Home > National Bank of Arizona > Total Deposits

National Bank of Arizona, Total Deposits

2015-09-30Rank
Total deposits$4,352,509,000187
Deposits held in domestic offices$4,352,509,000186
Individuals, partnerships, and corporations$4,196,111,000179
U.S. Government$139,000318
States and political subdivisions in the U.S.$154,074,000297
Commercial banks and other depository institutions in U.S.$2,185,0001,302
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,202,000228
Demand deposits$362,826,000192
Nontransaction accounts$3,930,307,000177
Money market deposit accounts (MMDAs)$3,292,179,000111
Other savings deposits (excluding MMDAs)$330,020,000453
Total time deposits$308,109,000503
Total time and savings deposits$3,989,683,000174
Noninterest-bearing deposits$1,790,317,00093
Interest-bearing deposits$2,562,192,000219
Retail deposits$4,305,411,000159
Estimated insured deposits$2,850,206,000194
IRAs and Keogh plan accounts$85,883,000254
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,330,952,000183
Deposits held in domestic offices$4,330,952,000182
Individuals, partnerships, and corporations$4,167,923,000176
U.S. Government$228,000264
States and political subdivisions in the U.S.$160,176,000280
Commercial banks and other depository institutions in U.S.$2,625,0001,264
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,551,000227
Demand deposits$378,128,000185
Nontransaction accounts$3,900,401,000175
Money market deposit accounts (MMDAs)$3,263,907,000109
Other savings deposits (excluding MMDAs)$323,345,000450
Total time deposits$313,148,000499
Total time and savings deposits$3,952,824,000173
Noninterest-bearing deposits$1,787,015,00090
Interest-bearing deposits$2,543,937,000220
Retail deposits$4,281,902,000159
Estimated insured deposits$2,827,178,000196
IRAs and Keogh plan accounts$86,529,000253
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,248,470,000183
Deposits held in domestic offices$4,248,470,000182
Individuals, partnerships, and corporations$3,989,104,000181
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$257,796,000187
Commercial banks and other depository institutions in U.S.$1,569,0001,467
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,693,000219
Demand deposits$400,295,000179
Nontransaction accounts$3,797,777,000177
Money market deposit accounts (MMDAs)$3,156,316,000109
Other savings deposits (excluding MMDAs)$323,090,000442
Total time deposits$318,371,000479
Total time and savings deposits$3,848,175,000175
Noninterest-bearing deposits$1,768,355,00091
Interest-bearing deposits$2,480,115,000218
Retail deposits$4,198,785,000155
Estimated insured deposits$2,826,190,000195
IRAs and Keogh plan accounts$88,290,000249
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,132,917,000181
Deposits held in domestic offices$4,132,917,000181
Individuals, partnerships, and corporations$3,974,497,000175
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$157,140,000275
Commercial banks and other depository institutions in U.S.$1,279,0001,558
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,331,000166
Demand deposits$504,190,000140
Nontransaction accounts$3,532,586,000180
Money market deposit accounts (MMDAs)$2,905,404,000113
Other savings deposits (excluding MMDAs)$306,950,000451
Total time deposits$320,233,000472
Total time and savings deposits$3,628,727,000178
Noninterest-bearing deposits$1,702,614,00087
Interest-bearing deposits$2,430,303,000220
Retail deposits$4,083,873,000157
Estimated insured deposits$2,685,943,000196
IRAs and Keogh plan accounts$89,988,000246
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,089,919,000178
Deposits held in domestic offices$4,089,919,000178
Individuals, partnerships, and corporations$3,955,642,000172
U.S. Government$210,000289
States and political subdivisions in the U.S.$133,158,000325
Commercial banks and other depository institutions in U.S.$909,0001,753
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,909,000264
Demand deposits$300,482,000209
Nontransaction accounts$3,751,010,000167
Money market deposit accounts (MMDAs)$3,123,026,000105
Other savings deposits (excluding MMDAs)$303,094,000449
Total time deposits$324,890,000472
Total time and savings deposits$3,789,437,000169
Noninterest-bearing deposits$1,676,221,00085
Interest-bearing deposits$2,413,698,000212
Retail deposits$4,041,678,000157
Estimated insured deposits$2,737,318,000185
IRAs and Keogh plan accounts$92,767,000237
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$4,057,897,000176
Deposits held in domestic offices$4,057,897,000176
Individuals, partnerships, and corporations$3,952,682,000172
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$103,849,000410
Commercial banks and other depository institutions in U.S.$1,365,0001,566
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,696,000207
Demand deposits$391,006,000159
Nontransaction accounts$3,633,201,000171
Money market deposit accounts (MMDAs)$3,005,813,000104
Other savings deposits (excluding MMDAs)$298,389,000448
Total time deposits$328,999,000473
Total time and savings deposits$3,666,891,000170
Noninterest-bearing deposits$1,677,371,00085
Interest-bearing deposits$2,380,526,000212
Retail deposits$4,012,095,000157
Estimated insured deposits$2,701,084,000190
IRAs and Keogh plan accounts$93,467,000237
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$4,081,149,000178
Deposits held in domestic offices$4,081,149,000178
Individuals, partnerships, and corporations$3,892,861,000175
U.S. Government$2,186,000105
States and political subdivisions in the U.S.$184,454,000233
Commercial banks and other depository institutions in U.S.$1,648,0001,465
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,764,000240
Demand deposits$327,386,000189
Nontransaction accounts$3,717,385,000167
Money market deposit accounts (MMDAs)$3,090,011,000102
Other savings deposits (excluding MMDAs)$290,395,000468
Total time deposits$336,980,000472
Total time and savings deposits$3,753,763,000165
Noninterest-bearing deposits$1,651,722,00090
Interest-bearing deposits$2,429,427,000206
Retail deposits$4,034,800,000159
Estimated insured deposits$2,721,042,000186
IRAs and Keogh plan accounts$93,937,000238
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,931,069,000179
Deposits held in domestic offices$3,931,069,000179
Individuals, partnerships, and corporations$3,746,543,000177
U.S. Government$2,249,00098
States and political subdivisions in the U.S.$181,084,000219
Commercial banks and other depository institutions in U.S.$1,193,0001,609
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,599,000200
Demand deposits$367,055,000165
Nontransaction accounts$3,513,470,000172
Money market deposit accounts (MMDAs)$2,889,715,000105
Other savings deposits (excluding MMDAs)$274,965,000483
Total time deposits$348,790,000450
Total time and savings deposits$3,564,014,000174
Noninterest-bearing deposits$1,532,277,00090
Interest-bearing deposits$2,398,792,000200
Retail deposits$3,879,565,000161
Estimated insured deposits$2,645,380,000188
IRAs and Keogh plan accounts$94,329,000241
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,990,872,000173
Deposits held in domestic offices$3,990,872,000173
Individuals, partnerships, and corporations$3,802,344,000171
U.S. Government$2,257,00098
States and political subdivisions in the U.S.$185,295,000214
Commercial banks and other depository institutions in U.S.$976,0001,718
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,434,000246
Demand deposits$303,702,000185
Nontransaction accounts$3,661,438,000162
Money market deposit accounts (MMDAs)$3,031,438,000104
Other savings deposits (excluding MMDAs)$273,262,000482
Total time deposits$356,738,000438
Total time and savings deposits$3,687,170,000164
Noninterest-bearing deposits$1,573,539,00086
Interest-bearing deposits$2,417,333,000197
Retail deposits$3,935,368,000150
Estimated insured deposits$2,641,260,000182
IRAs and Keogh plan accounts$96,698,000240
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,940,268,000172
Deposits held in domestic offices$3,940,268,000172
Individuals, partnerships, and corporations$3,750,430,000169
U.S. Government$2,252,00096
States and political subdivisions in the U.S.$185,837,000210
Commercial banks and other depository institutions in U.S.$1,749,0001,463
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,155,000217
Demand deposits$328,135,000169
Nontransaction accounts$3,586,113,000165
Money market deposit accounts (MMDAs)$2,962,518,000100
Other savings deposits (excluding MMDAs)$263,788,000480
Total time deposits$359,806,000447
Total time and savings deposits$3,612,133,000164
Noninterest-bearing deposits$1,572,268,00085
Interest-bearing deposits$2,368,000,000198
Retail deposits$3,887,189,000148
Estimated insured deposits$2,624,479,000179
IRAs and Keogh plan accounts$97,585,000239
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,969,439,000173
Deposits held in domestic offices$3,969,439,000173
Individuals, partnerships, and corporations$3,785,771,000170
U.S. Government$2,093,000104
States and political subdivisions in the U.S.$180,233,000217
Commercial banks and other depository institutions in U.S.$1,342,0001,604
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,131,000196
Demand deposits$342,171,000150
Nontransaction accounts$3,596,308,000166
Money market deposit accounts (MMDAs)$2,962,843,00096
Other savings deposits (excluding MMDAs)$266,339,000473
Total time deposits$367,126,000443
Total time and savings deposits$3,627,268,000167
Noninterest-bearing deposits$1,568,690,00082
Interest-bearing deposits$2,400,748,000199
Retail deposits$3,917,400,000151
Estimated insured deposits$2,672,924,000180
IRAs and Keogh plan accounts$98,829,000236
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,874,195,000173
Deposits held in domestic offices$3,874,195,000173
Individuals, partnerships, and corporations$3,703,032,000171
U.S. Government$1,983,000122
States and political subdivisions in the U.S.$169,075,000225
Commercial banks and other depository institutions in U.S.$105,0002,946
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,706,000182
Demand deposits$369,138,000144
Nontransaction accounts$3,461,489,000168
Money market deposit accounts (MMDAs)$2,844,737,00094
Other savings deposits (excluding MMDAs)$245,171,000504
Total time deposits$371,581,000448
Total time and savings deposits$3,505,057,000169
Noninterest-bearing deposits$1,485,783,00086
Interest-bearing deposits$2,388,412,000201
Retail deposits$3,823,482,000153
Estimated insured deposits$3,336,604,000163
IRAs and Keogh plan accounts$99,161,000241
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,796,964,000172
Deposits held in domestic offices$3,796,964,000172
Individuals, partnerships, and corporations$3,627,279,000170
U.S. Government$1,626,000126
States and political subdivisions in the U.S.$167,972,000227
Commercial banks and other depository institutions in U.S.$87,0003,081
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,141,000232
Demand deposits$279,640,000174
Nontransaction accounts$3,496,823,000169
Money market deposit accounts (MMDAs)$2,869,069,00095
Other savings deposits (excluding MMDAs)$236,301,000505
Total time deposits$391,453,000433
Total time and savings deposits$3,517,324,000168
Noninterest-bearing deposits$1,468,347,00085
Interest-bearing deposits$2,328,617,000207
Retail deposits$3,740,608,000152
Estimated insured deposits$3,296,730,000161
IRAs and Keogh plan accounts$97,183,000249
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,748,202,000172
Deposits held in domestic offices$3,748,202,000172
Individuals, partnerships, and corporations$3,579,132,000167
U.S. Government$1,385,000148
States and political subdivisions in the U.S.$165,606,000225
Commercial banks and other depository institutions in U.S.$2,079,0001,434
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,936,000207
Demand deposits$304,076,000158
Nontransaction accounts$3,416,266,000167
Money market deposit accounts (MMDAs)$2,780,176,00095
Other savings deposits (excluding MMDAs)$229,581,000506
Total time deposits$406,508,000426
Total time and savings deposits$3,444,126,000169
Noninterest-bearing deposits$1,443,905,00083
Interest-bearing deposits$2,304,297,000211
Retail deposits$3,690,729,000151
Estimated insured deposits$3,279,885,000160
IRAs and Keogh plan accounts$97,877,000247
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,797,949,000170
Deposits held in domestic offices$3,797,949,000170
Individuals, partnerships, and corporations$3,644,892,000167
U.S. Government$1,369,000149
States and political subdivisions in the U.S.$151,688,000252
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,007,000177
Demand deposits$345,731,000140
Nontransaction accounts$3,420,942,000163
Money market deposit accounts (MMDAs)$2,778,951,00093
Other savings deposits (excluding MMDAs)$222,669,000513
Total time deposits$419,322,000424
Total time and savings deposits$3,452,218,000164
Noninterest-bearing deposits$1,448,748,00084
Interest-bearing deposits$2,349,201,000207
Retail deposits$3,737,794,000148
Estimated insured deposits$3,332,300,000156
IRAs and Keogh plan accounts$99,102,000242
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,731,283,000170
Deposits held in domestic offices$3,731,283,000170
Individuals, partnerships, and corporations$3,590,691,000166
U.S. Government$1,771,000116
States and political subdivisions in the U.S.$138,799,000246
Commercial banks and other depository institutions in U.S.$22,0003,089
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,966,000161
Demand deposits$375,253,000126
Nontransaction accounts$3,306,317,000167
Money market deposit accounts (MMDAs)$2,663,552,00098
Other savings deposits (excluding MMDAs)$210,793,000518
Total time deposits$431,973,000423
Total time and savings deposits$3,356,030,000168
Noninterest-bearing deposits$1,385,412,00081
Interest-bearing deposits$2,345,871,000205
Retail deposits$3,672,605,000148
Estimated insured deposits$3,274,496,000155
IRAs and Keogh plan accounts$96,460,000253
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,676,614,000169
Deposits held in domestic offices$3,676,614,000168
Individuals, partnerships, and corporations$3,548,212,000164
U.S. Government$1,615,000129
States and political subdivisions in the U.S.$126,787,000265
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$343,267,000181
Demand deposits$302,888,000145
Nontransaction accounts$3,333,347,000163
Money market deposit accounts (MMDAs)$2,639,787,00099
Other savings deposits (excluding MMDAs)$207,802,000514
Total time deposits$485,758,000389
Total time and savings deposits$3,373,726,000164
Noninterest-bearing deposits$1,258,896,00081
Interest-bearing deposits$2,417,718,000199
Retail deposits$3,579,047,000148
Estimated insured deposits$3,178,556,000157
IRAs and Keogh plan accounts$99,290,000249
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,758,951,000168
Deposits held in domestic offices$3,758,951,000166
Individuals, partnerships, and corporations$3,623,623,000161
U.S. Government$2,207,00098
States and political subdivisions in the U.S.$133,121,000241
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$392,279,000165
Demand deposits$349,681,000131
Nontransaction accounts$3,366,672,000163
Money market deposit accounts (MMDAs)$2,658,696,00099
Other savings deposits (excluding MMDAs)$195,036,000546
Total time deposits$512,939,000380
Total time and savings deposits$3,409,270,000164
Noninterest-bearing deposits$1,288,094,00079
Interest-bearing deposits$2,470,857,000194
Retail deposits$3,627,111,000147
Estimated insured deposits$3,248,951,000153
IRAs and Keogh plan accounts$100,258,000247
Brokered deposits$22,659,000877
Fully insured brokered deposits$22,659,000819
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,761,060,000172
Deposits held in domestic offices$3,761,060,000170
Individuals, partnerships, and corporations$3,638,673,000164
U.S. Government$1,510,000119
States and political subdivisions in the U.S.$120,877,000286
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$429,091,000150
Demand deposits$380,214,000123
Nontransaction accounts$3,331,969,000168
Money market deposit accounts (MMDAs)$2,620,378,000104
Other savings deposits (excluding MMDAs)$188,692,000553
Total time deposits$522,899,000395
Total time and savings deposits$3,380,846,000169
Noninterest-bearing deposits$1,257,253,00081
Interest-bearing deposits$2,503,807,000197
Retail deposits$3,630,392,000150
Estimated insured deposits$3,252,115,000157
IRAs and Keogh plan accounts$101,579,000246
Brokered deposits$21,440,000960
Fully insured brokered deposits$21,440,000892
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,695,769,000170
Deposits held in domestic offices$3,695,769,000168
Individuals, partnerships, and corporations$3,578,837,000163
U.S. Government$1,484,000125
States and political subdivisions in the U.S.$115,448,000283
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 offices$084
Memoranda:
Transaction accounts$457,462,000141
Demand deposits$396,595,000119
Nontransaction accounts$3,238,307,000170
Money market deposit accounts (MMDAs)$2,547,648,000102
Other savings deposits (excluding MMDAs)$175,105,000576
Total time deposits$515,554,000414
Total time and savings deposits$3,299,174,000170
Noninterest-bearing deposits$1,048,859,00088
Interest-bearing deposits$2,646,910,000186
Retail deposits$3,560,181,000150
Estimated insured deposits$2,696,059,000178
IRAs and Keogh plan accounts$101,890,000244
Brokered deposits$41,283,000625
Fully insured brokered deposits$41,283,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$3,682,826,000169
Deposits held in domestic offices$3,682,826,000166
Individuals, partnerships, and corporations$3,567,129,000163
U.S. Government$1,617,000123
States and political subdivisions in the U.S.$114,080,000283
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 offices$085
Memoranda:
Transaction accounts$369,016,000158
Demand deposits$326,177,000126
Nontransaction accounts$3,313,810,000168
Money market deposit accounts (MMDAs)$2,648,259,00098
Other savings deposits (excluding MMDAs)$165,632,000590
Total time deposits$499,920,000434
Total time and savings deposits$3,356,649,000169
Noninterest-bearing deposits$1,080,837,00087
Interest-bearing deposits$2,601,989,000188
Retail deposits$3,565,077,000146
Estimated insured deposits$2,263,737,000194
IRAs and Keogh plan accounts$103,021,000236
Brokered deposits$54,707,000551
Fully insured brokered deposits$54,707,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$3,693,061,000170
Deposits held in domestic offices$3,693,061,000167
Individuals, partnerships, and corporations$3,577,579,000162
U.S. Government$2,190,00094
States and political subdivisions in the U.S.$113,292,000280
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 offices$087
Memoranda:
Transaction accounts$356,190,000156
Demand deposits$317,933,000127
Nontransaction accounts$3,336,871,000168
Money market deposit accounts (MMDAs)$2,648,523,00095
Other savings deposits (excluding MMDAs)$166,079,000573
Total time deposits$522,269,000416
Total time and savings deposits$3,375,128,000171
Noninterest-bearing deposits$1,071,707,00083
Interest-bearing deposits$2,621,354,000186
Retail deposits$3,590,107,000145
Estimated insured deposits$2,299,380,000194
IRAs and Keogh plan accounts$103,400,000234
Brokered deposits$31,206,000879
Fully insured brokered deposits$31,206,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$3,736,761,000171
Deposits held in domestic offices$3,736,761,000169
Individuals, partnerships, and corporations$3,645,542,000163
U.S. Government$3,681,00065
States and political subdivisions in the U.S.$87,538,000396
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 offices$088
Memoranda:
Transaction accounts$380,765,000153
Demand deposits$352,864,000117
Nontransaction accounts$3,355,996,000171
Money market deposit accounts (MMDAs)$2,655,853,00095
Other savings deposits (excluding MMDAs)$161,884,000579
Total time deposits$538,259,000430
Total time and savings deposits$3,383,897,000171
Noninterest-bearing deposits$1,026,299,00084
Interest-bearing deposits$2,710,462,000186
Retail deposits$3,628,552,000139
Estimated insured deposits$2,274,489,000197
IRAs and Keogh plan accounts$103,931,000239
Brokered deposits$31,525,000979
Fully insured brokered deposits$31,525,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$3,784,602,000171
Deposits held in domestic offices$3,779,828,000169
Individuals, partnerships, and corporations$3,690,493,000160
U.S. Government$4,978,00054
States and political subdivisions in the U.S.$83,739,000388
Commercial banks and other depository institutions in U.S.$618,0002,065
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$4,774,00086
Memoranda:
Transaction accounts$385,340,000156
Demand deposits$349,263,000122
Nontransaction accounts$3,394,488,000170
Money market deposit accounts (MMDAs)$2,654,688,00092
Other savings deposits (excluding MMDAs)$153,673,000592
Total time deposits$586,127,000398
Total time and savings deposits$3,430,565,000172
Noninterest-bearing deposits$1,308,865,00073
Interest-bearing deposits$2,470,964,000200
Retail deposits$3,493,792,000154
Estimated insured deposits$2,314,703,000190
IRAs and Keogh plan accounts$106,453,000232
Brokered deposits$32,543,000990
Fully insured brokered deposits$32,543,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$4,774,00084
2009-09-30Rank
Total deposits$3,955,562,000167
Deposits held in domestic offices$3,950,795,000164
Individuals, partnerships, and corporations$3,872,425,000156
U.S. Government$5,594,00048
States and political subdivisions in the U.S.$72,239,000430
Commercial banks and other depository institutions in U.S.$537,0002,201
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$4,767,00087
Memoranda:
Transaction accounts$237,836,000211
Demand deposits$219,472,000156
Nontransaction accounts$3,712,959,000155
Money market deposit accounts (MMDAs)$2,845,652,00083
Other savings deposits (excluding MMDAs)$151,839,000589
Total time deposits$715,469,000347
Total time and savings deposits$3,731,323,000161
Noninterest-bearing deposits$1,275,478,00073
Interest-bearing deposits$2,675,317,000193
Retail deposits$3,578,093,000149
Estimated insured deposits$2,433,902,000188
IRAs and Keogh plan accounts$105,960,000237
Brokered deposits$1,420,0003,202
Fully insured brokered deposits$1,420,0002,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$4,767,00085
2009-06-30Rank
Total deposits$3,983,749,000174
Deposits held in domestic offices$3,970,906,000171
Individuals, partnerships, and corporations$3,892,321,000162
U.S. Government$7,468,00032
States and political subdivisions in the U.S.$70,438,000431
Commercial banks and other depository institutions in U.S.$679,0002,090
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$12,843,00084
Memoranda:
Transaction accounts$332,234,000171
Demand deposits$303,417,000132
Nontransaction accounts$3,638,672,000165
Money market deposit accounts (MMDAs)$2,719,709,00087
Other savings deposits (excluding MMDAs)$152,068,000578
Total time deposits$766,895,000336
Total time and savings deposits$3,667,489,000168
Noninterest-bearing deposits$1,277,735,00073
Interest-bearing deposits$2,693,170,000191
Retail deposits$3,571,253,000157
Estimated insured deposits$2,507,658,000169
IRAs and Keogh plan accounts$102,370,000251
Brokered deposits$5,475,0002,526
Fully insured brokered deposits$3,165,0002,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$12,843,00083
2009-03-31Rank
Total deposits$4,026,411,000174
Deposits held in domestic offices$4,005,519,000171
Individuals, partnerships, and corporations$3,945,519,000164
U.S. Government$6,123,00046
States and political subdivisions in the U.S.$52,945,000599
Commercial banks and other depository institutions in U.S.$835,0001,994
Banks in foreign countries$0121
Foreign governments and official institutions$97,00037
Deposits held in foreign offices$20,892,00081
Memoranda:
Transaction accounts$320,852,000172
Demand deposits$292,938,000136
Nontransaction accounts$3,684,667,000166
Money market deposit accounts (MMDAs)$2,712,914,00088
Other savings deposits (excluding MMDAs)$153,515,000559
Total time deposits$818,238,000326
Total time and savings deposits$3,712,581,000170
Noninterest-bearing deposits$1,203,433,00075
Interest-bearing deposits$2,802,086,000185
Retail deposits$3,585,708,000158
Estimated insured deposits$2,677,980,000163
IRAs and Keogh plan accounts$101,793,000238
Brokered deposits$8,528,0002,292
Fully insured brokered deposits$5,769,0002,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$20,892,00080
2008-12-31Rank
Total deposits$3,923,154,000173
Deposits held in domestic offices$3,890,335,000170
Individuals, partnerships, and corporations$3,823,811,000163
U.S. Government$6,192,00045
States and political subdivisions in the U.S.$57,296,000528
Commercial banks and other depository institutions in U.S.$2,939,0001,210
Banks in foreign countries$0113
Foreign governments and official institutions$97,00036
Deposits held in foreign offices$32,819,00079
Memoranda:
Transaction accounts$337,815,000158
Demand deposits$298,439,000129
Nontransaction accounts$3,552,520,000165
Money market deposit accounts (MMDAs)$2,481,706,00089
Other savings deposits (excluding MMDAs)$146,402,000556
Total time deposits$924,411,000286
Total time and savings deposits$3,591,896,000168
Noninterest-bearing deposits$1,165,716,00073
Interest-bearing deposits$2,724,619,000186
Retail deposits$3,413,838,000160
Estimated insured deposits$2,578,508,000168
IRAs and Keogh plan accounts$101,867,000228
Brokered deposits$44,605,000967
Fully insured brokered deposits$36,128,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$32,819,00078
2008-09-30Rank
Total deposits$3,787,984,000175
Deposits held in domestic offices$3,747,078,000171
Individuals, partnerships, and corporations$3,692,773,000165
U.S. Government$4,412,00053
States and political subdivisions in the U.S.$49,390,000596
Commercial banks and other depository institutions in U.S.$503,0002,051
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$40,906,00079
Memoranda:
Transaction accounts$274,866,000184
Demand deposits$252,002,000153
Nontransaction accounts$3,472,212,000166
Money market deposit accounts (MMDAs)$2,399,270,00093
Other savings deposits (excluding MMDAs)$152,027,000523
Total time deposits$920,915,000269
Total time and savings deposits$3,495,076,000168
Noninterest-bearing deposits$1,191,450,00071
Interest-bearing deposits$2,555,628,000195
Retail deposits$3,272,705,000159
Estimated insured deposits$2,526,908,000167
IRAs and Keogh plan accounts$101,447,000224
Brokered deposits$13,110,0001,756
Fully insured brokered deposits$13,110,0001,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$40,906,00078
2008-06-30Rank
Total deposits$3,909,403,000171
Deposits held in domestic offices$3,859,535,000170
Individuals, partnerships, and corporations$3,792,131,000164
U.S. Government$465,000247
States and political subdivisions in the U.S.$66,819,000435
Commercial banks and other depository institutions in U.S.$120,0002,631
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$49,868,00076
Memoranda:
Transaction accounts$330,272,000158
Demand deposits$292,886,000137
Nontransaction accounts$3,529,263,000165
Money market deposit accounts (MMDAs)$2,565,643,00090
Other savings deposits (excluding MMDAs)$159,884,000502
Total time deposits$803,736,000299
Total time and savings deposits$3,566,649,000169
Noninterest-bearing deposits$1,273,658,00071
Interest-bearing deposits$2,585,877,000191
Retail deposits$3,416,747,000158
Estimated insured deposits$2,352,541,000171
IRAs and Keogh plan accounts$97,331,000233
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$49,868,00075
2008-03-31Rank
Total deposits$3,984,145,000164
Deposits held in domestic offices$3,982,100,000161
Individuals, partnerships, and corporations$3,930,410,000158
U.S. Government$588,000203
States and political subdivisions in the U.S.$50,837,000576
Commercial banks and other depository institutions in U.S.$265,0002,265
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$2,045,00087
Memoranda:
Transaction accounts$326,560,000156
Demand deposits$302,284,000130
Nontransaction accounts$3,655,540,000158
Money market deposit accounts (MMDAs)$2,547,824,00091
Other savings deposits (excluding MMDAs)$164,666,000486
Total time deposits$943,050,000251
Total time and savings deposits$3,679,816,000162
Noninterest-bearing deposits$1,311,585,00068
Interest-bearing deposits$2,670,514,000184
Retail deposits$3,417,732,000152
Estimated insured deposits$2,381,232,000162
IRAs and Keogh plan accounts$89,407,000253
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$2,045,00085
2007-12-31Rank
Total deposits$3,871,452,000174
Deposits held in domestic offices$3,871,452,000172
Individuals, partnerships, and corporations$3,820,403,000164
U.S. Government$2,106,000111
States and political subdivisions in the U.S.$48,914,000606
Commercial banks and other depository institutions in U.S.$29,0002,920
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,655,000171
Demand deposits$287,815,000146
Nontransaction accounts$3,551,797,000166
Money market deposit accounts (MMDAs)$2,434,867,00093
Other savings deposits (excluding MMDAs)$168,267,000471
Total time deposits$948,663,000250
Total time and savings deposits$3,583,637,000170
Noninterest-bearing deposits$1,351,595,00061
Interest-bearing deposits$2,519,857,000197
Retail deposits$3,301,041,000158
Estimated insured deposits$1,621,449,000221
IRAs and Keogh plan accounts$83,915,000265
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$4,188,207,000156
Deposits held in domestic offices$4,188,207,000153
Individuals, partnerships, and corporations$4,109,419,000151
U.S. Government$2,190,00094
States and political subdivisions in the U.S.$76,598,000355
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$273,210,000189
Demand deposits$251,481,000160
Nontransaction accounts$3,914,997,000151
Money market deposit accounts (MMDAs)$2,685,251,00086
Other savings deposits (excluding MMDAs)$192,905,000410
Total time deposits$1,036,842,000230
Total time and savings deposits$3,936,726,000152
Noninterest-bearing deposits$1,434,041,00059
Interest-bearing deposits$2,754,166,000178
Retail deposits$3,563,567,000147
Estimated insured deposits$1,638,205,000214
IRAs and Keogh plan accounts$88,882,000253
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$4,377,623,000163
Deposits held in domestic offices$4,377,623,000161
Individuals, partnerships, and corporations$4,285,354,000156
U.S. Government$2,173,00093
States and political subdivisions in the U.S.$90,096,000306
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$403,526,000153
Demand deposits$370,114,000118
Nontransaction accounts$3,974,097,000158
Money market deposit accounts (MMDAs)$2,782,091,00088
Other savings deposits (excluding MMDAs)$210,276,000381
Total time deposits$981,730,000252
Total time and savings deposits$4,007,509,000160
Noninterest-bearing deposits$1,570,669,00059
Interest-bearing deposits$2,806,954,000185
Retail deposits$3,807,040,000150
Estimated insured deposits$1,990,779,000193
IRAs and Keogh plan accounts$93,049,000250
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$4,543,156,000153
Deposits held in domestic offices$4,543,156,000150
Individuals, partnerships, and corporations$4,458,230,000146
U.S. Government$3,687,00051
States and political subdivisions in the U.S.$80,969,000344
Commercial banks and other depository institutions in U.S.$270,0002,080
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,519,000116
Demand deposits$516,527,00089
Nontransaction accounts$3,976,637,000154
Money market deposit accounts (MMDAs)$2,807,394,00086
Other savings deposits (excluding MMDAs)$223,661,000365
Total time deposits$945,582,000254
Total time and savings deposits$4,026,629,000155
Noninterest-bearing deposits$1,627,130,00055
Interest-bearing deposits$2,916,026,000178
Retail deposits$3,999,230,000139
Estimated insured deposits$2,424,353,000163
IRAs and Keogh plan accounts$92,862,000246
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$3,695,468,000174
Deposits held in domestic offices$3,695,468,000171
Individuals, partnerships, and corporations$3,520,254,000168
U.S. Government$1,975,000124
States and political subdivisions in the U.S.$31,960,000903
Commercial banks and other depository institutions in U.S.$141,279,00055
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,284,000166
Demand deposits$367,543,000126
Nontransaction accounts$3,312,184,000170
Money market deposit accounts (MMDAs)$2,522,511,00090
Other savings deposits (excluding MMDAs)$98,067,000850
Total time deposits$691,606,000334
Total time and savings deposits$3,327,925,000171
Noninterest-bearing deposits$1,357,196,00068
Interest-bearing deposits$2,338,272,000210
Retail deposits$3,219,015,000154
Estimated insured deposits$1,583,767,000227
IRAs and Keogh plan accounts$59,981,000351
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$3,526,769,000181
Deposits held in domestic offices$3,526,769,000178
Individuals, partnerships, and corporations$3,499,608,000170
U.S. Government$1,463,000126
States and political subdivisions in the U.S.$25,698,0001,056
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$345,854,000183
Demand deposits$327,146,000138
Nontransaction accounts$3,180,915,000174
Money market deposit accounts (MMDAs)$2,690,014,00087
Other savings deposits (excluding MMDAs)$102,930,000785
Total time deposits$387,970,000594
Total time and savings deposits$3,199,623,000174
Noninterest-bearing deposits$1,281,637,00069
Interest-bearing deposits$2,245,132,000220
Retail deposits$3,325,847,000146
Estimated insured deposits$1,576,074,000228
IRAs and Keogh plan accounts$60,625,000344
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$3,618,294,000179
Deposits held in domestic offices$3,618,294,000178
Individuals, partnerships, and corporations$3,591,292,000168
U.S. Government$2,597,00083
States and political subdivisions in the U.S.$24,245,0001,108
Commercial banks and other depository institutions in U.S.$160,0002,390
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,517,000124
Demand deposits$533,575,000100
Nontransaction accounts$3,055,777,000180
Money market deposit accounts (MMDAs)$2,592,651,00090
Other savings deposits (excluding MMDAs)$105,158,000769
Total time deposits$357,969,000617
Total time and savings deposits$3,084,719,000182
Noninterest-bearing deposits$1,361,337,00074
Interest-bearing deposits$2,256,958,000218
Retail deposits$3,447,409,000147
Estimated insured deposits$1,643,798,000225
IRAs and Keogh plan accounts$61,600,000335
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$3,730,463,000172
Deposits held in domestic offices$3,730,463,000169
Individuals, partnerships, and corporations$3,695,758,000167
U.S. Government$845,000157
States and political subdivisions in the U.S.$33,646,000768
Commercial banks and other depository institutions in U.S.$214,0002,204
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,071,000133
Demand deposits$524,206,000106
Nontransaction accounts$3,175,392,000173
Money market deposit accounts (MMDAs)$2,714,025,00088
Other savings deposits (excluding MMDAs)$114,144,000709
Total time deposits$347,223,000599
Total time and savings deposits$3,206,257,000176
Noninterest-bearing deposits$1,403,904,00072
Interest-bearing deposits$2,326,560,000211
Retail deposits$3,569,610,000144
Estimated insured deposits$1,658,990,000219
IRAs and Keogh plan accounts$60,140,000337
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$3,599,064,000177
Deposits held in domestic offices$3,599,064,000174
Individuals, partnerships, and corporations$3,567,609,000170
U.S. Government$919,000193
States and political subdivisions in the U.S.$30,170,000878
Commercial banks and other depository institutions in U.S.$366,0001,984
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,813,000182
Demand deposits$378,129,000150
Nontransaction accounts$3,192,251,000171
Money market deposit accounts (MMDAs)$2,738,139,00089
Other savings deposits (excluding MMDAs)$113,033,000721
Total time deposits$341,078,000584
Total time and savings deposits$3,220,935,000173
Noninterest-bearing deposits$1,373,579,00069
Interest-bearing deposits$2,225,485,000211
Retail deposits$3,451,969,000146
Estimated insured deposits$1,658,827,000213
IRAs and Keogh plan accounts$59,494,000339
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$3,583,026,000177
Deposits held in domestic offices$3,583,026,000174
Individuals, partnerships, and corporations$3,553,019,000170
U.S. Government$807,000181
States and political subdivisions in the U.S.$28,932,000877
Commercial banks and other depository institutions in U.S.$268,0002,121
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,727,000152
Demand deposits$464,636,000116
Nontransaction accounts$3,096,299,000174
Money market deposit accounts (MMDAs)$2,621,002,00084
Other savings deposits (excluding MMDAs)$119,357,000681
Total time deposits$355,939,000540
Total time and savings deposits$3,118,390,000178
Noninterest-bearing deposits$1,405,003,00066
Interest-bearing deposits$2,178,022,000210
Retail deposits$3,427,818,000145
Estimated insured deposits$1,651,982,000210
IRAs and Keogh plan accounts$60,034,000330
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$3,395,074,000175
Deposits held in domestic offices$3,395,074,000172
Individuals, partnerships, and corporations$3,363,683,000172
U.S. Government$762,000189
States and political subdivisions in the U.S.$29,857,000861
Commercial banks and other depository institutions in U.S.$772,0001,611
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,898,000145
Demand deposits$523,286,000108
Nontransaction accounts$2,839,176,000176
Money market deposit accounts (MMDAs)$2,363,167,00091
Other savings deposits (excluding MMDAs)$112,733,000672
Total time deposits$363,277,000517
Total time and savings deposits$2,871,788,000179
Noninterest-bearing deposits$1,386,614,00070
Interest-bearing deposits$2,008,460,000213
Retail deposits$3,242,306,000149
Estimated insured deposits$1,589,095,000213
IRAs and Keogh plan accounts$60,573,000318
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$3,236,795,000180
Deposits held in domestic offices$3,236,795,000179
Individuals, partnerships, and corporations$3,206,378,000175
U.S. Government$757,000186
States and political subdivisions in the U.S.$28,800,000897
Commercial banks and other depository institutions in U.S.$860,0001,572
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,550,000159
Demand deposits$457,423,000121
Nontransaction accounts$2,733,245,000179
Money market deposit accounts (MMDAs)$2,243,818,00096
Other savings deposits (excluding MMDAs)$118,289,000645
Total time deposits$371,137,000482
Total time and savings deposits$2,779,372,000182
Noninterest-bearing deposits$1,251,894,00076
Interest-bearing deposits$1,984,901,000216
Retail deposits$3,082,112,000151
Estimated insured deposits$1,268,295,000256
IRAs and Keogh plan accounts$59,251,000332
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$3,046,195,000190
Deposits held in domestic offices$3,046,195,000187
Individuals, partnerships, and corporations$3,014,614,000179
U.S. Government$5,832,00048
States and political subdivisions in the U.S.$24,714,0001,059
Commercial banks and other depository institutions in U.S.$1,035,0001,484
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,077,000185
Demand deposits$382,872,000142
Nontransaction accounts$2,620,118,000185
Money market deposit accounts (MMDAs)$2,138,950,00099
Other savings deposits (excluding MMDAs)$104,481,000718
Total time deposits$376,687,000461
Total time and savings deposits$2,663,323,000187
Noninterest-bearing deposits$1,094,003,00086
Interest-bearing deposits$1,952,192,000222
Retail deposits$2,893,023,000158
Estimated insured deposits$1,550,107,000216
IRAs and Keogh plan accounts$57,774,000341
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$3,056,062,000192
Deposits held in domestic offices$3,056,062,000190
Individuals, partnerships, and corporations$3,027,422,000182
U.S. Government$259,000343
States and political subdivisions in the U.S.$27,352,000912
Commercial banks and other depository institutions in U.S.$1,029,0001,493
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,520,000212
Demand deposits$320,343,000152
Nontransaction accounts$2,708,542,000185
Money market deposit accounts (MMDAs)$2,234,193,00097
Other savings deposits (excluding MMDAs)$98,734,000754
Total time deposits$375,615,000450
Total time and savings deposits$2,735,719,000186
Noninterest-bearing deposits$1,100,361,00084
Interest-bearing deposits$1,955,701,000224
Retail deposits$2,912,164,000155
Estimated insured deposits$1,526,405,000216
IRAs and Keogh plan accounts$59,102,000338
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$2,905,507,000189
Deposits held in domestic offices$2,905,507,000186
Individuals, partnerships, and corporations$2,879,454,000178
U.S. Government$358,000292
States and political subdivisions in the U.S.$24,518,0001,029
Commercial banks and other depository institutions in U.S.$1,177,0001,418
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,365,000219
Demand deposits$310,399,000157
Nontransaction accounts$2,564,142,000182
Money market deposit accounts (MMDAs)$2,066,019,000102
Other savings deposits (excluding MMDAs)$96,271,000742
Total time deposits$401,853,000416
Total time and savings deposits$2,595,108,000187
Noninterest-bearing deposits$1,099,049,00086
Interest-bearing deposits$1,806,458,000230
Retail deposits$2,752,424,000159
Estimated insured deposits$1,537,305,000213
IRAs and Keogh plan accounts$59,641,000334
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$2,725,493,000193
Deposits held in domestic offices$2,725,493,000191
Individuals, partnerships, and corporations$2,700,806,000186
U.S. Government$382,000272
States and political subdivisions in the U.S.$23,430,0001,086
Commercial banks and other depository institutions in U.S.$875,0001,565
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,583,000212
Demand deposits$327,669,000152
Nontransaction accounts$2,370,910,000186
Money market deposit accounts (MMDAs)$1,840,145,000102
Other savings deposits (excluding MMDAs)$95,640,000725
Total time deposits$435,125,000394
Total time and savings deposits$2,397,824,000191
Noninterest-bearing deposits$1,021,729,00089
Interest-bearing deposits$1,703,764,000234
Retail deposits$2,552,602,000158
Estimated insured deposits$1,489,526,000217
IRAs and Keogh plan accounts$57,616,000348
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$2,539,010,000209
Deposits held in domestic offices$2,539,010,000208
Individuals, partnerships, and corporations$2,512,427,000199
U.S. Government$1,040,000177
States and political subdivisions in the U.S.$24,439,0001,016
Commercial banks and other depository institutions in U.S.$1,104,0001,439
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,932,000195
Demand deposits$251,665,000155
Nontransaction accounts$2,257,078,000165
Money market deposit accounts (MMDAs)$1,702,381,00093
Other savings deposits (excluding MMDAs)$95,196,000630
Total time deposits$459,501,000294
Total time and savings deposits$2,287,345,000202
Noninterest-bearing deposits$921,227,00095
Interest-bearing deposits$1,617,783,000254
Retail deposits$2,359,345,000179
Estimated insured deposits$1,470,418,000228
IRAs and Keogh plan accounts$57,377,000362
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$2,540,106,000209
Deposits held in domestic offices$2,540,106,000208
Individuals, partnerships, and corporations$2,511,999,000196
U.S. Government$322,000313
States and political subdivisions in the U.S.$26,726,000861
Commercial banks and other depository institutions in U.S.$1,059,0001,495
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,746,000202
Demand deposits$245,877,000162
Nontransaction accounts$2,274,360,000165
Money market deposit accounts (MMDAs)$1,686,722,00096
Other savings deposits (excluding MMDAs)$94,299,000647
Total time deposits$493,339,000286
Total time and savings deposits$2,294,229,000201
Noninterest-bearing deposits$912,053,000104
Interest-bearing deposits$1,628,053,000255
Retail deposits$2,346,025,000181
Estimated insured deposits$1,475,620,000236
IRAs and Keogh plan accounts$58,677,000362
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$2,602,690,000200
Deposits held in domestic offices$2,602,690,000198
Individuals, partnerships, and corporations$2,574,076,000190
U.S. Government$442,000273
States and political subdivisions in the U.S.$27,165,000834
Commercial banks and other depository institutions in U.S.$1,007,0001,513
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,898,000211
Demand deposits$238,014,000170
Nontransaction accounts$2,348,792,000163
Money market deposit accounts (MMDAs)$1,751,348,00095
Other savings deposits (excluding MMDAs)$92,051,000629
Total time deposits$505,393,000281
Total time and savings deposits$2,364,676,000197
Noninterest-bearing deposits$1,000,218,00098
Interest-bearing deposits$1,602,472,000256
Retail deposits$2,407,907,000176
Estimated insured deposits$1,474,717,000236
IRAs and Keogh plan accounts$58,802,000366
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$2,574,496,000204
Deposits held in domestic offices$2,574,496,000201
Individuals, partnerships, and corporations$2,549,422,000194
U.S. Government$5,621,00050
States and political subdivisions in the U.S.$18,872,0001,260
Commercial banks and other depository institutions in U.S.$581,0001,748
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,094,000173
Demand deposits$302,555,000135
Nontransaction accounts$2,256,402,000172
Money market deposit accounts (MMDAs)$1,670,341,00099
Other savings deposits (excluding MMDAs)$90,746,000622
Total time deposits$495,316,000288
Total time and savings deposits$2,271,941,000205
Noninterest-bearing deposits$960,741,00093
Interest-bearing deposits$1,613,755,000260
Retail deposits$2,399,784,000177
Estimated insured deposits$1,477,251,000238
IRAs and Keogh plan accounts$57,904,000366
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$2,486,818,000208
Deposits held in domestic offices$2,486,818,000206
Individuals, partnerships, and corporations$2,460,447,000200
U.S. Government$4,600,00072
States and political subdivisions in the U.S.$21,136,0001,100
Commercial banks and other depository institutions in U.S.$635,0001,624
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,184,000180
Demand deposits$263,026,000150
Nontransaction accounts$2,187,634,000178
Money market deposit accounts (MMDAs)$1,561,176,000100
Other savings deposits (excluding MMDAs)$87,084,000625
Total time deposits$539,374,000274
Total time and savings deposits$2,223,792,000211
Noninterest-bearing deposits$858,353,000100
Interest-bearing deposits$1,628,465,000262
Retail deposits$2,291,450,000182
Estimated insured deposits$1,475,539,000240
IRAs and Keogh plan accounts$48,883,000432
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$2,192,950,000219
Deposits held in domestic offices$2,192,950,000216
Individuals, partnerships, and corporations$2,171,531,000210
U.S. Government$890,000214
States and political subdivisions in the U.S.$19,819,0001,071
Commercial banks and other depository institutions in U.S.$710,0001,434
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,273,000231
Demand deposits$217,985,000186
Nontransaction accounts$1,961,677,000183
Money market deposit accounts (MMDAs)$1,247,705,000113
Other savings deposits (excluding MMDAs)$64,989,000695
Total time deposits$648,984,000240
Total time and savings deposits$1,974,965,000220
Noninterest-bearing deposits$699,242,000115
Interest-bearing deposits$1,493,708,000266
Retail deposits$1,952,464,000199
Estimated insured deposits$1,485,696,000232
IRAs and Keogh plan accounts$50,109,000420
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$1,548,089,000283
Deposits held in domestic offices$1,548,089,000278
Individuals, partnerships, and corporations$1,534,911,000269
U.S. Government$1,455,000158
States and political subdivisions in the U.S.$11,059,0001,877
Commercial banks and other depository institutions in U.S.$664,0001,250
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,454,000250
Demand deposits$185,787,000212
Nontransaction accounts$1,346,635,000238
Money market deposit accounts (MMDAs)$947,770,000123
Other savings deposits (excluding MMDAs)$54,773,000708
Total time deposits$344,092,000432
Total time and savings deposits$1,362,302,000283
Noninterest-bearing deposits$565,134,000134
Interest-bearing deposits$982,955,000366
Retail deposits$1,427,738,000248
Estimated insured deposits$1,128,254,000285
IRAs and Keogh plan accounts$26,419,000838
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$1,203,525,000346
Deposits held in domestic offices$1,203,525,000342
Individuals, partnerships, and corporations$1,200,675,000334
U.S. Government$552,000319
States and political subdivisions in the U.S.$2,198,0005,549
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,511,000385
Demand deposits$135,459,000292
Nontransaction accounts$1,057,014,000279
Money market deposit accounts (MMDAs)$790,354,000130
Other savings deposits (excluding MMDAs)$43,533,000873
Total time deposits$223,127,000636
Total time and savings deposits$1,068,066,000342
Noninterest-bearing deposits$424,835,000161
Interest-bearing deposits$778,690,000446
Retail deposits$1,127,270,000308
Estimated insured deposits$814,465,000382
IRAs and Keogh plan accounts$17,875,0001,278
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$1,225,796,000331
Deposits held in domestic offices$1,225,796,000326
Individuals, partnerships, and corporations$1,197,032,000320
U.S. Government$1,819,000190
States and political subdivisions in the U.S.$26,822,000600
Commercial banks and other depository institutions in U.S.$123,0002,368
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,874,000317
Demand deposits$176,779,000251
Nontransaction accounts$1,038,922,000271
Money market deposit accounts (MMDAs)$754,412,000126
Other savings deposits (excluding MMDAs)$44,827,000852
Total time deposits$239,683,000552
Total time and savings deposits$1,049,017,000336
Noninterest-bearing deposits$406,500,000171
Interest-bearing deposits$819,296,000417
Retail deposits$1,145,399,000298
Estimated insured deposits$813,985,000380
IRAs and Keogh plan accounts$17,751,0001,331
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$1,191,774,000339
Deposits held in domestic offices$1,191,774,000333
Individuals, partnerships, and corporations$1,185,885,000317
U.S. Government$1,714,000253
States and political subdivisions in the U.S.$2,891,0004,963
Commercial banks and other depository institutions in U.S.$1,284,000965
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,272,000161
Demand deposits$395,495,000154
Nontransaction accounts$725,502,000343
Money market deposit accounts (MMDAs)$452,229,000170
Other savings deposits (excluding MMDAs)$43,341,000859
Total time deposits$229,932,000605
Total time and savings deposits$796,279,000432
Noninterest-bearing deposits$395,495,000172
Interest-bearing deposits$796,279,000431
Retail deposits$1,117,446,000307
Estimated insured deposits$761,694,000417
IRAs and Keogh plan accounts$14,874,0001,646
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$900,432,000478
Deposits held in domestic offices$900,432,000472
Individuals, partnerships, and corporations$886,984,000456
U.S. Government$9,270,000130
States and political subdivisions in the U.S.$3,407,0004,477
Commercial banks and other depository institutions in U.S.$771,0001,319
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,192,000253
Demand deposits$294,434,000230
Nontransaction accounts$559,240,000445
Money market deposit accounts (MMDAs)$352,060,000223
Other savings deposits (excluding MMDAs)$27,571,0001,390
Total time deposits$179,609,000795
Total time and savings deposits$605,998,000572
Noninterest-bearing deposits$294,434,000243
Interest-bearing deposits$605,998,000574
Retail deposits$831,572,000445
Estimated insured deposits$584,802,000568
IRAs and Keogh plan accounts$12,486,0002,086
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$751,110,000579
Deposits held in domestic offices$751,110,000571
Individuals, partnerships, and corporations$740,199,000567
U.S. Government$10,026,000145
States and political subdivisions in the U.S.$170,0009,203
Commercial banks and other depository institutions in U.S.$715,0001,439
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,714,000340
Demand deposits$242,885,000279
Nontransaction accounts$472,396,000526
Money market deposit accounts (MMDAs)$286,229,000262
Other savings deposits (excluding MMDAs)$16,440,0002,278
Total time deposits$169,727,000836
Total time and savings deposits$508,225,000685
Noninterest-bearing deposits$242,885,000292
Interest-bearing deposits$508,225,000687
Retail deposits$679,500,000561
Estimated insured deposits$476,526,000719
IRAs and Keogh plan accounts$9,815,0002,678
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$640,653,000651
Deposits held in domestic offices$640,653,000639
Individuals, partnerships, and corporations$629,120,000616
U.S. Government$6,443,000205
States and political subdivisions in the U.S.$4,795,0003,329
Commercial banks and other depository institutions in U.S.$295,0002,242
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,472,000383
Demand deposits$211,509,000299
Nontransaction accounts$393,181,000569
Money market deposit accounts (MMDAs)$263,475,000247
Other savings deposits (excluding MMDAs)$16,417,0002,559
Total time deposits$113,289,0001,124
Total time and savings deposits$429,144,000786
Noninterest-bearing deposits$211,509,000310
Interest-bearing deposits$429,144,000790
Retail deposits$591,735,000612
Estimated insured deposits$410,958,000809
IRAs and Keogh plan accounts$4,871,0004,541
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$74,653,0005,072
Deposits held in domestic offices$74,653,0005,065
Individuals, partnerships, and corporations$74,555,0004,700
U.S. Government$98,0003,232
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 accounts$23,378,0003,793
Demand deposits$18,744,0002,360
Nontransaction accounts$51,275,0004,181
Money market deposit accounts (MMDAs)$27,275,0001,601
Other savings deposits (excluding MMDAs)$9,526,0004,050
Total time deposits$14,474,0007,411
Total time and savings deposits$55,909,0005,636
Noninterest-bearing deposits$18,744,0002,508
Interest-bearing deposits$55,909,0005,768
Retail deposits$70,637,0004,910
Estimated insured deposits$61,124,0005,464
IRAs and Keogh plan accounts$1,254,0009,742
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$67,259,0005,685
Deposits held in domestic offices$67,259,0005,675
Individuals, partnerships, and corporations$67,139,0005,416
U.S. Government$120,0003,495
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 accounts$19,379,0004,378
Demand deposits$15,033,0002,805
Nontransaction accounts$47,880,0004,507
Money market deposit accounts (MMDAs)$22,549,0001,965
Other savings deposits (excluding MMDAs)$8,392,0004,177
Total time deposits$16,939,0006,978
Total time and savings deposits$52,226,0006,245
Noninterest-bearing deposits$15,033,0003,030
Interest-bearing deposits$52,226,0006,235
Retail deposits$62,728,0005,541
Estimated insured deposits$58,054,0005,879
IRAs and Keogh plan accounts$1,586,0009,338
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA