00065
Fully insured brokered deposits$1,521,784,00060
Deposits obtained via list services, yet not brokered$2,428,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$5,378,609,000163
Deposits held in domestic offices$5,378,609,000163
Individuals, partnerships, and corporations$5,026,643,000162
U.S. Government$2,084,000113
States and political subdivisions in the U.S.$337,901,000157
Commercial banks and other depository institutions in U.S.$11,981,000670
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,401,000386
Demand deposits$199,802,000363
Nontransaction accounts$5,097,208,000153
Money market deposit accounts (MMDAs)$2,021,887,000166
Other savings deposits (excluding MMDAs)$1,291,714,000128
Total time deposits$1,783,607,00094
Total time and savings deposits$5,178,807,000154
Noninterest-bearing deposits$911,474,000182
Interest-bearing deposits$4,467,135,000152
Retail deposits$3,846,836,000181
Estimated insured deposits$4,206,577,000147
IRAs and Keogh plan accounts$219,211,000113
Brokered deposits$1,432,012,00070
Fully insured brokered deposits$1,402,021,00064
Deposits obtained via list services, yet not brokered$2,527,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,785,824,000178
Deposits held in domestic offices$4,785,824,000177
Individuals, partnerships, and corporations$4,484,043,000172
U.S. Government$952,000166
States and political subdivisions in the U.S.$292,267,000183
Commercial banks and other depository institutions in U.S.$8,562,000796
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,859,000444
Demand deposits$182,933,000402
Nontransaction accounts$4,535,965,000170
Money market deposit accounts (MMDAs)$1,885,167,000172
Other savings deposits (excluding MMDAs)$1,142,750,000142
Total time deposits$1,508,048,000111
Total time and savings deposits$4,602,891,000167
Noninterest-bearing deposits$816,976,000194
Interest-bearing deposits$3,968,848,000165
Retail deposits$3,468,393,000194
Estimated insured deposits$3,724,667,000163
IRAs and Keogh plan accounts$214,488,000119
Brokered deposits$1,235,659,00074
Fully insured brokered deposits$1,204,543,00068
Deposits obtained via list services, yet not brokered$3,173,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,782,096,000176
Deposits held in domestic offices$4,782,096,000175
Individuals, partnerships, and corporations$4,474,068,000169
U.S. Government$1,150,000153
States and political subdivisions in the U.S.$298,213,000173
Commercial banks and other depository institutions in U.S.$8,665,000774
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,265,000420
Demand deposits$191,695,000383
Nontransaction accounts$4,523,831,000167
Money market deposit accounts (MMDAs)$1,787,300,000173
Other savings deposits (excluding MMDAs)$1,138,172,000140
Total time deposits$1,598,359,000106
Total time and savings deposits$4,590,401,000165
Noninterest-bearing deposits$816,847,000179
Interest-bearing deposits$3,965,249,000162
Retail deposits$3,386,425,000196
Estimated insured deposits$3,803,038,000158
IRAs and Keogh plan accounts$227,214,000113
Brokered deposits$1,305,708,00072
Fully insured brokered deposits$1,270,293,00063
Deposits obtained via list services, yet not brokered$3,173,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,384,842,000185
Deposits held in domestic offices$4,384,842,000184
Individuals, partnerships, and corporations$4,101,979,000185
U.S. Government$558,000203
States and political subdivisions in the U.S.$263,132,000190
Commercial banks and other depository institutions in U.S.$19,173,000497
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,949,000465
Demand deposits$156,289,000453
Nontransaction accounts$4,157,893,000171
Money market deposit accounts (MMDAs)$1,636,428,000181
Other savings deposits (excluding MMDAs)$1,070,746,000148
Total time deposits$1,450,719,000112
Total time and savings deposits$4,228,553,000169
Noninterest-bearing deposits$748,925,000203
Interest-bearing deposits$3,635,917,000170
Retail deposits$3,215,195,000201
Estimated insured deposits$3,484,053,000165
IRAs and Keogh plan accounts$238,556,000112
Brokered deposits$1,141,590,00076
Fully insured brokered deposits$1,035,952,00076
Deposits obtained via list services, yet not brokered$3,173,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,516,746,000213
Deposits held in domestic offices$3,516,746,000213
Individuals, partnerships, and corporations$3,323,669,000208
U.S. Government$512,000202
States and political subdivisions in the U.S.$176,177,000259
Commercial banks and other depository institutions in U.S.$16,388,000550
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,714,000523
Demand deposits$146,880,000485
Nontransaction accounts$3,310,032,000195
Money market deposit accounts (MMDAs)$1,172,909,000228
Other savings deposits (excluding MMDAs)$850,939,000179
Total time deposits$1,286,184,000124
Total time and savings deposits$3,369,866,000197
Noninterest-bearing deposits$628,163,000232
Interest-bearing deposits$2,888,583,000197
Retail deposits$2,433,681,000250
Estimated insured deposits$2,842,960,000193
IRAs and Keogh plan accounts$213,873,000120
Brokered deposits$984,761,00078
Fully insured brokered deposits$960,404,00071
Deposits obtained via list services, yet not brokered$4,515,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,563,020,000210
Deposits held in domestic offices$3,563,020,000210
Individuals, partnerships, and corporations$3,366,729,000202
U.S. Government$581,000194
States and political subdivisions in the U.S.$179,413,000256
Commercial banks and other depository institutions in U.S.$16,297,000541
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,955,000604
Demand deposits$119,241,000594
Nontransaction accounts$3,381,065,000191
Money market deposit accounts (MMDAs)$1,236,338,000222
Other savings deposits (excluding MMDAs)$821,337,000178
Total time deposits$1,323,390,000120
Total time and savings deposits$3,443,779,000190
Noninterest-bearing deposits$554,430,000259
Interest-bearing deposits$3,008,590,000190
Retail deposits$2,434,547,000244
Estimated insured deposits$2,889,259,000187
IRAs and Keogh plan accounts$248,254,000108
Brokered deposits$1,015,663,00074
Fully insured brokered deposits$997,466,00068
Deposits obtained via list services, yet not brokered$5,208,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,406,113,000215
Deposits held in domestic offices$3,406,113,000214
Individuals, partnerships, and corporations$3,202,109,000207
U.S. Government$369,000230
States and political subdivisions in the U.S.$184,370,000233
Commercial banks and other depository institutions in U.S.$19,265,000495
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,892,000404
Demand deposits$158,367,000437
Nontransaction accounts$3,162,221,000194
Money market deposit accounts (MMDAs)$1,207,448,000216
Other savings deposits (excluding MMDAs)$751,273,000182
Total time deposits$1,203,500,000138
Total time and savings deposits$3,247,746,000198
Noninterest-bearing deposits$544,681,000251
Interest-bearing deposits$2,861,432,000196
Retail deposits$2,417,759,000239
Estimated insured deposits$2,914,747,000177
IRAs and Keogh plan accounts$253,619,000106
Brokered deposits$872,436,00074
Fully insured brokered deposits$851,417,00069
Deposits obtained via list services, yet not brokered$6,391,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,125,221,000220
Deposits held in domestic offices$3,125,221,000219
Individuals, partnerships, and corporations$2,921,249,000215
U.S. Government$392,000231
States and political subdivisions in the U.S.$159,511,000274
Commercial banks and other depository institutions in U.S.$44,069,000245
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,405,000730
Demand deposits$102,383,000667
Nontransaction accounts$2,977,816,000199
Money market deposit accounts (MMDAs)$1,129,149,000221
Other savings deposits (excluding MMDAs)$742,504,000184
Total time deposits$1,106,163,000148
Total time and savings deposits$3,022,838,000202
Noninterest-bearing deposits$523,873,000247
Interest-bearing deposits$2,601,348,000200
Retail deposits$2,221,379,000251
Estimated insured deposits$2,690,968,000188
IRAs and Keogh plan accounts$254,615,000104
Brokered deposits$791,357,00079
Fully insured brokered deposits$770,185,00074
Deposits obtained via list services, yet not brokered$1,277,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,126,548,000218
Deposits held in domestic offices$3,126,548,000217
Individuals, partnerships, and corporations$2,923,061,000212
U.S. Government$1,216,000148
States and political subdivisions in the U.S.$172,103,000243
Commercial banks and other depository institutions in U.S.$30,168,000349
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,098,000431
Demand deposits$169,917,000372
Nontransaction accounts$2,909,450,000201
Money market deposit accounts (MMDAs)$1,119,115,000220
Other savings deposits (excluding MMDAs)$634,766,000214
Total time deposits$1,155,569,000136
Total time and savings deposits$2,956,631,000204
Noninterest-bearing deposits$466,582,000273
Interest-bearing deposits$2,659,966,000198
Retail deposits$2,200,308,000251
Estimated insured deposits$2,745,076,000182
IRAs and Keogh plan accounts$257,351,000101
Brokered deposits$804,325,00076
Fully insured brokered deposits$783,306,00072
Deposits obtained via list services, yet not brokered$1,277,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,759,370,000232
Deposits held in domestic offices$2,759,370,000232
Individuals, partnerships, and corporations$2,561,295,000229
U.S. Government$1,199,000149
States and political subdivisions in the U.S.$161,134,000261
Commercial banks and other depository institutions in U.S.$35,742,000278
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,547,000989
Demand deposits$77,508,000841
Nontransaction accounts$2,642,823,000212
Money market deposit accounts (MMDAs)$1,037,038,000227
Other savings deposits (excluding MMDAs)$562,328,000235
Total time deposits$1,043,457,000148
Total time and savings deposits$2,681,862,000216
Noninterest-bearing deposits$353,460,000327
Interest-bearing deposits$2,405,910,000209
Retail deposits$1,803,625,000295
Estimated insured deposits$2,403,492,000201
IRAs and Keogh plan accounts$208,905,000121
Brokered deposits$858,477,00072
Fully insured brokered deposits$835,010,00069
Deposits obtained via list services, yet not brokered$1,277,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,708,476,000232
Deposits held in domestic offices$2,708,476,000231
Individuals, partnerships, and corporations$2,542,891,000225
U.S. Government$1,999,000115
States and political subdivisions in the U.S.$126,783,000318
Commercial banks and other depository institutions in U.S.$36,554,000266
Banks in foreign countries$089
Foreign governments and official institutions$249,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,603,000952
Demand deposits$73,000,000896
Nontransaction accounts$2,591,873,000208
Money market deposit accounts (MMDAs)$977,718,000237
Other savings deposits (excluding MMDAs)$531,355,000243
Total time deposits$1,082,800,000142
Total time and savings deposits$2,635,476,000212
Noninterest-bearing deposits$326,278,000337
Interest-bearing deposits$2,382,198,000203
Retail deposits$1,740,172,000305
Estimated insured deposits$2,414,220,000202
IRAs and Keogh plan accounts$205,439,000126
Brokered deposits$886,818,00070
Fully insured brokered deposits$860,716,00067
Deposits obtained via list services, yet not brokered$2,020,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,438,346,000247
Deposits held in domestic offices$2,438,346,000246
Individuals, partnerships, and corporations$2,261,074,000242
U.S. Government$951,000166
States and political subdivisions in the U.S.$129,017,000314
Commercial banks and other depository institutions in U.S.$47,304,000213
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,771,000171
Demand deposits$302,155,000186
Nontransaction accounts$1,967,575,000266
Money market deposit accounts (MMDAs)$925,765,000241
Other savings deposits (excluding MMDAs)$78,131,0001,277
Total time deposits$963,679,000157
Total time and savings deposits$2,136,191,000248
Noninterest-bearing deposits$302,155,000353
Interest-bearing deposits$2,136,191,000219
Retail deposits$1,536,030,000334
Estimated insured deposits$2,160,893,000210
IRAs and Keogh plan accounts$185,386,000142
Brokered deposits$822,335,00071
Fully insured brokered deposits$796,983,00065
Deposits obtained via list services, yet not brokered$3,453,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,432,911,000243
Deposits held in domestic offices$2,432,911,000242
Individuals, partnerships, and corporations$2,246,965,000237
U.S. Government$712,000176
States and political subdivisions in the U.S.$130,880,000298
Commercial banks and other depository institutions in U.S.$54,354,000208
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,616,000167
Demand deposits$276,422,000190
Nontransaction accounts$1,966,295,000260
Money market deposit accounts (MMDAs)$888,191,000240
Other savings deposits (excluding MMDAs)$78,551,0001,266
Total time deposits$999,553,000155
Total time and savings deposits$2,156,489,000244
Noninterest-bearing deposits$280,579,000364
Interest-bearing deposits$2,152,332,000216
Retail deposits$1,564,001,000327
Estimated insured deposits$2,172,523,000209
IRAs and Keogh plan accounts$192,272,000136
Brokered deposits$786,632,00070
Fully insured brokered deposits$761,888,00066
Deposits obtained via list services, yet not brokered$3,453,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,510,167,000232
Deposits held in domestic offices$2,510,167,000231
Individuals, partnerships, and corporations$2,321,886,000228
U.S. Government$12,000663
States and political subdivisions in the U.S.$132,665,000300
Commercial banks and other depository institutions in U.S.$55,604,000187
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,569,000171
Demand deposits$269,476,000197
Nontransaction accounts$2,069,598,000247
Money market deposit accounts (MMDAs)$920,287,000236
Other savings deposits (excluding MMDAs)$80,104,0001,260
Total time deposits$1,069,207,000150
Total time and savings deposits$2,240,691,000234
Noninterest-bearing deposits$269,476,000377
Interest-bearing deposits$2,240,691,000213
Retail deposits$1,643,323,000314
Estimated insured deposits$2,233,665,000207
IRAs and Keogh plan accounts$191,715,000137
Brokered deposits$765,857,00071
Fully insured brokered deposits$734,539,00068
Deposits obtained via list services, yet not brokered$5,028,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,657,023,000226
Deposits held in domestic offices$2,657,023,000225
Individuals, partnerships, and corporations$2,479,821,000221
U.S. Government$10,000809
States and political subdivisions in the U.S.$121,613,000310
Commercial banks and other depository institutions in U.S.$55,580,000187
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,515,000183
Demand deposits$242,778,000224
Nontransaction accounts$2,244,509,000226
Money market deposit accounts (MMDAs)$999,586,000217
Other savings deposits (excluding MMDAs)$85,396,0001,202
Total time deposits$1,159,525,000145
Total time and savings deposits$2,414,246,000216
Noninterest-bearing deposits$242,778,000419
Interest-bearing deposits$2,414,245,000196
Retail deposits$1,741,724,000296
Estimated insured deposits$2,383,737,000205
IRAs and Keogh plan accounts$181,146,000143
Brokered deposits$810,176,00071
Fully insured brokered deposits$780,010,00067
Deposits obtained via list services, yet not brokered$8,721,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,309,957,000249
Deposits held in domestic offices$2,309,957,000248
Individuals, partnerships, and corporations$2,124,683,000249
U.S. Government$213,000285
States and political subdivisions in the U.S.$125,025,000310
Commercial banks and other depository institutions in U.S.$60,036,000176
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,947,000216
Demand deposits$209,190,000235
Nontransaction accounts$1,993,010,000258
Money market deposit accounts (MMDAs)$869,189,000239
Other savings deposits (excluding MMDAs)$96,583,0001,122
Total time deposits$1,027,238,000162
Total time and savings deposits$2,100,767,000247
Noninterest-bearing deposits$208,798,000436
Interest-bearing deposits$2,101,159,000225
Retail deposits$1,473,985,000337
Estimated insured deposits$2,073,273,000220
IRAs and Keogh plan accounts$174,472,000148
Brokered deposits$728,165,00072
Fully insured brokered deposits$692,677,00070
Deposits obtained via list services, yet not brokered$245,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,093,784,000274
Deposits held in domestic offices$2,093,784,000273
Individuals, partnerships, and corporations$1,942,428,000270
U.S. Government$210,000301
States and political subdivisions in the U.S.$101,814,000372
Commercial banks and other depository institutions in U.S.$49,332,000201
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,118,000249
Demand deposits$184,866,000261
Nontransaction accounts$1,806,666,000277
Money market deposit accounts (MMDAs)$806,013,000248
Other savings deposits (excluding MMDAs)$58,525,0001,456
Total time deposits$942,128,000181
Total time and savings deposits$1,908,918,000272
Noninterest-bearing deposits$184,529,000471
Interest-bearing deposits$1,909,255,000242
Retail deposits$1,291,641,000374
Estimated insured deposits$1,540,975,000284
IRAs and Keogh plan accounts$149,855,000170
Brokered deposits$710,221,00070
Fully insured brokered deposits$676,866,00069
Deposits obtained via list services, yet not brokered$245,0001,374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,117,116,000265
Deposits held in domestic offices$2,117,116,000265
Individuals, partnerships, and corporations$1,969,905,000264
U.S. Government$206,000304
States and political subdivisions in the U.S.$94,702,000404
Commercial banks and other depository institutions in U.S.$52,303,000201
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,078,000258
Demand deposits$163,589,000293
Nontransaction accounts$1,853,038,000266
Money market deposit accounts (MMDAs)$813,062,000240
Other savings deposits (excluding MMDAs)$43,234,0001,699
Total time deposits$996,742,000171
Total time and savings deposits$1,953,527,000264
Noninterest-bearing deposits$163,589,000527
Interest-bearing deposits$1,953,527,000236
Retail deposits$927,426,000502
Estimated insured deposits$1,542,781,000282
IRAs and Keogh plan accounts$55,057,000460
Brokered deposits$838,887,00069
Fully insured brokered deposits$799,732,00066
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,118,999,000264
Deposits held in domestic offices$2,118,999,000264
Individuals, partnerships, and corporations$1,965,590,000263
U.S. Government$190,000298
States and political subdivisions in the U.S.$105,639,000327
Commercial banks and other depository institutions in U.S.$47,580,000215
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,899,000263
Demand deposits$154,543,000298
Nontransaction accounts$1,864,100,000263
Money market deposit accounts (MMDAs)$763,746,000246
Other savings deposits (excluding MMDAs)$37,332,0001,771
Total time deposits$1,063,022,000168
Total time and savings deposits$1,964,456,000261
Noninterest-bearing deposits$146,988,000544
Interest-bearing deposits$1,972,011,000237
Retail deposits$786,689,000585
Estimated insured deposits$1,972,574,000225
IRAs and Keogh plan accounts$55,866,000461
Brokered deposits$899,972,00067
Fully insured brokered deposits$861,298,00065
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,836,534,000298
Deposits held in domestic offices$1,836,534,000297
Individuals, partnerships, and corporations$1,715,626,000285
U.S. Government$201,000302
States and political subdivisions in the U.S.$72,686,000451
Commercial banks and other depository institutions in U.S.$48,021,000222
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,140,000314
Demand deposits$131,908,000341
Nontransaction accounts$1,624,394,000296
Money market deposit accounts (MMDAs)$720,520,000252
Other savings deposits (excluding MMDAs)$38,062,0001,746
Total time deposits$865,812,000221
Total time and savings deposits$1,704,626,000287
Noninterest-bearing deposits$131,908,000577
Interest-bearing deposits$1,704,626,000268
Retail deposits$616,054,000764
Estimated insured deposits$1,701,363,000247
IRAs and Keogh plan accounts$43,394,000620
Brokered deposits$795,938,00069
Fully insured brokered deposits$795,938,00068
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,851,536,000296
Deposits held in domestic offices$1,851,536,000295
Individuals, partnerships, and corporations$1,736,444,000285
U.S. Government$193,000310
States and political subdivisions in the U.S.$67,527,000478
Commercial banks and other depository institutions in U.S.$47,372,000232
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,397,000299
Demand deposits$129,648,000341
Nontransaction accounts$1,636,139,000293
Money market deposit accounts (MMDAs)$715,773,000244
Other savings deposits (excluding MMDAs)$34,560,0001,814
Total time deposits$885,806,000219
Total time and savings deposits$1,721,888,000281
Noninterest-bearing deposits$129,648,000567
Interest-bearing deposits$1,721,889,000264
Retail deposits$618,961,000748
Estimated insured deposits$1,718,327,000247
IRAs and Keogh plan accounts$45,423,000597
Brokered deposits$789,546,00069
Fully insured brokered deposits$789,546,00068
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,870,890,000299
Deposits held in domestic offices$1,870,890,000296
Individuals, partnerships, and corporations$1,740,657,000293
U.S. Government$220,000307
States and political subdivisions in the U.S.$81,943,000408
Commercial banks and other depository institutions in U.S.$48,070,000230
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,432,000321
Demand deposits$116,326,000366
Nontransaction accounts$1,673,458,000289
Money market deposit accounts (MMDAs)$730,938,000241
Other savings deposits (excluding MMDAs)$37,727,0001,739
Total time deposits$904,793,000219
Total time and savings deposits$1,754,564,000283
Noninterest-bearing deposits$116,326,000612
Interest-bearing deposits$1,754,565,000266
Retail deposits$788,771,000586
Estimated insured deposits$1,705,634,000251
IRAs and Keogh plan accounts$46,127,000584
Brokered deposits$678,544,00077
Fully insured brokered deposits$678,544,00075
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,828,178,000303
Deposits held in domestic offices$1,828,178,000300
Individuals, partnerships, and corporations$1,695,873,000299
U.S. Government$966,000149
States and political subdivisions in the U.S.$83,028,000395
Commercial banks and other depository institutions in U.S.$48,311,000226
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,374,000314
Demand deposits$107,655,000380
Nontransaction accounts$1,630,804,000292
Money market deposit accounts (MMDAs)$718,448,000239
Other savings deposits (excluding MMDAs)$34,106,0001,799
Total time deposits$878,250,000230
Total time and savings deposits$1,720,523,000288
Noninterest-bearing deposits$107,655,000636
Interest-bearing deposits$1,720,523,000269
Retail deposits$902,154,000510
Estimated insured deposits$1,666,772,000254
IRAs and Keogh plan accounts$48,036,000562
Brokered deposits$688,292,00076
Fully insured brokered deposits$596,467,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,855,582,000297
Deposits held in domestic offices$1,855,582,000295
Individuals, partnerships, and corporations$1,794,920,000276
U.S. Government$03,279
States and political subdivisions in the U.S.$57,406,000575
Commercial banks and other depository institutions in U.S.$3,256,0001,212
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,097,000302
Demand deposits$105,793,000355
Nontransaction accounts$1,667,485,000287
Money market deposit accounts (MMDAs)$685,772,000253
Other savings deposits (excluding MMDAs)$17,584,0002,643
Total time deposits$964,129,000215
Total time and savings deposits$1,749,789,000282
Noninterest-bearing deposits$105,793,000616
Interest-bearing deposits$1,749,789,000265
Retail deposits$1,180,045,000377
Estimated insured deposits$1,380,902,000288
IRAs and Keogh plan accounts$51,037,000524
Brokered deposits$308,211,000128
Fully insured brokered deposits$308,211,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,834,783,000296
Deposits held in domestic offices$1,834,783,000295
Individuals, partnerships, and corporations$1,789,925,000273
U.S. Government$03,428
States and political subdivisions in the U.S.$35,439,000967
Commercial banks and other depository institutions in U.S.$9,419,000767
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,722,000247
Demand deposits$104,486,000356
Nontransaction accounts$1,610,061,000298
Money market deposit accounts (MMDAs)$614,609,000270
Other savings deposits (excluding MMDAs)$17,098,0002,695
Total time deposits$978,354,000209
Total time and savings deposits$1,730,297,000278
Noninterest-bearing deposits$104,486,000611
Interest-bearing deposits$1,730,297,000268
Retail deposits$1,031,465,000432
Estimated insured deposits$1,339,557,000301
IRAs and Keogh plan accounts$47,274,000577
Brokered deposits$411,228,000113
Fully insured brokered deposits$411,228,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,351,358,000408
Deposits held in domestic offices$1,351,358,000405
Individuals, partnerships, and corporations$1,338,320,000371
U.S. Government$03,500
States and political subdivisions in the U.S.$11,691,0002,639
Commercial banks and other depository institutions in U.S.$1,347,0001,675
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,695,000468
Demand deposits$65,111,000609
Nontransaction accounts$1,219,663,000394
Money market deposit accounts (MMDAs)$521,205,000317
Other savings deposits (excluding MMDAs)$12,635,0003,177
Total time deposits$685,823,000334
Total time and savings deposits$1,286,247,000389
Noninterest-bearing deposits$65,111,0001,026
Interest-bearing deposits$1,286,247,000363
Retail deposits$634,104,000714
Estimated insured deposits$830,693,000514
IRAs and Keogh plan accounts$31,856,000918
Brokered deposits$373,062,000134
Fully insured brokered deposits$365,062,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,350,392,000400
Deposits held in domestic offices$1,350,392,000398
Individuals, partnerships, and corporations$1,329,320,000380
U.S. Government$03,705
States and political subdivisions in the U.S.$17,353,0001,908
Commercial banks and other depository institutions in U.S.$3,719,0001,148
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,495,000569
Demand deposits$67,315,000600
Nontransaction accounts$1,233,897,000390
Money market deposit accounts (MMDAs)$516,403,000318
Other savings deposits (excluding MMDAs)$12,357,0003,158
Total time deposits$705,137,000324
Total time and savings deposits$1,283,077,000387
Noninterest-bearing deposits$67,315,0001,000
Interest-bearing deposits$1,283,077,000366
Retail deposits$794,420,000541
Estimated insured deposits$842,000,000507
IRAs and Keogh plan accounts$27,731,0001,062
Brokered deposits$433,683,000126
Fully insured brokered deposits$344,836,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,433,623,000385
Deposits held in domestic offices$1,433,623,000383
Individuals, partnerships, and corporations$1,403,931,000364
U.S. Government$03,620
States and political subdivisions in the U.S.$23,865,0001,348
Commercial banks and other depository institutions in U.S.$5,827,000963
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,706,000594
Demand deposits$67,821,000562
Nontransaction accounts$1,327,917,000374
Money market deposit accounts (MMDAs)$511,773,000314
Other savings deposits (excluding MMDAs)$12,073,0003,212
Total time deposits$804,071,000315
Total time and savings deposits$1,365,802,000374
Noninterest-bearing deposits$67,821,000941
Interest-bearing deposits$1,365,802,000353
Retail deposits$758,486,000572
Estimated insured deposits$869,537,000484
IRAs and Keogh plan accounts$24,436,0001,191
Brokered deposits$587,107,000109
Fully insured brokered deposits$452,224,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,344,997,000414
Deposits held in domestic offices$1,344,997,000412
Individuals, partnerships, and corporations$1,321,697,000388
U.S. Government$03,557
States and political subdivisions in the U.S.$17,248,0001,840
Commercial banks and other depository institutions in U.S.$6,052,000962
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,620,000590
Demand deposits$67,224,000590
Nontransaction accounts$1,237,377,000402
Money market deposit accounts (MMDAs)$424,932,000351
Other savings deposits (excluding MMDAs)$12,232,0003,209
Total time deposits$800,213,000327
Total time and savings deposits$1,277,773,000401
Noninterest-bearing deposits$67,224,000962
Interest-bearing deposits$1,277,773,000374
Retail deposits$667,247,000665
Estimated insured deposits$775,560,000496
IRAs and Keogh plan accounts$22,303,0001,289
Brokered deposits$507,568,000132
Fully insured brokered deposits$507,568,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,290,491,000430
Deposits held in domestic offices$1,290,491,000428
Individuals, partnerships, and corporations$1,277,880,000401
U.S. Government$03,628
States and political subdivisions in the U.S.$8,344,0003,183
Commercial banks and other depository institutions in U.S.$4,267,0001,129
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,956,000583
Demand deposits$64,960,000595
Nontransaction accounts$1,184,535,000423
Money market deposit accounts (MMDAs)$398,265,000362
Other savings deposits (excluding MMDAs)$11,687,0003,238
Total time deposits$774,583,000341
Total time and savings deposits$1,225,531,000418
Noninterest-bearing deposits$64,960,000994
Interest-bearing deposits$1,225,531,000394
Retail deposits$636,984,000693
Estimated insured deposits$713,534,000538
IRAs and Keogh plan accounts$21,243,0001,315
Brokered deposits$595,781,000126
Fully insured brokered deposits$583,353,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,150,263,000467
Deposits held in domestic offices$1,150,263,000465
Individuals, partnerships, and corporations$1,146,421,000432
U.S. Government$03,888
States and political subdivisions in the U.S.$3,842,0004,525
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,999,000574
Demand deposits$66,016,000585
Nontransaction accounts$1,044,264,000461
Money market deposit accounts (MMDAs)$132,873,000824
Other savings deposits (excluding MMDAs)$10,809,0003,284
Total time deposits$900,582,000291
Total time and savings deposits$1,084,247,000456
Noninterest-bearing deposits$66,016,000969
Interest-bearing deposits$1,084,247,000426
Retail deposits$353,190,0001,224
Estimated insured deposits$509,091,000738
IRAs and Keogh plan accounts$21,325,0001,251
Brokered deposits$639,060,000124
Fully insured brokered deposits$626,052,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,025,655,000504
Deposits held in domestic offices$1,025,655,000502
Individuals, partnerships, and corporations$1,021,823,000478
U.S. Government$03,764
States and political subdivisions in the U.S.$3,832,0004,466
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,829,000517
Demand deposits$69,803,000524
Nontransaction accounts$917,826,000513
Money market deposit accounts (MMDAs)$130,136,000867
Other savings deposits (excluding MMDAs)$11,080,0003,272
Total time deposits$776,610,000322
Total time and savings deposits$955,852,000500
Noninterest-bearing deposits$69,803,000881
Interest-bearing deposits$955,852,000474
Retail deposits$362,516,0001,184
Estimated insured deposits$441,676,000843
IRAs and Keogh plan accounts$21,466,0001,211
Brokered deposits$492,474,000130
Fully insured brokered deposits$491,875,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$929,483,000550
Deposits held in domestic offices$929,483,000546
Individuals, partnerships, and corporations$925,644,000518
U.S. Government$03,873
States and political subdivisions in the U.S.$3,839,0004,482
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,701,000321
Demand deposits$69,271,000533
Nontransaction accounts$764,782,000588
Money market deposit accounts (MMDAs)$139,061,000833
Other savings deposits (excluding MMDAs)$10,976,0003,324
Total time deposits$614,745,000382
Total time and savings deposits$860,212,000543
Noninterest-bearing deposits$69,271,000908
Interest-bearing deposits$860,212,000519
Retail deposits$436,874,000937
Estimated insured deposits$398,675,000920
IRAs and Keogh plan accounts$21,564,0001,207
Brokered deposits$413,888,000142
Fully insured brokered deposits$379,948,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$930,997,000544
Deposits held in domestic offices$930,997,000541
Individuals, partnerships, and corporations$927,182,000517
U.S. Government$03,876
States and political subdivisions in the U.S.$3,815,0004,461
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,143,000356
Demand deposits$79,867,000464
Nontransaction accounts$784,854,000581
Money market deposit accounts (MMDAs)$158,199,000755
Other savings deposits (excluding MMDAs)$10,299,0003,404
Total time deposits$616,356,000382
Total time and savings deposits$851,130,000545
Noninterest-bearing deposits$79,867,000745
Interest-bearing deposits$851,130,000527
Retail deposits$445,637,000911
Estimated insured deposits$397,180,000926
IRAs and Keogh plan accounts$23,332,0001,102
Brokered deposits$373,747,000132
Fully insured brokered deposits$356,404,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$862,124,000587
Deposits held in domestic offices$862,124,000583
Individuals, partnerships, and corporations$858,394,000553
U.S. Government$04,156
States and political subdivisions in the U.S.$3,730,0004,496
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,609,000470
Demand deposits$74,401,000526
Nontransaction accounts$738,515,000608
Money market deposit accounts (MMDAs)$163,697,000733
Other savings deposits (excluding MMDAs)$9,973,0003,414
Total time deposits$564,845,000402
Total time and savings deposits$787,723,000588
Noninterest-bearing deposits$74,401,000836
Interest-bearing deposits$787,723,000563
Retail deposits$443,632,000920
Estimated insured deposits$395,735,000910
IRAs and Keogh plan accounts$24,713,0001,026
Brokered deposits$300,945,000145
Fully insured brokered deposits$293,858,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$899,381,000555
Deposits held in domestic offices$899,381,000552
Individuals, partnerships, and corporations$895,602,000527
U.S. Government$03,924
States and political subdivisions in the U.S.$3,779,0004,365
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,684,000490
Demand deposits$70,842,000518
Nontransaction accounts$786,697,000572
Money market deposit accounts (MMDAs)$169,781,000707
Other savings deposits (excluding MMDAs)$10,737,0003,313
Total time deposits$606,179,000379
Total time and savings deposits$828,539,000552
Noninterest-bearing deposits$70,842,000870
Interest-bearing deposits$828,539,000530
Retail deposits$445,555,000908
Estimated insured deposits$354,272,0001,015
IRAs and Keogh plan accounts$25,565,000988
Brokered deposits$327,321,000128
Fully insured brokered deposits$319,694,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$898,434,000571
Deposits held in domestic offices$898,434,000567
Individuals, partnerships, and corporations$894,734,000542
U.S. Government$04,057
States and political subdivisions in the U.S.$3,700,0004,441
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,636,000560
Demand deposits$72,040,000559
Nontransaction accounts$787,798,000575
Money market deposit accounts (MMDAs)$163,128,000740
Other savings deposits (excluding MMDAs)$10,663,0003,386
Total time deposits$614,007,000375
Total time and savings deposits$826,394,000564
Noninterest-bearing deposits$72,040,000893
Interest-bearing deposits$826,394,000542
Retail deposits$436,466,000956
Estimated insured deposits$406,269,000887
IRAs and Keogh plan accounts$25,251,0001,005
Brokered deposits$357,809,000133
Fully insured brokered deposits$347,745,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$812,280,000615
Deposits held in domestic offices$812,280,000613
Individuals, partnerships, and corporations$808,585,000585
U.S. Government$04,056
States and political subdivisions in the U.S.$3,695,0004,465
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,714,000585
Demand deposits$70,932,000577
Nontransaction accounts$703,566,000643
Money market deposit accounts (MMDAs)$153,430,000761
Other savings deposits (excluding MMDAs)$11,366,0003,294
Total time deposits$538,770,000431
Total time and savings deposits$741,348,000622
Noninterest-bearing deposits$70,932,000906
Interest-bearing deposits$741,348,000593
Retail deposits$419,305,000991
Estimated insured deposits$391,218,000915
IRAs and Keogh plan accounts$24,199,0001,026
Brokered deposits$294,096,000152
Fully insured brokered deposits$275,458,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$786,942,000632
Deposits held in domestic offices$786,942,000631
Individuals, partnerships, and corporations$783,326,000600
U.S. Government$04,273
States and political subdivisions in the U.S.$3,616,0004,536
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,839,000590
Demand deposits$66,0008,444
Nontransaction accounts$677,103,000655
Money market deposit accounts (MMDAs)$141,047,000793
Other savings deposits (excluding MMDAs)$10,810,0003,375
Total time deposits$525,246,000433
Total time and savings deposits$786,876,000582
Noninterest-bearing deposits$66,059,0001,019
Interest-bearing deposits$720,883,000602
Retail deposits$406,225,000948
Estimated insured deposits$376,252,000923
IRAs and Keogh plan accounts$23,540,0001,035
Brokered deposits$284,459,000152
Fully insured brokered deposits$274,255,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$720,299,000686
Deposits held in domestic offices$720,299,000685
Individuals, partnerships, and corporations$716,646,000646
U.S. Government$04,163
States and political subdivisions in the U.S.$3,653,0004,438
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,819,000720
Demand deposits$62,861,000692
Nontransaction accounts$625,480,000702
Money market deposit accounts (MMDAs)$145,473,000774
Other savings deposits (excluding MMDAs)$10,531,0003,449
Total time deposits$469,476,000483
Total time and savings deposits$657,438,000689
Noninterest-bearing deposits$62,861,0001,049
Interest-bearing deposits$657,438,000646
Retail deposits$391,859,000966
Estimated insured deposits$367,087,000952
IRAs and Keogh plan accounts$23,516,0001,031
Brokered deposits$232,449,000178
Fully insured brokered deposits$232,449,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$562,838,000879
Deposits held in domestic offices$562,838,000876
Individuals, partnerships, and corporations$561,795,000817
U.S. Government$04,264
States and political subdivisions in the U.S.$1,043,0006,127
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$73,190,0001,176
Demand deposits$52,574,000967
Nontransaction accounts$489,648,000859
Money market deposit accounts (MMDAs)$100,220,0001,028
Other savings deposits (excluding MMDAs)$11,036,0003,456
Total time deposits$378,392,000586
Total time and savings deposits$510,264,000869
Noninterest-bearing deposits$52,574,0001,318
Interest-bearing deposits$510,264,000822
Retail deposits$288,655,0001,376
Estimated insured deposits$288,008,0001,249
IRAs and Keogh plan accounts$19,177,0001,268
Brokered deposits$205,222,000201
Fully insured brokered deposits$194,274,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$522,076,000935
Deposits held in domestic offices$522,076,000933
Individuals, partnerships, and corporations$521,004,000872
U.S. Government$04,261
States and political subdivisions in the U.S.$1,072,0006,142
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,682,0001,352
Demand deposits$48,264,0001,112
Nontransaction accounts$453,394,000909
Money market deposit accounts (MMDAs)$100,433,0001,001
Other savings deposits (excluding MMDAs)$11,011,0003,512
Total time deposits$341,950,000611
Total time and savings deposits$473,812,000917
Noninterest-bearing deposits$48,264,0001,470
Interest-bearing deposits$473,812,000877
Retail deposits$278,650,0001,402
Estimated insured deposits$269,375,0001,313
IRAs and Keogh plan accounts$18,008,0001,317
Brokered deposits$189,449,000197
Fully insured brokered deposits$178,503,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$490,927,000977
Deposits held in domestic offices$490,927,000975
Individuals, partnerships, and corporations$489,308,000914
U.S. Government$04,442
States and political subdivisions in the U.S.$1,619,0005,788
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,649,0001,611
Demand deposits$39,595,0001,477
Nontransaction accounts$428,278,000931
Money market deposit accounts (MMDAs)$101,698,000967
Other savings deposits (excluding MMDAs)$10,185,0003,675
Total time deposits$316,395,000639
Total time and savings deposits$451,332,000936
Noninterest-bearing deposits$39,595,0001,830
Interest-bearing deposits$451,332,000898
Retail deposits$261,588,0001,482
Estimated insured deposits$242,845,0001,477
IRAs and Keogh plan accounts$17,290,0001,361
Brokered deposits$184,973,000195
Fully insured brokered deposits$159,389,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$463,134,0001,015
Deposits held in domestic offices$463,134,0001,012
Individuals, partnerships, and corporations$459,734,000951
U.S. Government$04,317
States and political subdivisions in the U.S.$3,400,0004,625
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,782,0001,859
Demand deposits$40,784,0001,401
Nontransaction accounts$406,352,000962
Money market deposit accounts (MMDAs)$97,737,000980
Other savings deposits (excluding MMDAs)$10,129,0003,718
Total time deposits$298,486,000663
Total time and savings deposits$422,350,000973
Noninterest-bearing deposits$40,784,0001,738
Interest-bearing deposits$422,350,000933
Retail deposits$248,308,0001,544
Estimated insured deposits$234,846,0001,498
IRAs and Keogh plan accounts$17,139,0001,365
Brokered deposits$169,798,000195
Fully insured brokered deposits$160,169,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$455,188,0001,002
Deposits held in domestic offices$455,188,0001,000
Individuals, partnerships, and corporations$450,811,000932
U.S. Government$04,271
States and political subdivisions in the U.S.$4,377,0004,138
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,820,0001,792
Demand deposits$43,924,0001,279
Nontransaction accounts$396,368,000942
Money market deposit accounts (MMDAs)$104,168,000900
Other savings deposits (excluding MMDAs)$12,331,0003,372
Total time deposits$279,869,000666
Total time and savings deposits$411,264,000962
Noninterest-bearing deposits$43,924,0001,571
Interest-bearing deposits$411,264,000925
Retail deposits$249,516,0001,514
Estimated insured deposits$224,538,0001,549
IRAs and Keogh plan accounts$16,996,0001,354
Brokered deposits$165,893,000182
Fully insured brokered deposits$156,476,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$428,424,0001,053
Deposits held in domestic offices$428,424,0001,050
Individuals, partnerships, and corporations$424,126,000976
U.S. Government$04,329
States and political subdivisions in the U.S.$4,298,0004,255
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,579,0001,961
Demand deposits$40,954,0001,372
Nontransaction accounts$372,845,000992
Money market deposit accounts (MMDAs)$112,012,000857
Other savings deposits (excluding MMDAs)$11,471,0003,583
Total time deposits$249,362,000733
Total time and savings deposits$387,470,0001,013
Noninterest-bearing deposits$40,954,0001,630
Interest-bearing deposits$387,470,000979
Retail deposits$248,407,0001,530
Estimated insured deposits$216,528,0001,602
IRAs and Keogh plan accounts$16,658,0001,376
Brokered deposits$145,177,000193
Fully insured brokered deposits$136,453,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$391,479,0001,143
Deposits held in domestic offices$391,479,0001,140
Individuals, partnerships, and corporations$384,735,0001,074
U.S. Government$04,510
States and political subdivisions in the U.S.$6,744,0003,333
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,018,0002,145
Demand deposits$34,765,0001,674
Nontransaction accounts$339,461,0001,059
Money market deposit accounts (MMDAs)$122,998,000802
Other savings deposits (excluding MMDAs)$10,787,0003,702
Total time deposits$205,676,000891
Total time and savings deposits$356,714,0001,087
Noninterest-bearing deposits$34,765,0001,922
Interest-bearing deposits$356,714,0001,053
Retail deposits$245,729,0001,532
Estimated insured deposits$208,317,0001,677
IRAs and Keogh plan accounts$17,071,0001,353
Brokered deposits$110,699,000217
Fully insured brokered deposits$101,975,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$390,104,0001,128
Deposits held in domestic offices$390,104,0001,124
Individuals, partnerships, and corporations$382,512,0001,051
U.S. Government$04,404
States and political subdivisions in the U.S.$7,592,0002,970
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,507,0002,096
Demand deposits$34,646,0001,634
Nontransaction accounts$338,597,0001,047
Money market deposit accounts (MMDAs)$126,794,000780
Other savings deposits (excluding MMDAs)$11,117,0003,662
Total time deposits$200,686,000895
Total time and savings deposits$355,458,0001,076
Noninterest-bearing deposits$34,646,0001,893
Interest-bearing deposits$355,458,0001,045
Retail deposits$250,547,0001,491
Estimated insured deposits$216,463,0001,596
IRAs and Keogh plan accounts$16,936,0001,385
Brokered deposits$104,772,000214
Fully insured brokered deposits$198,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$371,511,0001,170
Deposits held in domestic offices$371,511,0001,166
Individuals, partnerships, and corporations$364,936,0001,093
U.S. Government$04,543
States and political subdivisions in the U.S.$6,575,0003,283
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,281,0002,177
Demand deposits$33,268,0001,709
Nontransaction accounts$321,230,0001,087
Money market deposit accounts (MMDAs)$133,761,000745
Other savings deposits (excluding MMDAs)$10,541,0003,800
Total time deposits$176,928,0001,023
Total time and savings deposits$338,243,0001,107
Noninterest-bearing deposits$33,268,0001,943
Interest-bearing deposits$338,243,0001,082
Retail deposits$253,246,0001,465
Estimated insured deposits$207,013,0001,659
IRAs and Keogh plan accounts$17,009,0001,378
Brokered deposits$88,800,000225
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$321,620,0001,383
Deposits held in domestic offices$321,620,0001,380
Individuals, partnerships, and corporations$318,028,0001,291
U.S. Government$04,568
States and political subdivisions in the U.S.$3,592,0004,612
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,364,0002,114
Demand deposits$35,844,0001,509
Nontransaction accounts$270,256,0001,269
Money market deposit accounts (MMDAs)$126,074,000779
Other savings deposits (excluding MMDAs)$10,501,0003,796
Total time deposits$133,681,0001,404
Total time and savings deposits$285,776,0001,333
Noninterest-bearing deposits$35,844,0001,730
Interest-bearing deposits$285,776,0001,322
Retail deposits$249,223,0001,466
Estimated insured deposits$204,344,0001,693
IRAs and Keogh plan accounts$17,510,0001,337
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$296,545,0001,513
Deposits held in domestic offices$296,545,0001,511
Individuals, partnerships, and corporations$293,028,0001,411
U.S. Government$04,814
States and political subdivisions in the U.S.$3,517,0004,661
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,600,0002,105
Demand deposits$30,089,0001,727
Nontransaction accounts$249,945,0001,168
Money market deposit accounts (MMDAs)$126,887,000673
Other savings deposits (excluding MMDAs)$9,976,0003,329
Total time deposits$113,082,0001,410
Total time and savings deposits$266,456,0001,461
Noninterest-bearing deposits$30,089,0002,063
Interest-bearing deposits$266,456,0001,429
Retail deposits$241,837,0001,511
Estimated insured deposits$196,985,0001,759
IRAs and Keogh plan accounts$17,906,0001,315
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$273,766,0001,641
Deposits held in domestic offices$273,766,0001,639
Individuals, partnerships, and corporations$270,060,0001,541
U.S. Government$04,647
States and political subdivisions in the U.S.$3,706,0004,432
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,821,0002,006
Demand deposits$29,065,0001,762
Nontransaction accounts$225,945,0001,303
Money market deposit accounts (MMDAs)$114,950,000740
Other savings deposits (excluding MMDAs)$10,239,0003,273
Total time deposits$100,756,0001,617
Total time and savings deposits$244,701,0001,592
Noninterest-bearing deposits$29,065,0002,104
Interest-bearing deposits$244,701,0001,561
Retail deposits$235,404,0001,571
Estimated insured deposits$200,370,0001,742
IRAs and Keogh plan accounts$18,598,0001,297
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$267,702,0001,665
Deposits held in domestic offices$267,702,0001,660
Individuals, partnerships, and corporations$266,152,0001,546
U.S. Government$04,820
States and political subdivisions in the U.S.$1,550,0005,988
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,167,0001,878
Demand deposits$31,461,0001,609
Nontransaction accounts$217,535,0001,325
Money market deposit accounts (MMDAs)$102,903,000767
Other savings deposits (excluding MMDAs)$10,515,0003,191
Total time deposits$104,117,0001,577
Total time and savings deposits$236,241,0001,639
Noninterest-bearing deposits$32,121,0001,896
Interest-bearing deposits$235,581,0001,612
Retail deposits$237,671,0001,540
Estimated insured deposits$206,477,0001,679
IRAs and Keogh plan accounts$19,995,0001,197
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$270,061,0001,628
Deposits held in domestic offices$270,061,0001,624
Individuals, partnerships, and corporations$268,489,0001,512
U.S. Government$04,819
States and political subdivisions in the U.S.$1,572,0005,990
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,263,0001,833
Demand deposits$26,004,0001,883
Nontransaction accounts$220,798,0001,300
Money market deposit accounts (MMDAs)$99,037,000774
Other savings deposits (excluding MMDAs)$10,835,0003,068
Total time deposits$110,926,0001,476
Total time and savings deposits$244,057,0001,576
Noninterest-bearing deposits$29,784,0001,914
Interest-bearing deposits$240,277,0001,577
Retail deposits$238,394,0001,498
Estimated insured deposits$205,601,0001,676
IRAs and Keogh plan accounts$20,973,0001,119
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$259,545,0001,666
Deposits held in domestic offices$259,545,0001,663
Individuals, partnerships, and corporations$258,557,0001,550
U.S. Government$04,995
States and political subdivisions in the U.S.$988,0006,509
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,260,000656
Demand deposits$27,418,0001,771
Nontransaction accounts$161,285,0001,713
Money market deposit accounts (MMDAs)$37,066,0001,582
Other savings deposits (excluding MMDAs)$10,616,0002,984
Total time deposits$113,603,0001,419
Total time and savings deposits$232,127,0001,620
Noninterest-bearing deposits$30,947,0001,819
Interest-bearing deposits$228,598,0001,622
Retail deposits$225,549,0001,555
Estimated insured deposits$198,015,0001,703
IRAs and Keogh plan accounts$20,120,0001,134
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$170,455,0002,411
Deposits held in domestic offices$170,455,0002,405
Individuals, partnerships, and corporations$170,455,0002,242
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,746,0001,918
Demand deposits$19,466,0002,451
Nontransaction accounts$124,709,0002,049
Money market deposit accounts (MMDAs)$11,475,0003,330
Other savings deposits (excluding MMDAs)$7,808,0003,401
Total time deposits$105,426,0001,495
Total time and savings deposits$150,989,0002,334
Noninterest-bearing deposits$19,604,0002,676
Interest-bearing deposits$150,851,0002,334
Retail deposits$139,331,0002,428
Estimated insured deposits$124,157,0002,627
IRAs and Keogh plan accounts$16,006,0001,403
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$147,457,0002,646
Deposits held in domestic offices$147,457,0002,640
Individuals, partnerships, and corporations$147,175,0002,470
U.S. Government$05,369
States and political subdivisions in the U.S.$282,0007,474
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,714,0001,894
Demand deposits$18,563,0002,414
Nontransaction accounts$103,743,0002,353
Money market deposit accounts (MMDAs)$9,847,0003,340
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$93,896,0001,713
Total time and savings deposits$128,894,0002,599
Noninterest-bearing deposits$18,563,0002,638
Interest-bearing deposits$128,894,0002,609
Retail deposits$117,978,0002,737
Estimated insured deposits$130,975,0002,432
IRAs and Keogh plan accounts$14,472,0001,506
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$120,841,0003,142
Deposits held in domestic offices$120,841,0003,138
Individuals, partnerships, and corporations$119,718,0002,935
U.S. Government$05,591
States and political subdivisions in the U.S.$1,123,0006,692
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,164,0002,436
Demand deposits$16,628,0002,693
Nontransaction accounts$85,677,0002,709
Money market deposit accounts (MMDAs)$17,431,0002,266
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$68,246,0002,231
Total time and savings deposits$104,213,0003,110
Noninterest-bearing deposits$16,628,0002,883
Interest-bearing deposits$104,213,0003,131
Retail deposits$98,782,0003,248
Estimated insured deposits$106,006,0002,962
IRAs and Keogh plan accounts$11,917,0001,899
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$111,237,0003,374
Deposits held in domestic offices$111,237,0003,369
Individuals, partnerships, and corporations$110,877,0003,151
U.S. Government$06,005
States and political subdivisions in the U.S.$360,0007,790
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,170,0002,746
Demand deposits$14,383,0003,150
Nontransaction accounts$79,067,0002,854
Money market deposit accounts (MMDAs)$11,288,0002,944
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$67,779,0002,183
Total time and savings deposits$96,854,0003,298
Noninterest-bearing deposits$14,383,0003,351
Interest-bearing deposits$96,854,0003,316
Retail deposits$88,166,0003,632
Estimated insured deposits$98,576,0003,224
IRAs and Keogh plan accounts$10,031,0002,269
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$80,916,0004,467
Deposits held in domestic offices$80,916,0004,459
Individuals, partnerships, and corporations$80,558,0004,154
U.S. Government$06,819
States and political subdivisions in the U.S.$358,0008,151
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,249,0003,240
Demand deposits$11,936,0003,547
Nontransaction accounts$54,667,0003,976
Money market deposit accounts (MMDAs)$7,432,0003,819
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$47,235,0003,205
Total time and savings deposits$68,980,0004,440
Noninterest-bearing deposits$11,936,0003,764
Interest-bearing deposits$68,980,0004,484
Retail deposits$62,104,0004,936
Estimated insured deposits$70,570,0004,397
IRAs and Keogh plan accounts$7,189,0003,153
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$59,083,0005,911
Deposits held in domestic offices$59,083,0005,904
Individuals, partnerships, and corporations$58,983,0005,523
U.S. Government$07,644
States and political subdivisions in the U.S.$100,0008,938
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,621,0004,121
Demand deposits$9,157,0004,505
Nontransaction accounts$38,462,0005,301
Money market deposit accounts (MMDAs)$2,610,0006,622
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$35,852,0004,168
Total time and savings deposits$49,926,0005,884
Noninterest-bearing deposits$9,157,0004,744
Interest-bearing deposits$49,926,0005,956
Retail deposits$44,745,0006,492
Estimated insured deposits$52,081,0005,861
IRAs and Keogh plan accounts$5,092,0004,312
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$45,557,0007,159
Deposits held in domestic offices$45,557,0007,155
Individuals, partnerships, and corporations$45,457,0006,734
U.S. Government$08,070
States and political subdivisions in the U.S.$100,0009,317
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,312,0005,526
Demand deposits$6,747,0005,579
Nontransaction accounts$31,245,0006,184
Money market deposit accounts (MMDAs)$1,935,0007,598
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$29,310,0004,869
Total time and savings deposits$38,810,0007,085
Noninterest-bearing deposits$6,747,0005,882
Interest-bearing deposits$38,810,0007,174
Retail deposits$33,340,0007,998
Estimated insured deposits$40,609,0007,150
IRAs and Keogh plan accounts$3,825,0005,380
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$35,200,0008,460
Deposits held in domestic offices$35,200,0008,453
Individuals, partnerships, and corporations$35,100,0008,000
U.S. Government$08,552
States and political subdivisions in the U.S.$100,0009,791
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,596,0006,250
Demand deposits$5,912,0006,197
Nontransaction accounts$22,604,0007,478
Money market deposit accounts (MMDAs)$2,394,0007,708
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$20,210,0005,957
Total time and savings deposits$29,288,0008,444
Noninterest-bearing deposits$5,912,0006,496
Interest-bearing deposits$29,288,0008,534
Retail deposits$26,354,0009,279
Estimated insured deposits$29,878,0008,701
IRAs and Keogh plan accounts$1,646,0008,453
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$27,623,0009,924
Deposits held in domestic offices$27,623,0009,918
Individuals, partnerships, and corporations$27,523,0009,402
U.S. Government$08,951
States and political subdivisions in the U.S.$100,00010,190
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,906,0008,266
Demand deposits$3,261,0008,424
Nontransaction accounts$19,717,0008,218
Money market deposit accounts (MMDAs)$2,112,0008,543
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$17,605,0006,540
Total time and savings deposits$24,362,0009,588
Noninterest-bearing deposits$3,261,0008,869
Interest-bearing deposits$24,362,0009,766
Retail deposits$19,869,00010,873
Estimated insured deposits$24,644,00010,004
IRAs and Keogh plan accounts$1,146,00010,017
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$15,377,00012,418
Deposits held in domestic offices$15,377,00012,416
Individuals, partnerships, and corporations$13,777,00012,462
U.S. Government$09,474
States and political subdivisions in the U.S.$1,600,0006,679
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,470,0009,645
Demand deposits$2,511,0009,405
Nontransaction accounts$9,907,00010,677
Money market deposit accounts (MMDAs)$1,226,0009,884
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$8,681,0009,707
Total time and savings deposits$12,866,00012,444
Noninterest-bearing deposits$2,511,00010,081
Interest-bearing deposits$12,866,00012,439
Retail deposits$10,515,00013,101
Estimated insured deposits$12,774,00012,691
IRAs and Keogh plan accounts$592,00012,079
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA