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Opus Bank, Total Deposits

2020-03-31Rank
Total deposits$6,712,787,000162
Deposits held in domestic offices$6,712,787,000162
Individuals, partnerships, and corporations$6,085,886,000168
U.S. Government$0886
States and political subdivisions in the U.S.$621,878,000125
Commercial banks and other depository institutions in U.S.$5,023,0001,000
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,275,000260
Demand deposits$326,370,000296
Nontransaction accounts$6,195,512,000153
Money market deposit accounts (MMDAs)$2,256,358,000180
Other savings deposits (excluding MMDAs)$3,092,349,00081
Total time deposits$846,805,000231
Total time and savings deposits$6,386,417,000152
Noninterest-bearing deposits$846,266,000217
Interest-bearing deposits$5,866,521,000153
Retail deposits$6,185,718,000153
Estimated insured deposits$3,266,338,000208
IRAs and Keogh plan accounts$54,664,000291
Brokered deposits$207,255,000219
Fully insured brokered deposits$207,255,000207
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$6,484,052,000162
Deposits held in domestic offices$6,484,052,000161
Individuals, partnerships, and corporations$5,898,124,000161
U.S. Government$01,019
States and political subdivisions in the U.S.$585,908,000133
Commercial banks and other depository institutions in U.S.$20,0002,295
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,261,000293
Demand deposits$179,150,000505
Nontransaction accounts$6,048,791,000151
Money market deposit accounts (MMDAs)$2,117,467,000184
Other savings deposits (excluding MMDAs)$3,104,063,00079
Total time deposits$827,262,000239
Total time and savings deposits$6,304,902,000151
Noninterest-bearing deposits$779,396,000223
Interest-bearing deposits$5,704,656,000149
Retail deposits$6,097,698,000152
Estimated insured deposits$3,097,941,000210
IRAs and Keogh plan accounts$56,815,000329
Brokered deposits$3,907,0001,521
Fully insured brokered deposits$3,907,0001,327
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$6,282,057,000161
Deposits held in domestic offices$6,282,057,000160
Individuals, partnerships, and corporations$5,692,549,000160
U.S. Government$0965
States and political subdivisions in the U.S.$589,464,000123
Commercial banks and other depository institutions in U.S.$44,0002,238
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,724,000300
Demand deposits$180,562,000479
Nontransaction accounts$5,873,333,000152
Money market deposit accounts (MMDAs)$2,044,188,000190
Other savings deposits (excluding MMDAs)$2,968,337,00082
Total time deposits$860,807,000238
Total time and savings deposits$6,101,495,000151
Noninterest-bearing deposits$775,294,000230
Interest-bearing deposits$5,506,763,000147
Retail deposits$5,861,017,000152
Estimated insured deposits$3,069,390,000209
IRAs and Keogh plan accounts$59,789,000292
Brokered deposits$9,730,0001,214
Fully insured brokered deposits$9,730,0001,053
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$6,231,594,000162
Deposits held in domestic offices$6,231,594,000162
Individuals, partnerships, and corporations$5,647,427,000160
U.S. Government$0960
States and political subdivisions in the U.S.$583,515,000124
Commercial banks and other depository institutions in U.S.$652,0001,656
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,262,000311
Demand deposits$162,617,000524
Nontransaction accounts$5,857,332,000152
Money market deposit accounts (MMDAs)$1,931,654,000191
Other savings deposits (excluding MMDAs)$3,045,768,00079
Total time deposits$879,910,000237
Total time and savings deposits$6,068,977,000151
Noninterest-bearing deposits$746,469,000225
Interest-bearing deposits$5,485,125,000147
Retail deposits$5,796,386,000150
Estimated insured deposits$3,067,090,000208
IRAs and Keogh plan accounts$65,898,000292
Brokered deposits$36,891,000645
Fully insured brokered deposits$36,891,000596
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$6,081,287,000167
Deposits held in domestic offices$6,081,287,000167
Individuals, partnerships, and corporations$5,579,158,000164
U.S. Government$0998
States and political subdivisions in the U.S.$500,989,000140
Commercial banks and other depository institutions in U.S.$1,140,0001,478
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,905,000376
Demand deposits$167,139,000514
Nontransaction accounts$5,754,382,000155
Money market deposit accounts (MMDAs)$1,997,776,000192
Other savings deposits (excluding MMDAs)$2,957,687,00084
Total time deposits$798,918,000252
Total time and savings deposits$5,914,148,000154
Noninterest-bearing deposits$785,950,000220
Interest-bearing deposits$5,295,337,000154
Retail deposits$5,705,645,000153
Estimated insured deposits$3,060,444,000210
IRAs and Keogh plan accounts$69,176,000282
Brokered deposits$55,505,000525
Fully insured brokered deposits$55,505,000494
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,957,533,000167
Deposits held in domestic offices$5,957,533,000167
Individuals, partnerships, and corporations$5,525,421,000165
U.S. Government$01,108
States and political subdivisions in the U.S.$431,839,000151
Commercial banks and other depository institutions in U.S.$273,0001,887
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,359,000323
Demand deposits$159,301,000542
Nontransaction accounts$5,574,174,000159
Money market deposit accounts (MMDAs)$1,888,773,000199
Other savings deposits (excluding MMDAs)$3,007,943,00081
Total time deposits$677,459,000284
Total time and savings deposits$5,798,232,000156
Noninterest-bearing deposits$776,787,000226
Interest-bearing deposits$5,180,746,000154
Retail deposits$5,664,631,000152
Estimated insured deposits$3,016,065,000212
IRAs and Keogh plan accounts$69,897,000281
Brokered deposits$13,832,0001,097
Fully insured brokered deposits$13,832,000976
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$6,152,190,000161
Deposits held in domestic offices$6,152,190,000161
Individuals, partnerships, and corporations$5,726,023,000159
U.S. Government$01,011
States and political subdivisions in the U.S.$425,874,000148
Commercial banks and other depository institutions in U.S.$293,0001,896
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,165,000310
Demand deposits$166,890,000525
Nontransaction accounts$5,760,025,000155
Money market deposit accounts (MMDAs)$1,922,669,000196
Other savings deposits (excluding MMDAs)$3,182,184,00080
Total time deposits$655,172,000285
Total time and savings deposits$5,985,300,000154
Noninterest-bearing deposits$900,813,000199
Interest-bearing deposits$5,251,377,000151
Retail deposits$5,861,362,000149
Estimated insured deposits$3,108,515,000204
IRAs and Keogh plan accounts$69,988,000287
Brokered deposits$18,218,000969
Fully insured brokered deposits$18,218,000871
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,941,766,000164
Deposits held in domestic offices$5,941,766,000164
Individuals, partnerships, and corporations$5,510,253,000165
U.S. Government$01,101
States and political subdivisions in the U.S.$431,217,000144
Commercial banks and other depository institutions in U.S.$296,0001,891
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,256,000262
Demand deposits$247,713,000340
Nontransaction accounts$5,483,510,000158
Money market deposit accounts (MMDAs)$1,949,226,000187
Other savings deposits (excluding MMDAs)$3,015,803,00078
Total time deposits$518,482,000332
Total time and savings deposits$5,694,053,000156
Noninterest-bearing deposits$852,483,000207
Interest-bearing deposits$5,089,283,000152
Retail deposits$5,710,167,000150
Estimated insured deposits$3,058,579,000206
IRAs and Keogh plan accounts$49,591,000406
Brokered deposits$27,360,000777
Fully insured brokered deposits$26,108,000737
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,063,594,000165
Deposits held in domestic offices$6,063,594,000165
Individuals, partnerships, and corporations$5,738,240,000158
U.S. Government$01,097
States and political subdivisions in the U.S.$325,056,000178
Commercial banks and other depository institutions in U.S.$298,0001,833
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,022,000262
Demand deposits$238,063,000364
Nontransaction accounts$5,597,572,000156
Money market deposit accounts (MMDAs)$2,165,345,000178
Other savings deposits (excluding MMDAs)$3,032,024,00077
Total time deposits$400,204,000405
Total time and savings deposits$5,825,531,000151
Noninterest-bearing deposits$875,788,000203
Interest-bearing deposits$5,187,806,000148
Retail deposits$5,896,977,000146
Estimated insured deposits$3,077,043,000203
IRAs and Keogh plan accounts$49,283,000415
Brokered deposits$27,499,000915
Fully insured brokered deposits$26,207,000882
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,950,066,000160
Deposits held in domestic offices$5,950,066,000160
Individuals, partnerships, and corporations$5,600,831,000157
U.S. Government$01,191
States and political subdivisions in the U.S.$348,682,000169
Commercial banks and other depository institutions in U.S.$553,0001,656
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,573,000314
Demand deposits$187,922,000465
Nontransaction accounts$5,556,493,000152
Money market deposit accounts (MMDAs)$2,201,158,000170
Other savings deposits (excluding MMDAs)$2,971,278,00075
Total time deposits$384,057,000413
Total time and savings deposits$5,762,144,000147
Noninterest-bearing deposits$823,459,000207
Interest-bearing deposits$5,126,607,000147
Retail deposits$5,793,146,000140
Estimated insured deposits$3,092,193,000198
IRAs and Keogh plan accounts$51,870,000398
Brokered deposits$32,710,000819
Fully insured brokered deposits$24,409,000896
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,076,909,000159
Deposits held in domestic offices$6,076,909,000159
Individuals, partnerships, and corporations$5,686,840,000155
U.S. Government$01,147
States and political subdivisions in the U.S.$385,240,000152
Commercial banks and other depository institutions in U.S.$4,829,000978
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,710,000313
Demand deposits$190,450,000431
Nontransaction accounts$5,715,199,000151
Money market deposit accounts (MMDAs)$2,353,511,000163
Other savings deposits (excluding MMDAs)$2,955,901,00077
Total time deposits$405,786,000392
Total time and savings deposits$5,886,459,000147
Noninterest-bearing deposits$856,945,000198
Interest-bearing deposits$5,219,964,000142
Retail deposits$5,912,612,000139
Estimated insured deposits$3,171,231,000193
IRAs and Keogh plan accounts$51,366,000406
Brokered deposits$47,455,000658
Fully insured brokered deposits$21,270,000955
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,344,449,000157
Deposits held in domestic offices$6,344,449,000156
Individuals, partnerships, and corporations$5,944,997,000150
U.S. Government$5,000,00059
States and political subdivisions in the U.S.$389,381,000148
Commercial banks and other depository institutions in U.S.$5,070,000958
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,438,000268
Demand deposits$216,561,000393
Nontransaction accounts$5,907,010,000142
Money market deposit accounts (MMDAs)$2,421,181,000159
Other savings deposits (excluding MMDAs)$3,035,834,00074
Total time deposits$449,995,000353
Total time and savings deposits$6,127,887,000144
Noninterest-bearing deposits$945,710,000179
Interest-bearing deposits$5,398,739,000135
Retail deposits$6,182,686,000136
Estimated insured deposits$3,304,864,000189
IRAs and Keogh plan accounts$54,205,000385
Brokered deposits$2,779,0002,025
Fully insured brokered deposits$742,0002,137
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,728,644,000141
Deposits held in domestic offices$6,728,644,000140
Individuals, partnerships, and corporations$6,139,499,000145
U.S. Government$5,000,00067
States and political subdivisions in the U.S.$502,778,000121
Commercial banks and other depository institutions in U.S.$81,367,000164
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,361,000269
Demand deposits$227,443,000355
Nontransaction accounts$6,312,283,000131
Money market deposit accounts (MMDAs)$2,626,407,000144
Other savings deposits (excluding MMDAs)$3,191,047,00071
Total time deposits$494,829,000317
Total time and savings deposits$6,501,201,000131
Noninterest-bearing deposits$1,032,383,000168
Interest-bearing deposits$5,696,261,000128
Retail deposits$6,522,293,000126
Estimated insured deposits$3,341,548,000186
IRAs and Keogh plan accounts$54,447,000380
Brokered deposits$2,771,0001,986
Fully insured brokered deposits$742,0002,112
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,687,435,000140
Deposits held in domestic offices$6,687,435,000140
Individuals, partnerships, and corporations$6,037,079,000138
U.S. Government$10,000,00043
States and political subdivisions in the U.S.$492,146,000119
Commercial banks and other depository institutions in U.S.$148,210,00096
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,252,000227
Demand deposits$251,840,000310
Nontransaction accounts$6,198,183,000129
Money market deposit accounts (MMDAs)$2,639,434,000141
Other savings deposits (excluding MMDAs)$3,043,418,00071
Total time deposits$515,331,000301
Total time and savings deposits$6,435,595,000128
Noninterest-bearing deposits$904,832,000184
Interest-bearing deposits$5,782,603,000126
Retail deposits$6,465,879,000126
Estimated insured deposits$3,331,623,000186
IRAs and Keogh plan accounts$54,446,000382
Brokered deposits$2,764,0001,976
Fully insured brokered deposits$742,0002,135
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,505,517,000139
Deposits held in domestic offices$6,505,517,000139
Individuals, partnerships, and corporations$5,863,263,000138
U.S. Government$10,015,00038
States and political subdivisions in the U.S.$443,057,000131
Commercial banks and other depository institutions in U.S.$189,182,00081
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,498,000201
Demand deposits$308,769,000239
Nontransaction accounts$5,987,019,000132
Money market deposit accounts (MMDAs)$2,719,853,000137
Other savings deposits (excluding MMDAs)$2,722,161,00075
Total time deposits$545,004,000277
Total time and savings deposits$6,196,748,000131
Noninterest-bearing deposits$936,863,000177
Interest-bearing deposits$5,568,654,000126
Retail deposits$6,263,283,000125
Estimated insured deposits$3,178,609,000188
IRAs and Keogh plan accounts$56,915,000372
Brokered deposits$5,048,0001,707
Fully insured brokered deposits$742,0002,160
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,193,673,000144
Deposits held in domestic offices$6,193,673,000143
Individuals, partnerships, and corporations$5,633,922,000144
U.S. Government$5,000,00066
States and political subdivisions in the U.S.$400,940,000140
Commercial banks and other depository institutions in U.S.$153,811,00093
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,981,000252
Demand deposits$212,703,000351
Nontransaction accounts$5,768,692,000135
Money market deposit accounts (MMDAs)$2,516,004,000140
Other savings deposits (excluding MMDAs)$2,706,681,00075
Total time deposits$546,007,000281
Total time and savings deposits$5,980,970,000134
Noninterest-bearing deposits$977,402,000171
Interest-bearing deposits$5,216,271,000132
Retail deposits$5,957,887,000128
Estimated insured deposits$2,430,202,000216
IRAs and Keogh plan accounts$57,848,000366
Brokered deposits$5,535,0001,654
Fully insured brokered deposits$742,0002,165
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,243,275,000167
Deposits held in domestic offices$5,243,275,000167
Individuals, partnerships, and corporations$4,768,716,000165
U.S. Government$5,000,00069
States and political subdivisions in the U.S.$306,174,000173
Commercial banks and other depository institutions in U.S.$163,385,00091
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,759,000299
Demand deposits$203,663,000356
Nontransaction accounts$4,883,516,000157
Money market deposit accounts (MMDAs)$2,484,369,000142
Other savings deposits (excluding MMDAs)$1,842,724,000101
Total time deposits$556,424,000270
Total time and savings deposits$5,039,612,000157
Noninterest-bearing deposits$916,666,000176
Interest-bearing deposits$4,326,609,000154
Retail deposits$5,005,431,000149
Estimated insured deposits$2,413,991,000218
IRAs and Keogh plan accounts$59,167,000352
Brokered deposits$5,525,0001,626
Fully insured brokered deposits$742,0002,155
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,310,840,000159
Deposits held in domestic offices$5,310,840,000158
Individuals, partnerships, and corporations$4,838,421,000159
U.S. Government$5,000,00067
States and political subdivisions in the U.S.$280,060,000181
Commercial banks and other depository institutions in U.S.$187,359,00074
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,932,000286
Demand deposits$201,617,000368
Nontransaction accounts$4,949,908,000150
Money market deposit accounts (MMDAs)$2,480,293,000138
Other savings deposits (excluding MMDAs)$1,898,261,00097
Total time deposits$571,355,000253
Total time and savings deposits$5,109,223,000149
Noninterest-bearing deposits$979,361,000162
Interest-bearing deposits$4,331,479,000153
Retail deposits$5,072,976,000143
Estimated insured deposits$2,419,056,000217
IRAs and Keogh plan accounts$60,924,000344
Brokered deposits$5,815,0001,577
Fully insured brokered deposits$1,042,0002,094
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,953,433,000165
Deposits held in domestic offices$4,953,433,000164
Individuals, partnerships, and corporations$4,528,932,000166
U.S. Government$5,000,00069
States and political subdivisions in the U.S.$264,959,000189
Commercial banks and other depository institutions in U.S.$154,542,00093
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,115,000297
Demand deposits$204,689,000341
Nontransaction accounts$4,617,318,000162
Money market deposit accounts (MMDAs)$2,429,930,000142
Other savings deposits (excluding MMDAs)$1,602,659,000104
Total time deposits$584,729,000248
Total time and savings deposits$4,748,744,000157
Noninterest-bearing deposits$870,465,000178
Interest-bearing deposits$4,082,968,000159
Retail deposits$4,715,417,000147
Estimated insured deposits$2,388,245,000225
IRAs and Keogh plan accounts$62,515,000344
Brokered deposits$5,905,0001,591
Fully insured brokered deposits$1,142,0002,080
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,595,318,000173
Deposits held in domestic offices$4,595,318,000172
Individuals, partnerships, and corporations$4,233,562,000172
U.S. Government$5,000,00062
States and political subdivisions in the U.S.$251,265,000195
Commercial banks and other depository institutions in U.S.$105,491,000129
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,114,000341
Demand deposits$183,990,000380
Nontransaction accounts$4,301,204,000163
Money market deposit accounts (MMDAs)$2,249,212,000144
Other savings deposits (excluding MMDAs)$1,447,730,000110
Total time deposits$604,262,000239
Total time and savings deposits$4,411,328,000159
Noninterest-bearing deposits$804,307,000184
Interest-bearing deposits$3,791,011,000162
Retail deposits$4,352,393,000156
Estimated insured deposits$2,347,722,000226
IRAs and Keogh plan accounts$64,225,000336
Brokered deposits$5,895,0001,573
Fully insured brokered deposits$1,142,0002,055
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,343,820,000179
Deposits held in domestic offices$4,343,820,000178
Individuals, partnerships, and corporations$4,034,558,000178
U.S. Government$5,000,00063
States and political subdivisions in the U.S.$220,071,000215
Commercial banks and other depository institutions in U.S.$84,191,000143
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,786,000354
Demand deposits$195,635,000358
Nontransaction accounts$4,053,034,000166
Money market deposit accounts (MMDAs)$2,202,977,000144
Other savings deposits (excluding MMDAs)$1,237,795,000123
Total time deposits$612,262,000240
Total time and savings deposits$4,148,185,000162
Noninterest-bearing deposits$841,362,000173
Interest-bearing deposits$3,502,458,000170
Retail deposits$4,107,394,000157
Estimated insured deposits$2,388,980,000223
IRAs and Keogh plan accounts$65,128,000329
Brokered deposits$6,084,0001,534
Fully insured brokered deposits$1,340,0001,982
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,799,364,000198
Deposits held in domestic offices$3,799,364,000197
Individuals, partnerships, and corporations$3,493,484,000195
U.S. Government$5,000,00064
States and political subdivisions in the U.S.$222,883,000197
Commercial banks and other depository institutions in U.S.$77,998,000161
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,222,000530
Demand deposits$172,640,000394
Nontransaction accounts$3,604,143,000176
Money market deposit accounts (MMDAs)$2,192,503,000140
Other savings deposits (excluding MMDAs)$780,222,000177
Total time deposits$631,419,000236
Total time and savings deposits$3,626,725,000179
Noninterest-bearing deposits$625,627,000216
Interest-bearing deposits$3,173,737,000181
Retail deposits$3,550,385,000177
Estimated insured deposits$2,341,448,000219
IRAs and Keogh plan accounts$64,896,000331
Brokered deposits$6,974,0001,452
Fully insured brokered deposits$1,740,0001,926
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,511,362,000203
Deposits held in domestic offices$3,511,362,000203
Individuals, partnerships, and corporations$3,264,299,000200
U.S. Government$5,000,00061
States and political subdivisions in the U.S.$210,264,000201
Commercial banks and other depository institutions in U.S.$31,799,000326
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,867,000557
Demand deposits$156,393,000414
Nontransaction accounts$3,333,495,000188
Money market deposit accounts (MMDAs)$1,931,923,000153
Other savings deposits (excluding MMDAs)$780,401,000173
Total time deposits$621,169,000232
Total time and savings deposits$3,354,969,000188
Noninterest-bearing deposits$608,646,000214
Interest-bearing deposits$2,902,716,000190
Retail deposits$3,277,196,000188
Estimated insured deposits$2,201,717,000221
IRAs and Keogh plan accounts$65,865,000329
Brokered deposits$7,612,0001,405
Fully insured brokered deposits$4,206,0001,593
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,158,125,000215
Deposits held in domestic offices$3,158,125,000214
Individuals, partnerships, and corporations$2,915,700,000215
U.S. Government$5,000,00061
States and political subdivisions in the U.S.$210,403,000204
Commercial banks and other depository institutions in U.S.$27,022,000378
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,477,000523
Demand deposits$163,122,000390
Nontransaction accounts$2,973,648,000200
Money market deposit accounts (MMDAs)$1,635,266,000164
Other savings deposits (excluding MMDAs)$720,335,000184
Total time deposits$618,046,000237
Total time and savings deposits$2,995,003,000200
Noninterest-bearing deposits$545,585,000231
Interest-bearing deposits$2,612,540,000200
Retail deposits$2,938,331,000200
Estimated insured deposits$1,997,915,000232
IRAs and Keogh plan accounts$65,252,000340
Brokered deposits$7,850,0001,385
Fully insured brokered deposits$2,387,0001,821
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,980,594,000218
Deposits held in domestic offices$2,980,594,000217
Individuals, partnerships, and corporations$2,738,718,000219
U.S. Government$11,000,00028
States and political subdivisions in the U.S.$209,137,000201
Commercial banks and other depository institutions in U.S.$21,739,000445
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,544,000584
Demand deposits$143,381,000418
Nontransaction accounts$2,815,050,000203
Money market deposit accounts (MMDAs)$1,431,560,000181
Other savings deposits (excluding MMDAs)$741,510,000184
Total time deposits$641,979,000226
Total time and savings deposits$2,837,213,000203
Noninterest-bearing deposits$537,121,000232
Interest-bearing deposits$2,443,473,000203
Retail deposits$2,753,709,000207
Estimated insured deposits$1,919,732,000239
IRAs and Keogh plan accounts$65,959,000338
Brokered deposits$8,340,0001,328
Fully insured brokered deposits$2,387,0001,805
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,748,293,000227
Deposits held in domestic offices$2,748,293,000226
Individuals, partnerships, and corporations$2,512,075,000227
U.S. Government$11,000,00026
States and political subdivisions in the U.S.$224,674,000179
Commercial banks and other depository institutions in U.S.$544,0002,007
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,919,000592
Demand deposits$141,235,000416
Nontransaction accounts$2,585,374,000209
Money market deposit accounts (MMDAs)$1,231,358,000192
Other savings deposits (excluding MMDAs)$704,038,000181
Total time deposits$649,977,000228
Total time and savings deposits$2,607,058,000215
Noninterest-bearing deposits$500,337,000240
Interest-bearing deposits$2,247,956,000219
Retail deposits$2,535,354,000214
Estimated insured deposits$1,847,743,000242
IRAs and Keogh plan accounts$66,255,000342
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$2,495,523,000235
Deposits held in domestic offices$2,495,523,000234
Individuals, partnerships, and corporations$2,269,157,000241
U.S. Government$11,000,00028
States and political subdivisions in the U.S.$214,791,000187
Commercial banks and other depository institutions in U.S.$575,0002,010
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,351,000699
Demand deposits$114,724,000510
Nontransaction accounts$2,359,172,000219
Money market deposit accounts (MMDAs)$975,341,000229
Other savings deposits (excluding MMDAs)$727,362,000176
Total time deposits$656,471,000231
Total time and savings deposits$2,380,799,000221
Noninterest-bearing deposits$475,189,000247
Interest-bearing deposits$2,020,334,000229
Retail deposits$2,287,088,000227
Estimated insured deposits$1,697,282,000253
IRAs and Keogh plan accounts$66,616,000352
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$2,300,594,000253
Deposits held in domestic offices$2,300,594,000252
Individuals, partnerships, and corporations$2,064,369,000262
U.S. Government$11,001,00028
States and political subdivisions in the U.S.$224,689,000179
Commercial banks and other depository institutions in U.S.$535,0002,063
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,093,000920
Demand deposits$93,216,000609
Nontransaction accounts$2,186,501,000233
Money market deposit accounts (MMDAs)$855,737,000252
Other savings deposits (excluding MMDAs)$671,051,000184
Total time deposits$659,714,000236
Total time and savings deposits$2,207,378,000234
Noninterest-bearing deposits$403,529,000275
Interest-bearing deposits$1,897,065,000246
Retail deposits$2,088,400,000246
Estimated insured deposits$1,572,968,000275
IRAs and Keogh plan accounts$60,610,000399
Brokered deposits$95,0002,638
Fully insured brokered deposits$95,0002,523
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,108,960,000284
Deposits held in domestic offices$2,108,960,000283
Individuals, partnerships, and corporations$1,890,074,000283
U.S. Government$5,000,00058
States and political subdivisions in the U.S.$213,333,000188
Commercial banks and other depository institutions in U.S.$553,0002,089
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,066,000734
Demand deposits$102,700,000547
Nontransaction accounts$1,977,894,000261
Money market deposit accounts (MMDAs)$717,982,000293
Other savings deposits (excluding MMDAs)$636,424,000197
Total time deposits$623,488,000249
Total time and savings deposits$2,006,260,000266
Noninterest-bearing deposits$363,680,000296
Interest-bearing deposits$1,745,280,000268
Retail deposits$1,930,457,000267
Estimated insured deposits$1,527,795,000285
IRAs and Keogh plan accounts$60,687,000397
Brokered deposits$224,0002,579
Fully insured brokered deposits$224,0002,452
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,004,680,000302
Deposits held in domestic offices$2,004,680,000300
Individuals, partnerships, and corporations$1,820,058,000293
U.S. Government$01,583
States and political subdivisions in the U.S.$184,115,000211
Commercial banks and other depository institutions in U.S.$507,0002,165
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,067,000685
Demand deposits$98,781,000567
Nontransaction accounts$1,866,613,000279
Money market deposit accounts (MMDAs)$619,240,000315
Other savings deposits (excluding MMDAs)$653,904,000189
Total time deposits$593,469,000277
Total time and savings deposits$1,905,899,000282
Noninterest-bearing deposits$370,805,000290
Interest-bearing deposits$1,633,875,000291
Retail deposits$1,852,068,000282
Estimated insured deposits$1,629,597,000276
IRAs and Keogh plan accounts$61,864,000397
Brokered deposits$224,0002,640
Fully insured brokered deposits$224,0002,502
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,025,382,000289
Deposits held in domestic offices$2,025,382,000288
Individuals, partnerships, and corporations$1,882,769,000282
U.S. Government$01,457
States and political subdivisions in the U.S.$142,345,000276
Commercial banks and other depository institutions in U.S.$268,0002,525
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,750,000710
Demand deposits$84,400,000620
Nontransaction accounts$1,900,632,000269
Money market deposit accounts (MMDAs)$593,105,000320
Other savings deposits (excluding MMDAs)$687,939,000173
Total time deposits$619,587,000270
Total time and savings deposits$1,940,982,000270
Noninterest-bearing deposits$386,447,000261
Interest-bearing deposits$1,638,934,000281
Retail deposits$1,881,238,000269
Estimated insured deposits$1,684,909,000262
IRAs and Keogh plan accounts$63,599,000390
Brokered deposits$224,0002,695
Fully insured brokered deposits$224,0002,553
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,863,918,000307
Deposits held in domestic offices$1,863,918,000306
Individuals, partnerships, and corporations$1,795,956,000287
U.S. Government$01,535
States and political subdivisions in the U.S.$67,670,000544
Commercial banks and other depository institutions in U.S.$292,0002,544
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,234,000690
Demand deposits$75,202,000701
Nontransaction accounts$1,739,684,000288
Money market deposit accounts (MMDAs)$556,224,000333
Other savings deposits (excluding MMDAs)$592,423,000189
Total time deposits$591,037,000294
Total time and savings deposits$1,788,716,000289
Noninterest-bearing deposits$303,043,000310
Interest-bearing deposits$1,560,875,000294
Retail deposits$1,750,869,000278
Estimated insured deposits$1,473,305,000302
IRAs and Keogh plan accounts$62,263,000401
Brokered deposits$323,0002,668
Fully insured brokered deposits$323,0002,511
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,874,968,000308
Deposits held in domestic offices$1,874,968,000307
Individuals, partnerships, and corporations$1,781,455,000286
U.S. Government$01,579
States and political subdivisions in the U.S.$89,688,000425
Commercial banks and other depository institutions in U.S.$3,825,0001,149
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,888,000235
Demand deposits$74,628,000695
Nontransaction accounts$1,584,080,000309
Money market deposit accounts (MMDAs)$516,197,000344
Other savings deposits (excluding MMDAs)$436,814,000257
Total time deposits$631,069,000274
Total time and savings deposits$1,800,340,000283
Noninterest-bearing deposits$288,916,000317
Interest-bearing deposits$1,586,052,000291
Retail deposits$1,770,931,000272
Estimated insured deposits$1,664,847,000260
IRAs and Keogh plan accounts$65,471,000378
Brokered deposits$724,0002,590
Fully insured brokered deposits$724,0002,426
Deposits obtained via list services, yet not brokered$3,416,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,831,213,000306
Deposits held in domestic offices$1,831,213,000306
Individuals, partnerships, and corporations$1,766,699,000285
U.S. Government$01,780
States and political subdivisions in the U.S.$38,245,000955
Commercial banks and other depository institutions in U.S.$26,269,000350
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,075,000650
Demand deposits$74,775,000674
Nontransaction accounts$1,706,138,000286
Money market deposit accounts (MMDAs)$594,722,000304
Other savings deposits (excluding MMDAs)$455,268,000229
Total time deposits$656,146,000273
Total time and savings deposits$1,756,438,000286
Noninterest-bearing deposits$272,813,000310
Interest-bearing deposits$1,558,400,000295
Retail deposits$1,722,442,000275
Estimated insured deposits$1,641,330,000256
IRAs and Keogh plan accounts$66,147,000377
Brokered deposits$18,075,000938
Fully insured brokered deposits$18,075,000871
Deposits obtained via list services, yet not brokered$25,460,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,423,917,000378
Deposits held in domestic offices$1,423,917,000377
Individuals, partnerships, and corporations$1,343,936,000374
U.S. Government$01,652
States and political subdivisions in the U.S.$37,098,000946
Commercial banks and other depository institutions in U.S.$42,883,000238
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,212,000951
Demand deposits$51,394,000983
Nontransaction accounts$1,331,705,000356
Money market deposit accounts (MMDAs)$370,185,000423
Other savings deposits (excluding MMDAs)$369,115,000273
Total time deposits$592,407,000313
Total time and savings deposits$1,372,523,000356
Noninterest-bearing deposits$197,999,000412
Interest-bearing deposits$1,225,918,000369
Retail deposits$1,375,101,000337
Estimated insured deposits$1,313,868,000328
IRAs and Keogh plan accounts$51,210,000508
Brokered deposits$9,839,0001,407
Fully insured brokered deposits$9,839,0001,291
Deposits obtained via list services, yet not brokered$42,486,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,370,503,000393
Deposits held in domestic offices$1,370,503,000391
Individuals, partnerships, and corporations$1,269,534,000389
U.S. Government$01,633
States and political subdivisions in the U.S.$35,474,000976
Commercial banks and other depository institutions in U.S.$65,495,000171
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,879,000892
Demand deposits$50,290,000962
Nontransaction accounts$1,277,624,000371
Money market deposit accounts (MMDAs)$295,537,000489
Other savings deposits (excluding MMDAs)$376,478,000266
Total time deposits$605,609,000325
Total time and savings deposits$1,320,213,000368
Noninterest-bearing deposits$188,084,000414
Interest-bearing deposits$1,182,419,000378
Retail deposits$1,311,078,000347
Estimated insured deposits$1,231,813,000347
IRAs and Keogh plan accounts$49,703,000527
Brokered deposits$37,507,000616
Fully insured brokered deposits$37,507,000583
Deposits obtained via list services, yet not brokered$65,353,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$293,827,0001,881
Deposits held in domestic offices$293,827,0001,879
Individuals, partnerships, and corporations$293,274,0001,707
U.S. Government$01,643
States and political subdivisions in the U.S.$539,0005,872
Commercial banks and other depository institutions in U.S.$14,0003,199
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,323,0004,173
Demand deposits$18,820,0003,084
Nontransaction accounts$268,504,0001,699
Money market deposit accounts (MMDAs)$94,418,0001,199
Other savings deposits (excluding MMDAs)$105,072,000973
Total time deposits$69,014,0003,245
Total time and savings deposits$275,007,0001,790
Noninterest-bearing deposits$74,372,000972
Interest-bearing deposits$219,455,0002,114
Retail deposits$280,565,0001,731
Estimated insured deposits$261,405,0001,830
IRAs and Keogh plan accounts$6,183,0003,778
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$275,277,0001,971
Deposits held in domestic offices$275,277,0001,970
Individuals, partnerships, and corporations$274,706,0001,815
U.S. Government$02,902
States and political subdivisions in the U.S.$542,0005,921
Commercial banks and other depository institutions in U.S.$29,0003,170
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,717,0004,351
Demand deposits$16,782,0003,369
Nontransaction accounts$251,560,0001,788
Money market deposit accounts (MMDAs)$77,968,0001,339
Other savings deposits (excluding MMDAs)$99,596,000994
Total time deposits$73,996,0003,132
Total time and savings deposits$258,495,0001,880
Noninterest-bearing deposits$66,205,0001,066
Interest-bearing deposits$209,072,0002,211
Retail deposits$259,694,0001,856
Estimated insured deposits$245,099,0001,921
IRAs and Keogh plan accounts$6,287,0003,756
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$271,400,0002,022
Deposits held in domestic offices$271,400,0002,019
Individuals, partnerships, and corporations$270,867,0001,856
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$508,0006,023
Commercial banks and other depository institutions in U.S.$16,0003,251
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,750,0004,255
Demand deposits$16,862,0003,222
Nontransaction accounts$247,650,0001,857
Money market deposit accounts (MMDAs)$70,029,0001,483
Other savings deposits (excluding MMDAs)$106,328,000916
Total time deposits$71,293,0003,308
Total time and savings deposits$254,538,0001,934
Noninterest-bearing deposits$73,030,000937
Interest-bearing deposits$198,370,0002,349
Retail deposits$256,032,0001,882
Estimated insured deposits$235,500,0001,955
IRAs and Keogh plan accounts$6,074,0003,916
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$262,015,0002,098
Deposits held in domestic offices$262,015,0002,096
Individuals, partnerships, and corporations$261,774,0001,923
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$206,0006,282
Commercial banks and other depository institutions in U.S.$34,0003,204
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,608,0004,221
Demand deposits$16,810,0003,158
Nontransaction accounts$238,407,0001,920
Money market deposit accounts (MMDAs)$66,814,0001,504
Other savings deposits (excluding MMDAs)$108,094,000884
Total time deposits$63,499,0003,711
Total time and savings deposits$245,205,0002,016
Noninterest-bearing deposits$75,060,000884
Interest-bearing deposits$186,955,0002,482
Retail deposits$246,766,0001,958
Estimated insured deposits$229,954,0002,007
IRAs and Keogh plan accounts$5,495,0004,142
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$252,799,0002,199
Deposits held in domestic offices$252,799,0002,197
Individuals, partnerships, and corporations$252,647,0002,028
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$139,0006,397
Commercial banks and other depository institutions in U.S.$10,0003,351
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,906,0004,106
Demand deposits$18,409,0002,881
Nontransaction accounts$227,893,0002,024
Money market deposit accounts (MMDAs)$62,779,0001,602
Other savings deposits (excluding MMDAs)$107,036,000882
Total time deposits$58,078,0003,998
Total time and savings deposits$234,390,0002,129
Noninterest-bearing deposits$79,423,000812
Interest-bearing deposits$173,376,0002,738
Retail deposits$240,038,0002,042
Estimated insured deposits$218,606,0002,143
IRAs and Keogh plan accounts$5,277,0004,252
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$234,082,0002,351
Deposits held in domestic offices$234,082,0002,349
Individuals, partnerships, and corporations$233,749,0002,166
U.S. Government$63,000838
States and political subdivisions in the U.S.$262,0006,352
Commercial banks and other depository institutions in U.S.$8,0003,363
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,479,0004,217
Demand deposits$17,954,0003,070
Nontransaction accounts$209,603,0002,166
Money market deposit accounts (MMDAs)$56,580,0001,685
Other savings deposits (excluding MMDAs)$99,593,000931
Total time deposits$53,430,0004,263
Total time and savings deposits$216,128,0002,273
Noninterest-bearing deposits$72,073,000918
Interest-bearing deposits$162,009,0002,886
Retail deposits$199,517,0002,192
Estimated insured deposits$212,805,0002,201
IRAs and Keogh plan accounts$4,928,0004,398
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$241,112,0002,284
Deposits held in domestic offices$241,112,0002,282
Individuals, partnerships, and corporations$240,942,0002,103
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$140,0006,481
Commercial banks and other depository institutions in U.S.$27,0003,317
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,677,0003,847
Demand deposits$19,288,0002,652
Nontransaction accounts$215,435,0002,130
Money market deposit accounts (MMDAs)$54,391,0001,704
Other savings deposits (excluding MMDAs)$104,386,000883
Total time deposits$56,658,0004,155
Total time and savings deposits$221,824,0002,218
Noninterest-bearing deposits$79,432,000795
Interest-bearing deposits$161,680,0002,876
Retail deposits$203,748,0002,127
Estimated insured deposits$208,931,0002,240
IRAs and Keogh plan accounts$4,852,0004,441
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$241,187,0002,280
Deposits held in domestic offices$241,187,0002,278
Individuals, partnerships, and corporations$240,929,0002,094
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$193,0006,519
Commercial banks and other depository institutions in U.S.$49,0003,283
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,225,0003,811
Demand deposits$19,794,0002,643
Nontransaction accounts$214,962,0002,133
Money market deposit accounts (MMDAs)$55,506,0001,629
Other savings deposits (excluding MMDAs)$103,083,000874
Total time deposits$56,373,0004,210
Total time and savings deposits$221,393,0002,212
Noninterest-bearing deposits$77,376,000821
Interest-bearing deposits$163,811,0002,861
Retail deposits$204,727,0002,120
Estimated insured deposits$152,287,0002,627
IRAs and Keogh plan accounts$4,796,0004,453
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$241,929,0002,259
Deposits held in domestic offices$241,929,0002,257
Individuals, partnerships, and corporations$241,665,0002,080
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$233,0006,514
Commercial banks and other depository institutions in U.S.$20,0003,351
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,728,0003,871
Demand deposits$18,619,0002,812
Nontransaction accounts$216,201,0002,141
Money market deposit accounts (MMDAs)$60,494,0001,524
Other savings deposits (excluding MMDAs)$99,729,000888
Total time deposits$55,978,0004,256
Total time and savings deposits$223,310,0002,200
Noninterest-bearing deposits$72,396,000885
Interest-bearing deposits$169,533,0002,749
Retail deposits$206,729,0002,109
Estimated insured deposits$151,704,0002,624
IRAs and Keogh plan accounts$4,912,0004,343
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$240,622,0002,233
Deposits held in domestic offices$240,622,0002,229
Individuals, partnerships, and corporations$239,665,0002,059
U.S. Government$170,000526
States and political subdivisions in the U.S.$747,0006,191
Commercial banks and other depository institutions in U.S.$40,0003,165
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,234,0001,480
Demand deposits$42,125,000957
Nontransaction accounts$185,388,0002,331
Money market deposit accounts (MMDAs)$66,789,0001,370
Other savings deposits (excluding MMDAs)$70,252,0001,139
Total time deposits$48,347,0004,619
Total time and savings deposits$198,497,0002,381
Noninterest-bearing deposits$71,833,000882
Interest-bearing deposits$168,789,0002,699
Retail deposits$212,849,0002,019
Estimated insured deposits$161,207,0002,454
IRAs and Keogh plan accounts$5,165,0004,113
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$256,736,0002,072
Deposits held in domestic offices$256,736,0002,068
Individuals, partnerships, and corporations$256,110,0001,918
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$554,0006,289
Commercial banks and other depository institutions in U.S.$65,0002,985
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,365,0002,123
Demand deposits$32,911,0001,325
Nontransaction accounts$214,371,0002,080
Money market deposit accounts (MMDAs)$77,326,0001,271
Other savings deposits (excluding MMDAs)$88,901,000931
Total time deposits$48,144,0004,572
Total time and savings deposits$223,825,0002,122
Noninterest-bearing deposits$76,908,000781
Interest-bearing deposits$179,828,0002,507
Retail deposits$229,430,0001,854
Estimated insured deposits$165,489,0002,354
IRAs and Keogh plan accounts$5,196,0004,036
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$251,875,0002,098
Deposits held in domestic offices$251,875,0002,094
Individuals, partnerships, and corporations$251,609,0001,947
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$235,0006,495
Commercial banks and other depository institutions in U.S.$10,0003,154
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,901,0003,442
Demand deposits$22,431,0002,333
Nontransaction accounts$222,974,0002,006
Money market deposit accounts (MMDAs)$77,119,0001,286
Other savings deposits (excluding MMDAs)$101,743,000833
Total time deposits$44,112,0004,780
Total time and savings deposits$229,444,0002,061
Noninterest-bearing deposits$79,882,000764
Interest-bearing deposits$171,993,0002,633
Retail deposits$226,114,0001,871
Estimated insured deposits$157,412,0002,450
IRAs and Keogh plan accounts$5,174,0004,029
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$276,174,0001,931
Deposits held in domestic offices$276,174,0001,927
Individuals, partnerships, and corporations$275,865,0001,789
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$266,0006,502
Commercial banks and other depository institutions in U.S.$25,0003,022
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,534,0003,320
Demand deposits$22,355,0002,317
Nontransaction accounts$246,640,0001,833
Money market deposit accounts (MMDAs)$92,893,0001,135
Other savings deposits (excluding MMDAs)$110,974,000741
Total time deposits$42,773,0004,920
Total time and savings deposits$253,819,0001,895
Noninterest-bearing deposits$83,858,000701
Interest-bearing deposits$192,316,0002,346
Retail deposits$252,199,0001,687
Estimated insured deposits$157,636,0002,443
IRAs and Keogh plan accounts$5,088,0004,080
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$265,426,0002,005
Deposits held in domestic offices$265,426,0002,000
Individuals, partnerships, and corporations$264,541,0001,857
U.S. Government$201,000501
States and political subdivisions in the U.S.$634,0006,277
Commercial banks and other depository institutions in U.S.$50,0002,842
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,583,0004,126
Demand deposits$16,556,0003,307
Nontransaction accounts$241,843,0001,849
Money market deposit accounts (MMDAs)$92,020,0001,137
Other savings deposits (excluding MMDAs)$107,442,000768
Total time deposits$42,381,0004,904
Total time and savings deposits$248,870,0001,910
Noninterest-bearing deposits$78,246,000785
Interest-bearing deposits$187,180,0002,379
Retail deposits$241,535,0001,744
Estimated insured deposits$160,268,0002,342
IRAs and Keogh plan accounts$4,414,0004,397
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$272,657,0001,927
Deposits held in domestic offices$272,657,0001,922
Individuals, partnerships, and corporations$272,291,0001,793
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$315,0006,482
Commercial banks and other depository institutions in U.S.$23,0002,886
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,679,0003,443
Demand deposits$20,660,0002,512
Nontransaction accounts$244,978,0001,817
Money market deposit accounts (MMDAs)$96,855,0001,095
Other savings deposits (excluding MMDAs)$104,814,000782
Total time deposits$43,310,0004,825
Total time and savings deposits$251,997,0001,870
Noninterest-bearing deposits$78,825,000769
Interest-bearing deposits$193,832,0002,282
Retail deposits$247,836,0001,698
Estimated insured deposits$159,296,0002,353
IRAs and Keogh plan accounts$4,434,0004,401
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$272,925,0001,959
Deposits held in domestic offices$272,925,0001,953
Individuals, partnerships, and corporations$272,320,0001,833
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$464,0006,424
Commercial banks and other depository institutions in U.S.$133,0002,390
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,918,0003,482
Demand deposits$21,974,0002,498
Nontransaction accounts$244,007,0001,829
Money market deposit accounts (MMDAs)$92,601,0001,118
Other savings deposits (excluding MMDAs)$109,058,000756
Total time deposits$42,348,0004,871
Total time and savings deposits$250,951,0001,887
Noninterest-bearing deposits$86,103,000728
Interest-bearing deposits$186,822,0002,370
Retail deposits$249,697,0001,710
Estimated insured deposits$162,909,0002,321
IRAs and Keogh plan accounts$4,894,0004,153
Brokered deposits$95,0003,295
Fully insured brokered deposits$95,0003,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$269,713,0001,977
Deposits held in domestic offices$269,713,0001,972
Individuals, partnerships, and corporations$269,049,0001,849
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$469,0006,478
Commercial banks and other depository institutions in U.S.$161,0002,337
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,101,0003,647
Demand deposits$20,960,0002,669
Nontransaction accounts$241,612,0001,849
Money market deposit accounts (MMDAs)$90,087,0001,141
Other savings deposits (excluding MMDAs)$109,687,000767
Total time deposits$41,838,0004,875
Total time and savings deposits$248,753,0001,909
Noninterest-bearing deposits$82,456,000770
Interest-bearing deposits$187,257,0002,370
Retail deposits$247,011,0001,730
Estimated insured deposits$164,162,0002,320
IRAs and Keogh plan accounts$4,769,0004,182
Brokered deposits$124,0003,232
Fully insured brokered deposits$124,0002,997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$262,823,0001,997
Deposits held in domestic offices$262,823,0001,991
Individuals, partnerships, and corporations$261,977,0001,857
U.S. Government$73,0001,061
States and political subdivisions in the U.S.$645,0006,380
Commercial banks and other depository institutions in U.S.$128,0002,441
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,831,0003,758
Demand deposits$20,206,0002,836
Nontransaction accounts$234,992,0001,852
Money market deposit accounts (MMDAs)$80,015,0001,216
Other savings deposits (excluding MMDAs)$114,094,000711
Total time deposits$40,883,0004,870
Total time and savings deposits$242,617,0001,910
Noninterest-bearing deposits$81,949,000798
Interest-bearing deposits$180,874,0002,419
Retail deposits$240,442,0001,678
Estimated insured deposits$160,505,0002,302
IRAs and Keogh plan accounts$4,424,0004,318
Brokered deposits$124,0003,226
Fully insured brokered deposits$124,0002,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$264,091,0001,958
Deposits held in domestic offices$264,091,0001,953
Individuals, partnerships, and corporations$263,140,0001,832
U.S. Government$74,000708
States and political subdivisions in the U.S.$748,0006,313
Commercial banks and other depository institutions in U.S.$129,0002,459
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,602,0003,826
Demand deposits$19,337,0002,898
Nontransaction accounts$237,489,0001,817
Money market deposit accounts (MMDAs)$79,316,0001,211
Other savings deposits (excluding MMDAs)$117,857,000689
Total time deposits$40,316,0004,869
Total time and savings deposits$244,754,0001,873
Noninterest-bearing deposits$87,380,000739
Interest-bearing deposits$176,711,0002,447
Retail deposits$242,643,0001,626
Estimated insured deposits$162,912,0002,260
IRAs and Keogh plan accounts$4,484,0004,261
Brokered deposits$124,0003,192
Fully insured brokered deposits$124,0002,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$247,100,0002,079
Deposits held in domestic offices$247,100,0002,073
Individuals, partnerships, and corporations$246,446,0001,940
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$410,0006,601
Commercial banks and other depository institutions in U.S.$203,0002,243
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,086,0003,945
Demand deposits$19,656,0002,982
Nontransaction accounts$220,014,0001,895
Money market deposit accounts (MMDAs)$71,011,0001,310
Other savings deposits (excluding MMDAs)$107,884,000745
Total time deposits$41,119,0004,731
Total time and savings deposits$227,444,0001,974
Noninterest-bearing deposits$77,160,000866
Interest-bearing deposits$169,940,0002,518
Retail deposits$224,821,0001,769
Estimated insured deposits$151,407,0002,404
IRAs and Keogh plan accounts$4,437,0004,273
Brokered deposits$184,0003,040
Fully insured brokered deposits$184,0002,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$255,805,0001,999
Deposits held in domestic offices$255,805,0001,994
Individuals, partnerships, and corporations$255,244,0001,851
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$224,0006,794
Commercial banks and other depository institutions in U.S.$313,0002,043
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,619,0003,814
Demand deposits$20,881,0002,851
Nontransaction accounts$227,186,0001,811
Money market deposit accounts (MMDAs)$77,192,0001,223
Other savings deposits (excluding MMDAs)$109,129,000747
Total time deposits$40,865,0004,663
Total time and savings deposits$234,924,0001,892
Noninterest-bearing deposits$77,725,000864
Interest-bearing deposits$178,080,0002,393
Retail deposits$233,391,0001,692
Estimated insured deposits$159,137,0002,285
IRAs and Keogh plan accounts$4,376,0004,239
Brokered deposits$277,0002,823
Fully insured brokered deposits$277,0002,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$244,521,0002,052
Deposits held in domestic offices$244,521,0002,045
Individuals, partnerships, and corporations$243,851,0001,897
U.S. Government$84,0001,095
States and political subdivisions in the U.S.$304,0006,762
Commercial banks and other depository institutions in U.S.$282,0002,114
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,348,0004,865
Demand deposits$13,699,0004,195
Nontransaction accounts$223,173,0001,783
Money market deposit accounts (MMDAs)$68,367,0001,301
Other savings deposits (excluding MMDAs)$114,505,000714
Total time deposits$40,301,0004,645
Total time and savings deposits$230,822,0001,871
Noninterest-bearing deposits$73,601,000932
Interest-bearing deposits$170,920,0002,444
Retail deposits$223,549,0001,745
Estimated insured deposits$151,713,0002,395
IRAs and Keogh plan accounts$4,507,0004,161
Brokered deposits$277,0002,737
Fully insured brokered deposits$277,0002,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$254,627,0001,939
Deposits held in domestic offices$254,627,0001,935
Individuals, partnerships, and corporations$253,976,0001,794
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$303,0006,794
Commercial banks and other depository institutions in U.S.$311,0002,032
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,296,0004,371
Demand deposits$16,286,0003,582
Nontransaction accounts$230,331,0001,681
Money market deposit accounts (MMDAs)$65,690,0001,319
Other savings deposits (excluding MMDAs)$119,025,000682
Total time deposits$45,616,0004,224
Total time and savings deposits$238,341,0001,773
Noninterest-bearing deposits$79,749,000843
Interest-bearing deposits$174,878,0002,346
Retail deposits$228,869,0001,677
Estimated insured deposits$155,697,0002,303
IRAs and Keogh plan accounts$4,536,0004,166
Brokered deposits$277,0002,639
Fully insured brokered deposits$277,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$259,018,0001,852
Deposits held in domestic offices$259,018,0001,848
Individuals, partnerships, and corporations$258,250,0001,718
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$459,0006,682
Commercial banks and other depository institutions in U.S.$284,0002,118
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,539,0004,088
Demand deposits$18,935,0003,113
Nontransaction accounts$232,479,0001,622
Money market deposit accounts (MMDAs)$76,568,0001,145
Other savings deposits (excluding MMDAs)$114,474,000663
Total time deposits$41,437,0004,418
Total time and savings deposits$240,083,0001,726
Noninterest-bearing deposits$78,860,000829
Interest-bearing deposits$180,158,0002,248
Retail deposits$236,889,0001,609
Estimated insured deposits$163,430,0002,189
IRAs and Keogh plan accounts$4,511,0004,145
Brokered deposits$268,0002,498
Fully insured brokered deposits$268,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$258,460,0001,842
Deposits held in domestic offices$258,460,0001,838
Individuals, partnerships, and corporations$256,828,0001,711
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$1,301,0006,105
Commercial banks and other depository institutions in U.S.$308,0002,062
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,521,0003,892
Demand deposits$19,976,0002,934
Nontransaction accounts$229,939,0001,606
Money market deposit accounts (MMDAs)$78,166,0001,139
Other savings deposits (excluding MMDAs)$114,887,000661
Total time deposits$36,886,0004,741
Total time and savings deposits$238,484,0001,704
Noninterest-bearing deposits$75,015,000856
Interest-bearing deposits$183,445,0002,198
Retail deposits$240,680,0001,581
Estimated insured deposits$163,928,0002,189
IRAs and Keogh plan accounts$4,467,0004,185
Brokered deposits$262,0002,395
Fully insured brokered deposits$262,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$238,573,0001,966
Deposits held in domestic offices$238,573,0001,961
Individuals, partnerships, and corporations$237,493,0001,833
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$773,0006,504
Commercial banks and other depository institutions in U.S.$277,0002,140
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,637,0004,290
Demand deposits$17,660,0003,300
Nontransaction accounts$212,936,0001,700
Money market deposit accounts (MMDAs)$71,152,0001,213
Other savings deposits (excluding MMDAs)$105,919,000712
Total time deposits$35,866,0004,751
Total time and savings deposits$220,913,0001,816
Noninterest-bearing deposits$67,111,000953
Interest-bearing deposits$171,462,0002,324
Retail deposits$221,659,0001,707
Estimated insured deposits$161,189,0002,202
IRAs and Keogh plan accounts$4,361,0004,252
Brokered deposits$262,0002,341
Fully insured brokered deposits$262,0002,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$240,389,0001,921
Deposits held in domestic offices$240,389,0001,914
Individuals, partnerships, and corporations$239,309,0001,799
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$768,0006,509
Commercial banks and other depository institutions in U.S.$289,0002,120
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,886,0004,124
Demand deposits$18,659,0003,058
Nontransaction accounts$214,503,0001,657
Money market deposit accounts (MMDAs)$75,166,0001,158
Other savings deposits (excluding MMDAs)$103,300,000725
Total time deposits$36,037,0004,726
Total time and savings deposits$221,730,0001,765
Noninterest-bearing deposits$68,966,000896
Interest-bearing deposits$171,423,0002,284
Retail deposits$223,195,0001,674
Estimated insured deposits$163,676,0002,152
IRAs and Keogh plan accounts$4,407,0004,242
Brokered deposits$262,0002,260
Fully insured brokered deposits$262,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$220,480,0002,074
Deposits held in domestic offices$220,480,0002,068
Individuals, partnerships, and corporations$219,340,0001,931
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$753,0006,578
Commercial banks and other depository institutions in U.S.$371,0002,001
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,864,0004,403
Demand deposits$17,139,0003,255
Nontransaction accounts$196,616,0001,754
Money market deposit accounts (MMDAs)$72,900,0001,160
Other savings deposits (excluding MMDAs)$89,323,000805
Total time deposits$34,393,0004,891
Total time and savings deposits$203,341,0001,908
Noninterest-bearing deposits$62,548,000990
Interest-bearing deposits$157,932,0002,453
Retail deposits$204,414,0001,833
Estimated insured deposits$159,334,0002,191
IRAs and Keogh plan accounts$4,359,0004,301
Brokered deposits$354,0002,080
Fully insured brokered deposits$354,0001,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$210,426,0002,152
Deposits held in domestic offices$210,426,0002,147
Individuals, partnerships, and corporations$209,219,0002,008
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$741,0006,608
Commercial banks and other depository institutions in U.S.$450,0001,907
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,214,0004,602
Demand deposits$16,328,0003,332
Nontransaction accounts$188,212,0001,817
Money market deposit accounts (MMDAs)$69,249,0001,205
Other savings deposits (excluding MMDAs)$85,922,000805
Total time deposits$33,041,0005,077
Total time and savings deposits$194,098,0001,981
Noninterest-bearing deposits$60,304,0001,002
Interest-bearing deposits$150,122,0002,557
Retail deposits$196,048,0001,908
Estimated insured deposits$158,276,0002,204
IRAs and Keogh plan accounts$4,184,0004,413
Brokered deposits$442,0001,966
Fully insured brokered deposits$442,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$207,164,0002,184
Deposits held in domestic offices$207,164,0002,179
Individuals, partnerships, and corporations$205,829,0002,031
U.S. Government$129,000819
States and political subdivisions in the U.S.$744,0006,659
Commercial banks and other depository institutions in U.S.$462,0001,891
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,582,0004,085
Demand deposits$16,824,0003,085
Nontransaction accounts$183,582,0001,580
Money market deposit accounts (MMDAs)$71,068,0001,042
Other savings deposits (excluding MMDAs)$80,907,000731
Total time deposits$31,607,0004,588
Total time and savings deposits$190,340,0002,043
Noninterest-bearing deposits$57,512,0001,045
Interest-bearing deposits$149,652,0002,551
Retail deposits$194,175,0001,936
Estimated insured deposits$151,714,0002,282
IRAs and Keogh plan accounts$3,989,0004,585
Brokered deposits$442,0001,883
Fully insured brokered deposits$442,0001,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$200,656,0002,266
Deposits held in domestic offices$200,656,0002,261
Individuals, partnerships, and corporations$199,239,0002,120
U.S. Government$119,000591
States and political subdivisions in the U.S.$742,0006,642
Commercial banks and other depository institutions in U.S.$556,0001,835
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,754,0004,345
Demand deposits$15,106,0003,282
Nontransaction accounts$179,902,0001,616
Money market deposit accounts (MMDAs)$64,953,0001,124
Other savings deposits (excluding MMDAs)$81,872,000728
Total time deposits$33,077,0004,497
Total time and savings deposits$185,550,0002,101
Noninterest-bearing deposits$58,273,0001,026
Interest-bearing deposits$142,383,0002,675
Retail deposits$186,763,0002,005
Estimated insured deposits$151,725,0002,296
IRAs and Keogh plan accounts$4,126,0004,566
Brokered deposits$536,0001,779
Fully insured brokered deposits$536,0001,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$191,989,0002,339
Deposits held in domestic offices$191,989,0002,334
Individuals, partnerships, and corporations$190,734,0002,178
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$687,0006,731
Commercial banks and other depository institutions in U.S.$554,0001,827
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,793,0004,176
Demand deposits$16,192,0003,094
Nontransaction accounts$170,196,0001,680
Money market deposit accounts (MMDAs)$59,171,0001,162
Other savings deposits (excluding MMDAs)$78,197,000718
Total time deposits$32,828,0004,556
Total time and savings deposits$175,797,0002,197
Noninterest-bearing deposits$57,683,0001,024
Interest-bearing deposits$134,306,0002,829
Retail deposits$178,756,0002,086
Estimated insured deposits$149,149,0002,346
IRAs and Keogh plan accounts$4,213,0004,506
Brokered deposits$528,0001,734
Fully insured brokered deposits$528,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$185,978,0002,395
Deposits held in domestic offices$185,978,0002,390
Individuals, partnerships, and corporations$184,673,0002,221
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$760,0006,711
Commercial banks and other depository institutions in U.S.$525,0001,795
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,904,000864
Demand deposits$53,224,000807
Nontransaction accounts$104,074,0002,620
Money market deposit accounts (MMDAs)$58,616,0001,164
Other savings deposits (excluding MMDAs)$11,881,0002,866
Total time deposits$33,577,0004,488
Total time and savings deposits$132,754,0002,830
Noninterest-bearing deposits$53,224,0001,051
Interest-bearing deposits$132,754,0002,830
Retail deposits$172,961,0002,123
Estimated insured deposits$144,961,0002,390
IRAs and Keogh plan accounts$3,931,0004,658
Brokered deposits$517,0001,699
Fully insured brokered deposits$517,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$175,851,0002,473
Deposits held in domestic offices$175,851,0002,469
Individuals, partnerships, and corporations$174,282,0002,298
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$794,0006,672
Commercial banks and other depository institutions in U.S.$716,0001,560
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,615,000835
Demand deposits$53,913,000779
Nontransaction accounts$92,236,0002,817
Money market deposit accounts (MMDAs)$48,319,0001,302
Other savings deposits (excluding MMDAs)$9,877,0003,132
Total time deposits$34,040,0004,433
Total time and savings deposits$121,938,0002,977
Noninterest-bearing deposits$53,913,0001,015
Interest-bearing deposits$121,938,0002,978
Retail deposits$163,039,0002,222
Estimated insured deposits$141,853,0002,389
IRAs and Keogh plan accounts$3,988,0004,559
Brokered deposits$701,0001,589
Fully insured brokered deposits$701,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$145,383,0002,803
Deposits held in domestic offices$145,383,0002,798
Individuals, partnerships, and corporations$144,139,0002,612
U.S. Government$56,0001,650
States and political subdivisions in the U.S.$229,0007,337
Commercial banks and other depository institutions in U.S.$959,0001,291
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,614,0001,328
Demand deposits$38,260,0001,155
Nontransaction accounts$84,769,0002,933
Money market deposit accounts (MMDAs)$39,225,0001,389
Other savings deposits (excluding MMDAs)$8,771,0003,138
Total time deposits$36,772,0004,201
Total time and savings deposits$107,123,0003,189
Noninterest-bearing deposits$38,260,0001,389
Interest-bearing deposits$107,123,0003,202
Retail deposits$130,636,0002,577
Estimated insured deposits$112,911,0002,885
IRAs and Keogh plan accounts$3,775,0004,611
Brokered deposits$778,0001,376
Fully insured brokered deposits$778,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$133,772,0002,913
Deposits held in domestic offices$133,772,0002,909
Individuals, partnerships, and corporations$132,243,0002,737
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$204,0007,557
Commercial banks and other depository institutions in U.S.$1,296,000962
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,289,0001,586
Demand deposits$32,074,0001,372
Nontransaction accounts$83,483,0002,847
Money market deposit accounts (MMDAs)$30,911,0001,474
Other savings deposits (excluding MMDAs)$7,851,0003,226
Total time deposits$44,721,0003,555
Total time and savings deposits$101,698,0003,221
Noninterest-bearing deposits$32,074,0001,574
Interest-bearing deposits$101,698,0003,245
Retail deposits$113,770,0002,839
Estimated insured deposits$106,027,0003,013
IRAs and Keogh plan accounts$3,569,0004,764
Brokered deposits$1,437,0001,136
Fully insured brokered deposits$1,437,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$115,889,0003,252
Deposits held in domestic offices$115,889,0003,248
Individuals, partnerships, and corporations$114,893,0003,042
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$109,0007,900
Commercial banks and other depository institutions in U.S.$855,0001,172
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,002,0001,791
Demand deposits$30,668,0001,476
Nontransaction accounts$68,887,0003,335
Money market deposit accounts (MMDAs)$23,447,0001,823
Other savings deposits (excluding MMDAs)$9,498,0003,019
Total time deposits$35,942,0004,110
Total time and savings deposits$85,221,0003,732
Noninterest-bearing deposits$30,668,0001,636
Interest-bearing deposits$85,221,0003,758
Retail deposits$100,814,0003,178
Estimated insured deposits$92,801,0003,377
IRAs and Keogh plan accounts$2,961,0005,514
Brokered deposits$1,516,000880
Fully insured brokered deposits$1,516,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$117,480,0003,214
Deposits held in domestic offices$117,480,0003,210
Individuals, partnerships, and corporations$113,924,0003,092
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$209,0007,966
Commercial banks and other depository institutions in U.S.$3,311,000618
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,333,0001,923
Demand deposits$28,716,0001,647
Nontransaction accounts$72,147,0003,140
Money market deposit accounts (MMDAs)$24,771,0001,655
Other savings deposits (excluding MMDAs)$10,204,0002,928
Total time deposits$37,172,0004,016
Total time and savings deposits$88,764,0003,563
Noninterest-bearing deposits$28,716,0001,794
Interest-bearing deposits$88,764,0003,587
Retail deposits$104,766,0003,101
Estimated insured deposits$93,163,0003,393
IRAs and Keogh plan accounts$2,703,0005,925
Brokered deposits$2,748,000646
Fully insured brokered deposits$2,748,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$104,243,0003,545
Deposits held in domestic offices$104,243,0003,537
Individuals, partnerships, and corporations$98,626,0003,480
U.S. Government$71,0002,069
States and political subdivisions in the U.S.$297,0008,239
Commercial banks and other depository institutions in U.S.$5,249,000466
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,402,0002,055
Demand deposits$27,336,0001,681
Nontransaction accounts$63,841,0003,479
Money market deposit accounts (MMDAs)$17,059,0002,069
Other savings deposits (excluding MMDAs)$9,196,0003,228
Total time deposits$37,586,0003,976
Total time and savings deposits$76,907,0004,060
Noninterest-bearing deposits$27,336,0001,806
Interest-bearing deposits$76,907,0004,093
Retail deposits$91,708,0003,494
Estimated insured deposits$87,955,0003,563
IRAs and Keogh plan accounts$3,013,0005,759
Brokered deposits$3,194,000598
Fully insured brokered deposits$3,194,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$96,867,0003,896
Deposits held in domestic offices$96,867,0003,884
Individuals, partnerships, and corporations$90,432,0003,859
U.S. Government$395,0001,376
States and political subdivisions in the U.S.$212,0008,726
Commercial banks and other depository institutions in U.S.$5,828,000457
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,882,0002,436
Demand deposits$23,642,0001,993
Nontransaction accounts$60,985,0003,694
Money market deposit accounts (MMDAs)$11,069,0002,941
Other savings deposits (excluding MMDAs)$9,974,0003,222
Total time deposits$39,942,0003,776
Total time and savings deposits$73,225,0004,359
Noninterest-bearing deposits$23,642,0002,120
Interest-bearing deposits$73,225,0004,405
Retail deposits$84,415,0003,913
Estimated insured deposits$86,394,0003,771
IRAs and Keogh plan accounts$3,073,0005,971
Brokered deposits$3,226,000514
Fully insured brokered deposits$3,226,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$98,212,0003,880
Deposits held in domestic offices$98,212,0003,871
Individuals, partnerships, and corporations$90,170,0003,892
U.S. Government$377,0001,551
States and political subdivisions in the U.S.$521,0008,508
Commercial banks and other depository institutions in U.S.$7,144,000435
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,495,0002,450
Demand deposits$20,888,0002,216
Nontransaction accounts$62,717,0003,551
Money market deposit accounts (MMDAs)$8,565,0003,606
Other savings deposits (excluding MMDAs)$11,769,0002,954
Total time deposits$42,383,0003,506
Total time and savings deposits$77,324,0004,169
Noninterest-bearing deposits$20,888,0002,338
Interest-bearing deposits$77,324,0004,218
Retail deposits$84,916,0003,965
Estimated insured deposits$85,783,0003,884
IRAs and Keogh plan accounts$2,852,0006,445
Brokered deposits$2,380,000583
Fully insured brokered deposits$2,380,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$46,758,0007,123
Deposits held in domestic offices$46,758,0007,115
Individuals, partnerships, and corporations$36,112,0007,865
U.S. Government$101,0003,431
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$10,545,000371
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,022,0007,141
Demand deposits$6,190,0006,012
Nontransaction accounts$36,736,0005,451
Money market deposit accounts (MMDAs)$6,170,0004,930
Other savings deposits (excluding MMDAs)$1,230,0009,695
Total time deposits$29,336,0004,471
Total time and savings deposits$40,568,0006,937
Noninterest-bearing deposits$6,190,0006,302
Interest-bearing deposits$40,568,0007,011
Retail deposits$41,461,0007,171
Estimated insured deposits$45,480,0006,675
IRAs and Keogh plan accounts$1,264,0009,278
Brokered deposits$4,288,000415
Fully insured brokered deposits$4,288,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,723,0008,307
Deposits held in domestic offices$38,723,0008,300
Individuals, partnerships, and corporations$30,525,0008,925
U.S. Government$115,0002,976
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$8,083,000454
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,007,0007,329
Demand deposits$4,989,0006,861
Nontransaction accounts$28,716,0006,634
Money market deposit accounts (MMDAs)$6,559,0005,168
Other savings deposits (excluding MMDAs)$1,133,00010,225
Total time deposits$21,024,0005,769
Total time and savings deposits$33,734,0008,065
Noninterest-bearing deposits$4,989,0007,214
Interest-bearing deposits$33,734,0008,223
Retail deposits$36,351,0008,145
Estimated insured deposits$37,425,0007,956
IRAs and Keogh plan accounts$1,207,0009,853
Brokered deposits$7,143,000304
Fully insured brokered deposits$7,143,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA