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Northern Trust, Total Deposits

2011-09-30Rank
Total deposits$13,728,431,00066
Deposits held in domestic offices$13,605,492,00065
Individuals, partnerships, and corporations$13,390,596,00063
U.S. Government$01,652
States and political subdivisions in the U.S.$214,552,000162
Commercial banks and other depository institutions in U.S.$344,0002,358
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$122,939,00055
Memoranda:
Transaction accounts$583,777,000121
Demand deposits$382,396,000123
Nontransaction accounts$13,021,715,00060
Money market deposit accounts (MMDAs)$11,866,084,00037
Other savings deposits (excluding MMDAs)$96,371,0001,042
Total time deposits$1,059,260,000172
Total time and savings deposits$13,223,096,00060
Noninterest-bearing deposits$5,397,463,00031
Interest-bearing deposits$8,208,029,00080
Retail deposits$12,956,872,00062
Estimated insured deposits$4,451,786,000130
IRAs and Keogh plan accounts$97,876,000252
Brokered deposits$1,194,0002,601
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$122,939,00052
2011-06-30Rank
Total deposits$10,533,124,00077
Deposits held in domestic offices$10,403,500,00077
Individuals, partnerships, and corporations$10,184,685,00074
U.S. Government$01,633
States and political subdivisions in the U.S.$218,285,000155
Commercial banks and other depository institutions in U.S.$530,0002,150
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$129,624,00058
Memoranda:
Transaction accounts$581,374,000120
Demand deposits$361,103,000128
Nontransaction accounts$9,822,126,00073
Money market deposit accounts (MMDAs)$8,619,754,00044
Other savings deposits (excluding MMDAs)$96,687,0001,033
Total time deposits$1,105,685,000172
Total time and savings deposits$10,042,397,00074
Noninterest-bearing deposits$2,392,042,00055
Interest-bearing deposits$8,011,458,00079
Retail deposits$9,687,245,00072
Estimated insured deposits$4,307,278,000131
IRAs and Keogh plan accounts$98,195,000253
Brokered deposits$1,637,0002,573
Fully insured brokered deposits$13,0003,040
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$129,624,00055
2011-03-31Rank
Total deposits$10,189,772,00077
Deposits held in domestic offices$10,059,965,00076
Individuals, partnerships, and corporations$9,880,863,00074
U.S. Government$01,643
States and political subdivisions in the U.S.$179,102,000188
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 offices$129,807,00060
Memoranda:
Transaction accounts$514,309,000130
Demand deposits$294,045,000147
Nontransaction accounts$9,545,656,00075
Money market deposit accounts (MMDAs)$8,314,476,00046
Other savings deposits (excluding MMDAs)$90,934,0001,075
Total time deposits$1,140,246,000169
Total time and savings deposits$9,765,920,00074
Noninterest-bearing deposits$1,984,281,00055
Interest-bearing deposits$8,075,684,00076
Retail deposits$9,271,572,00073
Estimated insured deposits$4,318,412,000133
IRAs and Keogh plan accounts$101,049,000248
Brokered deposits$2,732,0002,378
Fully insured brokered deposits$3,0003,096
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$129,807,00058
2010-12-31Rank
Total deposits$9,837,199,00080
Deposits held in domestic offices$9,693,810,00077
Individuals, partnerships, and corporations$9,497,801,00076
U.S. Government$02,902
States and political subdivisions in the U.S.$196,009,000172
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$143,389,00056
Memoranda:
Transaction accounts$530,724,000128
Demand deposits$304,641,000140
Nontransaction accounts$9,163,086,00075
Money market deposit accounts (MMDAs)$7,783,067,00044
Other savings deposits (excluding MMDAs)$146,028,000680
Total time deposits$1,233,991,000162
Total time and savings deposits$9,389,169,00075
Noninterest-bearing deposits$1,708,721,00061
Interest-bearing deposits$7,985,089,00077
Retail deposits$8,892,383,00074
Estimated insured deposits$4,299,688,000132
IRAs and Keogh plan accounts$104,526,000236
Brokered deposits$3,045,0002,410
Fully insured brokered deposits$396,0002,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$143,389,00055
2010-09-30Rank
Total deposits$9,310,484,00086
Deposits held in domestic offices$9,153,076,00085
Individuals, partnerships, and corporations$8,952,321,00081
U.S. Government$03,279
States and political subdivisions in the U.S.$200,755,000163
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$157,408,00055
Memoranda:
Transaction accounts$527,251,000116
Demand deposits$330,534,000125
Nontransaction accounts$8,625,825,00080
Money market deposit accounts (MMDAs)$7,262,322,00046
Other savings deposits (excluding MMDAs)$80,238,0001,140
Total time deposits$1,283,265,000160
Total time and savings deposits$8,822,542,00079
Noninterest-bearing deposits$1,667,431,00062
Interest-bearing deposits$7,485,645,00079
Retail deposits$8,325,589,00079
Estimated insured deposits$4,301,281,000123
IRAs and Keogh plan accounts$107,380,000226
Brokered deposits$2,282,0002,643
Fully insured brokered deposits$406,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$157,408,00053
2010-06-30Rank
Total deposits$9,772,762,00077
Deposits held in domestic offices$9,601,446,00075
Individuals, partnerships, and corporations$9,283,470,00075
U.S. Government$03,428
States and political subdivisions in the U.S.$317,976,000106
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$171,316,00052
Memoranda:
Transaction accounts$483,474,000125
Demand deposits$296,847,000132
Nontransaction accounts$9,117,972,00073
Money market deposit accounts (MMDAs)$7,726,390,00043
Other savings deposits (excluding MMDAs)$82,731,0001,117
Total time deposits$1,308,851,000159
Total time and savings deposits$9,304,599,00073
Noninterest-bearing deposits$1,580,400,00061
Interest-bearing deposits$8,021,046,00075
Retail deposits$8,772,311,00071
Estimated insured deposits$4,229,694,000123
IRAs and Keogh plan accounts$110,103,000219
Brokered deposits$13,383,0001,501
Fully insured brokered deposits$213,0003,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$171,316,00049
2010-03-31Rank
Total deposits$10,019,885,00073
Deposits held in domestic offices$9,836,076,00073
Individuals, partnerships, and corporations$9,513,811,00072
U.S. Government$03,500
States and political subdivisions in the U.S.$322,085,000108
Commercial banks and other depository institutions in U.S.$180,0002,866
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$183,809,00053
Memoranda:
Transaction accounts$451,563,000129
Demand deposits$260,040,000148
Nontransaction accounts$9,384,513,00071
Money market deposit accounts (MMDAs)$7,896,292,00041
Other savings deposits (excluding MMDAs)$86,219,0001,071
Total time deposits$1,402,002,000158
Total time and savings deposits$9,576,036,00069
Noninterest-bearing deposits$1,525,852,00060
Interest-bearing deposits$8,310,224,00071
Retail deposits$8,940,750,00065
Estimated insured deposits$4,324,543,000123
IRAs and Keogh plan accounts$117,506,000213
Brokered deposits$14,365,0001,537
Fully insured brokered deposits$218,0003,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$183,809,00052
2009-12-31Rank
Total deposits$10,207,133,00073
Deposits held in domestic offices$9,993,057,00072
Individuals, partnerships, and corporations$9,661,691,00072
U.S. Government$72,000774
States and political subdivisions in the U.S.$331,250,000105
Commercial banks and other depository institutions in U.S.$44,0003,218
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$214,076,00053
Memoranda:
Transaction accounts$542,526,000117
Demand deposits$341,287,000125
Nontransaction accounts$9,450,531,00069
Money market deposit accounts (MMDAs)$7,835,420,00044
Other savings deposits (excluding MMDAs)$80,651,0001,120
Total time deposits$1,534,460,000151
Total time and savings deposits$9,651,770,00068
Noninterest-bearing deposits$1,607,110,00062
Interest-bearing deposits$8,385,947,00071
Retail deposits$8,634,367,00068
Estimated insured deposits$4,314,831,000124
IRAs and Keogh plan accounts$126,310,000202
Brokered deposits$872,0003,276
Fully insured brokered deposits$872,0002,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$214,076,00052
2009-09-30Rank
Total deposits$9,583,819,00074
Deposits held in domestic offices$9,317,972,00077
Individuals, partnerships, and corporations$9,018,991,00075
U.S. Government$204,000353
States and political subdivisions in the U.S.$298,680,000107
Commercial banks and other depository institutions in U.S.$97,0003,114
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$265,847,00051
Memoranda:
Transaction accounts$507,853,000113
Demand deposits$304,202,000126
Nontransaction accounts$8,810,119,00073
Money market deposit accounts (MMDAs)$7,050,195,00049
Other savings deposits (excluding MMDAs)$71,899,0001,195
Total time deposits$1,688,025,000157
Total time and savings deposits$9,013,770,00072
Noninterest-bearing deposits$1,477,422,00063
Interest-bearing deposits$7,840,550,00078
Retail deposits$7,821,141,00077
Estimated insured deposits$2,881,772,000161
IRAs and Keogh plan accounts$123,908,000210
Brokered deposits$886,0003,375
Fully insured brokered deposits$886,0003,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$265,847,00050
2009-06-30Rank
Total deposits$9,358,961,00081
Deposits held in domestic offices$9,080,702,00080
Individuals, partnerships, and corporations$8,792,035,00079
U.S. Government$195,000342
States and political subdivisions in the U.S.$288,324,000112
Commercial banks and other depository institutions in U.S.$148,0002,934
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$278,259,00053
Memoranda:
Transaction accounts$509,916,000118
Demand deposits$315,169,000131
Nontransaction accounts$8,570,786,00079
Money market deposit accounts (MMDAs)$6,693,367,00049
Other savings deposits (excluding MMDAs)$69,307,0001,217
Total time deposits$1,808,112,000155
Total time and savings deposits$8,765,533,00078
Noninterest-bearing deposits$1,382,416,00066
Interest-bearing deposits$7,698,286,00080
Retail deposits$7,473,546,00088
Estimated insured deposits$3,169,378,000148
IRAs and Keogh plan accounts$119,949,000216
Brokered deposits$948,0003,434
Fully insured brokered deposits$948,0003,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$278,259,00051
2009-03-31Rank
Total deposits$9,106,829,00088
Deposits held in domestic offices$8,816,804,00086
Individuals, partnerships, and corporations$8,535,847,00086
U.S. Government$240,000311
States and political subdivisions in the U.S.$280,629,000123
Commercial banks and other depository institutions in U.S.$88,0003,148
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$290,025,00051
Memoranda:
Transaction accounts$444,325,000127
Demand deposits$269,526,000144
Nontransaction accounts$8,372,479,00084
Money market deposit accounts (MMDAs)$6,504,613,00052
Other savings deposits (excluding MMDAs)$69,320,0001,203
Total time deposits$1,798,546,000155
Total time and savings deposits$8,547,278,00083
Noninterest-bearing deposits$1,240,570,00073
Interest-bearing deposits$7,576,234,00084
Retail deposits$7,219,342,00091
Estimated insured deposits$3,154,830,000151
IRAs and Keogh plan accounts$113,044,000218
Brokered deposits$2,158,0003,145
Fully insured brokered deposits$2,158,0002,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$290,025,00050
2008-12-31Rank
Total deposits$7,721,478,000104
Deposits held in domestic offices$7,410,829,000103
Individuals, partnerships, and corporations$7,258,767,00099
U.S. Government$1,201,000157
States and political subdivisions in the U.S.$150,786,000210
Commercial banks and other depository institutions in U.S.$75,0003,068
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$310,649,00052
Memoranda:
Transaction accounts$599,112,00098
Demand deposits$425,803,00099
Nontransaction accounts$6,811,717,00099
Money market deposit accounts (MMDAs)$5,149,009,00054
Other savings deposits (excluding MMDAs)$59,994,0001,281
Total time deposits$1,602,714,000175
Total time and savings deposits$6,985,026,00099
Noninterest-bearing deposits$1,312,793,00067
Interest-bearing deposits$6,098,036,000102
Retail deposits$6,002,459,000102
Estimated insured deposits$2,785,289,000157
IRAs and Keogh plan accounts$94,861,000246
Brokered deposits$4,357,0002,732
Fully insured brokered deposits$4,357,0002,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$310,649,00051
2008-09-30Rank
Total deposits$7,043,176,000109
Deposits held in domestic offices$6,669,697,000110
Individuals, partnerships, and corporations$6,623,577,000107
U.S. Government$149,000404
States and political subdivisions in the U.S.$45,850,000657
Commercial banks and other depository institutions in U.S.$121,0002,674
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$373,479,00052
Memoranda:
Transaction accounts$695,826,00083
Demand deposits$538,600,00070
Nontransaction accounts$5,973,871,000111
Money market deposit accounts (MMDAs)$4,605,414,00061
Other savings deposits (excluding MMDAs)$53,860,0001,374
Total time deposits$1,314,597,000203
Total time and savings deposits$6,131,097,000109
Noninterest-bearing deposits$1,381,593,00063
Interest-bearing deposits$5,288,104,000113
Retail deposits$5,536,712,000103
Estimated insured deposits$2,999,938,000148
IRAs and Keogh plan accounts$78,738,000283
Brokered deposits$3,843,0002,627
Fully insured brokered deposits$3,843,0002,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$373,479,00051
2008-06-30Rank
Total deposits$6,421,399,000115
Deposits held in domestic offices$6,067,483,000118
Individuals, partnerships, and corporations$6,051,325,000115
U.S. Government$735,000196
States and political subdivisions in the U.S.$15,409,0001,961
Commercial banks and other depository institutions in U.S.$14,0003,130
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$353,916,00052
Memoranda:
Transaction accounts$538,468,000107
Demand deposits$379,198,000101
Nontransaction accounts$5,529,015,000120
Money market deposit accounts (MMDAs)$4,370,321,00063
Other savings deposits (excluding MMDAs)$52,303,0001,409
Total time deposits$1,106,391,000230
Total time and savings deposits$5,688,285,000120
Noninterest-bearing deposits$1,262,005,00073
Interest-bearing deposits$4,805,478,000125
Retail deposits$5,127,898,000112
Estimated insured deposits$2,668,507,000160
IRAs and Keogh plan accounts$75,369,000285
Brokered deposits$1,854,0002,769
Fully insured brokered deposits$1,854,0002,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$353,916,00051
2008-03-31Rank
Total deposits$6,541,351,000113
Deposits held in domestic offices$6,176,372,000117
Individuals, partnerships, and corporations$6,165,956,000111
U.S. Government$208,000355
States and political subdivisions in the U.S.$10,072,0002,715
Commercial banks and other depository institutions in U.S.$136,0002,542
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$364,979,00055
Memoranda:
Transaction accounts$483,988,000115
Demand deposits$334,291,000123
Nontransaction accounts$5,692,384,000115
Money market deposit accounts (MMDAs)$4,512,012,00063
Other savings deposits (excluding MMDAs)$51,762,0001,398
Total time deposits$1,128,610,000224
Total time and savings deposits$5,842,081,000114
Noninterest-bearing deposits$1,179,662,00074
Interest-bearing deposits$4,996,710,000118
Retail deposits$5,231,082,000109
Estimated insured deposits$2,841,082,000150
IRAs and Keogh plan accounts$76,376,000283
Brokered deposits$8,882,0001,757
Fully insured brokered deposits$8,882,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$364,979,00053
2007-12-31Rank
Total deposits$6,363,860,000114
Deposits held in domestic offices$5,993,237,000120
Individuals, partnerships, and corporations$5,973,841,000114
U.S. Government$1,946,000122
States and political subdivisions in the U.S.$17,325,0001,744
Commercial banks and other depository institutions in U.S.$125,0002,452
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$370,623,00055
Memoranda:
Transaction accounts$503,698,000114
Demand deposits$336,302,000121
Nontransaction accounts$5,489,539,000115
Money market deposit accounts (MMDAs)$4,299,626,00064
Other savings deposits (excluding MMDAs)$55,820,0001,335
Total time deposits$1,134,093,000222
Total time and savings deposits$5,656,935,000116
Noninterest-bearing deposits$1,210,971,00072
Interest-bearing deposits$4,782,266,000121
Retail deposits$5,038,063,000114
Estimated insured deposits$2,774,893,000146
IRAs and Keogh plan accounts$78,423,000281
Brokered deposits$11,517,0001,496
Fully insured brokered deposits$11,517,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$370,623,00054
2007-09-30Rank
Total deposits$6,219,301,000114
Deposits held in domestic offices$5,862,000,000119
Individuals, partnerships, and corporations$5,830,766,000112
U.S. Government$275,000305
States and political subdivisions in the U.S.$29,668,000951
Commercial banks and other depository institutions in U.S.$121,0002,385
Banks in foreign countries$1,170,00065
Foreign governments and official institutions$047
Deposits held in foreign offices$357,301,00056
Memoranda:
Transaction accounts$441,085,000117
Demand deposits$290,136,000137
Nontransaction accounts$5,420,915,000116
Money market deposit accounts (MMDAs)$4,159,021,00064
Other savings deposits (excluding MMDAs)$53,019,0001,372
Total time deposits$1,208,875,000205
Total time and savings deposits$5,571,864,000115
Noninterest-bearing deposits$1,116,702,00073
Interest-bearing deposits$4,745,298,000123
Retail deposits$4,838,709,000115
Estimated insured deposits$2,562,932,000153
IRAs and Keogh plan accounts$79,707,000278
Brokered deposits$12,565,0001,415
Fully insured brokered deposits$12,565,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$357,301,00055
2007-06-30Rank
Total deposits$6,299,259,000122
Deposits held in domestic offices$5,945,366,000125
Individuals, partnerships, and corporations$5,922,059,000120
U.S. Government$1,286,000138
States and political subdivisions in the U.S.$21,916,0001,295
Commercial banks and other depository institutions in U.S.$105,0002,461
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$353,893,00054
Memoranda:
Transaction accounts$459,751,000129
Demand deposits$313,188,000144
Nontransaction accounts$5,485,615,000125
Money market deposit accounts (MMDAs)$4,140,746,00068
Other savings deposits (excluding MMDAs)$51,731,0001,395
Total time deposits$1,293,138,000198
Total time and savings deposits$5,632,178,000125
Noninterest-bearing deposits$1,179,837,00081
Interest-bearing deposits$4,765,529,000130
Retail deposits$4,841,370,000123
Estimated insured deposits$2,605,330,000161
IRAs and Keogh plan accounts$80,081,000288
Brokered deposits$6,601,0001,926
Fully insured brokered deposits$6,601,0001,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$353,893,00054
2007-03-31Rank
Total deposits$6,190,378,000119
Deposits held in domestic offices$5,819,283,000124
Individuals, partnerships, and corporations$5,793,306,000116
U.S. Government$358,000264
States and political subdivisions in the U.S.$21,459,0001,358
Commercial banks and other depository institutions in U.S.$4,160,000827
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$371,095,00052
Memoranda:
Transaction accounts$448,634,000142
Demand deposits$284,816,000165
Nontransaction accounts$5,370,649,000122
Money market deposit accounts (MMDAs)$4,191,536,00067
Other savings deposits (excluding MMDAs)$55,878,0001,308
Total time deposits$1,123,235,000225
Total time and savings deposits$5,534,467,000122
Noninterest-bearing deposits$1,187,500,00080
Interest-bearing deposits$4,631,783,000130
Retail deposits$4,899,811,000119
Estimated insured deposits$2,628,558,000154
IRAs and Keogh plan accounts$81,013,000281
Brokered deposits$7,142,0001,855
Fully insured brokered deposits$7,142,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$371,095,00052
2006-12-31Rank
Total deposits$6,345,319,000118
Deposits held in domestic offices$5,987,100,000120
Individuals, partnerships, and corporations$5,967,268,000112
U.S. Government$2,081,000117
States and political subdivisions in the U.S.$13,584,0002,059
Commercial banks and other depository institutions in U.S.$4,167,000824
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$358,219,00055
Memoranda:
Transaction accounts$492,698,000130
Demand deposits$326,961,000142
Nontransaction accounts$5,494,402,000117
Money market deposit accounts (MMDAs)$4,322,823,00063
Other savings deposits (excluding MMDAs)$56,337,0001,288
Total time deposits$1,115,241,000218
Total time and savings deposits$5,660,139,000118
Noninterest-bearing deposits$1,301,316,00070
Interest-bearing deposits$4,685,784,000125
Retail deposits$5,077,417,000108
Estimated insured deposits$2,679,272,000149
IRAs and Keogh plan accounts$81,521,000274
Brokered deposits$17,329,0001,196
Fully insured brokered deposits$17,329,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$358,219,00055
2006-09-30Rank
Total deposits$4,308,986,000159
Deposits held in domestic offices$3,981,706,000163
Individuals, partnerships, and corporations$3,976,815,000160
U.S. Government$176,000425
States and political subdivisions in the U.S.$4,562,0004,031
Commercial banks and other depository institutions in U.S.$153,0002,403
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$327,280,00055
Memoranda:
Transaction accounts$393,557,000160
Demand deposits$189,267,000237
Nontransaction accounts$3,588,149,000163
Money market deposit accounts (MMDAs)$2,944,618,00084
Other savings deposits (excluding MMDAs)$47,798,0001,391
Total time deposits$595,732,000375
Total time and savings deposits$3,792,439,000159
Noninterest-bearing deposits$869,354,000102
Interest-bearing deposits$3,112,352,000170
Retail deposits$3,477,979,000144
Estimated insured deposits$1,833,583,000201
IRAs and Keogh plan accounts$32,327,000720
Brokered deposits$39,154,000695
Fully insured brokered deposits$559,0002,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$327,280,00055
2006-06-30Rank
Total deposits$3,559,094,000183
Deposits held in domestic offices$3,255,227,000188
Individuals, partnerships, and corporations$3,250,328,000181
U.S. Government$198,000385
States and political subdivisions in the U.S.$4,538,0004,034
Commercial banks and other depository institutions in U.S.$163,0002,384
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$303,867,00058
Memoranda:
Transaction accounts$392,770,000178
Demand deposits$196,194,000244
Nontransaction accounts$2,862,457,000191
Money market deposit accounts (MMDAs)$2,426,074,00094
Other savings deposits (excluding MMDAs)$42,840,0001,475
Total time deposits$393,543,000557
Total time and savings deposits$3,059,033,000184
Noninterest-bearing deposits$758,080,000116
Interest-bearing deposits$2,497,147,000203
Retail deposits$2,932,443,000168
Estimated insured deposits$1,566,589,000234
IRAs and Keogh plan accounts$23,192,0001,024
Brokered deposits$54,423,000518
Fully insured brokered deposits$580,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$303,867,00058
2006-03-31Rank
Total deposits$3,739,659,000170
Deposits held in domestic offices$3,480,664,000183
Individuals, partnerships, and corporations$3,477,152,000174
U.S. Government$191,000388
States and political subdivisions in the U.S.$3,208,0004,743
Commercial banks and other depository institutions in U.S.$113,0002,480
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$258,995,00057
Memoranda:
Transaction accounts$453,360,000164
Demand deposits$223,622,000217
Nontransaction accounts$3,027,304,000179
Money market deposit accounts (MMDAs)$2,596,957,00093
Other savings deposits (excluding MMDAs)$44,622,0001,429
Total time deposits$385,724,000541
Total time and savings deposits$3,257,042,000173
Noninterest-bearing deposits$829,486,000110
Interest-bearing deposits$2,651,178,000191
Retail deposits$3,168,195,000154
Estimated insured deposits$1,614,016,000225
IRAs and Keogh plan accounts$25,561,000887
Brokered deposits$47,175,000529
Fully insured brokered deposits$1,115,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$258,995,00057
2005-12-31Rank
Total deposits$4,523,478,000152
Deposits held in domestic offices$4,290,207,000155
Individuals, partnerships, and corporations$4,285,908,000153
U.S. Government$2,309,000110
States and political subdivisions in the U.S.$1,867,0005,605
Commercial banks and other depository institutions in U.S.$123,0002,454
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$233,271,00062
Memoranda:
Transaction accounts$509,508,000146
Demand deposits$264,388,000189
Nontransaction accounts$3,780,699,000157
Money market deposit accounts (MMDAs)$3,336,836,00079
Other savings deposits (excluding MMDAs)$46,512,0001,391
Total time deposits$397,351,000506
Total time and savings deposits$4,025,819,000152
Noninterest-bearing deposits$965,460,00096
Interest-bearing deposits$3,324,747,000164
Retail deposits$3,969,875,000131
Estimated insured deposits$1,704,809,000207
IRAs and Keogh plan accounts$26,630,000840
Brokered deposits$22,697,000843
Fully insured brokered deposits$22,697,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$233,271,00061
2005-09-30Rank
Total deposits$3,824,425,000168
Deposits held in domestic offices$3,623,373,000172
Individuals, partnerships, and corporations$3,619,954,000167
U.S. Government$179,000435
States and political subdivisions in the U.S.$1,769,0005,685
Commercial banks and other depository institutions in U.S.$1,470,0001,323
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$201,052,00063
Memoranda:
Transaction accounts$442,934,000165
Demand deposits$170,830,000282
Nontransaction accounts$3,180,438,000171
Money market deposit accounts (MMDAs)$2,723,927,00080
Other savings deposits (excluding MMDAs)$47,419,0001,377
Total time deposits$409,093,000475
Total time and savings deposits$3,452,542,000167
Noninterest-bearing deposits$826,800,000111
Interest-bearing deposits$2,796,573,000177
Retail deposits$3,292,492,000150
Estimated insured deposits$1,591,405,000217
IRAs and Keogh plan accounts$27,946,000803
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$201,052,00062
2005-06-30Rank
Total deposits$3,924,282,000164
Deposits held in domestic offices$3,746,434,000166
Individuals, partnerships, and corporations$3,741,526,000158
U.S. Government$171,000435
States and political subdivisions in the U.S.$2,088,0005,482
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$2,649,00057
Foreign governments and official institutions$047
Deposits held in foreign offices$177,848,00062
Memoranda:
Transaction accounts$529,597,000152
Demand deposits$224,557,000220
Nontransaction accounts$3,216,837,000162
Money market deposit accounts (MMDAs)$2,786,459,00079
Other savings deposits (excluding MMDAs)$47,670,0001,348
Total time deposits$382,708,000483
Total time and savings deposits$3,521,877,000160
Noninterest-bearing deposits$851,288,000105
Interest-bearing deposits$2,895,146,000171
Retail deposits$3,441,710,000142
Estimated insured deposits$1,641,030,000207
IRAs and Keogh plan accounts$27,737,000796
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$177,848,00061
2005-03-31Rank
Total deposits$3,929,514,000161
Deposits held in domestic offices$3,778,769,000166
Individuals, partnerships, and corporations$3,775,263,000158
U.S. Government$214,000365
States and political subdivisions in the U.S.$2,110,0005,521
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$1,182,00075
Foreign governments and official institutions$051
Deposits held in foreign offices$150,745,00064
Memoranda:
Transaction accounts$445,117,000179
Demand deposits$203,767,000235
Nontransaction accounts$3,333,652,000159
Money market deposit accounts (MMDAs)$2,905,593,00078
Other savings deposits (excluding MMDAs)$48,064,0001,337
Total time deposits$379,995,000465
Total time and savings deposits$3,575,002,000155
Noninterest-bearing deposits$848,514,000105
Interest-bearing deposits$2,930,255,000171
Retail deposits$3,480,681,000138
Estimated insured deposits$1,693,599,000202
IRAs and Keogh plan accounts$30,001,000723
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$150,745,00063
2004-12-31Rank
Total deposits$4,328,232,000149
Deposits held in domestic offices$4,194,644,000148
Individuals, partnerships, and corporations$4,189,595,000142
U.S. Government$1,726,000137
States and political subdivisions in the U.S.$1,931,0005,659
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$1,392,00075
Foreign governments and official institutions$049
Deposits held in foreign offices$133,588,00064
Memoranda:
Transaction accounts$411,643,000190
Demand deposits$186,913,000257
Nontransaction accounts$3,783,001,000145
Money market deposit accounts (MMDAs)$3,356,902,00072
Other savings deposits (excluding MMDAs)$49,683,0001,318
Total time deposits$376,416,000463
Total time and savings deposits$4,007,731,000144
Noninterest-bearing deposits$827,864,000108
Interest-bearing deposits$3,366,780,000157
Retail deposits$3,903,203,000128
Estimated insured deposits$1,713,657,000202
IRAs and Keogh plan accounts$33,438,000624
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$133,588,00063
2004-09-30Rank
Total deposits$3,745,785,000164
Deposits held in domestic offices$3,609,452,000169
Individuals, partnerships, and corporations$3,606,803,000161
U.S. Government$107,000573
States and political subdivisions in the U.S.$2,158,0005,446
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$384,00095
Foreign governments and official institutions$055
Deposits held in foreign offices$136,333,00066
Memoranda:
Transaction accounts$390,961,000191
Demand deposits$160,990,000282
Nontransaction accounts$3,218,491,000161
Money market deposit accounts (MMDAs)$2,778,881,00083
Other savings deposits (excluding MMDAs)$52,318,0001,256
Total time deposits$387,292,000437
Total time and savings deposits$3,448,462,000158
Noninterest-bearing deposits$709,302,000118
Interest-bearing deposits$2,900,150,000175
Retail deposits$3,308,590,000144
Estimated insured deposits$1,631,995,000209
IRAs and Keogh plan accounts$34,638,000602
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$136,333,00065
2004-06-30Rank
Total deposits$3,808,039,000161
Deposits held in domestic offices$3,674,850,000160
Individuals, partnerships, and corporations$3,671,743,000153
U.S. Government$233,000366
States and political subdivisions in the U.S.$2,315,0005,375
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$559,00087
Foreign governments and official institutions$050
Deposits held in foreign offices$133,189,00066
Memoranda:
Transaction accounts$382,869,000194
Demand deposits$160,856,000292
Nontransaction accounts$3,291,981,000156
Money market deposit accounts (MMDAs)$2,884,451,00079
Other savings deposits (excluding MMDAs)$53,593,0001,220
Total time deposits$353,937,000478
Total time and savings deposits$3,513,994,000152
Noninterest-bearing deposits$707,788,000117
Interest-bearing deposits$2,967,062,000166
Retail deposits$3,407,607,000138
Estimated insured deposits$1,615,278,000206
IRAs and Keogh plan accounts$35,584,000590
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$133,189,00066
2004-03-31Rank
Total deposits$3,889,580,000153
Deposits held in domestic offices$3,747,346,000153
Individuals, partnerships, and corporations$3,744,974,000146
U.S. Government$186,000410
States and political subdivisions in the U.S.$1,908,0005,699
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$278,00097
Foreign governments and official institutions$052
Deposits held in foreign offices$142,234,00064
Memoranda:
Transaction accounts$425,708,000182
Demand deposits$212,260,000223
Nontransaction accounts$3,321,638,000151
Money market deposit accounts (MMDAs)$2,893,316,00077
Other savings deposits (excluding MMDAs)$51,044,0001,240
Total time deposits$377,278,000454
Total time and savings deposits$3,535,086,000147
Noninterest-bearing deposits$735,567,000111
Interest-bearing deposits$3,011,779,000159
Retail deposits$3,464,506,000130
Estimated insured deposits$1,667,338,000205
IRAs and Keogh plan accounts$34,846,000608
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$142,234,00063
2003-12-31Rank
Total deposits$4,079,179,000152
Deposits held in domestic offices$3,920,782,000153
Individuals, partnerships, and corporations$3,917,159,000147
U.S. Government$751,000227
States and political subdivisions in the U.S.$1,809,0005,816
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$1,063,00077
Foreign governments and official institutions$050
Deposits held in foreign offices$158,397,00063
Memoranda:
Transaction accounts$471,141,000131
Demand deposits$293,371,000139
Nontransaction accounts$3,449,641,000126
Money market deposit accounts (MMDAs)$3,001,610,00068
Other savings deposits (excluding MMDAs)$51,614,0001,059
Total time deposits$396,417,000335
Total time and savings deposits$3,627,411,000149
Noninterest-bearing deposits$836,786,000101
Interest-bearing deposits$3,083,996,000161
Retail deposits$3,621,410,000134
Estimated insured deposits$1,763,312,000200
IRAs and Keogh plan accounts$34,934,000621
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$158,397,00062
2003-09-30Rank
Total deposits$3,607,631,000163
Deposits held in domestic offices$3,434,126,000166
Individuals, partnerships, and corporations$3,431,624,000159
U.S. Government$195,000427
States and political subdivisions in the U.S.$1,849,0005,702
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$458,00095
Foreign governments and official institutions$057
Deposits held in foreign offices$173,505,00062
Memoranda:
Transaction accounts$405,538,000145
Demand deposits$233,842,000168
Nontransaction accounts$3,028,588,000137
Money market deposit accounts (MMDAs)$2,563,141,00073
Other savings deposits (excluding MMDAs)$48,657,0001,096
Total time deposits$416,790,000330
Total time and savings deposits$3,200,284,000162
Noninterest-bearing deposits$678,778,000122
Interest-bearing deposits$2,755,348,000171
Retail deposits$3,119,879,000147
Estimated insured deposits$1,671,870,000218
IRAs and Keogh plan accounts$36,686,000612
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$173,505,00061
2003-06-30Rank
Total deposits$3,528,901,000165
Deposits held in domestic offices$3,324,149,000174
Individuals, partnerships, and corporations$3,319,780,000164
U.S. Government$241,000387
States and political subdivisions in the U.S.$1,842,0005,736
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$2,286,00065
Foreign governments and official institutions$054
Deposits held in foreign offices$204,752,00057
Memoranda:
Transaction accounts$379,001,000156
Demand deposits$170,094,000223
Nontransaction accounts$2,945,148,000143
Money market deposit accounts (MMDAs)$2,444,263,00076
Other savings deposits (excluding MMDAs)$42,726,0001,174
Total time deposits$458,159,000303
Total time and savings deposits$3,154,055,000164
Noninterest-bearing deposits$614,761,000130
Interest-bearing deposits$2,709,388,000173
Retail deposits$2,972,982,000153
Estimated insured deposits$1,597,715,000225
IRAs and Keogh plan accounts$36,537,000618
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$204,752,00056
2003-03-31Rank
Total deposits$3,543,997,000165
Deposits held in domestic offices$3,346,171,000168
Individuals, partnerships, and corporations$3,343,584,000161
U.S. Government$284,000344
States and political subdivisions in the U.S.$2,089,0005,589
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$214,000103
Foreign governments and official institutions$058
Deposits held in foreign offices$197,826,00058
Memoranda:
Transaction accounts$371,586,000153
Demand deposits$192,189,000198
Nontransaction accounts$2,974,585,000143
Money market deposit accounts (MMDAs)$2,454,943,00075
Other savings deposits (excluding MMDAs)$39,407,0001,218
Total time deposits$480,235,000298
Total time and savings deposits$3,153,982,000164
Noninterest-bearing deposits$602,271,000131
Interest-bearing deposits$2,743,900,000176
Retail deposits$2,979,734,000153
Estimated insured deposits$1,627,357,000225
IRAs and Keogh plan accounts$37,651,000587
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$197,826,00058
2002-12-31Rank
Total deposits$3,913,629,000148
Deposits held in domestic offices$3,710,538,000154
Individuals, partnerships, and corporations$3,706,877,000147
U.S. Government$1,513,000152
States and political subdivisions in the U.S.$1,963,0005,674
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$185,000116
Foreign governments and official institutions$060
Deposits held in foreign offices$203,091,00059
Memoranda:
Transaction accounts$545,761,000111
Demand deposits$352,735,000122
Nontransaction accounts$3,164,777,000133
Money market deposit accounts (MMDAs)$2,609,515,00072
Other savings deposits (excluding MMDAs)$39,251,0001,161
Total time deposits$516,011,000286
Total time and savings deposits$3,357,803,000155
Noninterest-bearing deposits$557,472,000136
Interest-bearing deposits$3,153,066,000152
Retail deposits$3,317,766,000138
Estimated insured deposits$1,771,412,000206
IRAs and Keogh plan accounts$39,728,000552
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$203,091,00059
2001-12-31Rank
Total deposits$3,643,137,000151
Deposits held in domestic offices$3,378,504,000159
Individuals, partnerships, and corporations$3,374,446,000152
U.S. Government$1,005,000202
States and political subdivisions in the U.S.$2,520,0005,174
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$533,000108
Foreign governments and official institutions$082
Deposits held in foreign offices$264,633,00057
Memoranda:
Transaction accounts$592,654,000109
Demand deposits$468,564,000108
Nontransaction accounts$2,785,850,000142
Money market deposit accounts (MMDAs)$2,198,442,00075
Other savings deposits (excluding MMDAs)$33,056,0001,192
Total time deposits$554,352,000275
Total time and savings deposits$2,909,940,000168
Noninterest-bearing deposits$644,320,000125
Interest-bearing deposits$2,734,184,000166
Retail deposits$2,970,391,000148
Estimated insured deposits$1,589,177,000216
IRAs and Keogh plan accounts$41,750,000514
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$264,633,00057
2000-12-31Rank
Total deposits$3,177,507,000165
Deposits held in domestic offices$2,863,466,000177
Individuals, partnerships, and corporations$2,859,575,000171
U.S. Government$1,364,000170
States and political subdivisions in the U.S.$2,524,0005,223
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$3,000147
Foreign governments and official institutions$052
Deposits held in foreign offices$314,041,00059
Memoranda:
Transaction accounts$482,463,000119
Demand deposits$436,118,000113
Nontransaction accounts$2,381,003,000155
Money market deposit accounts (MMDAs)$1,716,467,00086
Other savings deposits (excluding MMDAs)$26,776,0001,268
Total time deposits$637,760,000260
Total time and savings deposits$2,427,348,000183
Noninterest-bearing deposits$591,352,000130
Interest-bearing deposits$2,272,114,000186
Retail deposits$2,396,520,000170
Estimated insured deposits$1,533,057,000225
IRAs and Keogh plan accounts$40,899,000524
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$314,041,00058
1999-12-31Rank
Total deposits$3,009,597,000166
Deposits held in domestic offices$2,777,129,000173
Individuals, partnerships, and corporations$2,771,837,000165
U.S. Government$947,000222
States and political subdivisions in the U.S.$4,342,0003,896
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$3,000171
Foreign governments and official institutions$058
Deposits held in foreign offices$232,468,00073
Memoranda:
Transaction accounts$960,572,00089
Demand deposits$416,291,000131
Nontransaction accounts$1,816,557,000176
Money market deposit accounts (MMDAs)$1,165,745,00099
Other savings deposits (excluding MMDAs)$28,382,0001,270
Total time deposits$622,430,000246
Total time and savings deposits$2,360,838,000181
Noninterest-bearing deposits$416,291,000162
Interest-bearing deposits$2,360,838,000176
Retail deposits$2,348,156,000176
Estimated insured deposits$1,439,969,000232
IRAs and Keogh plan accounts$42,985,000510
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$232,468,00071
1998-12-31Rank
Total deposits$2,764,426,000176
Deposits held in domestic offices$2,605,235,000181
Individuals, partnerships, and corporations$2,597,073,000174
U.S. Government$1,811,000191
States and political subdivisions in the U.S.$6,306,0002,794
Commercial banks and other depository institutions in U.S.$42,0003,016
Banks in foreign countries$3,000181
Foreign governments and official institutions$063
Deposits held in foreign offices$159,191,00080
Memoranda:
Transaction accounts$1,003,599,00099
Demand deposits$414,430,000147
Nontransaction accounts$1,601,636,000190
Money market deposit accounts (MMDAs)$953,510,000107
Other savings deposits (excluding MMDAs)$29,854,0001,209
Total time deposits$618,272,000241
Total time and savings deposits$2,190,805,000181
Noninterest-bearing deposits$414,430,000168
Interest-bearing deposits$2,190,805,000176
Retail deposits$2,209,780,000179
Estimated insured deposits$1,389,590,000239
IRAs and Keogh plan accounts$43,367,000535
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$159,191,00078
1997-12-31Rank
Total deposits$2,209,960,000206
Deposits held in domestic offices$2,065,668,000207
Individuals, partnerships, and corporations$2,059,032,000199
U.S. Government$2,176,000212
States and political subdivisions in the U.S.$4,233,0003,912
Commercial banks and other depository institutions in U.S.$11,0003,515
Banks in foreign countries$216,000157
Foreign governments and official institutions$067
Deposits held in foreign offices$144,292,00086
Memoranda:
Transaction accounts$798,747,000117
Demand deposits$346,214,000162
Nontransaction accounts$1,266,921,000221
Money market deposit accounts (MMDAs)$683,319,000127
Other savings deposits (excluding MMDAs)$38,288,000961
Total time deposits$545,314,000278
Total time and savings deposits$1,719,454,000217
Noninterest-bearing deposits$346,214,000182
Interest-bearing deposits$1,719,454,000216
Retail deposits$1,738,717,000215
Estimated insured deposits$1,148,038,000283
IRAs and Keogh plan accounts$37,737,000664
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$144,292,00084
1996-12-31Rank
Total deposits$1,842,224,000269
Deposits held in domestic offices$1,717,076,000286
Individuals, partnerships, and corporations$1,709,420,000270
U.S. Government$4,201,000235
States and political subdivisions in the U.S.$3,250,0004,619
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$195,000179
Foreign governments and official institutions$073
Deposits held in foreign offices$125,148,00093
Memoranda:
Transaction accounts$566,755,000174
Demand deposits$299,394,000224
Nontransaction accounts$1,150,321,000265
Money market deposit accounts (MMDAs)$621,824,000153
Other savings deposits (excluding MMDAs)$32,820,0001,188
Total time deposits$495,677,000322
Total time and savings deposits$1,417,682,000296
Noninterest-bearing deposits$299,394,000237
Interest-bearing deposits$1,417,682,000295
Retail deposits$1,438,870,000301
Estimated insured deposits$1,078,165,000328
IRAs and Keogh plan accounts$36,491,000761
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$125,148,00090
1995-12-31Rank
Total deposits$1,359,418,000358
Deposits held in domestic offices$1,257,364,000379
Individuals, partnerships, and corporations$1,251,724,000365
U.S. Government$2,587,000382
States and political subdivisions in the U.S.$2,005,0006,004
Commercial banks and other depository institutions in U.S.$8,0004,187
Banks in foreign countries$1,040,000139
Foreign governments and official institutions$087
Deposits held in foreign offices$102,054,000110
Memoranda:
Transaction accounts$415,266,000259
Demand deposits$207,105,000314
Nontransaction accounts$842,098,000338
Money market deposit accounts (MMDAs)$322,243,000242
Other savings deposits (excluding MMDAs)$30,845,0001,293
Total time deposits$489,010,000337
Total time and savings deposits$1,050,259,000378
Noninterest-bearing deposits$207,105,000331
Interest-bearing deposits$1,050,259,000384
Retail deposits$969,973,000409
Estimated insured deposits$830,544,000448
IRAs and Keogh plan accounts$32,116,000909
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$102,054,000107
1994-12-31Rank
Total deposits$1,233,046,000377
Deposits held in domestic offices$1,144,864,000391
Individuals, partnerships, and corporations$1,138,504,000383
U.S. Government$4,014,000272
States and political subdivisions in the U.S.$1,583,0006,699
Commercial banks and other depository institutions in U.S.$11,0004,265
Banks in foreign countries$752,000154
Foreign governments and official institutions$084
Deposits held in foreign offices$88,182,000111
Memoranda:
Transaction accounts$387,530,000277
Demand deposits$180,463,000325
Nontransaction accounts$757,334,000340
Money market deposit accounts (MMDAs)$364,075,000201
Other savings deposits (excluding MMDAs)$33,994,0001,319
Total time deposits$359,265,000387
Total time and savings deposits$964,401,000403
Noninterest-bearing deposits$180,463,000346
Interest-bearing deposits$964,401,000405
Retail deposits$936,552,000412
Estimated insured deposits$747,389,000477
IRAs and Keogh plan accounts$19,975,0001,387
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$88,182,000108
1993-12-31Rank
Total deposits$1,167,893,000411
Deposits held in domestic offices$1,128,964,000412
Individuals, partnerships, and corporations$1,124,142,000394
U.S. Government$4,448,000242
States and political subdivisions in the U.S.$220,0009,907
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$148,000205
Foreign governments and official institutions$091
Deposits held in foreign offices$38,929,000121
Memoranda:
Transaction accounts$390,982,000278
Demand deposits$178,709,000331
Nontransaction accounts$737,982,000340
Money market deposit accounts (MMDAs)$420,429,000193
Other savings deposits (excluding MMDAs)$46,976,0001,030
Total time deposits$270,577,000459
Total time and savings deposits$950,255,000411
Noninterest-bearing deposits$178,709,000352
Interest-bearing deposits$950,255,000417
Retail deposits$962,460,000419
Estimated insured deposits$649,721,000561
IRAs and Keogh plan accounts$14,847,0001,892
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$38,929,000115
1992-12-31Rank
Total deposits$1,127,998,000440
Deposits held in domestic offices$1,085,833,000450
Individuals, partnerships, and corporations$1,082,794,000431
U.S. Government$2,727,000381
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$41,0004,298
Banks in foreign countries$271,000192
Foreign governments and official institutions$0101
Deposits held in foreign offices$42,165,000113
Memoranda:
Transaction accounts$324,062,000313
Demand deposits$143,529,000395
Nontransaction accounts$761,771,000344
Money market deposit accounts (MMDAs)$404,590,000197
Other savings deposits (excluding MMDAs)$52,425,000867
Total time deposits$304,756,000451
Total time and savings deposits$942,304,000441
Noninterest-bearing deposits$143,529,000424
Interest-bearing deposits$942,304,000440
Retail deposits$895,993,000471
Estimated insured deposits$647,189,000601
IRAs and Keogh plan accounts$16,928,0001,806
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$42,165,000107