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Mutual of Omaha Bank, Total Deposits

2019-12-31Rank
Total deposits$6,979,501,000151
Deposits held in domestic offices$6,979,501,000151
Individuals, partnerships, and corporations$6,727,297,000147
U.S. Government$01,019
States and political subdivisions in the U.S.$240,862,000251
Commercial banks and other depository institutions in U.S.$11,342,000642
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,504,000315
Demand deposits$405,504,000232
Nontransaction accounts$6,573,997,000144
Money market deposit accounts (MMDAs)$3,186,677,000143
Other savings deposits (excluding MMDAs)$2,163,925,000102
Total time deposits$1,223,395,000175
Total time and savings deposits$6,573,997,000145
Noninterest-bearing deposits$980,347,000185
Interest-bearing deposits$5,999,154,000144
Retail deposits$6,685,991,000144
Estimated insured deposits$5,136,387,000147
IRAs and Keogh plan accounts$58,480,000321
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$6,792,882,000149
Deposits held in domestic offices$6,792,882,000149
Individuals, partnerships, and corporations$6,571,111,000145
U.S. Government$0965
States and political subdivisions in the U.S.$213,061,000282
Commercial banks and other depository institutions in U.S.$8,710,000760
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,793,000285
Demand deposits$433,793,000217
Nontransaction accounts$6,359,089,000147
Money market deposit accounts (MMDAs)$3,147,645,000144
Other savings deposits (excluding MMDAs)$1,998,737,000107
Total time deposits$1,212,707,000183
Total time and savings deposits$6,359,089,000148
Noninterest-bearing deposits$922,020,000195
Interest-bearing deposits$5,870,862,000141
Retail deposits$6,498,114,000142
Estimated insured deposits$5,089,255,000147
IRAs and Keogh plan accounts$60,476,000289
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$6,794,910,000152
Deposits held in domestic offices$6,794,910,000152
Individuals, partnerships, and corporations$6,564,275,000144
U.S. Government$0960
States and political subdivisions in the U.S.$220,076,000271
Commercial banks and other depository institutions in U.S.$10,559,000699
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,687,000249
Demand deposits$468,687,000193
Nontransaction accounts$6,326,223,000145
Money market deposit accounts (MMDAs)$3,182,635,000138
Other savings deposits (excluding MMDAs)$2,155,505,000101
Total time deposits$988,083,000215
Total time and savings deposits$6,326,223,000148
Noninterest-bearing deposits$993,871,000186
Interest-bearing deposits$5,801,039,000142
Retail deposits$6,611,968,000139
Estimated insured deposits$5,119,574,000143
IRAs and Keogh plan accounts$59,235,000325
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$6,949,012,000149
Deposits held in domestic offices$6,949,012,000149
Individuals, partnerships, and corporations$6,694,790,000145
U.S. Government$0998
States and political subdivisions in the U.S.$241,593,000243
Commercial banks and other depository institutions in U.S.$12,629,000626
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,667,000295
Demand deposits$413,667,000222
Nontransaction accounts$6,535,345,000143
Money market deposit accounts (MMDAs)$3,277,141,000136
Other savings deposits (excluding MMDAs)$2,241,054,00098
Total time deposits$1,017,150,000203
Total time and savings deposits$6,535,345,000144
Noninterest-bearing deposits$972,595,000189
Interest-bearing deposits$5,976,417,000139
Retail deposits$6,772,048,000138
Estimated insured deposits$5,245,195,000141
IRAs and Keogh plan accounts$60,125,000318
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$6,804,037,000153
Deposits held in domestic offices$6,804,037,000153
Individuals, partnerships, and corporations$6,534,558,000145
U.S. Government$01,108
States and political subdivisions in the U.S.$258,895,000223
Commercial banks and other depository institutions in U.S.$10,584,000676
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,707,000282
Demand deposits$428,707,000213
Nontransaction accounts$6,375,330,000146
Money market deposit accounts (MMDAs)$3,270,672,000135
Other savings deposits (excluding MMDAs)$2,082,845,000108
Total time deposits$1,021,813,000198
Total time and savings deposits$6,375,330,000148
Noninterest-bearing deposits$941,659,000194
Interest-bearing deposits$5,862,378,000140
Retail deposits$6,628,705,000138
Estimated insured deposits$5,099,910,000144
IRAs and Keogh plan accounts$60,062,000319
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$6,724,281,000150
Deposits held in domestic offices$6,724,281,000150
Individuals, partnerships, and corporations$6,478,756,000144
U.S. Government$01,011
States and political subdivisions in the U.S.$234,034,000239
Commercial banks and other depository institutions in U.S.$11,491,000655
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,496,000279
Demand deposits$438,496,000203
Nontransaction accounts$6,285,785,000144
Money market deposit accounts (MMDAs)$3,244,908,000135
Other savings deposits (excluding MMDAs)$1,988,957,000106
Total time deposits$1,051,920,000193
Total time and savings deposits$6,285,785,000146
Noninterest-bearing deposits$935,700,000195
Interest-bearing deposits$5,788,581,000138
Retail deposits$6,546,086,000139
Estimated insured deposits$5,140,561,000141
IRAs and Keogh plan accounts$62,039,000314
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$6,855,064,000146
Deposits held in domestic offices$6,855,064,000146
Individuals, partnerships, and corporations$6,764,536,000137
U.S. Government$01,101
States and political subdivisions in the U.S.$88,804,000587
Commercial banks and other depository institutions in U.S.$1,724,0001,318
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,826,000275
Demand deposits$435,826,000207
Nontransaction accounts$6,419,238,000141
Money market deposit accounts (MMDAs)$3,264,305,000134
Other savings deposits (excluding MMDAs)$2,119,500,000103
Total time deposits$1,035,433,000189
Total time and savings deposits$6,419,238,000142
Noninterest-bearing deposits$956,580,000189
Interest-bearing deposits$5,898,484,000134
Retail deposits$6,690,229,000135
Estimated insured deposits$5,233,038,000139
IRAs and Keogh plan accounts$61,248,000319
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,841,666,000145
Deposits held in domestic offices$6,841,666,000145
Individuals, partnerships, and corporations$6,742,157,000137
U.S. Government$01,097
States and political subdivisions in the U.S.$97,959,000543
Commercial banks and other depository institutions in U.S.$1,550,0001,300
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,146,000310
Demand deposits$400,146,000226
Nontransaction accounts$6,441,520,000135
Money market deposit accounts (MMDAs)$3,255,735,000132
Other savings deposits (excluding MMDAs)$2,172,899,00098
Total time deposits$1,012,886,000182
Total time and savings deposits$6,441,520,000137
Noninterest-bearing deposits$933,678,000191
Interest-bearing deposits$5,907,988,000130
Retail deposits$5,902,682,000145
Estimated insured deposits$5,219,616,000136
IRAs and Keogh plan accounts$59,423,000332
Brokered deposits$786,351,000114
Fully insured brokered deposits$786,351,000108
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,443,789,000154
Deposits held in domestic offices$6,443,789,000154
Individuals, partnerships, and corporations$6,346,658,000138
U.S. Government$01,191
States and political subdivisions in the U.S.$95,257,000556
Commercial banks and other depository institutions in U.S.$1,874,0001,256
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,924,000324
Demand deposits$381,924,000230
Nontransaction accounts$6,061,865,000138
Money market deposit accounts (MMDAs)$3,147,058,000136
Other savings deposits (excluding MMDAs)$2,018,748,000103
Total time deposits$896,059,000190
Total time and savings deposits$6,061,865,000142
Noninterest-bearing deposits$959,800,000183
Interest-bearing deposits$5,483,989,000131
Retail deposits$5,564,307,000146
Estimated insured deposits$4,906,231,000139
IRAs and Keogh plan accounts$55,806,000360
Brokered deposits$754,171,000119
Fully insured brokered deposits$754,171,000109
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,272,193,000158
Deposits held in domestic offices$6,272,193,000157
Individuals, partnerships, and corporations$6,187,176,000144
U.S. Government$01,147
States and political subdivisions in the U.S.$82,810,000598
Commercial banks and other depository institutions in U.S.$2,207,0001,219
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,537,000291
Demand deposits$393,537,000208
Nontransaction accounts$5,878,656,000145
Money market deposit accounts (MMDAs)$3,119,517,000132
Other savings deposits (excluding MMDAs)$1,891,903,000107
Total time deposits$867,236,000188
Total time and savings deposits$5,878,656,000148
Noninterest-bearing deposits$864,773,000195
Interest-bearing deposits$5,407,420,000135
Retail deposits$5,389,993,000155
Estimated insured deposits$4,866,337,000140
IRAs and Keogh plan accounts$55,992,000366
Brokered deposits$763,228,000114
Fully insured brokered deposits$763,228,000105
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,350,588,000156
Deposits held in domestic offices$6,350,588,000155
Individuals, partnerships, and corporations$6,259,262,000140
U.S. Government$01,163
States and political subdivisions in the U.S.$88,779,000564
Commercial banks and other depository institutions in U.S.$2,547,0001,180
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,107,000302
Demand deposits$381,107,000224
Nontransaction accounts$5,969,481,000139
Money market deposit accounts (MMDAs)$3,130,961,000131
Other savings deposits (excluding MMDAs)$1,979,582,000104
Total time deposits$858,938,000191
Total time and savings deposits$5,969,481,000147
Noninterest-bearing deposits$873,622,000190
Interest-bearing deposits$5,476,966,000134
Retail deposits$5,476,123,000149
Estimated insured deposits$4,923,012,000139
IRAs and Keogh plan accounts$56,649,000365
Brokered deposits$771,019,000108
Fully insured brokered deposits$771,019,000100
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,326,729,000152
Deposits held in domestic offices$6,326,729,000152
Individuals, partnerships, and corporations$6,214,259,000141
U.S. Government$01,186
States and political subdivisions in the U.S.$109,883,000471
Commercial banks and other depository institutions in U.S.$2,587,0001,184
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,135,000297
Demand deposits$384,135,000215
Nontransaction accounts$5,942,594,000139
Money market deposit accounts (MMDAs)$3,095,385,000130
Other savings deposits (excluding MMDAs)$2,016,687,000103
Total time deposits$830,522,000193
Total time and savings deposits$5,942,594,000142
Noninterest-bearing deposits$866,248,000190
Interest-bearing deposits$5,460,481,000136
Retail deposits$5,478,276,000142
Estimated insured deposits$4,896,986,000136
IRAs and Keogh plan accounts$55,792,000369
Brokered deposits$751,156,000111
Fully insured brokered deposits$751,156,000102
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,079,349,000156
Deposits held in domestic offices$6,079,349,000154
Individuals, partnerships, and corporations$5,970,467,000141
U.S. Government$01,254
States and political subdivisions in the U.S.$104,269,000487
Commercial banks and other depository institutions in U.S.$4,613,0001,020
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,686,000306
Demand deposits$367,686,000216
Nontransaction accounts$5,711,663,000143
Money market deposit accounts (MMDAs)$2,928,104,000132
Other savings deposits (excluding MMDAs)$1,900,704,000102
Total time deposits$882,855,000186
Total time and savings deposits$5,711,663,000147
Noninterest-bearing deposits$954,077,000173
Interest-bearing deposits$5,125,272,000138
Retail deposits$5,192,855,000147
Estimated insured deposits$4,675,308,000136
IRAs and Keogh plan accounts$54,115,000388
Brokered deposits$791,934,000104
Fully insured brokered deposits$791,934,00096
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,020,938,000151
Deposits held in domestic offices$6,020,938,000150
Individuals, partnerships, and corporations$5,905,005,000136
U.S. Government$01,248
States and political subdivisions in the U.S.$113,252,000437
Commercial banks and other depository institutions in U.S.$2,681,0001,206
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,674,000268
Demand deposits$404,674,000190
Nontransaction accounts$5,616,264,000141
Money market deposit accounts (MMDAs)$2,931,676,000131
Other savings deposits (excluding MMDAs)$1,856,729,000102
Total time deposits$827,859,000201
Total time and savings deposits$5,616,264,000145
Noninterest-bearing deposits$993,078,000171
Interest-bearing deposits$5,027,860,000139
Retail deposits$5,206,079,000143
Estimated insured deposits$4,598,571,000137
IRAs and Keogh plan accounts$56,141,000379
Brokered deposits$716,172,000107
Fully insured brokered deposits$716,172,00098
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,060,356,000149
Deposits held in domestic offices$6,060,356,000149
Individuals, partnerships, and corporations$5,943,793,000136
U.S. Government$01,147
States and political subdivisions in the U.S.$113,357,000433
Commercial banks and other depository institutions in U.S.$3,206,0001,158
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,479,000254
Demand deposits$421,479,000186
Nontransaction accounts$5,638,877,000138
Money market deposit accounts (MMDAs)$2,968,072,000126
Other savings deposits (excluding MMDAs)$1,843,642,000102
Total time deposits$827,163,000199
Total time and savings deposits$5,638,877,000143
Noninterest-bearing deposits$969,487,000172
Interest-bearing deposits$5,090,869,000135
Retail deposits$5,253,451,000143
Estimated insured deposits$4,621,668,000132
IRAs and Keogh plan accounts$56,410,000381
Brokered deposits$726,516,000105
Fully insured brokered deposits$726,516,000100
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,977,134,000149
Deposits held in domestic offices$5,977,134,000149
Individuals, partnerships, and corporations$5,858,111,000137
U.S. Government$01,159
States and political subdivisions in the U.S.$115,316,000440
Commercial banks and other depository institutions in U.S.$3,707,0001,106
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,129,000311
Demand deposits$343,129,000220
Nontransaction accounts$5,634,005,000138
Money market deposit accounts (MMDAs)$2,984,703,000125
Other savings deposits (excluding MMDAs)$1,790,597,000102
Total time deposits$858,705,000190
Total time and savings deposits$5,634,005,000142
Noninterest-bearing deposits$832,427,000190
Interest-bearing deposits$5,144,707,000134
Retail deposits$5,170,858,000142
Estimated insured deposits$4,644,233,000133
IRAs and Keogh plan accounts$56,603,000381
Brokered deposits$745,017,000103
Fully insured brokered deposits$745,017,00098
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$6,022,645,000145
Deposits held in domestic offices$6,022,645,000145
Individuals, partnerships, and corporations$5,898,925,000137
U.S. Government$01,296
States and political subdivisions in the U.S.$119,406,000402
Commercial banks and other depository institutions in U.S.$4,314,0001,062
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,491,000265
Demand deposits$387,491,000195
Nontransaction accounts$5,635,154,000136
Money market deposit accounts (MMDAs)$2,783,573,000128
Other savings deposits (excluding MMDAs)$1,989,197,00088
Total time deposits$862,384,000182
Total time and savings deposits$5,635,154,000138
Noninterest-bearing deposits$1,232,235,000130
Interest-bearing deposits$4,790,410,000140
Retail deposits$5,241,496,000139
Estimated insured deposits$4,376,311,000143
IRAs and Keogh plan accounts$57,621,000376
Brokered deposits$720,915,000105
Fully insured brokered deposits$720,915,00099
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$5,421,319,000156
Deposits held in domestic offices$5,421,319,000155
Individuals, partnerships, and corporations$5,269,826,000149
U.S. Government$01,197
States and political subdivisions in the U.S.$146,439,000317
Commercial banks and other depository institutions in U.S.$5,055,0001,008
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,751,000291
Demand deposits$339,751,000206
Nontransaction accounts$5,081,569,000145
Money market deposit accounts (MMDAs)$2,689,758,000132
Other savings deposits (excluding MMDAs)$1,492,140,000108
Total time deposits$899,670,000174
Total time and savings deposits$5,081,569,000147
Noninterest-bearing deposits$752,689,000202
Interest-bearing deposits$4,668,630,000139
Retail deposits$4,633,512,000148
Estimated insured deposits$4,316,940,000143
IRAs and Keogh plan accounts$58,155,000374
Brokered deposits$703,668,000102
Fully insured brokered deposits$703,668,00097
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$5,496,908,000152
Deposits held in domestic offices$5,496,908,000151
Individuals, partnerships, and corporations$5,333,656,000144
U.S. Government$01,235
States and political subdivisions in the U.S.$156,983,000289
Commercial banks and other depository institutions in U.S.$6,269,000942
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,994,000293
Demand deposits$338,994,000210
Nontransaction accounts$5,157,914,000142
Money market deposit accounts (MMDAs)$2,679,506,000127
Other savings deposits (excluding MMDAs)$1,574,668,000105
Total time deposits$903,740,000173
Total time and savings deposits$5,157,914,000143
Noninterest-bearing deposits$812,703,000181
Interest-bearing deposits$4,684,205,000133
Retail deposits$4,700,483,000143
Estimated insured deposits$4,334,421,000138
IRAs and Keogh plan accounts$59,099,000376
Brokered deposits$712,397,00095
Fully insured brokered deposits$712,397,00090
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$5,463,034,000152
Deposits held in domestic offices$5,463,034,000151
Individuals, partnerships, and corporations$5,283,851,000143
U.S. Government$01,228
States and political subdivisions in the U.S.$172,937,000266
Commercial banks and other depository institutions in U.S.$6,246,000950
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,351,000301
Demand deposits$325,351,000216
Nontransaction accounts$5,137,683,000142
Money market deposit accounts (MMDAs)$2,630,479,000124
Other savings deposits (excluding MMDAs)$1,600,844,00099
Total time deposits$906,360,000173
Total time and savings deposits$5,137,683,000143
Noninterest-bearing deposits$796,518,000184
Interest-bearing deposits$4,666,516,000134
Retail deposits$4,701,748,000144
Estimated insured deposits$4,301,123,000140
IRAs and Keogh plan accounts$59,774,000365
Brokered deposits$676,854,00096
Fully insured brokered deposits$676,854,00088
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$5,360,332,000148
Deposits held in domestic offices$5,360,332,000147
Individuals, partnerships, and corporations$5,198,987,000142
U.S. Government$01,345
States and political subdivisions in the U.S.$154,361,000281
Commercial banks and other depository institutions in U.S.$6,984,000904
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,565,000257
Demand deposits$367,565,000191
Nontransaction accounts$4,992,767,000139
Money market deposit accounts (MMDAs)$2,470,349,000129
Other savings deposits (excluding MMDAs)$1,621,674,00095
Total time deposits$900,744,000171
Total time and savings deposits$4,992,767,000140
Noninterest-bearing deposits$950,408,000152
Interest-bearing deposits$4,409,924,000137
Retail deposits$4,640,846,000141
Estimated insured deposits$4,076,197,000144
IRAs and Keogh plan accounts$60,496,000366
Brokered deposits$634,776,00094
Fully insured brokered deposits$634,776,00087
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$5,627,461,000140
Deposits held in domestic offices$5,627,461,000140
Individuals, partnerships, and corporations$5,423,254,000133
U.S. Government$01,257
States and political subdivisions in the U.S.$196,838,000213
Commercial banks and other depository institutions in U.S.$7,369,000887
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,367,000271
Demand deposits$325,367,000196
Nontransaction accounts$5,302,094,000132
Money market deposit accounts (MMDAs)$2,538,890,000121
Other savings deposits (excluding MMDAs)$1,817,759,00091
Total time deposits$945,445,000168
Total time and savings deposits$5,302,094,000132
Noninterest-bearing deposits$1,083,916,000132
Interest-bearing deposits$4,543,545,000130
Retail deposits$4,896,954,000135
Estimated insured deposits$4,229,885,000136
IRAs and Keogh plan accounts$69,253,000307
Brokered deposits$637,088,00087
Fully insured brokered deposits$637,088,00083
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$5,495,621,000141
Deposits held in domestic offices$5,495,621,000141
Individuals, partnerships, and corporations$5,289,398,000135
U.S. Government$01,331
States and political subdivisions in the U.S.$197,981,000215
Commercial banks and other depository institutions in U.S.$8,242,000814
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,566,000262
Demand deposits$347,566,000183
Nontransaction accounts$5,148,055,000132
Money market deposit accounts (MMDAs)$2,569,203,000115
Other savings deposits (excluding MMDAs)$1,610,939,00098
Total time deposits$967,913,000163
Total time and savings deposits$5,148,055,000135
Noninterest-bearing deposits$865,941,000159
Interest-bearing deposits$4,629,680,000130
Retail deposits$4,750,760,000136
Estimated insured deposits$4,301,529,000139
IRAs and Keogh plan accounts$68,935,000315
Brokered deposits$649,306,00086
Fully insured brokered deposits$649,306,00081
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$5,538,431,000137
Deposits held in domestic offices$5,538,431,000137
Individuals, partnerships, and corporations$5,353,342,000135
U.S. Government$01,317
States and political subdivisions in the U.S.$175,577,000244
Commercial banks and other depository institutions in U.S.$9,512,000738
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,291,000208
Demand deposits$409,291,000150
Nontransaction accounts$5,129,140,000133
Money market deposit accounts (MMDAs)$2,480,759,000118
Other savings deposits (excluding MMDAs)$1,683,720,00093
Total time deposits$964,661,000161
Total time and savings deposits$5,129,140,000135
Noninterest-bearing deposits$993,082,000137
Interest-bearing deposits$4,545,349,000135
Retail deposits$4,828,433,000137
Estimated insured deposits$4,252,201,000135
IRAs and Keogh plan accounts$69,961,000309
Brokered deposits$617,771,00083
Fully insured brokered deposits$617,771,00079
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$5,352,459,000143
Deposits held in domestic offices$5,352,459,000142
Individuals, partnerships, and corporations$5,162,281,000136
U.S. Government$01,474
States and political subdivisions in the U.S.$181,901,000217
Commercial banks and other depository institutions in U.S.$8,277,000803
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,926,000206
Demand deposits$290,668,000200
Nontransaction accounts$4,952,533,000132
Money market deposit accounts (MMDAs)$2,390,842,000117
Other savings deposits (excluding MMDAs)$1,609,834,00092
Total time deposits$951,857,000160
Total time and savings deposits$5,061,791,000134
Noninterest-bearing deposits$1,033,705,000130
Interest-bearing deposits$4,318,754,000141
Retail deposits$4,714,932,000140
Estimated insured deposits$4,035,388,000138
IRAs and Keogh plan accounts$71,310,000309
Brokered deposits$548,283,00083
Fully insured brokered deposits$548,283,00079
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$5,324,043,000143
Deposits held in domestic offices$5,324,043,000142
Individuals, partnerships, and corporations$5,136,358,000138
U.S. Government$01,406
States and political subdivisions in the U.S.$179,877,000219
Commercial banks and other depository institutions in U.S.$7,808,000827
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,195,000226
Demand deposits$244,743,000231
Nontransaction accounts$4,970,848,000131
Money market deposit accounts (MMDAs)$2,369,990,000117
Other savings deposits (excluding MMDAs)$1,651,060,00085
Total time deposits$949,798,000159
Total time and savings deposits$5,079,300,000133
Noninterest-bearing deposits$1,065,780,000119
Interest-bearing deposits$4,258,263,000138
Retail deposits$4,692,873,000134
Estimated insured deposits$3,967,400,000142
IRAs and Keogh plan accounts$72,800,000313
Brokered deposits$538,594,00085
Fully insured brokered deposits$538,594,00081
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$5,051,556,000144
Deposits held in domestic offices$5,051,556,000143
Individuals, partnerships, and corporations$4,864,636,000138
U.S. Government$01,377
States and political subdivisions in the U.S.$178,655,000221
Commercial banks and other depository institutions in U.S.$8,265,000823
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,678,000237
Demand deposits$225,467,000238
Nontransaction accounts$4,721,878,000135
Money market deposit accounts (MMDAs)$2,363,240,000115
Other savings deposits (excluding MMDAs)$1,419,245,00091
Total time deposits$939,393,000165
Total time and savings deposits$4,826,089,000138
Noninterest-bearing deposits$790,116,000151
Interest-bearing deposits$4,261,440,000135
Retail deposits$4,406,040,000137
Estimated insured deposits$3,953,188,000141
IRAs and Keogh plan accounts$73,630,000313
Brokered deposits$513,013,00089
Fully insured brokered deposits$513,013,00085
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$4,870,361,000150
Deposits held in domestic offices$4,870,361,000149
Individuals, partnerships, and corporations$4,706,514,000143
U.S. Government$01,424
States and political subdivisions in the U.S.$157,343,000257
Commercial banks and other depository institutions in U.S.$6,504,000921
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,233,000227
Demand deposits$232,143,000228
Nontransaction accounts$4,533,128,000143
Money market deposit accounts (MMDAs)$2,230,867,000119
Other savings deposits (excluding MMDAs)$1,398,484,00095
Total time deposits$903,777,000180
Total time and savings deposits$4,638,218,000144
Noninterest-bearing deposits$761,323,000155
Interest-bearing deposits$4,109,038,000142
Retail deposits$4,281,879,000140
Estimated insured deposits$3,873,897,000144
IRAs and Keogh plan accounts$72,015,000324
Brokered deposits$468,777,00091
Fully insured brokered deposits$468,777,00089
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$4,955,935,000147
Deposits held in domestic offices$4,955,935,000146
Individuals, partnerships, and corporations$4,786,075,000141
U.S. Government$01,583
States and political subdivisions in the U.S.$160,966,000242
Commercial banks and other depository institutions in U.S.$8,894,000790
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,366,000215
Demand deposits$253,353,000213
Nontransaction accounts$4,601,569,000142
Money market deposit accounts (MMDAs)$2,219,145,000119
Other savings deposits (excluding MMDAs)$1,503,283,00090
Total time deposits$879,141,000187
Total time and savings deposits$4,702,582,000143
Noninterest-bearing deposits$956,700,000127
Interest-bearing deposits$3,999,235,000143
Retail deposits$4,481,583,000135
Estimated insured deposits$4,138,689,000143
IRAs and Keogh plan accounts$73,564,000322
Brokered deposits$386,684,000104
Fully insured brokered deposits$386,684,000101
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$4,840,550,000148
Deposits held in domestic offices$4,840,550,000147
Individuals, partnerships, and corporations$4,638,788,000143
U.S. Government$01,457
States and political subdivisions in the U.S.$195,357,000195
Commercial banks and other depository institutions in U.S.$6,405,000921
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,014,000174
Demand deposits$287,618,000167
Nontransaction accounts$4,451,536,000143
Money market deposit accounts (MMDAs)$2,204,615,000117
Other savings deposits (excluding MMDAs)$1,308,673,00094
Total time deposits$938,248,000178
Total time and savings deposits$4,552,932,000143
Noninterest-bearing deposits$287,618,000331
Interest-bearing deposits$4,552,932,000131
Retail deposits$4,389,062,000134
Estimated insured deposits$4,009,135,000146
IRAs and Keogh plan accounts$83,774,000286
Brokered deposits$347,687,000108
Fully insured brokered deposits$347,687,000104
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$4,967,136,000147
Deposits held in domestic offices$4,967,136,000145
Individuals, partnerships, and corporations$4,706,497,000136
U.S. Government$01,535
States and political subdivisions in the U.S.$253,505,000153
Commercial banks and other depository institutions in U.S.$7,134,000876
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,237,000234
Demand deposits$194,993,000245
Nontransaction accounts$4,666,899,000138
Money market deposit accounts (MMDAs)$2,269,804,000110
Other savings deposits (excluding MMDAs)$1,328,091,00091
Total time deposits$1,069,004,000162
Total time and savings deposits$4,772,143,000138
Noninterest-bearing deposits$194,993,000447
Interest-bearing deposits$4,772,143,000124
Retail deposits$4,556,960,000129
Estimated insured deposits$4,038,046,000144
IRAs and Keogh plan accounts$92,786,000261
Brokered deposits$290,823,000117
Fully insured brokered deposits$290,823,000110
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$4,863,902,000147
Deposits held in domestic offices$4,863,902,000145
Individuals, partnerships, and corporations$4,656,327,000137
U.S. Government$01,579
States and political subdivisions in the U.S.$201,203,000186
Commercial banks and other depository institutions in U.S.$6,372,000919
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,644,000230
Demand deposits$194,663,000242
Nontransaction accounts$4,571,258,000138
Money market deposit accounts (MMDAs)$2,167,853,000118
Other savings deposits (excluding MMDAs)$1,297,442,00091
Total time deposits$1,105,963,000157
Total time and savings deposits$4,669,239,000139
Noninterest-bearing deposits$194,663,000445
Interest-bearing deposits$4,669,239,000126
Retail deposits$4,483,499,000131
Estimated insured deposits$3,901,817,000147
IRAs and Keogh plan accounts$94,046,000255
Brokered deposits$254,424,000128
Fully insured brokered deposits$254,424,000123
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$4,599,749,000152
Deposits held in domestic offices$4,599,749,000151
Individuals, partnerships, and corporations$4,402,398,000144
U.S. Government$01,780
States and political subdivisions in the U.S.$192,510,000187
Commercial banks and other depository institutions in U.S.$4,841,000985
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,268,000245
Demand deposits$185,285,000244
Nontransaction accounts$4,328,481,000142
Money market deposit accounts (MMDAs)$2,097,056,000116
Other savings deposits (excluding MMDAs)$1,124,122,00096
Total time deposits$1,107,303,000164
Total time and savings deposits$4,414,464,000142
Noninterest-bearing deposits$185,285,000444
Interest-bearing deposits$4,414,464,000138
Retail deposits$4,310,526,000133
Estimated insured deposits$3,437,596,000151
IRAs and Keogh plan accounts$95,979,000254
Brokered deposits$155,982,000178
Fully insured brokered deposits$155,982,000171
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$4,411,153,000154
Deposits held in domestic offices$4,411,153,000152
Individuals, partnerships, and corporations$4,411,153,000142
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,936,000216
Demand deposits$585,605,00091
Nontransaction accounts$4,120,217,000147
Money market deposit accounts (MMDAs)$2,929,838,00095
Other savings deposits (excluding MMDAs)$56,523,0001,431
Total time deposits$1,133,856,000161
Total time and savings deposits$4,120,217,000150
Noninterest-bearing deposits$585,605,000153
Interest-bearing deposits$3,825,548,000146
Retail deposits$4,138,831,000137
Estimated insured deposits$3,342,921,000152
IRAs and Keogh plan accounts$96,037,000258
Brokered deposits$126,240,000211
Fully insured brokered deposits$126,240,000204
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$4,334,315,000153
Deposits held in domestic offices$4,334,315,000153
Individuals, partnerships, and corporations$4,334,315,000142
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,344,000220
Demand deposits$587,922,00085
Nontransaction accounts$4,047,971,000147
Money market deposit accounts (MMDAs)$2,833,278,00095
Other savings deposits (excluding MMDAs)$56,369,0001,431
Total time deposits$1,158,324,000163
Total time and savings deposits$4,047,971,000150
Noninterest-bearing deposits$587,922,000149
Interest-bearing deposits$3,746,393,000146
Retail deposits$4,061,415,000136
Estimated insured deposits$3,324,339,000150
IRAs and Keogh plan accounts$95,805,000257
Brokered deposits$120,633,000239
Fully insured brokered deposits$120,633,000232
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$4,163,019,000159
Deposits held in domestic offices$4,163,019,000159
Individuals, partnerships, and corporations$4,163,019,000146
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,528,000231
Demand deposits$535,910,00094
Nontransaction accounts$3,896,491,000153
Money market deposit accounts (MMDAs)$2,654,719,000100
Other savings deposits (excluding MMDAs)$59,001,0001,387
Total time deposits$1,182,771,000162
Total time and savings deposits$3,896,491,000154
Noninterest-bearing deposits$535,910,000156
Interest-bearing deposits$3,627,109,000153
Retail deposits$3,890,977,000143
Estimated insured deposits$3,268,338,000156
IRAs and Keogh plan accounts$95,241,000260
Brokered deposits$114,055,000251
Fully insured brokered deposits$114,055,000238
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,996,612,000163
Deposits held in domestic offices$3,996,612,000160
Individuals, partnerships, and corporations$3,996,613,000150
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,712,000244
Demand deposits$466,594,000107
Nontransaction accounts$3,750,901,000155
Money market deposit accounts (MMDAs)$2,470,252,000104
Other savings deposits (excluding MMDAs)$55,153,0001,411
Total time deposits$1,225,496,000164
Total time and savings deposits$3,750,901,000157
Noninterest-bearing deposits$466,594,000177
Interest-bearing deposits$3,530,018,000157
Retail deposits$3,715,100,000146
Estimated insured deposits$3,158,041,000156
IRAs and Keogh plan accounts$96,466,000262
Brokered deposits$125,022,000241
Fully insured brokered deposits$125,022,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,798,227,000166
Deposits held in domestic offices$3,798,227,000164
Individuals, partnerships, and corporations$3,798,227,000154
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,515,000231
Demand deposits$387,944,000112
Nontransaction accounts$3,556,712,000159
Money market deposit accounts (MMDAs)$2,283,007,000108
Other savings deposits (excluding MMDAs)$54,416,0001,423
Total time deposits$1,219,289,000167
Total time and savings deposits$3,556,712,000161
Noninterest-bearing deposits$387,944,000191
Interest-bearing deposits$3,410,283,000156
Retail deposits$3,540,274,000149
Estimated insured deposits$3,107,973,000145
IRAs and Keogh plan accounts$96,803,000254
Brokered deposits$127,691,000259
Fully insured brokered deposits$127,691,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,875,609,000164
Deposits held in domestic offices$3,875,609,000161
Individuals, partnerships, and corporations$3,875,608,000152
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,143,000262
Demand deposits$367,690,000112
Nontransaction accounts$3,661,465,000155
Money market deposit accounts (MMDAs)$2,359,056,000103
Other savings deposits (excluding MMDAs)$55,810,0001,407
Total time deposits$1,246,599,000170
Total time and savings deposits$3,661,465,000157
Noninterest-bearing deposits$367,690,000198
Interest-bearing deposits$3,507,919,000153
Retail deposits$3,606,550,000144
Estimated insured deposits$3,135,472,000149
IRAs and Keogh plan accounts$96,878,000245
Brokered deposits$125,989,000278
Fully insured brokered deposits$125,989,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,801,216,000170
Deposits held in domestic offices$3,801,216,000168
Individuals, partnerships, and corporations$3,801,216,000155
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,851,000144
Demand deposits$364,637,000113
Nontransaction accounts$3,400,365,000167
Money market deposit accounts (MMDAs)$1,999,878,000114
Other savings deposits (excluding MMDAs)$54,650,0001,429
Total time deposits$1,345,837,000167
Total time and savings deposits$3,400,365,000170
Noninterest-bearing deposits$364,637,000202
Interest-bearing deposits$3,436,579,000155
Retail deposits$3,495,167,000148
Estimated insured deposits$3,122,743,000150
IRAs and Keogh plan accounts$100,028,000247
Brokered deposits$138,147,000291
Fully insured brokered deposits$138,147,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,366,025,000190
Deposits held in domestic offices$3,366,025,000187
Individuals, partnerships, and corporations$3,366,025,000175
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$851,703,00081
Demand deposits$339,443,000127
Nontransaction accounts$2,514,322,000205
Money market deposit accounts (MMDAs)$1,146,436,000160
Other savings deposits (excluding MMDAs)$41,524,0001,624
Total time deposits$1,326,362,000178
Total time and savings deposits$2,514,322,000209
Noninterest-bearing deposits$339,443,000218
Interest-bearing deposits$3,026,582,000174
Retail deposits$2,764,327,000181
Estimated insured deposits$2,795,217,000162
IRAs and Keogh plan accounts$93,136,000256
Brokered deposits$136,534,000315
Fully insured brokered deposits$136,534,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,065,093,000199
Deposits held in domestic offices$3,065,093,000198
Individuals, partnerships, and corporations$3,065,093,000187
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,940,000193
Demand deposits$213,289,000164
Nontransaction accounts$2,800,153,000195
Money market deposit accounts (MMDAs)$1,017,044,000173
Other savings deposits (excluding MMDAs)$562,816,000144
Total time deposits$1,220,293,000205
Total time and savings deposits$2,800,153,000198
Noninterest-bearing deposits$213,289,000301
Interest-bearing deposits$2,851,804,000181
Retail deposits$2,553,186,000194
Estimated insured deposits$2,564,896,000179
IRAs and Keogh plan accounts$88,043,000279
Brokered deposits$148,322,000319
Fully insured brokered deposits$148,322,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,982,146,000207
Deposits held in domestic offices$2,982,146,000205
Individuals, partnerships, and corporations$2,982,146,000199
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,053,000200
Demand deposits$214,700,000177
Nontransaction accounts$2,716,093,000206
Money market deposit accounts (MMDAs)$934,877,000184
Other savings deposits (excluding MMDAs)$593,489,000136
Total time deposits$1,187,727,000215
Total time and savings deposits$2,716,093,000209
Noninterest-bearing deposits$214,700,000312
Interest-bearing deposits$2,767,446,000188
Retail deposits$2,490,693,000201
Estimated insured deposits$2,133,372,000193
IRAs and Keogh plan accounts$80,999,000300
Brokered deposits$225,365,000238
Fully insured brokered deposits$225,365,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,821,269,000221
Deposits held in domestic offices$2,821,269,000218
Individuals, partnerships, and corporations$2,821,269,000205
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,960,000193
Demand deposits$227,621,000164
Nontransaction accounts$2,548,309,000209
Money market deposit accounts (MMDAs)$704,985,000243
Other savings deposits (excluding MMDAs)$559,877,000137
Total time deposits$1,283,447,000212
Total time and savings deposits$2,548,309,000216
Noninterest-bearing deposits$227,621,000293
Interest-bearing deposits$2,593,648,000204
Retail deposits$2,323,360,000210
Estimated insured deposits$2,239,276,000186
IRAs and Keogh plan accounts$83,835,000283
Brokered deposits$202,057,000278
Fully insured brokered deposits$202,057,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,938,143,000210
Deposits held in domestic offices$2,938,143,000205
Individuals, partnerships, and corporations$2,938,143,000197
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,404,000164
Demand deposits$278,391,000139
Nontransaction accounts$2,612,739,000206
Money market deposit accounts (MMDAs)$601,838,000260
Other savings deposits (excluding MMDAs)$499,615,000145
Total time deposits$1,511,286,000185
Total time and savings deposits$2,612,739,000212
Noninterest-bearing deposits$278,391,000247
Interest-bearing deposits$2,659,752,000190
Retail deposits$2,393,558,000203
Estimated insured deposits$2,421,490,000177
IRAs and Keogh plan accounts$91,096,000258
Brokered deposits$180,752,000321
Fully insured brokered deposits$180,752,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$3,333,262,000191
Deposits held in domestic offices$3,333,262,000186
Individuals, partnerships, and corporations$3,333,264,000176
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,199,000110
Demand deposits$432,923,00090
Nontransaction accounts$2,851,065,000191
Money market deposit accounts (MMDAs)$613,830,000255
Other savings deposits (excluding MMDAs)$525,344,000140
Total time deposits$1,711,891,000156
Total time and savings deposits$2,851,065,000196
Noninterest-bearing deposits$432,923,000155
Interest-bearing deposits$2,900,339,000179
Retail deposits$2,786,173,000177
Estimated insured deposits$2,772,862,000161
IRAs and Keogh plan accounts$98,933,000232
Brokered deposits$188,475,000276
Fully insured brokered deposits$188,475,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$577,117,000894
Deposits held in domestic offices$577,117,000891
Individuals, partnerships, and corporations$577,117,000827
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,091,000546
Demand deposits$82,594,000453
Nontransaction accounts$471,026,000968
Money market deposit accounts (MMDAs)$106,018,0001,024
Other savings deposits (excluding MMDAs)$32,526,0001,783
Total time deposits$332,482,000734
Total time and savings deposits$471,026,000998
Noninterest-bearing deposits$82,594,000729
Interest-bearing deposits$494,523,000901
Retail deposits$454,477,000901
Estimated insured deposits$440,205,000820
IRAs and Keogh plan accounts$37,006,000658
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$566,526,000910
Deposits held in domestic offices$566,526,000907
Individuals, partnerships, and corporations$566,526,000847
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,549,000562
Demand deposits$79,653,000466
Nontransaction accounts$461,977,000984
Money market deposit accounts (MMDAs)$100,037,0001,073
Other savings deposits (excluding MMDAs)$32,380,0001,767
Total time deposits$329,560,000736
Total time and savings deposits$461,977,0001,022
Noninterest-bearing deposits$79,653,000748
Interest-bearing deposits$486,873,000911
Retail deposits$446,248,000909
Estimated insured deposits$442,016,000818
IRAs and Keogh plan accounts$37,365,000650
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$525,898,000977
Deposits held in domestic offices$525,898,000975
Individuals, partnerships, and corporations$525,898,000918
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,341,000574
Demand deposits$79,766,000490
Nontransaction accounts$420,557,0001,069
Money market deposit accounts (MMDAs)$99,157,0001,070
Other savings deposits (excluding MMDAs)$30,055,0001,807
Total time deposits$291,345,000849
Total time and savings deposits$420,557,0001,127
Noninterest-bearing deposits$79,766,000771
Interest-bearing deposits$446,132,000993
Retail deposits$426,870,000952
Estimated insured deposits$419,617,000843
IRAs and Keogh plan accounts$35,417,000690
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$79,577,0005,117
Deposits held in domestic offices$79,577,0005,115
Individuals, partnerships, and corporations$79,577,0004,850
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$79,577,0004,243
Money market deposit accounts (MMDAs)$21,690,0002,964
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$57,887,0004,007
Total time and savings deposits$79,577,0004,615
Noninterest-bearing deposits$08,404
Interest-bearing deposits$79,577,0004,630
Retail deposits$71,589,0004,713
Estimated insured deposits$73,644,0004,484
IRAs and Keogh plan accounts$9,502,0002,572
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$81,585,0005,057
Deposits held in domestic offices$81,585,0005,055
Individuals, partnerships, and corporations$81,585,0004,771
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$81,585,0004,169
Money market deposit accounts (MMDAs)$26,490,0002,603
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$55,095,0004,110
Total time and savings deposits$81,585,0004,530
Noninterest-bearing deposits$08,459
Interest-bearing deposits$81,585,0004,544
Retail deposits$74,187,0004,628
Estimated insured deposits$74,341,0004,470
IRAs and Keogh plan accounts$8,960,0002,688
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$80,694,0005,120
Deposits held in domestic offices$80,694,0005,118
Individuals, partnerships, and corporations$80,694,0004,810
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$80,694,0004,186
Money market deposit accounts (MMDAs)$25,053,0002,704
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$55,641,0004,056
Total time and savings deposits$80,694,0004,571
Noninterest-bearing deposits$08,493
Interest-bearing deposits$80,694,0004,588
Retail deposits$72,330,0004,731
Estimated insured deposits$71,674,0004,571
IRAs and Keogh plan accounts$8,342,0002,821
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$79,388,0005,148
Deposits held in domestic offices$79,388,0005,146
Individuals, partnerships, and corporations$79,387,0004,820
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$79,387,0004,170
Money market deposit accounts (MMDAs)$27,013,0002,489
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$52,374,0004,163
Total time and savings deposits$79,387,0004,564
Noninterest-bearing deposits$08,512
Interest-bearing deposits$79,388,0004,587
Retail deposits$66,599,0004,883
Estimated insured deposits$74,899,0004,414
IRAs and Keogh plan accounts$7,915,0002,891
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$75,282,0005,265
Deposits held in domestic offices$75,282,0005,262
Individuals, partnerships, and corporations$75,282,0004,954
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$75,282,0004,275
Money market deposit accounts (MMDAs)$25,202,0002,603
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$50,080,0004,253
Total time and savings deposits$75,282,0004,686
Noninterest-bearing deposits$08,579
Interest-bearing deposits$75,282,0004,704
Retail deposits$55,963,0005,396
Estimated insured deposits$67,263,0004,691
IRAs and Keogh plan accounts$7,395,0003,046
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$77,220,0005,176
Deposits held in domestic offices$77,220,0005,173
Individuals, partnerships, and corporations$77,221,0004,859
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$77,221,0004,160
Money market deposit accounts (MMDAs)$26,626,0002,493
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$50,595,0004,128
Total time and savings deposits$77,221,0004,578
Noninterest-bearing deposits$08,607
Interest-bearing deposits$77,220,0004,606
Retail deposits$56,603,0005,379
Estimated insured deposits$67,503,0004,692
IRAs and Keogh plan accounts$6,994,0003,154
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$70,870,0005,431
Deposits held in domestic offices$70,870,0005,427
Individuals, partnerships, and corporations$70,870,0005,087
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$70,870,0004,371
Money market deposit accounts (MMDAs)$25,368,0002,572
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$45,502,0004,348
Total time and savings deposits$70,870,0004,838
Noninterest-bearing deposits$08,618
Interest-bearing deposits$70,870,0004,854
Retail deposits$51,326,0005,703
Estimated insured deposits$62,126,0004,943
IRAs and Keogh plan accounts$6,747,0003,186
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$68,935,0005,507
Deposits held in domestic offices$68,935,0005,504
Individuals, partnerships, and corporations$68,936,0005,171
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$68,936,0004,407
Money market deposit accounts (MMDAs)$25,257,0002,567
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$43,679,0004,396
Total time and savings deposits$68,936,0004,895
Noninterest-bearing deposits$08,653
Interest-bearing deposits$68,935,0004,917
Retail deposits$50,925,0005,737
Estimated insured deposits$63,856,0004,833
IRAs and Keogh plan accounts$6,425,0003,266
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$63,823,0005,713
Deposits held in domestic offices$63,823,0005,710
Individuals, partnerships, and corporations$63,823,0005,370
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$63,823,0004,607
Money market deposit accounts (MMDAs)$22,560,0002,752
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$41,263,0004,526
Total time and savings deposits$63,823,0005,108
Noninterest-bearing deposits$08,681
Interest-bearing deposits$63,823,0005,133
Retail deposits$49,854,0005,799
Estimated insured deposits$59,859,0005,046
IRAs and Keogh plan accounts$6,370,0003,305
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$67,517,0005,477
Deposits held in domestic offices$67,517,0005,475
Individuals, partnerships, and corporations$67,516,0005,142
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$67,516,0004,389
Money market deposit accounts (MMDAs)$24,557,0002,552
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$42,959,0004,315
Total time and savings deposits$67,516,0004,888
Noninterest-bearing deposits$08,692
Interest-bearing deposits$67,517,0004,913
Retail deposits$50,584,0005,712
Estimated insured deposits$63,697,0004,788
IRAs and Keogh plan accounts$6,251,0003,330
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$67,955,0005,479
Deposits held in domestic offices$67,955,0005,475
Individuals, partnerships, and corporations$67,955,0005,139
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$67,955,0004,347
Money market deposit accounts (MMDAs)$23,796,0002,676
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$44,159,0004,167
Total time and savings deposits$67,955,0004,893
Noninterest-bearing deposits$08,757
Interest-bearing deposits$67,955,0004,929
Retail deposits$51,767,0005,691
Estimated insured deposits$63,296,0004,872
IRAs and Keogh plan accounts$6,526,0003,227
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$67,848,0005,489
Deposits held in domestic offices$67,848,0005,486
Individuals, partnerships, and corporations$67,848,0005,126
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$67,848,0004,317
Money market deposit accounts (MMDAs)$25,467,0002,571
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$42,381,0004,222
Total time and savings deposits$67,848,0004,880
Noninterest-bearing deposits$08,798
Interest-bearing deposits$67,848,0004,916
Retail deposits$50,856,0005,755
Estimated insured deposits$63,682,0004,840
IRAs and Keogh plan accounts$6,368,0003,286
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$69,246,0005,359
Deposits held in domestic offices$69,246,0005,356
Individuals, partnerships, and corporations$69,246,0005,022
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$69,246,0004,251
Money market deposit accounts (MMDAs)$24,637,0002,616
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$44,609,0004,054
Total time and savings deposits$69,246,0004,786
Noninterest-bearing deposits$08,837
Interest-bearing deposits$69,246,0004,820
Retail deposits$53,593,0005,545
Estimated insured deposits$65,527,0004,683
IRAs and Keogh plan accounts$6,388,0003,308
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$72,836,0005,217
Deposits held in domestic offices$72,836,0005,215
Individuals, partnerships, and corporations$72,836,0004,864
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,941
Demand deposits$08,866
Nontransaction accounts$72,836,0004,065
Money market deposit accounts (MMDAs)$26,328,0002,487
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$46,508,0003,915
Total time and savings deposits$72,836,0004,616
Noninterest-bearing deposits$08,892
Interest-bearing deposits$72,836,0004,653
Retail deposits$59,018,0005,258
Estimated insured deposits$68,851,0004,549
IRAs and Keogh plan accounts$6,377,0003,356
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$78,966,0004,955
Deposits held in domestic offices$78,966,0004,952
Individuals, partnerships, and corporations$78,966,0004,608
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,975
Demand deposits$08,895
Nontransaction accounts$78,966,0003,831
Money market deposit accounts (MMDAs)$30,664,0002,199
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$48,302,0003,822
Total time and savings deposits$78,966,0004,363
Noninterest-bearing deposits$08,922
Interest-bearing deposits$78,966,0004,403
Retail deposits$57,970,0005,329
Estimated insured deposits$74,910,0004,275
IRAs and Keogh plan accounts$5,337,0003,792
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$74,534,0005,131
Deposits held in domestic offices$74,534,0005,127
Individuals, partnerships, and corporations$73,669,0004,803
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,669,0004,592
Noninterest-bearing deposits$355,0008,808
Interest-bearing deposits$74,179,0004,578
Retail deposits$62,672,0005,084
Estimated insured deposits$71,260,0004,443
IRAs and Keogh plan accounts$6,619,0003,257
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$73,505,0005,174
Deposits held in domestic offices$73,505,0005,171
Individuals, partnerships, and corporations$73,229,0004,832
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,229,0004,608
Noninterest-bearing deposits$180,0008,906
Interest-bearing deposits$73,325,0004,614
Retail deposits$63,113,0005,058
Estimated insured deposits$70,815,0004,469
IRAs and Keogh plan accounts$6,521,0003,348
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$80,641,0004,834
Deposits held in domestic offices$80,641,0004,831
Individuals, partnerships, and corporations$79,895,0004,526
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$79,895,0004,311
Noninterest-bearing deposits$2,395,0008,005
Interest-bearing deposits$78,246,0004,404
Retail deposits$69,157,0004,719
Estimated insured deposits$77,768,0004,171
IRAs and Keogh plan accounts$6,454,0003,374
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$74,077,0005,112
Deposits held in domestic offices$74,077,0005,109
Individuals, partnerships, and corporations$73,351,0004,797
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,351,0004,591
Noninterest-bearing deposits$268,0008,966
Interest-bearing deposits$73,809,0004,581
Retail deposits$62,276,0005,062
Estimated insured deposits$70,984,0004,473
IRAs and Keogh plan accounts$6,446,0003,337
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$69,857,0005,267
Deposits held in domestic offices$69,857,0005,263
Individuals, partnerships, and corporations$69,263,0004,928
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$69,263,0004,730
Noninterest-bearing deposits$480,0008,931
Interest-bearing deposits$69,377,0004,745
Retail deposits$59,582,0005,149
Estimated insured deposits$67,675,0004,578
IRAs and Keogh plan accounts$5,810,0003,527
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$62,125,0005,573
Deposits held in domestic offices$62,125,0005,569
Individuals, partnerships, and corporations$61,941,0005,230
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$61,941,0004,983
Noninterest-bearing deposits$338,0009,158
Interest-bearing deposits$61,787,0005,017
Retail deposits$52,882,0005,473
Estimated insured deposits$59,737,0004,975
IRAs and Keogh plan accounts$4,904,0003,914
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$54,784,0005,874
Deposits held in domestic offices$54,784,0005,870
Individuals, partnerships, and corporations$54,606,0005,501
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$54,606,0005,267
Noninterest-bearing deposits$412,0009,366
Interest-bearing deposits$54,372,0005,335
Retail deposits$49,236,0005,589
Estimated insured deposits$53,092,0005,314
IRAs and Keogh plan accounts$4,277,0004,240
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$42,920,0006,821
Deposits held in domestic offices$42,920,0006,818
Individuals, partnerships, and corporations$42,557,0006,442
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$42,557,0006,236
Noninterest-bearing deposits$363,0009,704
Interest-bearing deposits$42,557,0006,280
Retail deposits$38,572,0006,606
Estimated insured deposits$41,070,0006,393
IRAs and Keogh plan accounts$3,820,0004,704
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$49,519,0006,349
Deposits held in domestic offices$49,519,0006,346
Individuals, partnerships, and corporations$49,136,0006,010
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$49,136,0005,742
Noninterest-bearing deposits$689,0009,763
Interest-bearing deposits$48,830,0005,807
Retail deposits$43,835,0006,250
Estimated insured deposits$47,435,0005,937
IRAs and Keogh plan accounts$4,149,0004,544
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$44,796,0006,835
Deposits held in domestic offices$44,796,0006,831
Individuals, partnerships, and corporations$44,370,0006,454
U.S. Government$06,819
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$44,370,0006,174
Noninterest-bearing deposits$577,00010,236
Interest-bearing deposits$44,219,0006,250
Retail deposits$40,058,0006,700
Estimated insured deposits$43,658,0006,373
IRAs and Keogh plan accounts$4,489,0004,456
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$38,545,0007,666
Deposits held in domestic offices$38,545,0007,660
Individuals, partnerships, and corporations$38,221,0007,259
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$38,221,0006,993
Noninterest-bearing deposits$546,00010,679
Interest-bearing deposits$37,999,0007,099
Retail deposits$35,003,0007,519
Estimated insured deposits$36,903,0007,341
IRAs and Keogh plan accounts$4,121,0004,980
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$38,346,0007,911
Deposits held in domestic offices$38,346,0007,907
Individuals, partnerships, and corporations$37,822,0007,504
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$37,822,0007,192
Noninterest-bearing deposits$427,00011,244
Interest-bearing deposits$37,919,0007,275
Retail deposits$34,636,0007,835
Estimated insured deposits$36,238,0007,655
IRAs and Keogh plan accounts$3,831,0005,375
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,319,0008,982
Deposits held in domestic offices$31,319,0008,977
Individuals, partnerships, and corporations$30,917,0008,580
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$30,917,0008,205
Noninterest-bearing deposits$450,00011,783
Interest-bearing deposits$30,869,0008,300
Retail deposits$28,748,0008,889
Estimated insured deposits$29,848,0008,706
IRAs and Keogh plan accounts$2,888,0006,435
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$35,382,0008,777
Deposits held in domestic offices$35,382,0008,771
Individuals, partnerships, and corporations$34,629,0008,320
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$34,629,0007,931
Noninterest-bearing deposits$012,822
Interest-bearing deposits$35,382,0007,981
Retail deposits$32,462,0008,725
Estimated insured deposits$33,562,0008,515
IRAs and Keogh plan accounts$2,970,0006,621
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$34,720,0009,074
Deposits held in domestic offices$34,720,0009,068
Individuals, partnerships, and corporations$34,720,0008,701
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$34,720,0008,318
Noninterest-bearing deposits$429,00013,057
Interest-bearing deposits$34,291,0008,362
Retail deposits$31,791,0009,019
Estimated insured deposits$33,691,0008,729
IRAs and Keogh plan accounts$3,167,0006,675
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA