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Customers Bank, Total Deposits

2025-03-31Rank
Total deposits$19,133,891,00093
Deposits held in domestic offices$19,133,891,00092
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$6,154,035,00088
Demand deposits$6,154,035,00072
Nontransaction accounts$12,979,856,00088
Money market deposit accounts (MMDAs)$4,057,460,000119
Other savings deposits (excluding MMDAs)$6,065,349,00041
Total time deposits$2,857,047,000103
Total time and savings deposits$12,979,856,00096
Noninterest-bearing deposits$5,744,057,00063
Interest-bearing deposits$13,389,834,00094
Retail deposits$11,717,020,000112
Estimated insured deposits$11,849,448,00089
IRAs and Keogh plan accounts$382,455,00062
Brokered deposits$6,653,373,00032
Fully insured brokered deposits$6,652,499,00031
Deposits obtained via list services, yet not brokered$255,908,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$19,030,155,00092
Deposits held in domestic offices$19,030,155,00090
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$6,488,954,00083
Demand deposits$6,488,954,00066
Nontransaction accounts$12,541,201,00086
Money market deposit accounts (MMDAs)$3,844,452,000121
Other savings deposits (excluding MMDAs)$5,988,544,00041
Total time deposits$2,708,205,000109
Total time and savings deposits$12,541,201,00097
Noninterest-bearing deposits$5,777,358,00064
Interest-bearing deposits$13,252,797,00091
Retail deposits$11,518,926,000114
Estimated insured deposits$11,725,137,00087
IRAs and Keogh plan accounts$906,264,00037
Brokered deposits$6,709,108,00033
Fully insured brokered deposits$6,708,093,00032
Deposits obtained via list services, yet not brokered$288,289,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$18,209,863,00095
Deposits held in domestic offices$18,209,863,00094
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$5,389,294,00092
Demand deposits$5,389,294,00073
Nontransaction accounts$12,820,569,00090
Money market deposit accounts (MMDAs)$3,961,028,000119
Other savings deposits (excluding MMDAs)$6,428,457,00042
Total time deposits$2,431,084,000124
Total time and savings deposits$12,820,569,00098
Noninterest-bearing deposits$4,803,030,00070
Interest-bearing deposits$13,406,833,00093
Retail deposits$10,412,186,000122
Estimated insured deposits$12,156,532,00088
IRAs and Keogh plan accounts$1,446,848,00032
Brokered deposits$7,154,702,00034
Fully insured brokered deposits$7,154,702,00034
Deposits obtained via list services, yet not brokered$320,717,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$17,836,965,00094
Deposits held in domestic offices$17,836,965,00094
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$5,605,648,00085
Demand deposits$5,605,648,00070
Nontransaction accounts$12,231,317,00090
Money market deposit accounts (MMDAs)$3,539,815,000125
Other savings deposits (excluding MMDAs)$6,495,803,00042
Total time deposits$2,195,699,000130
Total time and savings deposits$12,231,317,00099
Noninterest-bearing deposits$4,611,024,00072
Interest-bearing deposits$13,225,941,00093
Retail deposits$10,072,496,000123
Estimated insured deposits$11,858,810,00090
IRAs and Keogh plan accounts$1,303,179,00034
Brokered deposits$7,263,280,00033
Fully insured brokered deposits$7,263,280,00033
Deposits obtained via list services, yet not brokered$448,957,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$18,098,803,00091
Deposits held in domestic offices$18,098,803,00091
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$4,929,351,00092
Demand deposits$4,929,351,00076
Nontransaction accounts$13,169,452,00087
Money market deposit accounts (MMDAs)$3,347,843,000132
Other savings deposits (excluding MMDAs)$7,639,098,00034
Total time deposits$2,182,511,000134
Total time and savings deposits$13,169,452,00096
Noninterest-bearing deposits$4,805,448,00069
Interest-bearing deposits$13,293,355,00092
Retail deposits$11,080,878,000117
Estimated insured deposits$12,938,923,00084
IRAs and Keogh plan accounts$710,790,00047
Brokered deposits$6,779,379,00033
Fully insured brokered deposits$6,779,379,00032
Deposits obtained via list services, yet not brokered$851,734,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$18,049,415,00089
Deposits held in domestic offices$18,049,415,00089
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$4,611,057,00095
Demand deposits$4,611,057,00079
Nontransaction accounts$13,438,358,00083
Money market deposit accounts (MMDAs)$3,226,395,000130
Other savings deposits (excluding MMDAs)$6,924,085,00037
Total time deposits$3,287,878,00086
Total time and savings deposits$13,438,358,00091
Noninterest-bearing deposits$4,533,330,00073
Interest-bearing deposits$13,516,085,00088
Retail deposits$11,100,900,000115
Estimated insured deposits$12,759,514,00081
IRAs and Keogh plan accounts$795,471,00044
Brokered deposits$6,762,176,00033
Fully insured brokered deposits$6,762,176,00032
Deposits obtained via list services, yet not brokered$268,332,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$18,330,852,00087
Deposits held in domestic offices$18,330,852,00087
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$4,315,686,00096
Demand deposits$4,315,686,00083
Nontransaction accounts$14,015,166,00081
Money market deposit accounts (MMDAs)$2,499,593,000156
Other savings deposits (excluding MMDAs)$7,521,247,00036
Total time deposits$3,994,326,00075
Total time and savings deposits$14,015,166,00084
Noninterest-bearing deposits$4,863,890,00072
Interest-bearing deposits$13,466,962,00089
Retail deposits$10,923,399,000117
Estimated insured deposits$13,661,365,00079
IRAs and Keogh plan accounts$624,025,00046
Brokered deposits$7,247,070,00033
Fully insured brokered deposits$7,247,070,00033
Deposits obtained via list services, yet not brokered$2,832,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$18,067,090,00088
Deposits held in domestic offices$18,067,090,00088
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$4,018,722,00099
Demand deposits$4,018,722,00084
Nontransaction accounts$14,048,368,00081
Money market deposit accounts (MMDAs)$2,004,264,000166
Other savings deposits (excluding MMDAs)$7,187,401,00037
Total time deposits$4,856,703,00062
Total time and savings deposits$14,048,368,00082
Noninterest-bearing deposits$4,579,997,00074
Interest-bearing deposits$13,487,093,00087
Retail deposits$11,103,354,000113
Estimated insured deposits$13,783,328,00075
IRAs and Keogh plan accounts$785,284,00047
Brokered deposits$6,874,418,00034
Fully insured brokered deposits$6,874,418,00034
Deposits obtained via list services, yet not brokered$2,832,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$17,809,961,00092
Deposits held in domestic offices$17,809,961,00092
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$4,101,533,000103
Demand deposits$4,101,533,00087
Nontransaction accounts$13,708,428,00086
Money market deposit accounts (MMDAs)$2,019,633,000179
Other savings deposits (excluding MMDAs)$6,187,989,00045
Total time deposits$5,500,806,00051
Total time and savings deposits$13,708,428,00089
Noninterest-bearing deposits$3,543,312,00097
Interest-bearing deposits$14,266,649,00085
Retail deposits$11,701,390,000111
Estimated insured deposits$13,998,680,00075
IRAs and Keogh plan accounts$840,061,00046
Brokered deposits$6,073,974,00036
Fully insured brokered deposits$6,047,471,00035
Deposits obtained via list services, yet not brokered$2,840,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$18,271,501,00097
Deposits held in domestic offices$18,271,501,00097
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$3,126,287,000139
Demand deposits$3,126,287,000106
Nontransaction accounts$15,145,214,00083
Money market deposit accounts (MMDAs)$2,734,217,000155
Other savings deposits (excluding MMDAs)$8,161,132,00040
Total time deposits$4,249,865,00057
Total time and savings deposits$15,145,214,00086
Noninterest-bearing deposits$1,960,314,000164
Interest-bearing deposits$16,311,187,00080
Retail deposits$13,230,777,000108
Estimated insured deposits$9,378,919,000107
IRAs and Keogh plan accounts$614,601,00052
Brokered deposits$4,977,283,00033
Fully insured brokered deposits$4,955,215,00032
Deposits obtained via list services, yet not brokered$6,799,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$17,650,765,00099
Deposits held in domestic offices$17,650,765,00098
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$2,580,026,000156
Demand deposits$2,580,026,000122
Nontransaction accounts$15,070,739,00087
Money market deposit accounts (MMDAs)$4,913,967,000116
Other savings deposits (excluding MMDAs)$8,258,759,00039
Total time deposits$1,898,013,00082
Total time and savings deposits$15,070,739,00088
Noninterest-bearing deposits$3,081,083,000125
Interest-bearing deposits$14,569,682,00085
Retail deposits$13,819,212,000109
Estimated insured deposits$5,117,161,000158
IRAs and Keogh plan accounts$778,131,00049
Brokered deposits$2,142,583,00052
Fully insured brokered deposits$2,127,120,00048
Deposits obtained via list services, yet not brokered$6,799,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$17,034,893,000101
Deposits held in domestic offices$17,034,893,000100
Individuals, partnerships, and corporations$16,315,632,00097
U.S. Government$3,000572
States and political subdivisions in the U.S.$430,928,000191
Commercial banks and other depository institutions in U.S.$288,329,00055
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,500,099,000103
Demand deposits$4,500,099,00086
Nontransaction accounts$12,534,793,00092
Money market deposit accounts (MMDAs)$4,254,203,000127
Other savings deposits (excluding MMDAs)$7,557,565,00041
Total time deposits$723,024,000202
Total time and savings deposits$12,534,793,00098
Noninterest-bearing deposits$4,749,610,00093
Interest-bearing deposits$12,285,283,00097
Retail deposits$14,277,568,000108
Estimated insured deposits$5,737,554,000147
IRAs and Keogh plan accounts$22,653,000819
Brokered deposits$2,368,101,00041
Fully insured brokered deposits$2,368,101,00040
Deposits obtained via list services, yet not brokered$7,048,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$16,605,486,000103
Deposits held in domestic offices$16,605,486,000103
Individuals, partnerships, and corporations$16,328,165,00099
U.S. Government$2,000606
States and political subdivisions in the U.S.$264,092,000310
Commercial banks and other depository institutions in U.S.$13,227,000497
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,928,974,000108
Demand deposits$3,928,974,00092
Nontransaction accounts$12,676,512,00092
Money market deposit accounts (MMDAs)$4,981,075,000119
Other savings deposits (excluding MMDAs)$7,249,245,00044
Total time deposits$446,192,000306
Total time and savings deposits$12,676,512,00095
Noninterest-bearing deposits$4,775,850,00095
Interest-bearing deposits$11,829,636,00098
Retail deposits$15,531,410,000104
Estimated insured deposits$5,171,560,000161
IRAs and Keogh plan accounts$23,061,000480
Brokered deposits$904,815,00070
Fully insured brokered deposits$904,815,00065
Deposits obtained via list services, yet not brokered$7,148,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$16,953,757,000105
Deposits held in domestic offices$16,953,757,000105
Individuals, partnerships, and corporations$16,247,718,00099
U.S. Government$1,000790
States and political subdivisions in the U.S.$578,260,000156
Commercial banks and other depository institutions in U.S.$127,778,000105
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,748,461,000115
Demand deposits$3,748,461,00097
Nontransaction accounts$13,205,296,00095
Money market deposit accounts (MMDAs)$4,349,073,000132
Other savings deposits (excluding MMDAs)$8,348,885,00042
Total time deposits$507,338,000277
Total time and savings deposits$13,205,296,00097
Noninterest-bearing deposits$4,635,623,00097
Interest-bearing deposits$12,318,134,00097
Retail deposits$14,480,296,000110
Estimated insured deposits$4,878,287,000172
IRAs and Keogh plan accounts$23,143,000818
Brokered deposits$2,214,437,00037
Fully insured brokered deposits$2,214,437,00036
Deposits obtained via list services, yet not brokered$9,878,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$17,105,512,000101
Deposits held in domestic offices$17,105,512,000101
Individuals, partnerships, and corporations$15,891,489,00096
U.S. Government$1,000726
States and political subdivisions in the U.S.$925,008,000105
Commercial banks and other depository institutions in U.S.$289,014,00063
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,662,105,000106
Demand deposits$3,662,105,00094
Nontransaction accounts$13,443,407,00093
Money market deposit accounts (MMDAs)$5,090,121,000119
Other savings deposits (excluding MMDAs)$7,760,137,00043
Total time deposits$593,149,000248
Total time and savings deposits$13,443,407,00093
Noninterest-bearing deposits$5,088,818,00085
Interest-bearing deposits$12,016,694,00098
Retail deposits$14,278,888,000108
Estimated insured deposits$5,437,863,000158
IRAs and Keogh plan accounts$23,720,000502
Brokered deposits$2,500,098,00034
Fully insured brokered deposits$2,500,098,00032
Deposits obtained via list services, yet not brokered$10,369,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$13,961,259,000116
Deposits held in domestic offices$13,961,259,000116
Individuals, partnerships, and corporations$12,696,211,000116
U.S. Government$2,000625
States and political subdivisions in the U.S.$1,073,613,00097
Commercial banks and other depository institutions in U.S.$191,433,00078
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,751,270,000122
Demand deposits$2,751,270,000102
Nontransaction accounts$11,209,989,000106
Money market deposit accounts (MMDAs)$4,908,808,000120
Other savings deposits (excluding MMDAs)$5,674,030,00054
Total time deposits$627,151,000238
Total time and savings deposits$11,209,989,000111
Noninterest-bearing deposits$2,787,188,000135
Interest-bearing deposits$11,174,071,000101
Retail deposits$11,358,163,000127
Estimated insured deposits$4,988,300,000165
IRAs and Keogh plan accounts$23,977,000834
Brokered deposits$2,257,563,00044
Fully insured brokered deposits$2,257,563,00043
Deposits obtained via list services, yet not brokered$12,957,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$12,535,012,000122
Deposits held in domestic offices$12,535,012,000122
Individuals, partnerships, and corporations$11,018,877,000129
U.S. Government$1,000695
States and political subdivisions in the U.S.$1,068,693,00092
Commercial banks and other depository institutions in U.S.$447,441,00040
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,285,076,000128
Demand deposits$2,285,076,000106
Nontransaction accounts$10,249,936,000114
Money market deposit accounts (MMDAs)$4,406,509,000132
Other savings deposits (excluding MMDAs)$5,177,546,00063
Total time deposits$665,881,000237
Total time and savings deposits$10,249,936,000120
Noninterest-bearing deposits$2,750,199,000129
Interest-bearing deposits$9,784,813,000113
Retail deposits$10,141,693,000131
Estimated insured deposits$4,793,005,000169
IRAs and Keogh plan accounts$24,211,000501
Brokered deposits$2,045,358,00062
Fully insured brokered deposits$2,045,358,00059
Deposits obtained via list services, yet not brokered$13,944,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$11,423,059,000128
Deposits held in domestic offices$11,423,059,000128
Individuals, partnerships, and corporations$9,665,482,000135
U.S. Government$0909
States and political subdivisions in the U.S.$1,299,876,00074
Commercial banks and other depository institutions in U.S.$457,701,00040
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,704,405,000139
Demand deposits$1,704,405,000115
Nontransaction accounts$9,718,654,000116
Money market deposit accounts (MMDAs)$4,601,492,000121
Other savings deposits (excluding MMDAs)$4,465,231,00064
Total time deposits$651,931,000248
Total time and savings deposits$9,718,654,000122
Noninterest-bearing deposits$2,470,128,000132
Interest-bearing deposits$8,952,931,000119
Retail deposits$9,330,478,000134
Estimated insured deposits$4,171,393,000183
IRAs and Keogh plan accounts$24,958,000807
Brokered deposits$1,794,840,00067
Fully insured brokered deposits$1,794,840,00064
Deposits obtained via list services, yet not brokered$24,935,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$10,925,070,000131
Deposits held in domestic offices$10,925,070,000131
Individuals, partnerships, and corporations$9,002,932,000138
U.S. Government$0867
States and political subdivisions in the U.S.$1,258,712,00075
Commercial banks and other depository institutions in U.S.$663,426,00028
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,954,635,000119
Demand deposits$1,954,635,000104
Nontransaction accounts$8,970,435,000123
Money market deposit accounts (MMDAs)$4,057,365,000135
Other savings deposits (excluding MMDAs)$3,940,644,00069
Total time deposits$972,426,000196
Total time and savings deposits$8,970,435,000129
Noninterest-bearing deposits$2,413,010,000127
Interest-bearing deposits$8,512,060,000123
Retail deposits$9,330,409,000129
Estimated insured deposits$4,304,057,000179
IRAs and Keogh plan accounts$25,722,000491
Brokered deposits$2,164,779,00060
Fully insured brokered deposits$1,306,574,00076
Deposits obtained via list services, yet not brokered$28,023,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$11,059,122,000130
Deposits held in domestic offices$11,059,122,000130
Individuals, partnerships, and corporations$8,144,769,000141
U.S. Government$9,000482
States and political subdivisions in the U.S.$1,263,229,00069
Commercial banks and other depository institutions in U.S.$1,651,115,00013
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,203,620,000101
Demand deposits$2,203,620,00086
Nontransaction accounts$8,855,502,000126
Money market deposit accounts (MMDAs)$3,404,709,000146
Other savings deposits (excluding MMDAs)$3,580,412,00072
Total time deposits$1,870,381,000116
Total time and savings deposits$8,855,502,000128
Noninterest-bearing deposits$1,973,036,000143
Interest-bearing deposits$9,086,086,000115
Retail deposits$8,082,713,000139
Estimated insured deposits$4,575,332,000173
IRAs and Keogh plan accounts$25,802,000783
Brokered deposits$3,070,530,00052
Fully insured brokered deposits$2,657,939,00054
Deposits obtained via list services, yet not brokered$29,908,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$8,490,915,000139
Deposits held in domestic offices$8,490,915,000139
Individuals, partnerships, and corporations$6,266,552,000158
U.S. Government$3,000578
States and political subdivisions in the U.S.$1,047,468,00078
Commercial banks and other depository institutions in U.S.$1,176,892,00013
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$999,150,000150
Demand deposits$999,150,000120
Nontransaction accounts$7,491,765,000136
Money market deposit accounts (MMDAs)$2,833,990,000155
Other savings deposits (excluding MMDAs)$3,258,427,00079
Total time deposits$1,399,348,000156
Total time and savings deposits$7,491,765,000136
Noninterest-bearing deposits$1,512,423,000146
Interest-bearing deposits$6,978,492,000136
Retail deposits$6,906,942,000142
Estimated insured deposits$3,421,562,000197
IRAs and Keogh plan accounts$26,486,000481
Brokered deposits$1,397,548,00077
Fully insured brokered deposits$1,338,957,00077
Deposits obtained via list services, yet not brokered$44,889,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$8,713,396,000136
Deposits held in domestic offices$8,713,396,000136
Individuals, partnerships, and corporations$5,810,751,000164
U.S. Government$7,000597
States and political subdivisions in the U.S.$1,461,313,00058
Commercial banks and other depository institutions in U.S.$1,441,325,00011
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$791,298,000170
Demand deposits$791,298,000135
Nontransaction accounts$7,922,098,000129
Money market deposit accounts (MMDAs)$3,482,505,000137
Other savings deposits (excluding MMDAs)$2,771,060,00085
Total time deposits$1,668,533,000130
Total time and savings deposits$7,922,098,000130
Noninterest-bearing deposits$1,407,851,000148
Interest-bearing deposits$7,305,545,000127
Retail deposits$7,035,057,000137
Estimated insured deposits$3,666,413,000191
IRAs and Keogh plan accounts$26,781,000745
Brokered deposits$1,483,529,00072
Fully insured brokered deposits$1,473,177,00072
Deposits obtained via list services, yet not brokered$53,246,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$8,959,537,000131
Deposits held in domestic offices$8,959,537,000130
Individuals, partnerships, and corporations$5,391,624,000170
U.S. Government$1,000794
States and political subdivisions in the U.S.$1,791,631,00045
Commercial banks and other depository institutions in U.S.$1,776,281,00011
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,029,872,000136
Demand deposits$1,029,872,000109
Nontransaction accounts$7,929,665,000128
Money market deposit accounts (MMDAs)$3,201,883,000141
Other savings deposits (excluding MMDAs)$2,304,910,00094
Total time deposits$2,422,872,00096
Total time and savings deposits$7,929,665,000131
Noninterest-bearing deposits$1,603,769,000137
Interest-bearing deposits$7,355,767,000125
Retail deposits$6,529,775,000141
Estimated insured deposits$3,928,671,000179
IRAs and Keogh plan accounts$27,019,000526
Brokered deposits$1,827,284,00067
Fully insured brokered deposits$1,796,860,00066
Deposits obtained via list services, yet not brokered$69,904,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$8,202,710,000138
Deposits held in domestic offices$8,202,710,000138
Individuals, partnerships, and corporations$5,031,008,000185
U.S. Government$2,000720
States and political subdivisions in the U.S.$1,921,306,00043
Commercial banks and other depository institutions in U.S.$1,250,394,00012
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$694,558,000177
Demand deposits$694,558,000138
Nontransaction accounts$7,508,152,000131
Money market deposit accounts (MMDAs)$2,912,265,000149
Other savings deposits (excluding MMDAs)$2,157,786,000100
Total time deposits$2,438,101,00094
Total time and savings deposits$7,508,152,000134
Noninterest-bearing deposits$1,397,631,000146
Interest-bearing deposits$6,805,079,000127
Retail deposits$5,791,019,000151
Estimated insured deposits$3,478,045,000192
IRAs and Keogh plan accounts$27,902,000739
Brokered deposits$1,488,713,00077
Fully insured brokered deposits$1,458,471,00076
Deposits obtained via list services, yet not brokered$88,155,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$7,450,806,000144
Deposits held in domestic offices$7,450,806,000144
Individuals, partnerships, and corporations$5,060,986,000182
U.S. Government$8,000515
States and political subdivisions in the U.S.$1,412,954,00056
Commercial banks and other depository institutions in U.S.$976,858,00015
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,052,608,000131
Demand deposits$1,052,608,000107
Nontransaction accounts$6,398,198,000144
Money market deposit accounts (MMDAs)$3,265,823,000137
Other savings deposits (excluding MMDAs)$1,574,075,000127
Total time deposits$1,558,301,000144
Total time and savings deposits$6,398,198,000146
Noninterest-bearing deposits$1,397,846,000148
Interest-bearing deposits$6,052,960,000138
Retail deposits$5,898,387,000150
Estimated insured deposits$3,364,979,000198
IRAs and Keogh plan accounts$29,773,000692
Brokered deposits$1,380,703,00079
Fully insured brokered deposits$1,209,672,00085
Deposits obtained via list services, yet not brokered$126,337,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$7,162,853,000145
Deposits held in domestic offices$7,162,853,000145
Individuals, partnerships, and corporations$4,917,695,000179
U.S. Government$5,000666
States and political subdivisions in the U.S.$1,265,848,00061
Commercial banks and other depository institutions in U.S.$979,305,00017
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,946,735,00077
Demand deposits$1,946,735,00060
Nontransaction accounts$5,216,118,000168
Money market deposit accounts (MMDAs)$3,097,393,000140
Other savings deposits (excluding MMDAs)$384,545,000440
Total time deposits$1,734,180,000130
Total time and savings deposits$5,216,118,000168
Noninterest-bearing deposits$1,140,927,000168
Interest-bearing deposits$6,021,926,000138
Retail deposits$5,493,296,000154
Estimated insured deposits$3,145,417,000205
IRAs and Keogh plan accounts$31,428,000643
Brokered deposits$1,356,742,00078
Fully insured brokered deposits$1,187,333,00083
Deposits obtained via list services, yet not brokered$175,158,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$8,562,928,000132
Deposits held in domestic offices$8,562,928,000132
Individuals, partnerships, and corporations$5,436,233,000166
U.S. Government$01,011
States and political subdivisions in the U.S.$1,952,115,00042
Commercial banks and other depository institutions in U.S.$1,174,580,00015
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,220,556,00063
Demand deposits$2,220,556,00050
Nontransaction accounts$6,342,372,000143
Money market deposit accounts (MMDAs)$3,673,066,000121
Other savings deposits (excluding MMDAs)$275,825,000607
Total time deposits$2,393,481,00086
Total time and savings deposits$6,342,372,000145
Noninterest-bearing deposits$1,368,051,000151
Interest-bearing deposits$7,194,877,000116
Retail deposits$6,234,673,000141
Estimated insured deposits$3,704,211,000180
IRAs and Keogh plan accounts$34,614,000586
Brokered deposits$1,745,798,00058
Fully insured brokered deposits$1,414,699,00062
Deposits obtained via list services, yet not brokered$196,158,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$7,393,154,000139
Deposits held in domestic offices$7,393,154,000139
Individuals, partnerships, and corporations$4,767,545,000178
U.S. Government$2,000780
States and political subdivisions in the U.S.$1,551,424,00052
Commercial banks and other depository institutions in U.S.$1,074,183,00016
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,811,287,00081
Demand deposits$1,811,287,00061
Nontransaction accounts$5,581,867,000156
Money market deposit accounts (MMDAs)$3,471,250,000129
Other savings deposits (excluding MMDAs)$38,457,0001,898
Total time deposits$2,072,160,00098
Total time and savings deposits$5,581,867,000158
Noninterest-bearing deposits$1,176,774,000162
Interest-bearing deposits$6,216,380,000129
Retail deposits$5,517,931,000155
Estimated insured deposits$3,061,010,000205
IRAs and Keogh plan accounts$37,052,000550
Brokered deposits$1,546,989,00066
Fully insured brokered deposits$1,199,027,00069
Deposits obtained via list services, yet not brokered$208,647,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$7,119,365,000141
Deposits held in domestic offices$7,119,365,000141
Individuals, partnerships, and corporations$4,607,852,000186
U.S. Government$33,000394
States and political subdivisions in the U.S.$1,693,096,00045
Commercial banks and other depository institutions in U.S.$818,384,00018
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,838,856,00078
Demand deposits$1,838,856,00063
Nontransaction accounts$5,280,509,000163
Money market deposit accounts (MMDAs)$3,345,573,000130
Other savings deposits (excluding MMDAs)$45,905,0001,707
Total time deposits$1,889,031,00099
Total time and savings deposits$5,280,509,000164
Noninterest-bearing deposits$1,328,519,000151
Interest-bearing deposits$5,790,846,000133
Retail deposits$5,354,550,000158
Estimated insured deposits$3,118,010,000202
IRAs and Keogh plan accounts$39,646,000516
Brokered deposits$1,334,657,00076
Fully insured brokered deposits$1,026,199,00091
Deposits obtained via list services, yet not brokered$220,664,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,868,375,000141
Deposits held in domestic offices$6,868,375,000140
Individuals, partnerships, and corporations$4,821,614,000175
U.S. Government$2,000920
States and political subdivisions in the U.S.$1,251,270,00058
Commercial banks and other depository institutions in U.S.$795,489,00022
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,644,196,00088
Demand deposits$1,644,196,00074
Nontransaction accounts$5,224,179,000161
Money market deposit accounts (MMDAs)$3,279,648,000130
Other savings deposits (excluding MMDAs)$38,838,0001,880
Total time deposits$1,905,693,00098
Total time and savings deposits$5,224,179,000161
Noninterest-bearing deposits$1,120,348,000162
Interest-bearing deposits$5,748,027,000127
Retail deposits$5,163,082,000155
Estimated insured deposits$2,819,568,000208
IRAs and Keogh plan accounts$41,358,000507
Brokered deposits$1,159,178,00086
Fully insured brokered deposits$877,311,00098
Deposits obtained via list services, yet not brokered$270,628,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$7,666,450,000127
Deposits held in domestic offices$7,666,450,000127
Individuals, partnerships, and corporations$4,952,298,000174
U.S. Government$01,147
States and political subdivisions in the U.S.$1,531,282,00043
Commercial banks and other depository institutions in U.S.$1,182,870,00017
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,858,947,00077
Demand deposits$1,858,947,00061
Nontransaction accounts$5,807,503,000149
Money market deposit accounts (MMDAs)$3,469,409,000125
Other savings deposits (excluding MMDAs)$37,654,0001,932
Total time deposits$2,300,440,00084
Total time and savings deposits$5,807,503,000150
Noninterest-bearing deposits$1,496,679,000131
Interest-bearing deposits$6,169,771,000129
Retail deposits$5,629,354,000146
Estimated insured deposits$3,571,860,000179
IRAs and Keogh plan accounts$44,817,000465
Brokered deposits$1,460,600,00070
Fully insured brokered deposits$1,168,450,00078
Deposits obtained via list services, yet not brokered$350,998,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$7,538,543,000127
Deposits held in domestic offices$7,538,543,000127
Individuals, partnerships, and corporations$4,794,726,000175
U.S. Government$2,000834
States and political subdivisions in the U.S.$1,474,939,00046
Commercial banks and other depository institutions in U.S.$1,268,876,00014
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,531,780,00085
Demand deposits$1,531,780,00071
Nontransaction accounts$6,006,763,000138
Money market deposit accounts (MMDAs)$3,523,056,000120
Other savings deposits (excluding MMDAs)$41,345,0001,827
Total time deposits$2,442,362,00073
Total time and savings deposits$6,006,763,000146
Noninterest-bearing deposits$1,172,419,000157
Interest-bearing deposits$6,366,124,000120
Retail deposits$5,272,057,000155
Estimated insured deposits$3,569,314,000181
IRAs and Keogh plan accounts$46,110,000460
Brokered deposits$1,681,737,00065
Fully insured brokered deposits$1,374,186,00072
Deposits obtained via list services, yet not brokered$413,569,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$7,403,107,000129
Deposits held in domestic offices$7,403,107,000129
Individuals, partnerships, and corporations$4,787,264,000173
U.S. Government$01,186
States and political subdivisions in the U.S.$1,544,159,00043
Commercial banks and other depository institutions in U.S.$1,071,684,00018
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,594,953,00082
Demand deposits$1,594,953,00066
Nontransaction accounts$5,808,154,000143
Money market deposit accounts (MMDAs)$3,201,116,000127
Other savings deposits (excluding MMDAs)$45,569,0001,736
Total time deposits$2,561,469,00071
Total time and savings deposits$5,808,154,000144
Noninterest-bearing deposits$1,277,314,000141
Interest-bearing deposits$6,125,793,000120
Retail deposits$5,035,270,000156
Estimated insured deposits$3,766,783,000170
IRAs and Keogh plan accounts$49,321,000426
Brokered deposits$1,557,899,00066
Fully insured brokered deposits$1,238,038,00074
Deposits obtained via list services, yet not brokered$477,884,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$7,359,827,000127
Deposits held in domestic offices$7,359,827,000127
Individuals, partnerships, and corporations$4,665,976,000173
U.S. Government$4,000854
States and political subdivisions in the U.S.$1,499,583,00045
Commercial banks and other depository institutions in U.S.$1,194,264,00014
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,361,502,00097
Demand deposits$1,361,502,00077
Nontransaction accounts$5,998,325,000137
Money market deposit accounts (MMDAs)$3,122,343,000127
Other savings deposits (excluding MMDAs)$44,220,0001,742
Total time deposits$2,831,762,00065
Total time and savings deposits$5,998,325,000139
Noninterest-bearing deposits$1,022,109,000167
Interest-bearing deposits$6,337,718,000118
Retail deposits$4,711,711,000158
Estimated insured deposits$3,726,464,000169
IRAs and Keogh plan accounts$51,268,000414
Brokered deposits$1,694,128,00062
Fully insured brokered deposits$1,409,570,00067
Deposits obtained via list services, yet not brokered$536,403,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$7,502,260,000122
Deposits held in domestic offices$7,502,260,000122
Individuals, partnerships, and corporations$4,603,478,000173
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$1,494,087,00042
Commercial banks and other depository institutions in U.S.$1,404,694,00014
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,395,963,00086
Demand deposits$1,395,963,00072
Nontransaction accounts$6,106,297,000130
Money market deposit accounts (MMDAs)$3,140,144,000125
Other savings deposits (excluding MMDAs)$37,120,0001,927
Total time deposits$2,929,033,00064
Total time and savings deposits$6,106,297,000132
Noninterest-bearing deposits$1,194,260,000150
Interest-bearing deposits$6,308,000,000117
Retail deposits$4,704,261,000156
Estimated insured deposits$4,118,625,000155
IRAs and Keogh plan accounts$54,896,000388
Brokered deposits$1,949,539,00056
Fully insured brokered deposits$1,655,750,00057
Deposits obtained via list services, yet not brokered$529,647,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,806,494,000129
Deposits held in domestic offices$6,806,494,000129
Individuals, partnerships, and corporations$4,050,956,000188
U.S. Government$3,000767
States and political subdivisions in the U.S.$1,372,357,00046
Commercial banks and other depository institutions in U.S.$1,383,178,00013
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,031,240,000118
Demand deposits$1,031,240,00090
Nontransaction accounts$5,775,254,000134
Money market deposit accounts (MMDAs)$3,008,114,000125
Other savings deposits (excluding MMDAs)$36,382,0001,942
Total time deposits$2,730,758,00066
Total time and savings deposits$5,775,254,000138
Noninterest-bearing deposits$804,799,000203
Interest-bearing deposits$6,001,695,000115
Retail deposits$4,150,012,000171
Estimated insured deposits$3,859,573,000158
IRAs and Keogh plan accounts$56,321,000382
Brokered deposits$1,717,827,00060
Fully insured brokered deposits$1,717,827,00053
Deposits obtained via list services, yet not brokered$499,374,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$6,511,555,000137
Deposits held in domestic offices$6,511,555,000137
Individuals, partnerships, and corporations$3,912,103,000194
U.S. Government$01,159
States and political subdivisions in the U.S.$1,459,235,00044
Commercial banks and other depository institutions in U.S.$1,140,217,00013
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$946,047,000127
Demand deposits$946,047,00095
Nontransaction accounts$5,565,508,000139
Money market deposit accounts (MMDAs)$3,153,871,000122
Other savings deposits (excluding MMDAs)$41,309,0001,809
Total time deposits$2,370,328,00076
Total time and savings deposits$5,565,508,000143
Noninterest-bearing deposits$812,508,000195
Interest-bearing deposits$5,699,047,000119
Retail deposits$4,050,552,000173
Estimated insured deposits$3,770,530,000160
IRAs and Keogh plan accounts$60,141,000347
Brokered deposits$1,520,094,00065
Fully insured brokered deposits$1,520,094,00059
Deposits obtained via list services, yet not brokered$452,448,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,966,208,000149
Deposits held in domestic offices$5,966,208,000149
Individuals, partnerships, and corporations$3,536,968,000202
U.S. Government$8,000718
States and political subdivisions in the U.S.$1,303,302,00046
Commercial banks and other depository institutions in U.S.$1,125,930,00017
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$837,601,000134
Demand deposits$837,601,00099
Nontransaction accounts$5,128,607,000147
Money market deposit accounts (MMDAs)$2,739,410,000129
Other savings deposits (excluding MMDAs)$41,600,0001,777
Total time deposits$2,347,596,00075
Total time and savings deposits$5,128,607,000147
Noninterest-bearing deposits$710,386,000206
Interest-bearing deposits$5,255,822,000128
Retail deposits$3,617,110,000184
Estimated insured deposits$3,583,229,000165
IRAs and Keogh plan accounts$62,418,000334
Brokered deposits$1,428,567,00067
Fully insured brokered deposits$1,428,567,00057
Deposits obtained via list services, yet not brokered$440,624,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$5,813,437,000147
Deposits held in domestic offices$5,813,437,000147
Individuals, partnerships, and corporations$3,485,950,000204
U.S. Government$2,000871
States and political subdivisions in the U.S.$1,160,065,00050
Commercial banks and other depository institutions in U.S.$1,167,420,00014
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$952,458,000119
Demand deposits$952,458,00087
Nontransaction accounts$4,860,979,000151
Money market deposit accounts (MMDAs)$2,533,070,000138
Other savings deposits (excluding MMDAs)$39,739,0001,821
Total time deposits$2,288,170,00075
Total time and savings deposits$4,860,979,000153
Noninterest-bearing deposits$805,721,000186
Interest-bearing deposits$5,007,716,000127
Retail deposits$3,702,062,000182
Estimated insured deposits$3,578,283,000160
IRAs and Keogh plan accounts$63,421,000337
Brokered deposits$1,280,166,00067
Fully insured brokered deposits$1,280,166,00060
Deposits obtained via list services, yet not brokered$466,928,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$5,511,038,000151
Deposits held in domestic offices$5,511,038,000150
Individuals, partnerships, and corporations$3,274,294,000212
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$1,073,604,00050
Commercial banks and other depository institutions in U.S.$1,163,139,00014
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,205,000146
Demand deposits$742,205,000109
Nontransaction accounts$4,768,833,000151
Money market deposit accounts (MMDAs)$2,471,233,000137
Other savings deposits (excluding MMDAs)$36,137,0001,939
Total time deposits$2,261,462,00080
Total time and savings deposits$4,768,833,000151
Noninterest-bearing deposits$618,261,000238
Interest-bearing deposits$4,892,777,000127
Retail deposits$3,522,993,000186
Estimated insured deposits$3,486,237,000163
IRAs and Keogh plan accounts$66,190,000328
Brokered deposits$1,257,376,00068
Fully insured brokered deposits$1,257,376,00064
Deposits obtained via list services, yet not brokered$503,998,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,911,342,000158
Deposits held in domestic offices$4,911,342,000158
Individuals, partnerships, and corporations$3,306,132,000207
U.S. Government$2,000890
States and political subdivisions in the U.S.$698,166,00084
Commercial banks and other depository institutions in U.S.$907,042,00017
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$815,839,000131
Demand deposits$815,839,00097
Nontransaction accounts$4,095,503,000165
Money market deposit accounts (MMDAs)$2,225,517,000143
Other savings deposits (excluding MMDAs)$36,123,0001,947
Total time deposits$1,833,864,00093
Total time and savings deposits$4,095,503,000163
Noninterest-bearing deposits$688,792,000211
Interest-bearing deposits$4,222,550,000147
Retail deposits$3,391,519,000191
Estimated insured deposits$3,521,741,000162
IRAs and Keogh plan accounts$73,514,000291
Brokered deposits$1,112,003,00070
Fully insured brokered deposits$1,086,460,00064
Deposits obtained via list services, yet not brokered$478,260,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,550,080,000169
Deposits held in domestic offices$4,550,080,000169
Individuals, partnerships, and corporations$3,086,825,000213
U.S. Government$8,000750
States and political subdivisions in the U.S.$613,379,00091
Commercial banks and other depository institutions in U.S.$849,869,00017
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,180,000156
Demand deposits$635,180,000116
Nontransaction accounts$3,914,901,000166
Money market deposit accounts (MMDAs)$2,165,614,000144
Other savings deposits (excluding MMDAs)$37,624,0001,858
Total time deposits$1,711,662,00097
Total time and savings deposits$3,914,901,000164
Noninterest-bearing deposits$563,978,000242
Interest-bearing deposits$3,986,102,000151
Retail deposits$3,092,864,000202
Estimated insured deposits$3,356,132,000164
IRAs and Keogh plan accounts$73,329,000292
Brokered deposits$1,115,848,00068
Fully insured brokered deposits$1,091,800,00059
Deposits obtained via list services, yet not brokered$404,717,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,319,794,000174
Deposits held in domestic offices$4,319,794,000173
Individuals, partnerships, and corporations$3,313,988,000197
U.S. Government$2,000888
States and political subdivisions in the U.S.$174,072,000251
Commercial banks and other depository institutions in U.S.$831,731,00018
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,318,000129
Demand deposits$806,318,00092
Nontransaction accounts$3,513,475,000177
Money market deposit accounts (MMDAs)$1,995,879,000146
Other savings deposits (excluding MMDAs)$35,302,0001,948
Total time deposits$1,482,294,000107
Total time and savings deposits$3,513,475,000179
Noninterest-bearing deposits$733,069,000181
Interest-bearing deposits$3,586,725,000163
Retail deposits$2,998,077,000200
Estimated insured deposits$3,630,667,000158
IRAs and Keogh plan accounts$69,281,000306
Brokered deposits$1,205,696,00061
Fully insured brokered deposits$1,177,835,00055
Deposits obtained via list services, yet not brokered$368,223,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,733,210,000193
Deposits held in domestic offices$3,733,210,000192
Individuals, partnerships, and corporations$2,929,097,000211
U.S. Government$6,000734
States and political subdivisions in the U.S.$23,471,0001,682
Commercial banks and other depository institutions in U.S.$780,636,00018
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$653,207,000141
Demand deposits$653,207,000110
Nontransaction accounts$3,080,003,000191
Money market deposit accounts (MMDAs)$1,649,663,000163
Other savings deposits (excluding MMDAs)$47,214,0001,631
Total time deposits$1,383,126,000113
Total time and savings deposits$3,080,003,000197
Noninterest-bearing deposits$598,252,000214
Interest-bearing deposits$3,134,958,000175
Retail deposits$2,691,834,000214
Estimated insured deposits$3,253,204,000167
IRAs and Keogh plan accounts$69,524,000312
Brokered deposits$931,522,00070
Fully insured brokered deposits$907,973,00065
Deposits obtained via list services, yet not brokered$361,907,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,618,015,000196
Deposits held in domestic offices$3,618,015,000195
Individuals, partnerships, and corporations$2,982,337,000205
U.S. Government$19,000541
States and political subdivisions in the U.S.$32,963,0001,285
Commercial banks and other depository institutions in U.S.$602,696,00022
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$706,338,000134
Demand deposits$706,338,000100
Nontransaction accounts$2,911,677,000200
Money market deposit accounts (MMDAs)$1,577,840,000168
Other savings deposits (excluding MMDAs)$38,354,0001,862
Total time deposits$1,295,483,000121
Total time and savings deposits$2,911,677,000202
Noninterest-bearing deposits$646,261,000195
Interest-bearing deposits$2,971,754,000183
Retail deposits$2,762,953,000205
Estimated insured deposits$3,238,089,000165
IRAs and Keogh plan accounts$72,330,000296
Brokered deposits$741,371,00075
Fully insured brokered deposits$718,046,00071
Deposits obtained via list services, yet not brokered$351,157,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,973,217,000213
Deposits held in domestic offices$2,973,217,000212
Individuals, partnerships, and corporations$2,629,226,000221
U.S. Government$42,000472
States and political subdivisions in the U.S.$22,132,0001,743
Commercial banks and other depository institutions in U.S.$321,817,00045
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,410,000158
Demand deposits$549,410,000110
Nontransaction accounts$2,423,807,000220
Money market deposit accounts (MMDAs)$1,264,897,000191
Other savings deposits (excluding MMDAs)$33,571,0001,974
Total time deposits$1,125,339,000134
Total time and savings deposits$2,423,807,000224
Noninterest-bearing deposits$491,398,000242
Interest-bearing deposits$2,481,819,000196
Retail deposits$2,521,926,000216
Estimated insured deposits$2,613,763,000190
IRAs and Keogh plan accounts$75,606,000294
Brokered deposits$313,685,000120
Fully insured brokered deposits$288,472,000118
Deposits obtained via list services, yet not brokered$300,707,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,264,936,000197
Deposits held in domestic offices$3,264,936,000197
Individuals, partnerships, and corporations$2,778,866,000205
U.S. Government$01,406
States and political subdivisions in the U.S.$14,584,0002,318
Commercial banks and other depository institutions in U.S.$471,487,00032
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,627,000117
Demand deposits$742,627,00087
Nontransaction accounts$2,522,310,000213
Money market deposit accounts (MMDAs)$1,210,478,000186
Other savings deposits (excluding MMDAs)$27,624,0002,207
Total time deposits$1,284,208,000121
Total time and savings deposits$2,522,310,000216
Noninterest-bearing deposits$692,835,000173
Interest-bearing deposits$2,572,101,000188
Retail deposits$2,752,303,000195
Estimated insured deposits$2,974,207,000168
IRAs and Keogh plan accounts$77,702,000292
Brokered deposits$345,577,000111
Fully insured brokered deposits$345,577,000109
Deposits obtained via list services, yet not brokered$363,881,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,801,167,000217
Deposits held in domestic offices$2,801,167,000217
Individuals, partnerships, and corporations$2,249,737,000236
U.S. Government$01,377
States and political subdivisions in the U.S.$14,572,0002,342
Commercial banks and other depository institutions in U.S.$536,858,00030
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,265,000231
Demand deposits$336,265,000160
Nontransaction accounts$2,464,902,000214
Money market deposit accounts (MMDAs)$1,094,664,000200
Other savings deposits (excluding MMDAs)$25,223,0002,344
Total time deposits$1,345,015,000118
Total time and savings deposits$2,464,902,000215
Noninterest-bearing deposits$291,300,000352
Interest-bearing deposits$2,509,867,000190
Retail deposits$2,328,017,000221
Estimated insured deposits$2,511,910,000191
IRAs and Keogh plan accounts$75,646,000302
Brokered deposits$332,010,000110
Fully insured brokered deposits$308,426,000107
Deposits obtained via list services, yet not brokered$421,411,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,546,749,000229
Deposits held in domestic offices$2,546,749,000228
Individuals, partnerships, and corporations$1,896,858,000282
U.S. Government$01,424
States and political subdivisions in the U.S.$1,110,0005,577
Commercial banks and other depository institutions in U.S.$648,781,00024
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,196,000264
Demand deposits$295,196,000179
Nontransaction accounts$2,251,553,000222
Money market deposit accounts (MMDAs)$1,010,067,000218
Other savings deposits (excluding MMDAs)$23,081,0002,493
Total time deposits$1,218,406,000131
Total time and savings deposits$2,251,553,000232
Noninterest-bearing deposits$253,432,000407
Interest-bearing deposits$2,293,317,000211
Retail deposits$2,128,431,000239
Estimated insured deposits$2,243,814,000205
IRAs and Keogh plan accounts$69,529,000342
Brokered deposits$290,908,000116
Fully insured brokered deposits$264,045,000118
Deposits obtained via list services, yet not brokered$352,000,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,485,497,000239
Deposits held in domestic offices$2,485,497,000238
Individuals, partnerships, and corporations$1,881,044,000284
U.S. Government$01,583
States and political subdivisions in the U.S.$1,057,0005,644
Commercial banks and other depository institutions in U.S.$603,396,00029
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,626,000264
Demand deposits$301,626,000178
Nontransaction accounts$2,183,871,000233
Money market deposit accounts (MMDAs)$983,686,000218
Other savings deposits (excluding MMDAs)$20,300,0002,623
Total time deposits$1,179,886,000140
Total time and savings deposits$2,183,871,000240
Noninterest-bearing deposits$264,366,000382
Interest-bearing deposits$2,221,131,000217
Retail deposits$1,998,917,000258
Estimated insured deposits$2,332,264,000208
IRAs and Keogh plan accounts$69,160,000348
Brokered deposits$353,011,000109
Fully insured brokered deposits$328,628,000108
Deposits obtained via list services, yet not brokered$230,803,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,393,609,000242
Deposits held in domestic offices$2,393,609,000241
Individuals, partnerships, and corporations$2,084,514,000253
U.S. Government$01,457
States and political subdivisions in the U.S.$19,208,0001,883
Commercial banks and other depository institutions in U.S.$289,887,00053
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,270,000231
Demand deposits$258,655,000183
Nontransaction accounts$2,092,339,000240
Money market deposit accounts (MMDAs)$968,038,000214
Other savings deposits (excluding MMDAs)$21,790,0002,502
Total time deposits$1,102,513,000151
Total time and savings deposits$2,134,954,000242
Noninterest-bearing deposits$258,655,000365
Interest-bearing deposits$2,134,954,000222
Retail deposits$1,907,586,000263
Estimated insured deposits$2,229,781,000209
IRAs and Keogh plan accounts$71,814,000340
Brokered deposits$346,859,000109
Fully insured brokered deposits$323,741,000107
Deposits obtained via list services, yet not brokered$114,548,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,929,950,000298
Deposits held in domestic offices$1,929,950,000297
Individuals, partnerships, and corporations$1,905,890,000276
U.S. Government$01,535
States and political subdivisions in the U.S.$1,726,0005,385
Commercial banks and other depository institutions in U.S.$22,334,000426
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,009,000391
Demand deposits$155,096,000317
Nontransaction accounts$1,739,941,000287
Money market deposit accounts (MMDAs)$842,919,000237
Other savings deposits (excluding MMDAs)$19,490,0002,669
Total time deposits$877,532,000195
Total time and savings deposits$1,774,854,000291
Noninterest-bearing deposits$155,096,000561
Interest-bearing deposits$1,774,854,000262
Retail deposits$1,713,363,000286
Estimated insured deposits$1,779,778,000247
IRAs and Keogh plan accounts$71,304,000344
Brokered deposits$63,547,000356
Fully insured brokered deposits$57,703,000368
Deposits obtained via list services, yet not brokered$17,333,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,809,179,000314
Deposits held in domestic offices$1,809,179,000313
Individuals, partnerships, and corporations$1,766,294,000291
U.S. Government$01,579
States and political subdivisions in the U.S.$2,304,0005,154
Commercial banks and other depository institutions in U.S.$40,580,000252
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,569,000447
Demand deposits$138,494,000357
Nontransaction accounts$1,637,609,000301
Money market deposit accounts (MMDAs)$758,848,000252
Other savings deposits (excluding MMDAs)$20,024,0002,629
Total time deposits$858,738,000210
Total time and savings deposits$1,670,684,000300
Noninterest-bearing deposits$138,494,000611
Interest-bearing deposits$1,670,685,000274
Retail deposits$1,661,531,000291
Estimated insured deposits$1,664,246,000261
IRAs and Keogh plan accounts$65,046,000380
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$20,677,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,587,917,000352
Deposits held in domestic offices$1,587,917,000352
Individuals, partnerships, and corporations$1,550,345,000324
U.S. Government$01,780
States and political subdivisions in the U.S.$2,270,0004,998
Commercial banks and other depository institutions in U.S.$35,302,000274
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,817,000494
Demand deposits$118,772,000406
Nontransaction accounts$1,432,100,000339
Money market deposit accounts (MMDAs)$702,419,000262
Other savings deposits (excluding MMDAs)$16,922,0002,805
Total time deposits$712,760,000250
Total time and savings deposits$1,469,145,000342
Noninterest-bearing deposits$118,772,000668
Interest-bearing deposits$1,469,145,000311
Retail deposits$1,474,408,000321
Estimated insured deposits$1,487,138,000289
IRAs and Keogh plan accounts$57,264,000448
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$5,799,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,594,767,000346
Deposits held in domestic offices$1,594,767,000345
Individuals, partnerships, and corporations$1,551,870,000318
U.S. Government$01,652
States and political subdivisions in the U.S.$2,766,0004,757
Commercial banks and other depository institutions in U.S.$40,131,000249
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,669,000461
Demand deposits$123,704,000374
Nontransaction accounts$1,441,098,000329
Money market deposit accounts (MMDAs)$617,102,000291
Other savings deposits (excluding MMDAs)$14,751,0003,031
Total time deposits$809,245,000240
Total time and savings deposits$1,471,063,000335
Noninterest-bearing deposits$123,954,000614
Interest-bearing deposits$1,470,813,000304
Retail deposits$1,471,725,000319
Estimated insured deposits$1,493,592,000276
IRAs and Keogh plan accounts$61,035,000423
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$6,826,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,406,208,000382
Deposits held in domestic offices$1,406,208,000380
Individuals, partnerships, and corporations$1,344,522,000366
U.S. Government$01,633
States and political subdivisions in the U.S.$4,062,0004,338
Commercial banks and other depository institutions in U.S.$57,624,000192
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,905,000833
Demand deposits$81,602,000558
Nontransaction accounts$1,308,303,000361
Money market deposit accounts (MMDAs)$455,599,000351
Other savings deposits (excluding MMDAs)$13,067,0003,242
Total time deposits$839,637,000235
Total time and savings deposits$1,324,606,000366
Noninterest-bearing deposits$81,602,000902
Interest-bearing deposits$1,324,606,000341
Retail deposits$1,263,291,000363
Estimated insured deposits$1,307,945,000319
IRAs and Keogh plan accounts$55,291,000464
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$14,729,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,389,340,000393
Deposits held in domestic offices$1,389,340,000391
Individuals, partnerships, and corporations$1,285,396,000392
U.S. Government$452,000202
States and political subdivisions in the U.S.$8,993,0003,044
Commercial banks and other depository institutions in U.S.$94,499,000107
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,887,000863
Demand deposits$78,606,000564
Nontransaction accounts$1,295,453,000370
Money market deposit accounts (MMDAs)$424,216,000374
Other savings deposits (excluding MMDAs)$12,419,0003,325
Total time deposits$858,818,000231
Total time and savings deposits$1,310,734,000378
Noninterest-bearing deposits$78,606,000920
Interest-bearing deposits$1,310,734,000349
Retail deposits$1,206,815,000380
Estimated insured deposits$1,263,159,000334
IRAs and Keogh plan accounts$53,541,000488
Brokered deposits$30,000,000774
Fully insured brokered deposits$30,000,000729
Deposits obtained via list services, yet not brokered$66,492,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,245,682,000442
Deposits held in domestic offices$1,245,682,000440
Individuals, partnerships, and corporations$1,107,829,000461
U.S. Government$749,000166
States and political subdivisions in the U.S.$10,081,0002,822
Commercial banks and other depository institutions in U.S.$127,023,00080
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,273,000930
Demand deposits$72,085,000596
Nontransaction accounts$1,157,409,000417
Money market deposit accounts (MMDAs)$375,697,000411
Other savings deposits (excluding MMDAs)$12,951,0003,145
Total time deposits$768,761,000271
Total time and savings deposits$1,173,597,000421
Noninterest-bearing deposits$72,085,000985
Interest-bearing deposits$1,173,597,000395
Retail deposits$1,107,169,000418
Estimated insured deposits$1,154,360,000374
IRAs and Keogh plan accounts$45,742,000604
Brokered deposits$46,000,000577
Fully insured brokered deposits$46,000,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$904,345,000599
Deposits held in domestic offices$904,345,000596
Individuals, partnerships, and corporations$751,073,000656
U.S. Government$03,279
States and political subdivisions in the U.S.$11,474,0002,555
Commercial banks and other depository institutions in U.S.$141,798,00072
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,772,000993
Demand deposits$67,280,000603
Nontransaction accounts$824,573,000572
Money market deposit accounts (MMDAs)$284,532,000495
Other savings deposits (excluding MMDAs)$14,134,0002,999
Total time deposits$525,907,000413
Total time and savings deposits$837,065,000583
Noninterest-bearing deposits$68,435,000992
Interest-bearing deposits$835,910,000547
Retail deposits$798,678,000569
Estimated insured deposits$798,986,000528
IRAs and Keogh plan accounts$32,082,000901
Brokered deposits$53,378,000559
Fully insured brokered deposits$53,378,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$553,026,000989
Deposits held in domestic offices$553,026,000987
Individuals, partnerships, and corporations$429,427,0001,172
U.S. Government$03,428
States and political subdivisions in the U.S.$6,229,0003,668
Commercial banks and other depository institutions in U.S.$117,370,00087
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,082,0001,837
Demand deposits$43,026,0001,007
Nontransaction accounts$499,944,000955
Money market deposit accounts (MMDAs)$191,592,000660
Other savings deposits (excluding MMDAs)$8,996,0003,853
Total time deposits$299,356,000813
Total time and savings deposits$510,000,000974
Noninterest-bearing deposits$43,027,0001,545
Interest-bearing deposits$509,999,000926
Retail deposits$430,266,0001,104
Estimated insured deposits$499,206,000895
IRAs and Keogh plan accounts$17,455,0001,675
Brokered deposits$106,195,000328
Fully insured brokered deposits$106,195,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$424,271,0001,332
Deposits held in domestic offices$424,271,0001,331
Individuals, partnerships, and corporations$320,994,0001,603
U.S. Government$03,500
States and political subdivisions in the U.S.$10,492,0002,819
Commercial banks and other depository institutions in U.S.$92,785,000112
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,264,0002,396
Demand deposits$32,553,0001,422
Nontransaction accounts$381,007,0001,281
Money market deposit accounts (MMDAs)$111,900,0001,049
Other savings deposits (excluding MMDAs)$8,823,0003,890
Total time deposits$260,284,000994
Total time and savings deposits$391,718,0001,311
Noninterest-bearing deposits$32,553,0002,014
Interest-bearing deposits$391,718,0001,255
Retail deposits$332,481,0001,471
Estimated insured deposits$385,594,0001,200
IRAs and Keogh plan accounts$15,584,0001,870
Brokered deposits$76,561,000489
Fully insured brokered deposits$76,561,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$313,927,0001,799
Deposits held in domestic offices$313,927,0001,796
Individuals, partnerships, and corporations$254,922,0001,997
U.S. Government$03,705
States and political subdivisions in the U.S.$11,649,0002,596
Commercial banks and other depository institutions in U.S.$47,356,000224
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,448,0003,621
Demand deposits$18,502,0002,981
Nontransaction accounts$284,479,0001,676
Money market deposit accounts (MMDAs)$74,413,0001,391
Other savings deposits (excluding MMDAs)$8,673,0003,876
Total time deposits$201,391,0001,325
Total time and savings deposits$295,425,0001,731
Noninterest-bearing deposits$18,503,0003,415
Interest-bearing deposits$295,424,0001,685
Retail deposits$236,929,0001,853
Estimated insured deposits$294,006,0001,631
IRAs and Keogh plan accounts$14,148,0002,020
Brokered deposits$30,098,0001,027
Fully insured brokered deposits$30,098,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$241,819,0002,278
Deposits held in domestic offices$241,819,0002,276
Individuals, partnerships, and corporations$182,876,0002,686
U.S. Government$03,620
States and political subdivisions in the U.S.$10,046,0002,747
Commercial banks and other depository institutions in U.S.$48,897,000221
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,655,0003,850
Demand deposits$17,074,0003,027
Nontransaction accounts$216,164,0002,124
Money market deposit accounts (MMDAs)$32,372,0002,447
Other savings deposits (excluding MMDAs)$10,639,0003,470
Total time deposits$173,153,0001,565
Total time and savings deposits$224,745,0002,193
Noninterest-bearing deposits$17,074,0003,466
Interest-bearing deposits$224,745,0002,138
Retail deposits$183,616,0002,341
Estimated insured deposits$228,781,0002,064
IRAs and Keogh plan accounts$12,502,0002,250
Brokered deposits$30,084,0001,118
Fully insured brokered deposits$30,084,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$229,902,0002,365
Deposits held in domestic offices$229,902,0002,363
Individuals, partnerships, and corporations$168,134,0002,900
U.S. Government$03,557
States and political subdivisions in the U.S.$8,925,0002,997
Commercial banks and other depository institutions in U.S.$52,843,000206
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,633,0003,640
Demand deposits$18,104,0002,903
Nontransaction accounts$202,269,0002,220
Money market deposit accounts (MMDAs)$27,714,0002,642
Other savings deposits (excluding MMDAs)$11,373,0003,330
Total time deposits$163,183,0001,694
Total time and savings deposits$211,798,0002,292
Noninterest-bearing deposits$18,104,0003,355
Interest-bearing deposits$211,798,0002,237
Retail deposits$179,934,0002,380
Estimated insured deposits$198,607,0002,047
IRAs and Keogh plan accounts$11,812,0002,358
Brokered deposits$30,084,0001,179
Fully insured brokered deposits$30,084,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$229,187,0002,357
Deposits held in domestic offices$229,187,0002,354
Individuals, partnerships, and corporations$165,813,0002,930
U.S. Government$03,628
States and political subdivisions in the U.S.$15,300,0002,073
Commercial banks and other depository institutions in U.S.$48,074,000214
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,435,0003,520
Demand deposits$18,457,0002,837
Nontransaction accounts$200,752,0002,231
Money market deposit accounts (MMDAs)$28,963,0002,516
Other savings deposits (excluding MMDAs)$10,254,0003,512
Total time deposits$161,535,0001,745
Total time and savings deposits$210,730,0002,300
Noninterest-bearing deposits$18,457,0003,304
Interest-bearing deposits$210,730,0002,244
Retail deposits$182,234,0002,342
Estimated insured deposits$196,752,0002,074
IRAs and Keogh plan accounts$11,537,0002,341
Brokered deposits$30,084,0001,257
Fully insured brokered deposits$30,084,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$237,842,0002,247
Deposits held in domestic offices$237,842,0002,243
Individuals, partnerships, and corporations$175,073,0002,736
U.S. Government$03,888
States and political subdivisions in the U.S.$29,268,0001,107
Commercial banks and other depository institutions in U.S.$33,501,000271
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,682,0003,117
Demand deposits$19,997,0002,656
Nontransaction accounts$206,160,0002,166
Money market deposit accounts (MMDAs)$42,474,0001,884
Other savings deposits (excluding MMDAs)$8,957,0003,677
Total time deposits$154,729,0001,775
Total time and savings deposits$217,845,0002,182
Noninterest-bearing deposits$20,574,0003,069
Interest-bearing deposits$217,268,0002,140
Retail deposits$184,305,0002,287
Estimated insured deposits$179,488,0002,200
IRAs and Keogh plan accounts$11,046,0002,356
Brokered deposits$20,000,0001,546
Fully insured brokered deposits$20,000,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$228,210,0002,297
Deposits held in domestic offices$228,210,0002,293
Individuals, partnerships, and corporations$179,159,0002,654
U.S. Government$03,764
States and political subdivisions in the U.S.$36,551,000848
Commercial banks and other depository institutions in U.S.$12,500,000532
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,987,0002,992
Demand deposits$23,688,0002,104
Nontransaction accounts$196,223,0002,237
Money market deposit accounts (MMDAs)$47,093,0001,762
Other savings deposits (excluding MMDAs)$10,051,0003,487
Total time deposits$139,079,0001,918
Total time and savings deposits$204,522,0002,284
Noninterest-bearing deposits$23,688,0002,658
Interest-bearing deposits$204,522,0002,220
Retail deposits$164,657,0002,515
Estimated insured deposits$155,668,0002,503
IRAs and Keogh plan accounts$10,875,0002,341
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$213,097,0002,440
Deposits held in domestic offices$213,097,0002,437
Individuals, partnerships, and corporations$174,368,0002,731
U.S. Government$03,873
States and political subdivisions in the U.S.$35,000,000863
Commercial banks and other depository institutions in U.S.$3,729,0001,005
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,949,0002,883
Demand deposits$26,163,0001,895
Nontransaction accounts$179,148,0002,388
Money market deposit accounts (MMDAs)$43,796,0001,879
Other savings deposits (excluding MMDAs)$10,959,0003,330
Total time deposits$124,392,0002,075
Total time and savings deposits$186,934,0002,474
Noninterest-bearing deposits$26,163,0002,453
Interest-bearing deposits$186,934,0002,424
Retail deposits$147,852,0002,804
Estimated insured deposits$141,706,0002,722
IRAs and Keogh plan accounts$11,110,0002,284
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$216,795,0002,414
Deposits held in domestic offices$216,795,0002,411
Individuals, partnerships, and corporations$190,862,0002,500
U.S. Government$03,876
States and political subdivisions in the U.S.$25,000,0001,247
Commercial banks and other depository institutions in U.S.$933,0001,646
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,068,0003,612
Demand deposits$19,163,0002,749
Nontransaction accounts$189,727,0002,278
Money market deposit accounts (MMDAs)$42,253,0001,934
Other savings deposits (excluding MMDAs)$10,224,0003,417
Total time deposits$137,250,0001,916
Total time and savings deposits$197,632,0002,345
Noninterest-bearing deposits$19,163,0003,185
Interest-bearing deposits$197,632,0002,287
Retail deposits$153,422,0002,695
Estimated insured deposits$162,283,0002,366
IRAs and Keogh plan accounts$12,266,0002,044
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$220,371,0002,350
Deposits held in domestic offices$220,371,0002,347
Individuals, partnerships, and corporations$193,691,0002,444
U.S. Government$04,156
States and political subdivisions in the U.S.$25,000,0001,229
Commercial banks and other depository institutions in U.S.$1,680,0001,222
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,319,0003,278
Demand deposits$21,696,0002,453
Nontransaction accounts$190,052,0002,244
Money market deposit accounts (MMDAs)$44,485,0001,849
Other savings deposits (excluding MMDAs)$10,092,0003,398
Total time deposits$135,474,0001,927
Total time and savings deposits$198,675,0002,306
Noninterest-bearing deposits$21,696,0002,923
Interest-bearing deposits$198,675,0002,245
Retail deposits$158,181,0002,584
Estimated insured deposits$158,643,0002,367
IRAs and Keogh plan accounts$11,762,0002,101
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$218,105,0002,343
Deposits held in domestic offices$218,105,0002,340
Individuals, partnerships, and corporations$197,302,0002,405
U.S. Government$03,924
States and political subdivisions in the U.S.$18,000,0001,591
Commercial banks and other depository institutions in U.S.$2,803,000961
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,522,0003,588
Demand deposits$19,374,0002,704
Nontransaction accounts$191,583,0002,216
Money market deposit accounts (MMDAs)$41,225,0001,930
Other savings deposits (excluding MMDAs)$10,640,0003,331
Total time deposits$139,718,0001,866
Total time and savings deposits$198,731,0002,292
Noninterest-bearing deposits$19,374,0003,163
Interest-bearing deposits$198,731,0002,233
Retail deposits$161,201,0002,510
Estimated insured deposits$169,690,0002,220
IRAs and Keogh plan accounts$11,532,0002,157
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$208,361,0002,467
Deposits held in domestic offices$208,361,0002,465
Individuals, partnerships, and corporations$181,541,0002,608
U.S. Government$04,057
States and political subdivisions in the U.S.$23,000,0001,243
Commercial banks and other depository institutions in U.S.$3,820,000858
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,063,0003,958
Demand deposits$18,630,0002,982
Nontransaction accounts$183,298,0002,293
Money market deposit accounts (MMDAs)$35,723,0002,120
Other savings deposits (excluding MMDAs)$11,417,0003,243
Total time deposits$136,159,0001,918
Total time and savings deposits$189,731,0002,391
Noninterest-bearing deposits$18,630,0003,356
Interest-bearing deposits$189,731,0002,329
Retail deposits$150,139,0002,709
Estimated insured deposits$156,113,0002,413
IRAs and Keogh plan accounts$10,328,0002,385
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$188,238,0002,715
Deposits held in domestic offices$188,238,0002,712
Individuals, partnerships, and corporations$163,673,0002,852
U.S. Government$04,056
States and political subdivisions in the U.S.$23,000,0001,271
Commercial banks and other depository institutions in U.S.$1,565,0001,213
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,010,0004,352
Demand deposits$16,723,0003,300
Nontransaction accounts$165,228,0002,494
Money market deposit accounts (MMDAs)$30,871,0002,355
Other savings deposits (excluding MMDAs)$12,863,0003,058
Total time deposits$121,494,0002,107
Total time and savings deposits$171,515,0002,612
Noninterest-bearing deposits$16,723,0003,621
Interest-bearing deposits$171,515,0002,585
Retail deposits$134,446,0002,993
Estimated insured deposits$141,312,0002,660
IRAs and Keogh plan accounts$9,536,0002,508
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$182,401,0002,788
Deposits held in domestic offices$182,401,0002,785
Individuals, partnerships, and corporations$161,992,0002,848
U.S. Government$04,273
States and political subdivisions in the U.S.$18,000,0001,600
Commercial banks and other depository institutions in U.S.$2,409,0001,043
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,461,0003,916
Demand deposits$20,134,0002,844
Nontransaction accounts$155,940,0002,569
Money market deposit accounts (MMDAs)$29,058,0002,368
Other savings deposits (excluding MMDAs)$13,919,0002,872
Total time deposits$112,964,0002,208
Total time and savings deposits$162,267,0002,704
Noninterest-bearing deposits$20,134,0003,222
Interest-bearing deposits$162,267,0002,684
Retail deposits$135,024,0002,880
Estimated insured deposits$138,548,0002,655
IRAs and Keogh plan accounts$8,652,0002,687
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$181,090,0002,751
Deposits held in domestic offices$181,090,0002,748
Individuals, partnerships, and corporations$161,433,0002,816
U.S. Government$04,163
States and political subdivisions in the U.S.$16,000,0001,678
Commercial banks and other depository institutions in U.S.$3,657,000876
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,502,0003,976
Demand deposits$17,415,0003,215
Nontransaction accounts$155,588,0002,531
Money market deposit accounts (MMDAs)$33,877,0002,134
Other savings deposits (excluding MMDAs)$14,912,0002,791
Total time deposits$106,799,0002,273
Total time and savings deposits$163,675,0002,633
Noninterest-bearing deposits$17,415,0003,546
Interest-bearing deposits$163,675,0002,610
Retail deposits$139,527,0002,757
Estimated insured deposits$131,238,0002,767
IRAs and Keogh plan accounts$8,062,0002,829
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$161,889,0003,026
Deposits held in domestic offices$161,889,0003,023
Individuals, partnerships, and corporations$139,706,0003,172
U.S. Government$04,264
States and political subdivisions in the U.S.$19,000,0001,402
Commercial banks and other depository institutions in U.S.$3,183,000955
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,334,0004,162
Demand deposits$17,664,0003,291
Nontransaction accounts$136,555,0002,739
Money market deposit accounts (MMDAs)$12,536,0003,963
Other savings deposits (excluding MMDAs)$18,066,0002,520
Total time deposits$105,953,0002,235
Total time and savings deposits$144,225,0002,903
Noninterest-bearing deposits$17,664,0003,555
Interest-bearing deposits$144,225,0002,891
Retail deposits$119,659,0003,136
Estimated insured deposits$124,898,0002,863
IRAs and Keogh plan accounts$7,581,0002,953
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$152,515,0003,151
Deposits held in domestic offices$152,515,0003,148
Individuals, partnerships, and corporations$137,414,0003,212
U.S. Government$04,261
States and political subdivisions in the U.S.$12,176,0002,162
Commercial banks and other depository institutions in U.S.$2,925,000993
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,975,0003,657
Demand deposits$16,157,0003,605
Nontransaction accounts$122,540,0002,953
Money market deposit accounts (MMDAs)$4,250,0006,050
Other savings deposits (excluding MMDAs)$21,988,0002,255
Total time deposits$96,302,0002,363
Total time and savings deposits$136,358,0003,008
Noninterest-bearing deposits$16,157,0003,830
Interest-bearing deposits$136,358,0003,005
Retail deposits$117,085,0003,218
Estimated insured deposits$114,885,0003,080
IRAs and Keogh plan accounts$7,314,0002,997
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$144,576,0003,274
Deposits held in domestic offices$144,576,0003,270
Individuals, partnerships, and corporations$129,239,0003,331
U.S. Government$04,442
States and political subdivisions in the U.S.$12,126,0002,166
Commercial banks and other depository institutions in U.S.$3,211,000961
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,095,0003,841
Demand deposits$17,441,0003,432
Nontransaction accounts$115,481,0003,018
Money market deposit accounts (MMDAs)$3,480,0006,395
Other savings deposits (excluding MMDAs)$23,157,0002,178
Total time deposits$88,844,0002,467
Total time and savings deposits$127,135,0003,133
Noninterest-bearing deposits$17,441,0003,660
Interest-bearing deposits$127,135,0003,131
Retail deposits$113,671,0003,284
Estimated insured deposits$111,646,0003,128
IRAs and Keogh plan accounts$7,057,0003,058
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$133,155,0003,438
Deposits held in domestic offices$133,155,0003,434
Individuals, partnerships, and corporations$124,839,0003,358
U.S. Government$04,317
States and political subdivisions in the U.S.$5,176,0003,769
Commercial banks and other depository institutions in U.S.$3,140,0001,003
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,914,0004,285
Demand deposits$17,184,0003,415
Nontransaction accounts$108,241,0003,120
Money market deposit accounts (MMDAs)$2,876,0006,696
Other savings deposits (excluding MMDAs)$25,471,0002,054
Total time deposits$79,894,0002,634
Total time and savings deposits$115,971,0003,304
Noninterest-bearing deposits$17,184,0003,631
Interest-bearing deposits$115,971,0003,317
Retail deposits$110,986,0003,289
Estimated insured deposits$111,720,0003,089
IRAs and Keogh plan accounts$7,176,0003,013
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$125,939,0003,534
Deposits held in domestic offices$125,939,0003,531
Individuals, partnerships, and corporations$117,393,0003,452
U.S. Government$04,271
States and political subdivisions in the U.S.$5,027,0003,855
Commercial banks and other depository institutions in U.S.$3,519,000997
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,904,0005,130
Demand deposits$14,716,0003,805
Nontransaction accounts$107,035,0003,086
Money market deposit accounts (MMDAs)$3,602,0006,384
Other savings deposits (excluding MMDAs)$27,061,0001,978
Total time deposits$76,372,0002,673
Total time and savings deposits$111,223,0003,361
Noninterest-bearing deposits$14,716,0003,950
Interest-bearing deposits$111,223,0003,384
Retail deposits$104,419,0003,433
Estimated insured deposits$108,124,0003,153
IRAs and Keogh plan accounts$7,076,0003,026
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$115,216,0003,812
Deposits held in domestic offices$115,216,0003,809
Individuals, partnerships, and corporations$112,744,0003,571
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$2,472,0001,114
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,492,0005,245
Demand deposits$14,333,0003,834
Nontransaction accounts$96,724,0003,321
Money market deposit accounts (MMDAs)$4,012,0006,277
Other savings deposits (excluding MMDAs)$31,482,0001,822
Total time deposits$61,230,0003,184
Total time and savings deposits$100,883,0003,663
Noninterest-bearing deposits$14,333,0003,980
Interest-bearing deposits$100,883,0003,695
Retail deposits$101,228,0003,552
Estimated insured deposits$101,868,0003,325
IRAs and Keogh plan accounts$6,110,0003,380
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$116,301,0003,751
Deposits held in domestic offices$116,301,0003,747
Individuals, partnerships, and corporations$113,491,0003,534
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$2,810,0001,071
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,809,0005,239
Demand deposits$14,530,0003,849
Nontransaction accounts$97,492,0003,260
Money market deposit accounts (MMDAs)$4,174,0006,252
Other savings deposits (excluding MMDAs)$35,823,0001,665
Total time deposits$57,495,0003,300
Total time and savings deposits$101,771,0003,595
Noninterest-bearing deposits$14,530,0003,986
Interest-bearing deposits$101,771,0003,632
Retail deposits$104,386,0003,468
Estimated insured deposits$101,005,0003,345
IRAs and Keogh plan accounts$5,865,0003,471
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$117,460,0003,669
Deposits held in domestic offices$117,460,0003,667
Individuals, partnerships, and corporations$114,015,0003,471
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$3,445,000983
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,180,0005,049
Demand deposits$14,690,0003,716
Nontransaction accounts$98,280,0003,216
Money market deposit accounts (MMDAs)$4,082,0006,289
Other savings deposits (excluding MMDAs)$35,948,0001,635
Total time deposits$58,250,0003,247
Total time and savings deposits$102,770,0003,534
Noninterest-bearing deposits$14,690,0003,839
Interest-bearing deposits$102,770,0003,559
Retail deposits$105,423,0003,411
Estimated insured deposits$102,163,0003,286
IRAs and Keogh plan accounts$6,010,0003,444
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$110,704,0003,860
Deposits held in domestic offices$110,704,0003,856
Individuals, partnerships, and corporations$107,460,0003,640
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$3,244,0001,008
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,926,0005,108
Demand deposits$14,686,0003,671
Nontransaction accounts$91,778,0003,386
Money market deposit accounts (MMDAs)$5,455,0005,818
Other savings deposits (excluding MMDAs)$35,617,0001,642
Total time deposits$50,706,0003,650
Total time and savings deposits$96,018,0003,742
Noninterest-bearing deposits$14,686,0003,805
Interest-bearing deposits$96,018,0003,772
Retail deposits$100,911,0003,548
Estimated insured deposits$96,122,0003,497
IRAs and Keogh plan accounts$5,567,0003,676
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$106,348,0003,954
Deposits held in domestic offices$106,348,0003,950
Individuals, partnerships, and corporations$104,678,0003,721
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$1,670,0001,268
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,306,0005,575
Demand deposits$12,434,0004,087
Nontransaction accounts$90,042,0003,439
Money market deposit accounts (MMDAs)$4,050,0006,372
Other savings deposits (excluding MMDAs)$36,060,0001,601
Total time deposits$49,932,0003,715
Total time and savings deposits$93,914,0003,805
Noninterest-bearing deposits$12,434,0004,196
Interest-bearing deposits$93,914,0003,845
Retail deposits$96,873,0003,664
Estimated insured deposits$94,797,0003,537
IRAs and Keogh plan accounts$5,422,0003,743
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$100,904,0004,127
Deposits held in domestic offices$100,904,0004,124
Individuals, partnerships, and corporations$99,631,0003,853
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$1,273,0001,382
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,738,0005,068
Demand deposits$12,650,0003,864
Nontransaction accounts$84,166,0003,129
Money market deposit accounts (MMDAs)$4,277,0005,656
Other savings deposits (excluding MMDAs)$35,464,0001,371
Total time deposits$44,425,0003,550
Total time and savings deposits$88,254,0003,995
Noninterest-bearing deposits$12,657,0004,208
Interest-bearing deposits$88,247,0004,000
Retail deposits$93,044,0003,774
Estimated insured deposits$90,077,0003,698
IRAs and Keogh plan accounts$5,154,0003,900
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$95,095,0004,278
Deposits held in domestic offices$95,095,0004,275
Individuals, partnerships, and corporations$94,714,0003,994
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$381,0002,054
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,228,0005,251
Demand deposits$10,247,0004,354
Nontransaction accounts$79,867,0003,286
Money market deposit accounts (MMDAs)$4,350,0005,620
Other savings deposits (excluding MMDAs)$36,916,0001,333
Total time deposits$38,601,0004,016
Total time and savings deposits$84,848,0004,118
Noninterest-bearing deposits$10,247,0004,710
Interest-bearing deposits$84,848,0004,128
Retail deposits$88,694,0003,898
Estimated insured deposits$83,382,0003,947
IRAs and Keogh plan accounts$4,885,0004,087
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$96,458,0004,241
Deposits held in domestic offices$96,458,0004,239
Individuals, partnerships, and corporations$96,077,0003,946
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$381,0002,062
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,289,0005,032
Demand deposits$10,758,0004,198
Nontransaction accounts$80,169,0003,263
Money market deposit accounts (MMDAs)$4,366,0005,589
Other savings deposits (excluding MMDAs)$36,324,0001,324
Total time deposits$39,479,0003,975
Total time and savings deposits$85,700,0004,083
Noninterest-bearing deposits$10,758,0004,557
Interest-bearing deposits$85,700,0004,092
Retail deposits$89,588,0003,882
Estimated insured deposits$84,577,0003,909
IRAs and Keogh plan accounts$4,693,0004,199
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$93,442,0004,310
Deposits held in domestic offices$93,442,0004,307
Individuals, partnerships, and corporations$93,146,0004,010
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$296,0002,168
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,512,0005,110
Demand deposits$10,113,0004,262
Nontransaction accounts$77,930,0003,343
Money market deposit accounts (MMDAs)$5,123,0005,284
Other savings deposits (excluding MMDAs)$37,969,0001,260
Total time deposits$34,838,0004,362
Total time and savings deposits$83,329,0004,160
Noninterest-bearing deposits$10,113,0004,598
Interest-bearing deposits$83,329,0004,175
Retail deposits$87,369,0003,897
Estimated insured deposits$79,006,0004,088
IRAs and Keogh plan accounts$4,311,0004,397
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$90,170,0004,367
Deposits held in domestic offices$90,170,0004,362
Individuals, partnerships, and corporations$90,073,0004,068
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$97,0002,805
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,156,0005,350
Demand deposits$9,478,0004,452
Nontransaction accounts$76,014,0003,341
Money market deposit accounts (MMDAs)$4,910,0005,278
Other savings deposits (excluding MMDAs)$39,041,0001,169
Total time deposits$32,063,0004,608
Total time and savings deposits$80,692,0004,206
Noninterest-bearing deposits$9,478,0004,775
Interest-bearing deposits$80,692,0004,220
Retail deposits$84,717,0003,962
Estimated insured deposits$77,819,0004,118
IRAs and Keogh plan accounts$3,763,0004,724
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$83,689,0004,508
Deposits held in domestic offices$83,689,0004,503
Individuals, partnerships, and corporations$83,689,0004,209
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,372,0005,903
Demand deposits$8,162,0004,808
Nontransaction accounts$72,317,0003,382
Money market deposit accounts (MMDAs)$6,178,0004,651
Other savings deposits (excluding MMDAs)$34,775,0001,145
Total time deposits$31,364,0004,723
Total time and savings deposits$75,527,0004,315
Noninterest-bearing deposits$8,162,0005,133
Interest-bearing deposits$75,527,0004,329
Retail deposits$78,969,0004,084
Estimated insured deposits$69,642,0004,426
IRAs and Keogh plan accounts$2,699,0005,615
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$62,253,0005,423
Deposits held in domestic offices$62,253,0005,418
Individuals, partnerships, and corporations$62,253,0005,057
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,518,0006,280
Demand deposits$7,794,0004,820
Nontransaction accounts$52,735,0004,208
Money market deposit accounts (MMDAs)$2,687,0006,096
Other savings deposits (excluding MMDAs)$12,150,0002,392
Total time deposits$37,898,0004,081
Total time and savings deposits$54,459,0005,276
Noninterest-bearing deposits$7,794,0005,105
Interest-bearing deposits$54,459,0005,329
Retail deposits$53,716,0005,279
Estimated insured deposits$53,694,0005,264
IRAs and Keogh plan accounts$2,418,0005,916
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$38,284,0007,215
Deposits held in domestic offices$38,284,0007,213
Individuals, partnerships, and corporations$38,284,0006,816
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$6,142,0007,496
Demand deposits$4,547,0006,433
Nontransaction accounts$32,142,0005,782
Money market deposit accounts (MMDAs)$3,082,0005,971
Other savings deposits (excluding MMDAs)$4,435,0004,930
Total time deposits$24,625,0005,398
Total time and savings deposits$33,737,0007,047
Noninterest-bearing deposits$4,548,0006,812
Interest-bearing deposits$33,736,0007,097
Retail deposits$31,991,0007,309
Estimated insured deposits$34,017,0007,085
IRAs and Keogh plan accounts$951,0008,224
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$19,470,0009,225
Deposits held in domestic offices$19,470,0009,225
Individuals, partnerships, and corporations$19,470,0008,945
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$5,473,0007,941
Demand deposits$3,328,0007,353
Nontransaction accounts$13,997,0008,104
Money market deposit accounts (MMDAs)$2,493,0006,403
Other savings deposits (excluding MMDAs)$1,142,0008,054
Total time deposits$10,361,0007,905
Total time and savings deposits$16,142,0009,185
Noninterest-bearing deposits$3,330,0007,792
Interest-bearing deposits$16,140,0009,254
Retail deposits$16,983,0009,209
Estimated insured deposits$17,311,0009,200
IRAs and Keogh plan accounts$239,0009,623
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$6,435,00010,746
Deposits held in domestic offices$6,435,00010,746
Individuals, partnerships, and corporations$6,434,00010,608
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$08,772
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$2,492,0009,236
Demand deposits$1,119,0009,182
Nontransaction accounts$3,943,0009,519
Money market deposit accounts (MMDAs)$776,0008,271
Other savings deposits (excluding MMDAs)$266,0009,244
Total time deposits$2,901,0009,430
Total time and savings deposits$5,316,00010,597
Noninterest-bearing deposits$1,120,0009,872
Interest-bearing deposits$5,315,00010,679
Retail deposits$5,611,00010,731
Estimated insured deposits$6,052,00010,710
IRAs and Keogh plan accounts$105,00010,263
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA