Home > Centennial Bank > Total Deposits

Centennial Bank, Total Deposits

2022-09-30Rank
Total deposits$18,871,379,00093
Deposits held in domestic offices$18,871,379,00093
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$978,969,000316
Demand deposits$705,784,000327
Nontransaction accounts$17,892,410,00074
Money market deposit accounts (MMDAs)$15,398,912,00054
Other savings deposits (excluding MMDAs)$1,460,231,000157
Total time deposits$1,033,266,000151
Total time and savings deposits$18,165,595,00073
Noninterest-bearing deposits$5,869,593,00078
Interest-bearing deposits$13,001,786,00093
Retail deposits$18,021,551,00088
Estimated insured deposits$9,000,349,000111
IRAs and Keogh plan accounts$128,996,000146
Brokered deposits$546,643,000112
Fully insured brokered deposits$546,643,000105
Deposits obtained via list services, yet not brokered$5,548,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$19,936,684,00091
Deposits held in domestic offices$19,936,684,00090
Individuals, partnerships, and corporations$17,227,516,00093
U.S. Government$1,280,000128
States and political subdivisions in the U.S.$2,690,543,00037
Commercial banks and other depository institutions in U.S.$15,245,000452
Banks in foreign countries$2,100,00055
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,757,000246
Demand deposits$1,033,788,000237
Nontransaction accounts$18,605,927,00073
Money market deposit accounts (MMDAs)$15,997,065,00053
Other savings deposits (excluding MMDAs)$1,489,565,000153
Total time deposits$1,119,297,000129
Total time and savings deposits$18,902,896,00074
Noninterest-bearing deposits$6,393,194,00075
Interest-bearing deposits$13,543,490,00091
Retail deposits$18,956,595,00088
Estimated insured deposits$10,239,496,00097
IRAs and Keogh plan accounts$132,642,000152
Brokered deposits$626,929,00093
Fully insured brokered deposits$626,929,00089
Deposits obtained via list services, yet not brokered$8,699,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$15,207,042,000109
Deposits held in domestic offices$15,207,042,000109
Individuals, partnerships, and corporations$13,354,781,000114
U.S. Government$1,367,000120
States and political subdivisions in the U.S.$1,831,456,00062
Commercial banks and other depository institutions in U.S.$17,347,000413
Banks in foreign countries$2,091,00050
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,236,725,000263
Demand deposits$1,012,341,000243
Nontransaction accounts$13,970,317,00089
Money market deposit accounts (MMDAs)$12,147,588,00064
Other savings deposits (excluding MMDAs)$1,014,589,000212
Total time deposits$808,141,000182
Total time and savings deposits$14,194,701,00090
Noninterest-bearing deposits$4,937,507,00090
Interest-bearing deposits$10,269,535,000112
Retail deposits$14,303,482,000110
Estimated insured deposits$7,900,391,000121
IRAs and Keogh plan accounts$100,448,000183
Brokered deposits$625,721,00095
Fully insured brokered deposits$625,721,00092
Deposits obtained via list services, yet not brokered$10,141,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$14,552,155,000117
Deposits held in domestic offices$14,552,155,000117
Individuals, partnerships, and corporations$12,621,462,000119
U.S. Government$1,579,000121
States and political subdivisions in the U.S.$1,912,837,00061
Commercial banks and other depository institutions in U.S.$14,661,000473
Banks in foreign countries$1,616,00050
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,166,736,000269
Demand deposits$936,193,000251
Nontransaction accounts$13,385,419,00093
Money market deposit accounts (MMDAs)$11,560,307,00068
Other savings deposits (excluding MMDAs)$944,226,000223
Total time deposits$880,887,000176
Total time and savings deposits$13,615,962,00094
Noninterest-bearing deposits$4,419,463,000103
Interest-bearing deposits$10,132,692,000115
Retail deposits$13,604,862,000115
Estimated insured deposits$8,889,489,000116
IRAs and Keogh plan accounts$101,861,000189
Brokered deposits$625,704,00095
Fully insured brokered deposits$625,704,00091
Deposits obtained via list services, yet not brokered$11,984,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$14,248,470,000116
Deposits held in domestic offices$14,248,470,000116
Individuals, partnerships, and corporations$12,370,607,000118
U.S. Government$778,000163
States and political subdivisions in the U.S.$1,860,386,00060
Commercial banks and other depository institutions in U.S.$15,273,000477
Banks in foreign countries$1,426,00051
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,252,502,000244
Demand deposits$1,036,786,000222
Nontransaction accounts$12,995,968,00095
Money market deposit accounts (MMDAs)$11,040,571,00069
Other savings deposits (excluding MMDAs)$904,501,000236
Total time deposits$1,050,896,000152
Total time and savings deposits$13,211,684,00094
Noninterest-bearing deposits$4,384,247,000100
Interest-bearing deposits$9,864,223,000114
Retail deposits$13,146,220,000115
Estimated insured deposits$8,582,096,000116
IRAs and Keogh plan accounts$105,181,000177
Brokered deposits$625,690,00097
Fully insured brokered deposits$625,690,00094
Deposits obtained via list services, yet not brokered$14,245,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$14,108,040,000114
Deposits held in domestic offices$14,108,040,000114
Individuals, partnerships, and corporations$12,096,505,000119
U.S. Government$174,000244
States and political subdivisions in the U.S.$1,994,677,00053
Commercial banks and other depository institutions in U.S.$15,915,000474
Banks in foreign countries$769,00054
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,135,636,000239
Demand deposits$899,761,000228
Nontransaction accounts$12,972,404,00096
Money market deposit accounts (MMDAs)$11,017,744,00070
Other savings deposits (excluding MMDAs)$884,789,000239
Total time deposits$1,069,871,000153
Total time and savings deposits$13,208,279,00096
Noninterest-bearing deposits$4,293,269,00099
Interest-bearing deposits$9,814,771,000113
Retail deposits$13,009,305,000111
Estimated insured deposits$8,175,097,000121
IRAs and Keogh plan accounts$106,701,000187
Brokered deposits$625,680,00097
Fully insured brokered deposits$625,680,00093
Deposits obtained via list services, yet not brokered$16,024,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$13,714,026,000115
Deposits held in domestic offices$13,714,026,000115
Individuals, partnerships, and corporations$11,724,470,000119
U.S. Government$164,000251
States and political subdivisions in the U.S.$1,973,221,00052
Commercial banks and other depository institutions in U.S.$15,465,000501
Banks in foreign countries$706,00054
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,299,022,000191
Demand deposits$1,095,219,000172
Nontransaction accounts$12,415,004,000103
Money market deposit accounts (MMDAs)$10,400,918,00074
Other savings deposits (excluding MMDAs)$838,424,000266
Total time deposits$1,175,664,000149
Total time and savings deposits$12,618,807,000106
Noninterest-bearing deposits$4,061,155,000101
Interest-bearing deposits$9,652,872,000114
Retail deposits$12,530,345,000112
Estimated insured deposits$7,993,864,000123
IRAs and Keogh plan accounts$108,542,000180
Brokered deposits$625,674,000108
Fully insured brokered deposits$625,674,000101
Deposits obtained via list services, yet not brokered$16,713,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$12,878,509,000117
Deposits held in domestic offices$12,878,509,000117
Individuals, partnerships, and corporations$10,884,021,000124
U.S. Government$167,000254
States and political subdivisions in the U.S.$1,979,587,00047
Commercial banks and other depository institutions in U.S.$14,597,000518
Banks in foreign countries$137,00061
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,599,000296
Demand deposits$477,677,000316
Nontransaction accounts$12,210,910,000101
Money market deposit accounts (MMDAs)$10,196,977,00073
Other savings deposits (excluding MMDAs)$767,135,000277
Total time deposits$1,246,796,000150
Total time and savings deposits$12,400,832,000103
Noninterest-bearing deposits$3,419,471,000104
Interest-bearing deposits$9,459,037,000112
Retail deposits$11,654,796,000118
Estimated insured deposits$6,811,902,000130
IRAs and Keogh plan accounts$110,516,000181
Brokered deposits$635,681,000112
Fully insured brokered deposits$635,681,000105
Deposits obtained via list services, yet not brokered$17,457,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$13,067,922,000116
Deposits held in domestic offices$13,067,922,000116
Individuals, partnerships, and corporations$10,912,593,000119
U.S. Government$183,000253
States and political subdivisions in the U.S.$2,132,422,00045
Commercial banks and other depository institutions in U.S.$22,385,000423
Banks in foreign countries$339,00059
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$745,281,000245
Demand deposits$547,956,000258
Nontransaction accounts$12,322,641,00098
Money market deposit accounts (MMDAs)$9,858,001,00073
Other savings deposits (excluding MMDAs)$746,340,000279
Total time deposits$1,718,299,000116
Total time and savings deposits$12,519,966,000100
Noninterest-bearing deposits$3,338,421,000106
Interest-bearing deposits$9,729,500,000108
Retail deposits$11,439,627,000115
Estimated insured deposits$6,992,330,000129
IRAs and Keogh plan accounts$110,938,000175
Brokered deposits$623,621,000116
Fully insured brokered deposits$623,621,000108
Deposits obtained via list services, yet not brokered$19,194,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$13,280,303,000110
Deposits held in domestic offices$13,280,303,000110
Individuals, partnerships, and corporations$10,882,534,000120
U.S. Government$207,000237
States and political subdivisions in the U.S.$2,380,173,00040
Commercial banks and other depository institutions in U.S.$16,363,000502
Banks in foreign countries$1,026,00055
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,231,022,000157
Demand deposits$1,065,142,000148
Nontransaction accounts$12,049,281,000100
Money market deposit accounts (MMDAs)$9,537,886,00074
Other savings deposits (excluding MMDAs)$718,164,000283
Total time deposits$1,793,231,000126
Total time and savings deposits$12,215,161,000100
Noninterest-bearing deposits$3,516,093,00097
Interest-bearing deposits$9,764,209,000108
Retail deposits$11,505,134,000109
Estimated insured deposits$7,224,070,000130
IRAs and Keogh plan accounts$110,619,000184
Brokered deposits$719,321,000114
Fully insured brokered deposits$719,321,000106
Deposits obtained via list services, yet not brokered$20,039,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$11,627,136,000110
Deposits held in domestic offices$11,627,136,000110
Individuals, partnerships, and corporations$9,373,550,000120
U.S. Government$131,000256
States and political subdivisions in the U.S.$2,233,018,00040
Commercial banks and other depository institutions in U.S.$20,170,000443
Banks in foreign countries$267,00062
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$761,676,000185
Demand deposits$632,269,000167
Nontransaction accounts$10,865,460,000105
Money market deposit accounts (MMDAs)$8,284,325,00075
Other savings deposits (excluding MMDAs)$640,901,000279
Total time deposits$1,940,234,000117
Total time and savings deposits$10,994,867,000105
Noninterest-bearing deposits$2,537,258,000107
Interest-bearing deposits$9,089,878,000107
Retail deposits$9,809,143,000112
Estimated insured deposits$6,270,183,000136
IRAs and Keogh plan accounts$111,340,000172
Brokered deposits$686,499,000108
Fully insured brokered deposits$686,499,000106
Deposits obtained via list services, yet not brokered$14,449,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$11,388,980,000109
Deposits held in domestic offices$11,388,980,000109
Individuals, partnerships, and corporations$9,155,089,000118
U.S. Government$100,000284
States and political subdivisions in the U.S.$2,214,176,00041
Commercial banks and other depository institutions in U.S.$18,457,000449
Banks in foreign countries$1,158,00056
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,384,000209
Demand deposits$425,799,000227
Nontransaction accounts$10,742,596,000104
Money market deposit accounts (MMDAs)$8,113,900,00075
Other savings deposits (excluding MMDAs)$651,369,000272
Total time deposits$1,977,327,000117
Total time and savings deposits$10,963,181,000104
Noninterest-bearing deposits$2,477,688,000104
Interest-bearing deposits$8,911,292,000108
Retail deposits$9,694,232,000111
Estimated insured deposits$5,811,691,000136
IRAs and Keogh plan accounts$114,667,000172
Brokered deposits$579,678,000111
Fully insured brokered deposits$579,678,000108
Deposits obtained via list services, yet not brokered$14,699,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$11,145,694,000111
Deposits held in domestic offices$11,145,694,000111
Individuals, partnerships, and corporations$9,177,016,000119
U.S. Government$24,000405
States and political subdivisions in the U.S.$1,949,574,00042
Commercial banks and other depository institutions in U.S.$17,901,000471
Banks in foreign countries$1,179,00058
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,262,000162
Demand deposits$506,168,000180
Nontransaction accounts$10,321,432,000109
Money market deposit accounts (MMDAs)$7,651,648,00077
Other savings deposits (excluding MMDAs)$637,237,000276
Total time deposits$2,032,546,000115
Total time and savings deposits$10,639,526,000106
Noninterest-bearing deposits$2,492,530,000104
Interest-bearing deposits$8,653,164,000108
Retail deposits$9,432,364,000112
Estimated insured deposits$6,287,291,000130
IRAs and Keogh plan accounts$118,599,000166
Brokered deposits$580,667,000119
Fully insured brokered deposits$580,667,000115
Deposits obtained via list services, yet not brokered$15,394,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$11,421,829,000109
Deposits held in domestic offices$11,421,829,000109
Individuals, partnerships, and corporations$9,381,312,000115
U.S. Government$25,000407
States and political subdivisions in the U.S.$2,019,836,00042
Commercial banks and other depository institutions in U.S.$19,275,000460
Banks in foreign countries$1,381,00059
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$995,206,000137
Demand deposits$676,395,000144
Nontransaction accounts$10,426,623,000106
Money market deposit accounts (MMDAs)$7,782,844,00073
Other savings deposits (excluding MMDAs)$646,322,000268
Total time deposits$1,997,457,000118
Total time and savings deposits$10,745,434,000106
Noninterest-bearing deposits$2,650,209,00096
Interest-bearing deposits$8,771,620,000106
Retail deposits$9,716,295,000105
Estimated insured deposits$6,615,037,000125
IRAs and Keogh plan accounts$120,587,000171
Brokered deposits$641,867,000116
Fully insured brokered deposits$641,867,000111
Deposits obtained via list services, yet not brokered$16,424,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$11,126,677,000109
Deposits held in domestic offices$11,126,677,000109
Individuals, partnerships, and corporations$9,230,317,000115
U.S. Government$0998
States and political subdivisions in the U.S.$1,874,250,00042
Commercial banks and other depository institutions in U.S.$20,902,000439
Banks in foreign countries$1,208,00063
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,098,247,000124
Demand deposits$775,970,000124
Nontransaction accounts$10,028,430,000108
Money market deposit accounts (MMDAs)$7,490,450,00078
Other savings deposits (excluding MMDAs)$639,884,000268
Total time deposits$1,898,097,000122
Total time and savings deposits$10,350,707,000106
Noninterest-bearing deposits$2,578,399,000101
Interest-bearing deposits$8,548,278,000109
Retail deposits$9,535,266,000105
Estimated insured deposits$6,128,599,000131
IRAs and Keogh plan accounts$122,985,000166
Brokered deposits$636,348,000119
Fully insured brokered deposits$636,348,000114
Deposits obtained via list services, yet not brokered$26,004,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$10,964,138,000107
Deposits held in domestic offices$10,964,138,000107
Individuals, partnerships, and corporations$8,971,627,000115
U.S. Government$01,108
States and political subdivisions in the U.S.$1,972,698,00042
Commercial banks and other depository institutions in U.S.$18,917,000460
Banks in foreign countries$896,00063
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,011,704,000133
Demand deposits$902,608,000116
Nontransaction accounts$9,952,434,000106
Money market deposit accounts (MMDAs)$7,446,697,00076
Other savings deposits (excluding MMDAs)$631,598,000269
Total time deposits$1,874,139,000117
Total time and savings deposits$10,061,530,000106
Noninterest-bearing deposits$2,465,591,000100
Interest-bearing deposits$8,498,547,000107
Retail deposits$9,381,959,000106
Estimated insured deposits$6,006,522,000130
IRAs and Keogh plan accounts$124,574,000165
Brokered deposits$660,225,000120
Fully insured brokered deposits$660,225,000112
Deposits obtained via list services, yet not brokered$31,186,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$10,726,175,000106
Deposits held in domestic offices$10,726,175,000106
Individuals, partnerships, and corporations$8,860,366,000116
U.S. Government$01,011
States and political subdivisions in the U.S.$1,844,399,00043
Commercial banks and other depository institutions in U.S.$20,664,000442
Banks in foreign countries$746,00064
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,194,772,000108
Demand deposits$856,066,000117
Nontransaction accounts$9,531,403,000107
Money market deposit accounts (MMDAs)$7,165,733,00077
Other savings deposits (excluding MMDAs)$646,151,000263
Total time deposits$1,719,518,000125
Total time and savings deposits$9,870,109,000105
Noninterest-bearing deposits$2,584,294,00092
Interest-bearing deposits$8,141,881,000107
Retail deposits$9,349,820,000104
Estimated insured deposits$5,920,157,000126
IRAs and Keogh plan accounts$127,409,000164
Brokered deposits$591,592,000121
Fully insured brokered deposits$591,592,000116
Deposits obtained via list services, yet not brokered$38,230,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$10,821,065,000107
Deposits held in domestic offices$10,821,065,000107
Individuals, partnerships, and corporations$8,948,423,000110
U.S. Government$01,101
States and political subdivisions in the U.S.$1,852,403,00043
Commercial banks and other depository institutions in U.S.$20,136,000458
Banks in foreign countries$103,00070
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,102,722,000118
Demand deposits$708,447,000138
Nontransaction accounts$9,718,343,000104
Money market deposit accounts (MMDAs)$7,432,068,00076
Other savings deposits (excluding MMDAs)$648,178,000258
Total time deposits$1,638,097,000123
Total time and savings deposits$10,112,618,000102
Noninterest-bearing deposits$2,608,585,00092
Interest-bearing deposits$8,212,480,000105
Retail deposits$9,463,079,000101
Estimated insured deposits$6,145,775,000122
IRAs and Keogh plan accounts$128,955,000164
Brokered deposits$580,742,000125
Fully insured brokered deposits$580,742,000116
Deposits obtained via list services, yet not brokered$40,938,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$10,455,354,000105
Deposits held in domestic offices$10,455,354,000105
Individuals, partnerships, and corporations$8,985,382,000108
U.S. Government$01,097
States and political subdivisions in the U.S.$1,461,499,00051
Commercial banks and other depository institutions in U.S.$8,469,000762
Banks in foreign countries$4,00078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,110,113,000127
Demand deposits$781,560,000128
Nontransaction accounts$9,345,241,000102
Money market deposit accounts (MMDAs)$7,182,189,00075
Other savings deposits (excluding MMDAs)$667,958,000255
Total time deposits$1,495,094,000124
Total time and savings deposits$9,673,794,000100
Noninterest-bearing deposits$2,532,341,00092
Interest-bearing deposits$7,923,013,000106
Retail deposits$8,912,128,000104
Estimated insured deposits$6,142,677,000119
IRAs and Keogh plan accounts$128,575,000165
Brokered deposits$962,294,00098
Fully insured brokered deposits$962,294,00095
Deposits obtained via list services, yet not brokered$52,497,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$10,432,548,000107
Deposits held in domestic offices$10,432,548,000107
Individuals, partnerships, and corporations$8,918,079,000107
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$1,505,286,00049
Commercial banks and other depository institutions in U.S.$9,180,000738
Banks in foreign countries$2,00079
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,706,641,00085
Demand deposits$1,137,405,00092
Nontransaction accounts$8,725,907,000105
Money market deposit accounts (MMDAs)$6,546,475,00078
Other savings deposits (excluding MMDAs)$653,651,000256
Total time deposits$1,525,781,000116
Total time and savings deposits$9,295,143,000102
Noninterest-bearing deposits$2,429,298,00089
Interest-bearing deposits$8,003,250,000102
Retail deposits$9,126,619,000100
Estimated insured deposits$5,872,705,000121
IRAs and Keogh plan accounts$134,184,000161
Brokered deposits$1,028,670,00096
Fully insured brokered deposits$669,048,000116
Deposits obtained via list services, yet not brokered$52,409,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$10,499,963,000102
Deposits held in domestic offices$10,499,963,000102
Individuals, partnerships, and corporations$9,173,023,000104
U.S. Government$01,147
States and political subdivisions in the U.S.$1,317,405,00053
Commercial banks and other depository institutions in U.S.$9,535,000722
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,890,493,00076
Demand deposits$1,393,397,00076
Nontransaction accounts$8,609,470,000102
Money market deposit accounts (MMDAs)$6,389,044,00078
Other savings deposits (excluding MMDAs)$669,617,000247
Total time deposits$1,550,809,000112
Total time and savings deposits$9,106,566,000100
Noninterest-bearing deposits$2,606,658,00082
Interest-bearing deposits$7,893,305,000101
Retail deposits$9,229,479,00096
Estimated insured deposits$6,010,347,000115
IRAs and Keogh plan accounts$139,569,000158
Brokered deposits$1,140,220,00086
Fully insured brokered deposits$642,180,000113
Deposits obtained via list services, yet not brokered$57,240,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$7,861,199,000123
Deposits held in domestic offices$7,861,199,000123
Individuals, partnerships, and corporations$6,653,314,000133
U.S. Government$01,163
States and political subdivisions in the U.S.$1,201,239,00054
Commercial banks and other depository institutions in U.S.$6,646,000867
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$947,849,000135
Demand deposits$723,814,000130
Nontransaction accounts$6,913,350,000123
Money market deposit accounts (MMDAs)$4,906,178,00096
Other savings deposits (excluding MMDAs)$533,393,000292
Total time deposits$1,473,779,000111
Total time and savings deposits$7,137,385,000119
Noninterest-bearing deposits$2,051,488,000101
Interest-bearing deposits$5,809,711,000127
Retail deposits$6,592,002,000123
Estimated insured deposits$4,618,613,000146
IRAs and Keogh plan accounts$131,579,000166
Brokered deposits$634,430,000122
Fully insured brokered deposits$634,430,000113
Deposits obtained via list services, yet not brokered$59,321,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$7,609,251,000125
Deposits held in domestic offices$7,609,251,000125
Individuals, partnerships, and corporations$6,413,335,000135
U.S. Government$01,186
States and political subdivisions in the U.S.$1,173,062,00055
Commercial banks and other depository institutions in U.S.$22,854,000433
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,020,375,000125
Demand deposits$818,574,000115
Nontransaction accounts$6,588,876,000127
Money market deposit accounts (MMDAs)$4,632,557,00096
Other savings deposits (excluding MMDAs)$516,971,000308
Total time deposits$1,439,348,000114
Total time and savings deposits$6,790,677,000127
Noninterest-bearing deposits$1,905,040,000104
Interest-bearing deposits$5,704,211,000127
Retail deposits$6,422,890,000129
Estimated insured deposits$4,683,459,000143
IRAs and Keogh plan accounts$134,244,000166
Brokered deposits$590,840,000128
Fully insured brokered deposits$590,840,000118
Deposits obtained via list services, yet not brokered$41,707,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,996,015,000135
Deposits held in domestic offices$6,996,015,000135
Individuals, partnerships, and corporations$5,762,993,000151
U.S. Government$01,254
States and political subdivisions in the U.S.$1,226,979,00051
Commercial banks and other depository institutions in U.S.$6,035,000914
Banks in foreign countries$8,00077
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,359,333,00098
Demand deposits$1,083,621,00091
Nontransaction accounts$5,636,682,000145
Money market deposit accounts (MMDAs)$3,842,685,000111
Other savings deposits (excluding MMDAs)$503,765,000313
Total time deposits$1,290,233,000127
Total time and savings deposits$5,912,394,000142
Noninterest-bearing deposits$1,748,773,000109
Interest-bearing deposits$5,247,243,000135
Retail deposits$5,924,343,000136
Estimated insured deposits$4,120,225,000157
IRAs and Keogh plan accounts$126,359,000176
Brokered deposits$502,537,000137
Fully insured brokered deposits$502,537,000123
Deposits obtained via list services, yet not brokered$14,806,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,896,906,000135
Deposits held in domestic offices$6,896,906,000135
Individuals, partnerships, and corporations$5,715,504,000144
U.S. Government$01,248
States and political subdivisions in the U.S.$1,176,571,00054
Commercial banks and other depository institutions in U.S.$4,830,0001,010
Banks in foreign countries$1,00082
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,298,006,00093
Demand deposits$1,030,765,00091
Nontransaction accounts$5,598,900,000142
Money market deposit accounts (MMDAs)$3,793,028,000109
Other savings deposits (excluding MMDAs)$475,722,000326
Total time deposits$1,330,150,000127
Total time and savings deposits$5,866,141,000137
Noninterest-bearing deposits$1,774,080,000107
Interest-bearing deposits$5,122,826,000136
Retail deposits$5,837,182,000134
Estimated insured deposits$4,209,589,000153
IRAs and Keogh plan accounts$129,944,000174
Brokered deposits$477,623,000139
Fully insured brokered deposits$477,623,000124
Deposits obtained via list services, yet not brokered$15,159,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,769,830,000132
Deposits held in domestic offices$6,769,830,000132
Individuals, partnerships, and corporations$5,565,269,000150
U.S. Government$01,147
States and political subdivisions in the U.S.$1,199,525,00050
Commercial banks and other depository institutions in U.S.$5,036,000999
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,183,375,000102
Demand deposits$731,476,000119
Nontransaction accounts$5,586,455,000140
Money market deposit accounts (MMDAs)$3,732,762,000104
Other savings deposits (excluding MMDAs)$465,563,000326
Total time deposits$1,388,130,000126
Total time and savings deposits$6,038,354,000131
Noninterest-bearing deposits$1,702,354,000105
Interest-bearing deposits$5,067,476,000136
Retail deposits$5,855,557,000132
Estimated insured deposits$4,162,711,000148
IRAs and Keogh plan accounts$133,984,000166
Brokered deposits$331,227,000161
Fully insured brokered deposits$331,227,000147
Deposits obtained via list services, yet not brokered$16,154,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$6,637,497,000135
Deposits held in domestic offices$6,637,497,000135
Individuals, partnerships, and corporations$5,501,974,000149
U.S. Government$01,159
States and political subdivisions in the U.S.$1,130,734,00054
Commercial banks and other depository institutions in U.S.$4,787,0001,014
Banks in foreign countries$2,00079
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,090,264,000108
Demand deposits$662,683,000121
Nontransaction accounts$5,547,233,000141
Money market deposit accounts (MMDAs)$3,674,808,000105
Other savings deposits (excluding MMDAs)$461,569,000325
Total time deposits$1,410,856,000120
Total time and savings deposits$5,974,814,000136
Noninterest-bearing deposits$1,622,543,000105
Interest-bearing deposits$5,014,954,000138
Retail deposits$5,752,304,000134
Estimated insured deposits$4,255,723,000146
IRAs and Keogh plan accounts$141,898,000158
Brokered deposits$335,873,000156
Fully insured brokered deposits$335,873,000145
Deposits obtained via list services, yet not brokered$23,316,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$6,507,183,000132
Deposits held in domestic offices$6,507,183,000132
Individuals, partnerships, and corporations$5,250,114,000150
U.S. Government$01,296
States and political subdivisions in the U.S.$1,252,777,00047
Commercial banks and other depository institutions in U.S.$4,290,0001,066
Banks in foreign countries$2,00084
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$942,664,000122
Demand deposits$610,918,000129
Nontransaction accounts$5,564,519,000137
Money market deposit accounts (MMDAs)$3,700,729,000102
Other savings deposits (excluding MMDAs)$435,016,000339
Total time deposits$1,428,774,000116
Total time and savings deposits$5,896,265,000133
Noninterest-bearing deposits$1,525,298,000108
Interest-bearing deposits$4,981,885,000135
Retail deposits$5,804,644,000127
Estimated insured deposits$4,145,210,000149
IRAs and Keogh plan accounts$150,683,000154
Brokered deposits$199,254,000220
Fully insured brokered deposits$199,254,000210
Deposits obtained via list services, yet not brokered$43,098,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$6,019,955,000141
Deposits held in domestic offices$6,019,955,000141
Individuals, partnerships, and corporations$4,954,661,000155
U.S. Government$01,197
States and political subdivisions in the U.S.$1,057,222,00057
Commercial banks and other depository institutions in U.S.$8,072,000806
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$851,852,000133
Demand deposits$606,118,000127
Nontransaction accounts$5,168,103,000143
Money market deposit accounts (MMDAs)$3,438,642,000106
Other savings deposits (excluding MMDAs)$417,918,000348
Total time deposits$1,311,543,000124
Total time and savings deposits$5,413,837,000139
Noninterest-bearing deposits$1,476,891,000107
Interest-bearing deposits$4,543,064,000142
Retail deposits$5,571,449,000133
Estimated insured deposits$3,933,946,000152
IRAs and Keogh plan accounts$153,626,000155
Brokered deposits$170,340,000236
Fully insured brokered deposits$57,089,000446
Deposits obtained via list services, yet not brokered$31,377,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$5,969,410,000139
Deposits held in domestic offices$5,969,410,000139
Individuals, partnerships, and corporations$5,118,627,000151
U.S. Government$01,235
States and political subdivisions in the U.S.$848,941,00063
Commercial banks and other depository institutions in U.S.$1,842,0001,391
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$825,126,000133
Demand deposits$585,733,000132
Nontransaction accounts$5,144,284,000143
Money market deposit accounts (MMDAs)$3,359,898,000105
Other savings deposits (excluding MMDAs)$418,616,000340
Total time deposits$1,365,769,000118
Total time and savings deposits$5,383,677,000137
Noninterest-bearing deposits$1,497,425,000106
Interest-bearing deposits$4,471,985,000142
Retail deposits$5,555,386,000132
Estimated insured deposits$4,249,926,000144
IRAs and Keogh plan accounts$161,781,000154
Brokered deposits$81,989,000363
Fully insured brokered deposits$56,827,000427
Deposits obtained via list services, yet not brokered$50,098,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$5,976,796,000137
Deposits held in domestic offices$5,976,796,000135
Individuals, partnerships, and corporations$4,953,753,000150
U.S. Government$01,228
States and political subdivisions in the U.S.$1,006,065,00054
Commercial banks and other depository institutions in U.S.$16,978,000528
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,840,000139
Demand deposits$537,945,000137
Nontransaction accounts$5,219,956,000140
Money market deposit accounts (MMDAs)$3,357,517,000105
Other savings deposits (excluding MMDAs)$411,107,000338
Total time deposits$1,451,332,000111
Total time and savings deposits$5,438,851,000135
Noninterest-bearing deposits$1,403,260,000110
Interest-bearing deposits$4,573,536,000137
Retail deposits$5,655,462,000129
Estimated insured deposits$4,517,090,000133
IRAs and Keogh plan accounts$172,597,000147
Brokered deposits$31,782,000688
Fully insured brokered deposits$6,994,0001,349
Deposits obtained via list services, yet not brokered$58,733,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$5,482,692,000145
Deposits held in domestic offices$5,482,692,000145
Individuals, partnerships, and corporations$4,440,636,000161
U.S. Government$01,345
States and political subdivisions in the U.S.$1,023,454,00051
Commercial banks and other depository institutions in U.S.$18,602,000507
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,341,000148
Demand deposits$461,061,000155
Nontransaction accounts$4,796,351,000144
Money market deposit accounts (MMDAs)$3,151,841,000107
Other savings deposits (excluding MMDAs)$397,526,000341
Total time deposits$1,246,984,000132
Total time and savings deposits$5,021,631,000139
Noninterest-bearing deposits$1,262,026,000117
Interest-bearing deposits$4,220,666,000145
Retail deposits$5,203,390,000132
Estimated insured deposits$3,699,357,000155
IRAs and Keogh plan accounts$157,264,000156
Brokered deposits$33,551,000636
Fully insured brokered deposits$6,844,0001,352
Deposits obtained via list services, yet not brokered$64,874,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$5,327,519,000145
Deposits held in domestic offices$5,327,519,000145
Individuals, partnerships, and corporations$4,349,888,000160
U.S. Government$01,257
States and political subdivisions in the U.S.$950,026,00064
Commercial banks and other depository institutions in U.S.$27,605,000375
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,204,000142
Demand deposits$469,444,000137
Nontransaction accounts$4,630,315,000149
Money market deposit accounts (MMDAs)$2,949,650,000112
Other savings deposits (excluding MMDAs)$406,088,000328
Total time deposits$1,274,577,000126
Total time and savings deposits$4,858,075,000146
Noninterest-bearing deposits$1,220,689,000120
Interest-bearing deposits$4,106,830,000146
Retail deposits$5,035,912,000134
Estimated insured deposits$3,703,981,000150
IRAs and Keogh plan accounts$165,431,000151
Brokered deposits$45,193,000499
Fully insured brokered deposits$16,967,000908
Deposits obtained via list services, yet not brokered$53,971,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$5,228,129,000147
Deposits held in domestic offices$5,228,129,000146
Individuals, partnerships, and corporations$4,223,227,000164
U.S. Government$01,331
States and political subdivisions in the U.S.$958,394,00051
Commercial banks and other depository institutions in U.S.$46,508,000230
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,445,000150
Demand deposits$403,393,000154
Nontransaction accounts$4,613,684,000148
Money market deposit accounts (MMDAs)$2,949,440,000107
Other savings deposits (excluding MMDAs)$351,299,000369
Total time deposits$1,312,945,000120
Total time and savings deposits$4,824,736,000144
Noninterest-bearing deposits$1,165,191,000122
Interest-bearing deposits$4,062,938,000145
Retail deposits$4,909,097,000133
Estimated insured deposits$3,617,373,000158
IRAs and Keogh plan accounts$165,652,000152
Brokered deposits$70,597,000355
Fully insured brokered deposits$41,957,000500
Deposits obtained via list services, yet not brokered$81,906,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$5,359,549,000145
Deposits held in domestic offices$5,359,549,000144
Individuals, partnerships, and corporations$4,297,138,000163
U.S. Government$01,317
States and political subdivisions in the U.S.$1,006,805,00048
Commercial banks and other depository institutions in U.S.$55,606,000202
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,127,000167
Demand deposits$344,490,000177
Nontransaction accounts$4,810,422,000142
Money market deposit accounts (MMDAs)$3,004,130,000103
Other savings deposits (excluding MMDAs)$352,264,000371
Total time deposits$1,454,028,000109
Total time and savings deposits$5,015,059,000139
Noninterest-bearing deposits$1,078,184,000126
Interest-bearing deposits$4,281,365,000142
Retail deposits$4,993,095,000134
Estimated insured deposits$3,756,167,000149
IRAs and Keogh plan accounts$176,962,000144
Brokered deposits$92,849,000286
Fully insured brokered deposits$56,738,000383
Deposits obtained via list services, yet not brokered$98,704,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$5,399,391,000140
Deposits held in domestic offices$5,399,391,000139
Individuals, partnerships, and corporations$4,312,009,000161
U.S. Government$01,474
States and political subdivisions in the U.S.$1,022,095,00044
Commercial banks and other depository institutions in U.S.$65,287,000174
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,949,000170
Demand deposits$305,577,000193
Nontransaction accounts$4,891,442,000134
Money market deposit accounts (MMDAs)$2,933,663,000104
Other savings deposits (excluding MMDAs)$348,357,000360
Total time deposits$1,609,422,000101
Total time and savings deposits$5,093,814,000132
Noninterest-bearing deposits$997,504,000135
Interest-bearing deposits$4,401,887,000137
Retail deposits$5,001,648,000132
Estimated insured deposits$3,816,587,000148
IRAs and Keogh plan accounts$187,039,000133
Brokered deposits$100,436,000259
Fully insured brokered deposits$61,763,000348
Deposits obtained via list services, yet not brokered$129,517,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,284,786,000195
Deposits held in domestic offices$3,284,786,000195
Individuals, partnerships, and corporations$2,847,230,000202
U.S. Government$01,406
States and political subdivisions in the U.S.$436,872,000105
Commercial banks and other depository institutions in U.S.$684,0001,926
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,711,000223
Demand deposits$204,575,000278
Nontransaction accounts$2,928,075,000190
Money market deposit accounts (MMDAs)$1,900,398,000138
Other savings deposits (excluding MMDAs)$219,926,000571
Total time deposits$807,751,000188
Total time and savings deposits$3,080,211,000188
Noninterest-bearing deposits$793,293,000160
Interest-bearing deposits$2,491,493,000191
Retail deposits$3,111,041,000181
Estimated insured deposits$2,481,521,000193
IRAs and Keogh plan accounts$117,518,000199
Brokered deposits$23,790,000722
Fully insured brokered deposits$6,290,0001,339
Deposits obtained via list services, yet not brokered$13,276,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,356,028,000191
Deposits held in domestic offices$3,356,028,000191
Individuals, partnerships, and corporations$2,903,269,000199
U.S. Government$01,377
States and political subdivisions in the U.S.$451,827,000105
Commercial banks and other depository institutions in U.S.$932,0001,773
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,115,000221
Demand deposits$193,800,000283
Nontransaction accounts$3,007,913,000183
Money market deposit accounts (MMDAs)$1,933,494,000135
Other savings deposits (excluding MMDAs)$218,659,000559
Total time deposits$855,760,000182
Total time and savings deposits$3,162,228,000181
Noninterest-bearing deposits$764,164,000158
Interest-bearing deposits$2,591,864,000186
Retail deposits$3,182,730,000175
Estimated insured deposits$2,528,431,000189
IRAs and Keogh plan accounts$121,595,000196
Brokered deposits$26,042,000666
Fully insured brokered deposits$6,308,0001,340
Deposits obtained via list services, yet not brokered$15,740,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,488,204,000190
Deposits held in domestic offices$3,488,204,000190
Individuals, partnerships, and corporations$2,993,388,000197
U.S. Government$01,424
States and political subdivisions in the U.S.$493,912,00096
Commercial banks and other depository institutions in U.S.$904,0001,820
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,557,000218
Demand deposits$189,446,000287
Nontransaction accounts$3,140,647,000182
Money market deposit accounts (MMDAs)$1,993,737,000129
Other savings deposits (excluding MMDAs)$211,320,000585
Total time deposits$935,588,000169
Total time and savings deposits$3,298,758,000181
Noninterest-bearing deposits$740,595,000159
Interest-bearing deposits$2,747,609,000184
Retail deposits$3,261,001,000174
Estimated insured deposits$2,697,829,000177
IRAs and Keogh plan accounts$128,269,000188
Brokered deposits$51,860,000408
Fully insured brokered deposits$32,504,000538
Deposits obtained via list services, yet not brokered$22,413,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,519,688,000187
Deposits held in domestic offices$3,519,688,000187
Individuals, partnerships, and corporations$3,033,502,000195
U.S. Government$01,583
States and political subdivisions in the U.S.$484,431,00098
Commercial banks and other depository institutions in U.S.$1,755,0001,490
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,098,000213
Demand deposits$200,602,000278
Nontransaction accounts$3,162,590,000183
Money market deposit accounts (MMDAs)$1,934,290,000132
Other savings deposits (excluding MMDAs)$196,732,000610
Total time deposits$1,031,568,000162
Total time and savings deposits$3,319,086,000180
Noninterest-bearing deposits$702,648,000167
Interest-bearing deposits$2,817,040,000183
Retail deposits$3,264,742,000173
Estimated insured deposits$2,990,208,000176
IRAs and Keogh plan accounts$136,675,000180
Brokered deposits$56,888,000381
Fully insured brokered deposits$32,821,000525
Deposits obtained via list services, yet not brokered$9,620,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,170,710,000200
Deposits held in domestic offices$3,170,710,000200
Individuals, partnerships, and corporations$2,721,710,000203
U.S. Government$01,457
States and political subdivisions in the U.S.$447,195,000105
Commercial banks and other depository institutions in U.S.$1,805,0001,497
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,793,000212
Demand deposits$187,398,000263
Nontransaction accounts$2,852,917,000197
Money market deposit accounts (MMDAs)$1,673,502,000149
Other savings deposits (excluding MMDAs)$172,748,000677
Total time deposits$1,006,667,000168
Total time and savings deposits$2,983,312,000194
Noninterest-bearing deposits$634,984,000169
Interest-bearing deposits$2,535,726,000193
Retail deposits$2,889,087,000185
Estimated insured deposits$2,518,424,000196
IRAs and Keogh plan accounts$122,782,000203
Brokered deposits$74,895,000307
Fully insured brokered deposits$33,764,000523
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,339,484,000190
Deposits held in domestic offices$3,339,484,000190
Individuals, partnerships, and corporations$2,850,817,000200
U.S. Government$01,535
States and political subdivisions in the U.S.$486,712,00094
Commercial banks and other depository institutions in U.S.$1,955,0001,457
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,452,000215
Demand deposits$186,389,000259
Nontransaction accounts$3,019,032,000187
Money market deposit accounts (MMDAs)$1,676,613,000141
Other savings deposits (excluding MMDAs)$169,540,000678
Total time deposits$1,172,879,000144
Total time and savings deposits$3,153,095,000183
Noninterest-bearing deposits$643,326,000157
Interest-bearing deposits$2,696,158,000187
Retail deposits$3,003,099,000177
Estimated insured deposits$2,672,056,000188
IRAs and Keogh plan accounts$130,365,000190
Brokered deposits$104,363,000236
Fully insured brokered deposits$45,139,000434
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,418,632,000184
Deposits held in domestic offices$3,418,632,000184
Individuals, partnerships, and corporations$2,910,368,000196
U.S. Government$01,579
States and political subdivisions in the U.S.$505,770,00087
Commercial banks and other depository institutions in U.S.$2,494,0001,349
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,493,000267
Demand deposits$162,505,000296
Nontransaction accounts$3,160,139,000175
Money market deposit accounts (MMDAs)$1,716,889,000139
Other savings deposits (excluding MMDAs)$163,413,000700
Total time deposits$1,279,837,000140
Total time and savings deposits$3,256,127,000174
Noninterest-bearing deposits$622,007,000159
Interest-bearing deposits$2,796,625,000179
Retail deposits$3,002,572,000173
Estimated insured deposits$2,813,577,000178
IRAs and Keogh plan accounts$137,231,000181
Brokered deposits$133,688,000192
Fully insured brokered deposits$91,158,000254
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,891,923,000207
Deposits held in domestic offices$2,891,923,000207
Individuals, partnerships, and corporations$2,611,441,000206
U.S. Government$01,780
States and political subdivisions in the U.S.$279,784,000132
Commercial banks and other depository institutions in U.S.$698,0001,926
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,949,000295
Demand deposits$135,494,000355
Nontransaction accounts$2,662,974,000201
Money market deposit accounts (MMDAs)$1,320,000,000163
Other savings deposits (excluding MMDAs)$138,929,000784
Total time deposits$1,204,045,000147
Total time and savings deposits$2,756,429,000199
Noninterest-bearing deposits$498,394,000183
Interest-bearing deposits$2,393,530,000200
Retail deposits$2,499,196,000196
Estimated insured deposits$2,277,597,000203
IRAs and Keogh plan accounts$116,923,000212
Brokered deposits$103,389,000245
Fully insured brokered deposits$64,109,000352
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,910,097,000205
Deposits held in domestic offices$2,910,097,000205
Individuals, partnerships, and corporations$2,662,909,000204
U.S. Government$01,652
States and political subdivisions in the U.S.$246,008,000134
Commercial banks and other depository institutions in U.S.$1,180,0001,679
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,516,000288
Demand deposits$139,442,000324
Nontransaction accounts$2,684,581,000198
Money market deposit accounts (MMDAs)$1,288,241,000165
Other savings deposits (excluding MMDAs)$134,887,000795
Total time deposits$1,261,453,000143
Total time and savings deposits$2,770,655,000196
Noninterest-bearing deposits$504,626,000170
Interest-bearing deposits$2,405,471,000202
Retail deposits$2,507,031,000192
Estimated insured deposits$2,322,471,000201
IRAs and Keogh plan accounts$119,642,000206
Brokered deposits$112,932,000237
Fully insured brokered deposits$64,984,000361
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,955,714,000200
Deposits held in domestic offices$2,955,714,000200
Individuals, partnerships, and corporations$2,722,855,000201
U.S. Government$01,633
States and political subdivisions in the U.S.$228,510,000147
Commercial banks and other depository institutions in U.S.$4,349,0001,066
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,691,000295
Demand deposits$133,493,000328
Nontransaction accounts$2,738,023,000194
Money market deposit accounts (MMDAs)$1,290,045,000159
Other savings deposits (excluding MMDAs)$133,380,000782
Total time deposits$1,314,598,000146
Total time and savings deposits$2,822,221,000193
Noninterest-bearing deposits$518,022,000164
Interest-bearing deposits$2,437,693,000196
Retail deposits$2,549,218,000189
Estimated insured deposits$2,379,815,000194
IRAs and Keogh plan accounts$121,279,000202
Brokered deposits$115,502,000244
Fully insured brokered deposits$66,015,000385
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,974,898,000199
Deposits held in domestic offices$2,974,898,000198
Individuals, partnerships, and corporations$2,745,586,000200
U.S. Government$01,643
States and political subdivisions in the U.S.$218,678,000155
Commercial banks and other depository institutions in U.S.$10,634,000702
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,859,000430
Demand deposits$115,206,000368
Nontransaction accounts$2,819,039,000193
Money market deposit accounts (MMDAs)$1,334,204,000157
Other savings deposits (excluding MMDAs)$128,614,000799
Total time deposits$1,356,222,000147
Total time and savings deposits$2,859,692,000192
Noninterest-bearing deposits$506,544,000169
Interest-bearing deposits$2,468,354,000200
Retail deposits$2,594,611,000184
Estimated insured deposits$2,433,346,000195
IRAs and Keogh plan accounts$120,942,000204
Brokered deposits$102,302,000283
Fully insured brokered deposits$50,664,000494
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,022,338,000195
Deposits held in domestic offices$3,022,338,000194
Individuals, partnerships, and corporations$2,743,300,000203
U.S. Government$02,902
States and political subdivisions in the U.S.$267,597,000125
Commercial banks and other depository institutions in U.S.$11,441,000663
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,576,000234
Demand deposits$121,062,000334
Nontransaction accounts$2,765,762,000189
Money market deposit accounts (MMDAs)$1,120,991,000178
Other savings deposits (excluding MMDAs)$186,766,000545
Total time deposits$1,458,005,000142
Total time and savings deposits$2,901,276,000184
Noninterest-bearing deposits$455,664,000179
Interest-bearing deposits$2,566,674,000191
Retail deposits$2,626,934,000179
Estimated insured deposits$2,352,625,000198
IRAs and Keogh plan accounts$120,900,000207
Brokered deposits$98,903,000306
Fully insured brokered deposits$51,022,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,667,754,000213
Deposits held in domestic offices$2,667,754,000212
Individuals, partnerships, and corporations$2,418,195,000220
U.S. Government$03,279
States and political subdivisions in the U.S.$232,987,000140
Commercial banks and other depository institutions in U.S.$16,572,000547
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,958,000265
Demand deposits$126,580,000309
Nontransaction accounts$2,449,796,000209
Money market deposit accounts (MMDAs)$1,093,488,000173
Other savings deposits (excluding MMDAs)$83,894,0001,099
Total time deposits$1,272,414,000162
Total time and savings deposits$2,541,174,000205
Noninterest-bearing deposits$474,902,000160
Interest-bearing deposits$2,192,852,000219
Retail deposits$2,261,390,000204
Estimated insured deposits$1,928,629,000221
IRAs and Keogh plan accounts$86,514,000282
Brokered deposits$87,712,000371
Fully insured brokered deposits$50,445,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,327,543,000237
Deposits held in domestic offices$2,327,543,000235
Individuals, partnerships, and corporations$2,086,431,000245
U.S. Government$03,428
States and political subdivisions in the U.S.$239,568,000136
Commercial banks and other depository institutions in U.S.$1,544,0001,583
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,933,000437
Demand deposits$108,824,000337
Nontransaction accounts$2,185,610,000229
Money market deposit accounts (MMDAs)$1,032,079,000175
Other savings deposits (excluding MMDAs)$139,738,000681
Total time deposits$1,013,794,000199
Total time and savings deposits$2,218,719,000228
Noninterest-bearing deposits$474,088,000165
Interest-bearing deposits$1,853,455,000251
Retail deposits$1,951,809,000227
Estimated insured deposits$1,620,753,000249
IRAs and Keogh plan accounts$73,305,000339
Brokered deposits$85,709,000419
Fully insured brokered deposits$51,726,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,364,929,000238
Deposits held in domestic offices$2,364,929,000235
Individuals, partnerships, and corporations$2,124,270,000248
U.S. Government$03,500
States and political subdivisions in the U.S.$238,702,000149
Commercial banks and other depository institutions in U.S.$1,957,0001,479
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,235,000407
Demand deposits$116,214,000308
Nontransaction accounts$2,216,694,000230
Money market deposit accounts (MMDAs)$1,137,574,000162
Other savings deposits (excluding MMDAs)$80,343,0001,134
Total time deposits$998,777,000222
Total time and savings deposits$2,248,715,000230
Noninterest-bearing deposits$499,334,000157
Interest-bearing deposits$1,865,596,000259
Retail deposits$2,032,516,000223
Estimated insured deposits$1,672,704,000250
IRAs and Keogh plan accounts$74,928,000333
Brokered deposits$53,871,000653
Fully insured brokered deposits$29,114,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,012,555,000279
Deposits held in domestic offices$2,012,555,000276
Individuals, partnerships, and corporations$1,803,618,000281
U.S. Government$03,705
States and political subdivisions in the U.S.$206,597,000160
Commercial banks and other depository institutions in U.S.$2,340,0001,362
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,272,000639
Demand deposits$80,832,000487
Nontransaction accounts$1,904,283,000264
Money market deposit accounts (MMDAs)$1,018,236,000169
Other savings deposits (excluding MMDAs)$67,524,0001,259
Total time deposits$818,523,000288
Total time and savings deposits$1,931,723,000269
Noninterest-bearing deposits$479,360,000161
Interest-bearing deposits$1,533,195,000306
Retail deposits$1,529,975,000297
Estimated insured deposits$1,320,680,000309
IRAs and Keogh plan accounts$64,823,000390
Brokered deposits$70,970,000537
Fully insured brokered deposits$70,970,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,947,075,000294
Deposits held in domestic offices$1,947,075,000290
Individuals, partnerships, and corporations$1,755,160,000297
U.S. Government$03,620
States and political subdivisions in the U.S.$188,097,000176
Commercial banks and other depository institutions in U.S.$3,818,0001,170
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,985,000571
Demand deposits$82,316,000454
Nontransaction accounts$1,838,090,000281
Money market deposit accounts (MMDAs)$952,121,000182
Other savings deposits (excluding MMDAs)$62,396,0001,312
Total time deposits$823,573,000307
Total time and savings deposits$1,864,759,000283
Noninterest-bearing deposits$462,545,000160
Interest-bearing deposits$1,484,530,000321
Retail deposits$1,476,222,000310
Estimated insured deposits$1,132,255,000367
IRAs and Keogh plan accounts$65,053,000393
Brokered deposits$76,225,000560
Fully insured brokered deposits$76,225,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,905,231,000303
Deposits held in domestic offices$1,905,231,000300
Individuals, partnerships, and corporations$1,680,017,000313
U.S. Government$03,557
States and political subdivisions in the U.S.$223,618,000145
Commercial banks and other depository institutions in U.S.$1,596,0001,650
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,026,000465
Demand deposits$94,953,000392
Nontransaction accounts$1,777,205,000295
Money market deposit accounts (MMDAs)$836,940,000211
Other savings deposits (excluding MMDAs)$63,206,0001,287
Total time deposits$877,059,000296
Total time and savings deposits$1,810,278,000299
Noninterest-bearing deposits$410,573,000177
Interest-bearing deposits$1,494,659,000328
Retail deposits$1,398,322,000328
Estimated insured deposits$1,216,258,000318
IRAs and Keogh plan accounts$65,609,000390
Brokered deposits$77,600,000601
Fully insured brokered deposits$77,600,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,188,195,000465
Deposits held in domestic offices$1,188,195,000463
Individuals, partnerships, and corporations$1,093,462,000470
U.S. Government$03,628
States and political subdivisions in the U.S.$93,348,000346
Commercial banks and other depository institutions in U.S.$1,385,0001,723
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,372,0001,009
Demand deposits$44,283,000903
Nontransaction accounts$1,115,823,000446
Money market deposit accounts (MMDAs)$481,889,000318
Other savings deposits (excluding MMDAs)$49,052,0001,467
Total time deposits$584,882,000447
Total time and savings deposits$1,143,912,000441
Noninterest-bearing deposits$213,661,000309
Interest-bearing deposits$974,535,000489
Retail deposits$866,070,000504
Estimated insured deposits$827,213,000471
IRAs and Keogh plan accounts$48,875,000534
Brokered deposits$29,227,0001,278
Fully insured brokered deposits$29,227,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$756,245,000683
Deposits held in domestic offices$756,245,000681
Individuals, partnerships, and corporations$679,928,000707
U.S. Government$03,888
States and political subdivisions in the U.S.$75,180,000405
Commercial banks and other depository institutions in U.S.$1,137,0001,713
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,286,0001,573
Demand deposits$36,770,0001,165
Nontransaction accounts$702,959,000655
Money market deposit accounts (MMDAs)$263,434,000474
Other savings deposits (excluding MMDAs)$32,057,0001,772
Total time deposits$407,467,000637
Total time and savings deposits$719,475,000658
Noninterest-bearing deposits$100,268,000597
Interest-bearing deposits$655,977,000682
Retail deposits$567,189,000750
Estimated insured deposits$556,808,000671
IRAs and Keogh plan accounts$27,334,000984
Brokered deposits$70,328,000680
Fully insured brokered deposits$70,328,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$473,330,0001,112
Deposits held in domestic offices$473,330,0001,109
Individuals, partnerships, and corporations$426,787,0001,136
U.S. Government$03,764
States and political subdivisions in the U.S.$46,259,000648
Commercial banks and other depository institutions in U.S.$284,0002,365
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,706,0003,133
Demand deposits$18,035,0002,888
Nontransaction accounts$442,624,0001,058
Money market deposit accounts (MMDAs)$194,678,000623
Other savings deposits (excluding MMDAs)$23,246,0002,138
Total time deposits$224,699,0001,209
Total time and savings deposits$455,295,0001,059
Noninterest-bearing deposits$58,453,0001,065
Interest-bearing deposits$414,876,0001,114
Retail deposits$353,771,0001,225
Estimated insured deposits$317,431,0001,218
IRAs and Keogh plan accounts$16,578,0001,575
Brokered deposits$16,552,0001,563
Fully insured brokered deposits$16,552,0001,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$461,094,0001,134
Deposits held in domestic offices$461,094,0001,129
Individuals, partnerships, and corporations$425,542,0001,125
U.S. Government$03,873
States and political subdivisions in the U.S.$34,719,000872
Commercial banks and other depository institutions in U.S.$833,0001,799
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,866,0002,890
Demand deposits$18,057,0002,976
Nontransaction accounts$427,228,0001,066
Money market deposit accounts (MMDAs)$188,578,000647
Other savings deposits (excluding MMDAs)$22,088,0002,212
Total time deposits$216,562,0001,216
Total time and savings deposits$443,037,0001,071
Noninterest-bearing deposits$55,197,0001,170
Interest-bearing deposits$405,897,0001,123
Retail deposits$344,943,0001,225
Estimated insured deposits$314,997,0001,209
IRAs and Keogh plan accounts$16,807,0001,550
Brokered deposits$13,512,0001,494
Fully insured brokered deposits$13,512,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$473,463,0001,087
Deposits held in domestic offices$473,463,0001,083
Individuals, partnerships, and corporations$437,823,0001,098
U.S. Government$03,876
States and political subdivisions in the U.S.$34,949,000898
Commercial banks and other depository institutions in U.S.$691,0001,807
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,097,0003,265
Demand deposits$16,231,0003,269
Nontransaction accounts$443,366,0001,024
Money market deposit accounts (MMDAs)$188,508,000654
Other savings deposits (excluding MMDAs)$20,688,0002,259
Total time deposits$234,170,0001,115
Total time and savings deposits$457,232,0001,032
Noninterest-bearing deposits$57,871,0001,083
Interest-bearing deposits$415,592,0001,091
Retail deposits$352,117,0001,201
Estimated insured deposits$335,563,0001,112
IRAs and Keogh plan accounts$16,777,0001,542
Brokered deposits$23,065,0001,031
Fully insured brokered deposits$23,065,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$451,245,0001,152
Deposits held in domestic offices$451,245,0001,148
Individuals, partnerships, and corporations$423,399,0001,136
U.S. Government$04,156
States and political subdivisions in the U.S.$27,641,0001,119
Commercial banks and other depository institutions in U.S.$205,0002,229
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,630,0001,240
Demand deposits$17,963,0003,042
Nontransaction accounts$389,615,0001,153
Money market deposit accounts (MMDAs)$143,042,000814
Other savings deposits (excluding MMDAs)$20,740,0002,230
Total time deposits$225,831,0001,126
Total time and savings deposits$433,282,0001,087
Noninterest-bearing deposits$50,486,0001,265
Interest-bearing deposits$400,759,0001,129
Retail deposits$338,590,0001,247
Estimated insured deposits$320,623,0001,150
IRAs and Keogh plan accounts$16,041,0001,592
Brokered deposits$21,951,0001,036
Fully insured brokered deposits$21,951,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$424,237,0001,228
Deposits held in domestic offices$424,237,0001,225
Individuals, partnerships, and corporations$396,544,0001,204
U.S. Government$03,924
States and political subdivisions in the U.S.$27,405,0001,050
Commercial banks and other depository institutions in U.S.$288,0002,005
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,341,0001,298
Demand deposits$20,786,0002,487
Nontransaction accounts$365,896,0001,238
Money market deposit accounts (MMDAs)$139,440,000828
Other savings deposits (excluding MMDAs)$19,073,0002,353
Total time deposits$207,385,0001,238
Total time and savings deposits$403,451,0001,173
Noninterest-bearing deposits$58,044,0001,071
Interest-bearing deposits$366,193,0001,237
Retail deposits$314,691,0001,322
Estimated insured deposits$297,768,0001,243
IRAs and Keogh plan accounts$15,969,0001,605
Brokered deposits$11,091,0001,507
Fully insured brokered deposits$11,091,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$427,616,0001,221
Deposits held in domestic offices$427,616,0001,216
Individuals, partnerships, and corporations$403,453,0001,192
U.S. Government$04,057
States and political subdivisions in the U.S.$24,025,0001,197
Commercial banks and other depository institutions in U.S.$138,0002,380
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,447,0001,598
Demand deposits$19,046,0002,916
Nontransaction accounts$373,169,0001,207
Money market deposit accounts (MMDAs)$153,199,000779
Other savings deposits (excluding MMDAs)$22,155,0002,191
Total time deposits$197,816,0001,312
Total time and savings deposits$408,570,0001,160
Noninterest-bearing deposits$59,975,0001,086
Interest-bearing deposits$367,641,0001,224
Retail deposits$324,895,0001,297
Estimated insured deposits$292,202,0001,294
IRAs and Keogh plan accounts$14,965,0001,706
Brokered deposits$10,582,0001,548
Fully insured brokered deposits$10,582,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$416,442,0001,251
Deposits held in domestic offices$416,442,0001,246
Individuals, partnerships, and corporations$389,399,0001,236
U.S. Government$04,056
States and political subdivisions in the U.S.$26,858,0001,086
Commercial banks and other depository institutions in U.S.$185,0002,293
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,970,0001,937
Demand deposits$16,467,0003,361
Nontransaction accounts$367,472,0001,215
Money market deposit accounts (MMDAs)$163,229,000729
Other savings deposits (excluding MMDAs)$20,175,0002,307
Total time deposits$184,068,0001,409
Total time and savings deposits$399,975,0001,180
Noninterest-bearing deposits$56,363,0001,187
Interest-bearing deposits$360,080,0001,251
Retail deposits$318,101,0001,320
Estimated insured deposits$278,510,0001,358
IRAs and Keogh plan accounts$13,650,0001,804
Brokered deposits$2,145,0002,580
Fully insured brokered deposits$2,145,0002,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$416,502,0001,234
Deposits held in domestic offices$416,502,0001,231
Individuals, partnerships, and corporations$387,699,0001,230
U.S. Government$04,273
States and political subdivisions in the U.S.$28,744,000998
Commercial banks and other depository institutions in U.S.$59,0002,833
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,287,0002,154
Demand deposits$17,609,0003,218
Nontransaction accounts$370,215,0001,189
Money market deposit accounts (MMDAs)$153,796,000738
Other savings deposits (excluding MMDAs)$17,273,0002,509
Total time deposits$199,146,0001,264
Total time and savings deposits$398,893,0001,159
Noninterest-bearing deposits$57,016,0001,197
Interest-bearing deposits$359,485,0001,225
Retail deposits$300,994,0001,316
Estimated insured deposits$263,268,0001,382
IRAs and Keogh plan accounts$12,874,0001,861
Brokered deposits$20,389,0001,072
Fully insured brokered deposits$20,389,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$403,479,0001,250
Deposits held in domestic offices$403,479,0001,246
Individuals, partnerships, and corporations$373,073,0001,275
U.S. Government$04,163
States and political subdivisions in the U.S.$28,428,000941
Commercial banks and other depository institutions in U.S.$1,978,0001,138
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,388,0002,455
Demand deposits$17,700,0003,177
Nontransaction accounts$362,091,0001,209
Money market deposit accounts (MMDAs)$141,555,000788
Other savings deposits (excluding MMDAs)$16,031,0002,676
Total time deposits$204,505,0001,189
Total time and savings deposits$385,779,0001,183
Noninterest-bearing deposits$58,370,0001,136
Interest-bearing deposits$345,109,0001,271
Retail deposits$289,803,0001,364
Estimated insured deposits$263,533,0001,377
IRAs and Keogh plan accounts$12,243,0001,946
Brokered deposits$32,348,000793
Fully insured brokered deposits$32,348,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$390,509,0001,278
Deposits held in domestic offices$390,509,0001,274
Individuals, partnerships, and corporations$363,276,0001,296
U.S. Government$04,264
States and political subdivisions in the U.S.$27,233,000959
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$48,010,0002,171
Demand deposits$18,979,0003,068
Nontransaction accounts$342,499,0001,237
Money market deposit accounts (MMDAs)$152,506,000740
Other savings deposits (excluding MMDAs)$17,042,0002,630
Total time deposits$172,951,0001,394
Total time and savings deposits$371,530,0001,204
Noninterest-bearing deposits$67,113,0001,008
Interest-bearing deposits$323,397,0001,341
Retail deposits$289,133,0001,372
Estimated insured deposits$244,397,0001,481
IRAs and Keogh plan accounts$11,008,0002,136
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$369,107,0001,362
Deposits held in domestic offices$369,107,0001,360
Individuals, partnerships, and corporations$335,869,0001,392
U.S. Government$04,261
States and political subdivisions in the U.S.$33,223,000780
Commercial banks and other depository institutions in U.S.$15,0003,011
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,301,0002,684
Demand deposits$14,514,0003,928
Nontransaction accounts$327,806,0001,267
Money market deposit accounts (MMDAs)$153,980,000722
Other savings deposits (excluding MMDAs)$16,477,0002,712
Total time deposits$157,350,0001,477
Total time and savings deposits$354,593,0001,226
Noninterest-bearing deposits$56,125,0001,230
Interest-bearing deposits$312,982,0001,366
Retail deposits$280,805,0001,391
Estimated insured deposits$239,670,0001,489
IRAs and Keogh plan accounts$10,465,0002,179
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$346,709,0001,424
Deposits held in domestic offices$346,709,0001,420
Individuals, partnerships, and corporations$312,914,0001,487
U.S. Government$04,442
States and political subdivisions in the U.S.$33,780,000778
Commercial banks and other depository institutions in U.S.$15,0003,009
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,017,0002,749
Demand deposits$15,651,0003,771
Nontransaction accounts$305,692,0001,315
Money market deposit accounts (MMDAs)$139,630,000766
Other savings deposits (excluding MMDAs)$15,059,0002,877
Total time deposits$151,003,0001,490
Total time and savings deposits$331,058,0001,305
Noninterest-bearing deposits$50,590,0001,405
Interest-bearing deposits$296,119,0001,420
Retail deposits$260,563,0001,489
Estimated insured deposits$223,988,0001,612
IRAs and Keogh plan accounts$9,616,0002,314
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$368,933,0001,295
Deposits held in domestic offices$368,933,0001,292
Individuals, partnerships, and corporations$334,040,0001,341
U.S. Government$04,317
States and political subdivisions in the U.S.$34,878,000726
Commercial banks and other depository institutions in U.S.$15,0003,012
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,042,0002,807
Demand deposits$14,733,0003,891
Nontransaction accounts$328,891,0001,180
Money market deposit accounts (MMDAs)$146,908,000706
Other savings deposits (excluding MMDAs)$15,429,0002,870
Total time deposits$166,554,0001,291
Total time and savings deposits$354,200,0001,161
Noninterest-bearing deposits$56,740,0001,199
Interest-bearing deposits$312,194,0001,308
Retail deposits$273,243,0001,391
Estimated insured deposits$243,008,0001,458
IRAs and Keogh plan accounts$9,795,0002,285
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$367,926,0001,270
Deposits held in domestic offices$367,926,0001,267
Individuals, partnerships, and corporations$331,076,0001,326
U.S. Government$04,271
States and political subdivisions in the U.S.$34,213,000727
Commercial banks and other depository institutions in U.S.$2,637,0001,107
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,461,0003,099
Demand deposits$12,740,0004,211
Nontransaction accounts$331,465,0001,124
Money market deposit accounts (MMDAs)$149,274,000674
Other savings deposits (excluding MMDAs)$14,993,0002,946
Total time deposits$167,198,0001,227
Total time and savings deposits$355,186,0001,116
Noninterest-bearing deposits$52,536,0001,281
Interest-bearing deposits$315,390,0001,253
Retail deposits$271,753,0001,389
Estimated insured deposits$234,596,0001,480
IRAs and Keogh plan accounts$9,663,0002,286
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$340,183,0001,373
Deposits held in domestic offices$340,183,0001,369
Individuals, partnerships, and corporations$303,133,0001,457
U.S. Government$04,329
States and political subdivisions in the U.S.$36,429,000680
Commercial banks and other depository institutions in U.S.$621,0001,717
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,412,0004,799
Demand deposits$12,266,0004,293
Nontransaction accounts$318,771,0001,145
Money market deposit accounts (MMDAs)$142,958,000712
Other savings deposits (excluding MMDAs)$14,188,0003,135
Total time deposits$161,625,0001,231
Total time and savings deposits$327,917,0001,215
Noninterest-bearing deposits$42,757,0001,551
Interest-bearing deposits$297,426,0001,329
Retail deposits$250,790,0001,512
Estimated insured deposits$230,836,0001,492
IRAs and Keogh plan accounts$9,572,0002,309
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$335,577,0001,384
Deposits held in domestic offices$335,577,0001,380
Individuals, partnerships, and corporations$300,219,0001,447
U.S. Government$04,510
States and political subdivisions in the U.S.$34,845,000712
Commercial banks and other depository institutions in U.S.$513,0001,813
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,184,0004,743
Demand deposits$12,224,0004,371
Nontransaction accounts$313,393,0001,157
Money market deposit accounts (MMDAs)$138,040,000736
Other savings deposits (excluding MMDAs)$12,681,0003,371
Total time deposits$162,672,0001,178
Total time and savings deposits$323,353,0001,222
Noninterest-bearing deposits$57,206,0001,113
Interest-bearing deposits$278,371,0001,416
Retail deposits$246,776,0001,526
Estimated insured deposits$230,468,0001,504
IRAs and Keogh plan accounts$9,591,0002,313
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$335,145,0001,346
Deposits held in domestic offices$335,145,0001,342
Individuals, partnerships, and corporations$304,835,0001,393
U.S. Government$04,404
States and political subdivisions in the U.S.$30,291,000787
Commercial banks and other depository institutions in U.S.$19,0003,072
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,013,0004,614
Demand deposits$12,247,0004,226
Nontransaction accounts$313,132,0001,141
Money market deposit accounts (MMDAs)$135,768,000747
Other savings deposits (excluding MMDAs)$13,418,0003,257
Total time deposits$163,947,0001,135
Total time and savings deposits$322,898,0001,201
Noninterest-bearing deposits$56,583,0001,099
Interest-bearing deposits$278,562,0001,391
Retail deposits$246,749,0001,517
Estimated insured deposits$228,010,0001,506
IRAs and Keogh plan accounts$9,861,0002,265
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$312,859,0001,443
Deposits held in domestic offices$312,859,0001,438
Individuals, partnerships, and corporations$285,123,0001,483
U.S. Government$04,543
States and political subdivisions in the U.S.$27,523,000881
Commercial banks and other depository institutions in U.S.$213,0002,295
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,749,0004,988
Demand deposits$10,252,0004,758
Nontransaction accounts$293,110,0001,183
Money market deposit accounts (MMDAs)$113,982,000846
Other savings deposits (excluding MMDAs)$13,700,0003,209
Total time deposits$165,428,0001,111
Total time and savings deposits$302,607,0001,270
Noninterest-bearing deposits$41,688,0001,536
Interest-bearing deposits$271,171,0001,418
Retail deposits$225,214,0001,645
Estimated insured deposits$241,875,0001,386
IRAs and Keogh plan accounts$9,821,0002,297
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$310,023,0001,448
Deposits held in domestic offices$310,023,0001,445
Individuals, partnerships, and corporations$294,606,0001,413
U.S. Government$04,568
States and political subdivisions in the U.S.$15,217,0001,692
Commercial banks and other depository institutions in U.S.$200,0002,315
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,144,0004,207
Demand deposits$13,376,0003,878
Nontransaction accounts$284,879,0001,209
Money market deposit accounts (MMDAs)$103,777,000898
Other savings deposits (excluding MMDAs)$12,760,0003,364
Total time deposits$168,342,0001,094
Total time and savings deposits$296,647,0001,275
Noninterest-bearing deposits$41,479,0001,484
Interest-bearing deposits$268,544,0001,430
Retail deposits$222,288,0001,657
Estimated insured deposits$228,820,0001,497
IRAs and Keogh plan accounts$9,895,0002,278
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$320,178,0001,378
Deposits held in domestic offices$320,178,0001,376
Individuals, partnerships, and corporations$304,637,0001,346
U.S. Government$04,814
States and political subdivisions in the U.S.$15,520,0001,638
Commercial banks and other depository institutions in U.S.$21,0003,127
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,946,0004,871
Demand deposits$11,581,0004,126
Nontransaction accounts$302,232,000950
Money market deposit accounts (MMDAs)$114,946,000726
Other savings deposits (excluding MMDAs)$11,425,0003,057
Total time deposits$175,861,000835
Total time and savings deposits$308,597,0001,252
Noninterest-bearing deposits$52,865,0001,141
Interest-bearing deposits$267,313,0001,419
Retail deposits$226,656,0001,631
Estimated insured deposits$203,131,0001,693
IRAs and Keogh plan accounts$9,936,0002,283
Brokered deposits$1,963,0001,473
Fully insured brokered deposits$1,963,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$307,655,0001,447
Deposits held in domestic offices$307,655,0001,446
Individuals, partnerships, and corporations$287,067,0001,448
U.S. Government$04,647
States and political subdivisions in the U.S.$20,588,0001,167
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$17,533,0004,828
Demand deposits$11,435,0004,063
Nontransaction accounts$290,122,0001,007
Money market deposit accounts (MMDAs)$93,420,000837
Other savings deposits (excluding MMDAs)$12,035,0002,936
Total time deposits$184,667,000808
Total time and savings deposits$296,220,0001,320
Noninterest-bearing deposits$11,435,0004,402
Interest-bearing deposits$296,220,0001,287
Retail deposits$206,121,0001,816
Estimated insured deposits$229,531,0001,508
IRAs and Keogh plan accounts$9,878,0002,329
Brokered deposits$6,948,000908
Fully insured brokered deposits$6,948,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$298,144,0001,481
Deposits held in domestic offices$298,144,0001,477
Individuals, partnerships, and corporations$286,586,0001,432
U.S. Government$04,820
States and political subdivisions in the U.S.$11,558,0002,022
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$20,663,0004,337
Demand deposits$13,427,0003,583
Nontransaction accounts$277,481,0001,048
Money market deposit accounts (MMDAs)$88,909,000849
Other savings deposits (excluding MMDAs)$11,962,0002,904
Total time deposits$176,610,000871
Total time and savings deposits$284,717,0001,366
Noninterest-bearing deposits$31,860,0001,916
Interest-bearing deposits$266,284,0001,413
Retail deposits$201,817,0001,828
Estimated insured deposits$221,208,0001,552
IRAs and Keogh plan accounts$9,668,0002,376
Brokered deposits$6,963,000887
Fully insured brokered deposits$6,963,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$278,915,0001,568
Deposits held in domestic offices$278,915,0001,565
Individuals, partnerships, and corporations$267,348,0001,522
U.S. Government$04,819
States and political subdivisions in the U.S.$11,048,0002,178
Commercial banks and other depository institutions in U.S.$519,0001,800
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,136,0004,808
Demand deposits$10,907,0004,044
Nontransaction accounts$261,779,0001,111
Money market deposit accounts (MMDAs)$80,424,000897
Other savings deposits (excluding MMDAs)$10,840,0003,066
Total time deposits$170,515,000911
Total time and savings deposits$268,008,0001,427
Noninterest-bearing deposits$10,907,0004,368
Interest-bearing deposits$268,008,0001,400
Retail deposits$186,004,0001,969
Estimated insured deposits$197,501,0001,755
IRAs and Keogh plan accounts$8,394,0002,680
Brokered deposits$6,963,000865
Fully insured brokered deposits$6,963,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$281,012,0001,515
Deposits held in domestic offices$281,012,0001,512
Individuals, partnerships, and corporations$257,141,0001,561
U.S. Government$04,995
States and political subdivisions in the U.S.$23,852,000956
Commercial banks and other depository institutions in U.S.$19,0003,098
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,196,0004,822
Demand deposits$10,755,0004,096
Nontransaction accounts$263,816,0001,073
Money market deposit accounts (MMDAs)$83,480,000855
Other savings deposits (excluding MMDAs)$9,677,0003,171
Total time deposits$170,659,000893
Total time and savings deposits$270,257,0001,389
Noninterest-bearing deposits$10,755,0004,412
Interest-bearing deposits$270,257,0001,355
Retail deposits$182,971,0001,961
Estimated insured deposits$189,536,0001,782
IRAs and Keogh plan accounts$8,280,0002,665
Brokered deposits$6,963,000835
Fully insured brokered deposits$6,963,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$233,870,0001,743
Deposits held in domestic offices$233,870,0001,740
Individuals, partnerships, and corporations$206,722,0001,853
U.S. Government$05,263
States and political subdivisions in the U.S.$27,143,000757
Commercial banks and other depository institutions in U.S.$5,0003,207
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,192,0001,171
Demand deposits$32,874,0001,407
Nontransaction accounts$167,678,0001,553
Money market deposit accounts (MMDAs)$27,456,0001,807
Other savings deposits (excluding MMDAs)$7,937,0003,361
Total time deposits$132,285,0001,185
Total time and savings deposits$200,996,0001,759
Noninterest-bearing deposits$32,874,0001,643
Interest-bearing deposits$200,996,0001,749
Retail deposits$154,103,0002,235
Estimated insured deposits$155,951,0002,109
IRAs and Keogh plan accounts$6,250,0003,296
Brokered deposits$7,762,000648
Fully insured brokered deposits$7,762,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$185,045,0002,135
Deposits held in domestic offices$185,045,0002,131
Individuals, partnerships, and corporations$168,951,0002,176
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$10,362,0001,988
Commercial banks and other depository institutions in U.S.$5,730,000475
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,018,0001,975
Demand deposits$30,818,0001,448
Nontransaction accounts$143,027,0001,729
Money market deposit accounts (MMDAs)$32,960,0001,410
Other savings deposits (excluding MMDAs)$5,641,0003,963
Total time deposits$104,426,0001,523
Total time and savings deposits$154,227,0002,190
Noninterest-bearing deposits$30,818,0001,654
Interest-bearing deposits$154,227,0002,190
Retail deposits$124,736,0002,595
Estimated insured deposits$115,058,0002,755
IRAs and Keogh plan accounts$4,155,0004,324
Brokered deposits$4,650,000788
Fully insured brokered deposits$4,650,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$129,711,0002,933
Deposits held in domestic offices$129,711,0002,928
Individuals, partnerships, and corporations$118,024,0002,976
U.S. Government$05,591
States and political subdivisions in the U.S.$11,687,0001,677
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$26,960,0003,191
Demand deposits$18,914,0002,416
Nontransaction accounts$102,751,0002,269
Money market deposit accounts (MMDAs)$27,675,0001,627
Other savings deposits (excluding MMDAs)$3,026,0005,949
Total time deposits$72,050,0002,083
Total time and savings deposits$110,797,0002,921
Noninterest-bearing deposits$18,914,0002,592
Interest-bearing deposits$110,797,0002,940
Retail deposits$87,849,0003,606
Estimated insured deposits$89,057,0003,512
IRAs and Keogh plan accounts$2,525,0005,999
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$25,345,0008,614
Deposits held in domestic offices$25,345,0008,613
Individuals, partnerships, and corporations$21,710,0008,688
U.S. Government$06,005
States and political subdivisions in the U.S.$3,635,0004,255
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$5,346,0007,977
Demand deposits$3,210,0007,432
Nontransaction accounts$19,999,0007,282
Money market deposit accounts (MMDAs)$4,685,0004,977
Other savings deposits (excluding MMDAs)$972,0008,231
Total time deposits$14,342,0007,164
Total time and savings deposits$22,135,0008,461
Noninterest-bearing deposits$3,270,0007,828
Interest-bearing deposits$22,075,0008,530
Retail deposits$17,159,0009,189
Estimated insured deposits$20,894,0008,749
IRAs and Keogh plan accounts$598,0009,098
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$23,769,0009,023
Deposits held in domestic offices$23,769,0009,020
Individuals, partnerships, and corporations$20,988,0009,009
U.S. Government$06,819
States and political subdivisions in the U.S.$2,781,0005,066
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$5,649,0008,050
Demand deposits$3,178,0007,588
Nontransaction accounts$18,120,0007,689
Money market deposit accounts (MMDAs)$4,081,0005,270
Other savings deposits (excluding MMDAs)$1,020,0008,564
Total time deposits$13,019,0007,556
Total time and savings deposits$20,591,0008,885
Noninterest-bearing deposits$3,178,0008,028
Interest-bearing deposits$20,591,0008,961
Retail deposits$16,892,0009,547
Estimated insured deposits$20,618,0009,086
IRAs and Keogh plan accounts$575,0009,543
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$23,540,0009,433
Deposits held in domestic offices$23,540,0009,431
Individuals, partnerships, and corporations$20,952,0009,403
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$2,583,0005,244
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$6,768,0007,940
Demand deposits$4,134,0007,090
Nontransaction accounts$16,772,0008,157
Money market deposit accounts (MMDAs)$4,168,0005,429
Other savings deposits (excluding MMDAs)$1,033,0008,964
Total time deposits$11,571,0008,112
Total time and savings deposits$19,406,0009,415
Noninterest-bearing deposits$4,134,0007,478
Interest-bearing deposits$19,406,0009,514
Retail deposits$17,479,0009,913
Estimated insured deposits$20,147,0009,560
IRAs and Keogh plan accounts$573,00010,077
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$22,680,0009,898
Deposits held in domestic offices$22,680,0009,896
Individuals, partnerships, and corporations$19,716,0009,920
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$2,962,0004,835
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$5,614,0008,706
Demand deposits$2,840,0008,369
Nontransaction accounts$17,066,0008,355
Money market deposit accounts (MMDAs)$4,228,0005,576
Other savings deposits (excluding MMDAs)$993,0009,447
Total time deposits$11,845,0008,242
Total time and savings deposits$19,840,0009,695
Noninterest-bearing deposits$2,840,0008,863
Interest-bearing deposits$19,840,0009,806
Retail deposits$16,575,00010,464
Estimated insured deposits$19,423,00010,066
IRAs and Keogh plan accounts$799,00010,023
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$21,621,00010,392
Deposits held in domestic offices$21,621,00010,387
Individuals, partnerships, and corporations$19,090,00010,379
U.S. Government$08,552
States and political subdivisions in the U.S.$2,531,0005,318
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$6,133,0008,890
Demand deposits$3,968,0007,596
Nontransaction accounts$15,488,0008,840
Money market deposit accounts (MMDAs)$4,537,0005,913
Other savings deposits (excluding MMDAs)$919,00010,110
Total time deposits$10,032,0008,649
Total time and savings deposits$17,653,00010,394
Noninterest-bearing deposits$3,968,0007,995
Interest-bearing deposits$17,653,00010,503
Retail deposits$16,636,00010,869
Estimated insured deposits$18,651,00010,557
IRAs and Keogh plan accounts$721,00010,631
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$21,888,00010,855
Deposits held in domestic offices$21,888,00010,853
Individuals, partnerships, and corporations$18,578,00010,944
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$3,308,0004,352
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$5,440,0009,533
Demand deposits$3,355,0008,324
Nontransaction accounts$16,448,0008,928
Money market deposit accounts (MMDAs)$4,244,0006,577
Other savings deposits (excluding MMDAs)$944,00010,484
Total time deposits$11,260,0008,435
Total time and savings deposits$18,533,00010,682
Noninterest-bearing deposits$3,355,0008,760
Interest-bearing deposits$18,533,00010,873
Retail deposits$15,861,00011,591
Estimated insured deposits$18,605,00011,126
IRAs and Keogh plan accounts$874,00010,766
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$21,947,00011,211
Deposits held in domestic offices$21,947,00011,207
Individuals, partnerships, and corporations$18,743,00011,498
U.S. Government$09,474
States and political subdivisions in the U.S.$3,204,0004,348
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$5,714,0009,505
Demand deposits$3,322,0008,389
Nontransaction accounts$16,233,0009,163
Money market deposit accounts (MMDAs)$3,497,0007,311
Other savings deposits (excluding MMDAs)$703,00010,950
Total time deposits$12,033,0008,477
Total time and savings deposits$18,625,00011,208
Noninterest-bearing deposits$3,320,0008,966
Interest-bearing deposits$18,627,00011,203
Retail deposits$15,954,00012,008
Estimated insured deposits$19,080,00011,427
IRAs and Keogh plan accounts$837,00011,350
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA