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Rabobank, Total Deposits

2019-06-30Rank
Total deposits$9,812,381,000121
Deposits held in domestic offices$9,812,381,000121
Individuals, partnerships, and corporations$9,369,296,000116
U.S. Government$0960
States and political subdivisions in the U.S.$441,970,000155
Commercial banks and other depository institutions in U.S.$1,115,0001,501
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,509,584,00097
Demand deposits$1,427,444,00084
Nontransaction accounts$8,302,797,000121
Money market deposit accounts (MMDAs)$2,127,032,000181
Other savings deposits (excluding MMDAs)$4,715,565,00061
Total time deposits$1,460,200,000160
Total time and savings deposits$8,384,937,000126
Noninterest-bearing deposits$3,822,002,00069
Interest-bearing deposits$5,990,379,000139
Retail deposits$9,057,048,000115
Estimated insured deposits$6,092,201,000131
IRAs and Keogh plan accounts$160,306,000146
Brokered deposits$1,224,511,00087
Fully insured brokered deposits$215,824,000211
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$10,017,369,000118
Deposits held in domestic offices$10,017,369,000118
Individuals, partnerships, and corporations$9,584,155,000110
U.S. Government$0998
States and political subdivisions in the U.S.$399,529,000172
Commercial banks and other depository institutions in U.S.$24,432,000398
Banks in foreign countries$9,253,00043
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,535,394,00096
Demand deposits$1,446,553,00085
Nontransaction accounts$8,481,975,000121
Money market deposit accounts (MMDAs)$2,120,882,000181
Other savings deposits (excluding MMDAs)$4,883,995,00057
Total time deposits$1,477,099,000151
Total time and savings deposits$8,570,816,000121
Noninterest-bearing deposits$3,784,280,00069
Interest-bearing deposits$6,233,089,000137
Retail deposits$9,184,394,000110
Estimated insured deposits$6,305,466,000129
IRAs and Keogh plan accounts$158,651,000144
Brokered deposits$1,301,236,00086
Fully insured brokered deposits$303,522,000181
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$10,438,026,000114
Deposits held in domestic offices$10,438,026,000114
Individuals, partnerships, and corporations$9,931,003,000107
U.S. Government$01,108
States and political subdivisions in the U.S.$424,030,000156
Commercial banks and other depository institutions in U.S.$61,184,000188
Banks in foreign countries$21,809,00033
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,749,040,00084
Demand deposits$1,665,591,00073
Nontransaction accounts$8,688,986,000117
Money market deposit accounts (MMDAs)$2,360,643,000169
Other savings deposits (excluding MMDAs)$5,080,152,00053
Total time deposits$1,248,192,000174
Total time and savings deposits$8,772,435,000118
Noninterest-bearing deposits$4,030,435,00065
Interest-bearing deposits$6,407,591,000131
Retail deposits$9,714,327,000102
Estimated insured deposits$6,148,791,000129
IRAs and Keogh plan accounts$157,296,000143
Brokered deposits$1,498,880,00071
Fully insured brokered deposits$280,314,000178
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$9,933,488,000114
Deposits held in domestic offices$9,933,488,000114
Individuals, partnerships, and corporations$9,470,473,000107
U.S. Government$01,011
States and political subdivisions in the U.S.$381,279,000160
Commercial banks and other depository institutions in U.S.$60,595,000184
Banks in foreign countries$21,141,00031
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,561,098,00087
Demand deposits$1,484,058,00077
Nontransaction accounts$8,372,390,000117
Money market deposit accounts (MMDAs)$2,450,628,000166
Other savings deposits (excluding MMDAs)$4,820,662,00056
Total time deposits$1,101,100,000188
Total time and savings deposits$8,449,430,000121
Noninterest-bearing deposits$3,677,897,00068
Interest-bearing deposits$6,255,591,000131
Retail deposits$9,262,144,000106
Estimated insured deposits$6,026,198,000125
IRAs and Keogh plan accounts$158,557,000143
Brokered deposits$1,407,706,00067
Fully insured brokered deposits$287,983,000179
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$9,974,682,000112
Deposits held in domestic offices$9,974,682,000112
Individuals, partnerships, and corporations$9,420,249,000106
U.S. Government$01,101
States and political subdivisions in the U.S.$476,241,000133
Commercial banks and other depository institutions in U.S.$59,266,000197
Banks in foreign countries$18,926,00034
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,653,226,00085
Demand deposits$1,568,419,00071
Nontransaction accounts$8,321,456,000116
Money market deposit accounts (MMDAs)$2,443,897,000166
Other savings deposits (excluding MMDAs)$4,886,894,00054
Total time deposits$990,665,000192
Total time and savings deposits$8,406,263,000119
Noninterest-bearing deposits$3,724,298,00068
Interest-bearing deposits$6,250,384,000128
Retail deposits$9,335,923,000104
Estimated insured deposits$6,027,326,000126
IRAs and Keogh plan accounts$156,872,000143
Brokered deposits$1,392,959,00069
Fully insured brokered deposits$304,698,000174
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$10,024,442,000110
Deposits held in domestic offices$10,024,442,000110
Individuals, partnerships, and corporations$9,446,759,000104
U.S. Government$01,097
States and political subdivisions in the U.S.$500,019,000130
Commercial banks and other depository institutions in U.S.$58,578,000205
Banks in foreign countries$19,086,00033
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,658,380,00085
Demand deposits$1,636,424,00072
Nontransaction accounts$8,366,062,000112
Money market deposit accounts (MMDAs)$2,450,113,000162
Other savings deposits (excluding MMDAs)$4,976,766,00055
Total time deposits$939,183,000190
Total time and savings deposits$8,388,018,000115
Noninterest-bearing deposits$3,762,717,00068
Interest-bearing deposits$6,261,725,000126
Retail deposits$9,223,958,000101
Estimated insured deposits$5,984,552,000125
IRAs and Keogh plan accounts$157,961,000145
Brokered deposits$1,462,709,00070
Fully insured brokered deposits$480,525,000138
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$10,520,000,000106
Deposits held in domestic offices$10,520,000,000106
Individuals, partnerships, and corporations$10,004,000,000104
U.S. Government$01,191
States and political subdivisions in the U.S.$513,000,000123
Commercial banks and other depository institutions in U.S.$3,000,0001,111
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,884,000,00081
Demand deposits$1,790,000,00069
Nontransaction accounts$8,636,000,000106
Money market deposit accounts (MMDAs)$2,515,000,000155
Other savings deposits (excluding MMDAs)$5,252,000,00050
Total time deposits$869,000,000194
Total time and savings deposits$8,730,000,000108
Noninterest-bearing deposits$4,110,000,00065
Interest-bearing deposits$6,410,000,000121
Retail deposits$9,925,000,00096
Estimated insured deposits$5,922,000,000119
IRAs and Keogh plan accounts$159,000,000142
Brokered deposits$1,742,000,00059
Fully insured brokered deposits$318,000,000172
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$10,183,000,000104
Deposits held in domestic offices$10,183,000,000104
Individuals, partnerships, and corporations$9,714,000,000100
U.S. Government$01,147
States and political subdivisions in the U.S.$466,000,000131
Commercial banks and other depository institutions in U.S.$3,000,0001,115
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,643,000,00081
Demand deposits$1,558,000,00071
Nontransaction accounts$8,540,000,000105
Money market deposit accounts (MMDAs)$2,592,000,000150
Other savings deposits (excluding MMDAs)$5,111,000,00051
Total time deposits$837,000,000195
Total time and savings deposits$8,625,000,000106
Noninterest-bearing deposits$3,681,000,00066
Interest-bearing deposits$6,502,000,000119
Retail deposits$9,624,000,00094
Estimated insured deposits$5,957,000,000118
IRAs and Keogh plan accounts$161,000,000144
Brokered deposits$1,764,000,00061
Fully insured brokered deposits$298,000,000174
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$10,381,000,000104
Deposits held in domestic offices$10,381,000,000104
Individuals, partnerships, and corporations$9,898,000,000101
U.S. Government$01,163
States and political subdivisions in the U.S.$480,000,000122
Commercial banks and other depository institutions in U.S.$3,000,0001,133
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,721,000,00079
Demand deposits$1,634,000,00067
Nontransaction accounts$8,660,000,000102
Money market deposit accounts (MMDAs)$2,696,000,000143
Other savings deposits (excluding MMDAs)$5,144,000,00051
Total time deposits$820,000,000201
Total time and savings deposits$8,747,000,000102
Noninterest-bearing deposits$3,628,000,00064
Interest-bearing deposits$6,753,000,000111
Retail deposits$9,826,000,00092
Estimated insured deposits$5,934,000,000118
IRAs and Keogh plan accounts$163,000,000145
Brokered deposits$2,011,000,00054
Fully insured brokered deposits$306,000,000167
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$10,456,000,000101
Deposits held in domestic offices$10,456,000,000101
Individuals, partnerships, and corporations$9,957,000,000100
U.S. Government$01,186
States and political subdivisions in the U.S.$495,000,000122
Commercial banks and other depository institutions in U.S.$4,000,0001,058
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,720,000,00078
Demand deposits$1,629,000,00065
Nontransaction accounts$8,736,000,000101
Money market deposit accounts (MMDAs)$2,665,000,000143
Other savings deposits (excluding MMDAs)$5,241,000,00049
Total time deposits$830,000,000194
Total time and savings deposits$8,827,000,000101
Noninterest-bearing deposits$3,550,000,00064
Interest-bearing deposits$6,906,000,000109
Retail deposits$9,900,000,00091
Estimated insured deposits$5,934,000,000115
IRAs and Keogh plan accounts$164,000,000144
Brokered deposits$2,144,000,00054
Fully insured brokered deposits$308,000,000165
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$10,922,000,00097
Deposits held in domestic offices$10,922,000,00097
Individuals, partnerships, and corporations$10,379,000,00096
U.S. Government$01,254
States and political subdivisions in the U.S.$539,000,000107
Commercial banks and other depository institutions in U.S.$4,000,0001,072
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,897,000,00073
Demand deposits$1,808,000,00058
Nontransaction accounts$9,025,000,00099
Money market deposit accounts (MMDAs)$2,703,000,000140
Other savings deposits (excluding MMDAs)$5,415,000,00047
Total time deposits$907,000,000182
Total time and savings deposits$9,114,000,00098
Noninterest-bearing deposits$3,803,000,00060
Interest-bearing deposits$7,119,000,000105
Retail deposits$10,336,000,00088
Estimated insured deposits$5,888,000,000114
IRAs and Keogh plan accounts$172,000,000142
Brokered deposits$2,366,000,00054
Fully insured brokered deposits$312,000,000163
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$11,207,000,00094
Deposits held in domestic offices$11,207,000,00094
Individuals, partnerships, and corporations$10,732,000,00093
U.S. Government$01,248
States and political subdivisions in the U.S.$472,000,000123
Commercial banks and other depository institutions in U.S.$3,000,0001,174
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,791,000,00073
Demand deposits$1,705,000,00061
Nontransaction accounts$9,416,000,00099
Money market deposit accounts (MMDAs)$2,849,000,000134
Other savings deposits (excluding MMDAs)$5,596,000,00047
Total time deposits$971,000,000176
Total time and savings deposits$9,502,000,00098
Noninterest-bearing deposits$3,671,000,00062
Interest-bearing deposits$7,536,000,000102
Retail deposits$10,582,000,00086
Estimated insured deposits$5,969,000,000110
IRAs and Keogh plan accounts$177,000,000142
Brokered deposits$2,675,000,00050
Fully insured brokered deposits$322,000,000157
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$11,414,000,00093
Deposits held in domestic offices$11,414,000,00093
Individuals, partnerships, and corporations$10,890,000,00092
U.S. Government$01,147
States and political subdivisions in the U.S.$521,000,000115
Commercial banks and other depository institutions in U.S.$3,000,0001,186
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,776,000,00074
Demand deposits$1,694,000,00063
Nontransaction accounts$9,638,000,00098
Money market deposit accounts (MMDAs)$3,143,000,000121
Other savings deposits (excluding MMDAs)$5,507,000,00047
Total time deposits$988,000,000176
Total time and savings deposits$9,720,000,00097
Noninterest-bearing deposits$3,607,000,00063
Interest-bearing deposits$7,807,000,00099
Retail deposits$10,768,000,00085
Estimated insured deposits$5,910,000,000108
IRAs and Keogh plan accounts$179,000,000142
Brokered deposits$2,892,000,00048
Fully insured brokered deposits$336,000,000142
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$11,663,000,00093
Deposits held in domestic offices$11,663,000,00093
Individuals, partnerships, and corporations$11,184,000,00093
U.S. Government$01,159
States and political subdivisions in the U.S.$472,000,000120
Commercial banks and other depository institutions in U.S.$7,000,000876
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,796,000,00073
Demand deposits$1,713,000,00058
Nontransaction accounts$9,867,000,00096
Money market deposit accounts (MMDAs)$3,286,000,000114
Other savings deposits (excluding MMDAs)$5,568,000,00046
Total time deposits$1,013,000,000167
Total time and savings deposits$9,950,000,00095
Noninterest-bearing deposits$3,673,000,00058
Interest-bearing deposits$7,990,000,00098
Retail deposits$11,003,000,00084
Estimated insured deposits$5,956,000,000107
IRAs and Keogh plan accounts$180,000,000137
Brokered deposits$3,005,000,00047
Fully insured brokered deposits$342,000,000142
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$12,223,000,00090
Deposits held in domestic offices$12,223,000,00090
Individuals, partnerships, and corporations$11,664,000,00089
U.S. Government$01,296
States and political subdivisions in the U.S.$537,000,000108
Commercial banks and other depository institutions in U.S.$22,000,000445
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,005,000,00071
Demand deposits$403,000,000189
Nontransaction accounts$10,218,000,00092
Money market deposit accounts (MMDAs)$3,382,000,000105
Other savings deposits (excluding MMDAs)$5,771,000,00045
Total time deposits$1,065,000,000158
Total time and savings deposits$11,820,000,00086
Noninterest-bearing deposits$4,074,000,00056
Interest-bearing deposits$8,149,000,00095
Retail deposits$11,544,000,00081
Estimated insured deposits$5,984,000,000106
IRAs and Keogh plan accounts$183,000,000137
Brokered deposits$3,149,000,00048
Fully insured brokered deposits$357,000,000145
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$12,250,000,00091
Deposits held in domestic offices$12,250,000,00090
Individuals, partnerships, and corporations$11,686,000,00089
U.S. Government$01,197
States and political subdivisions in the U.S.$540,000,000105
Commercial banks and other depository institutions in U.S.$24,000,000425
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,797,000,00073
Demand deposits$1,639,000,00058
Nontransaction accounts$10,453,000,00092
Money market deposit accounts (MMDAs)$3,763,000,00099
Other savings deposits (excluding MMDAs)$5,556,000,00046
Total time deposits$1,134,000,000148
Total time and savings deposits$10,611,000,00092
Noninterest-bearing deposits$3,623,000,00059
Interest-bearing deposits$8,627,000,00090
Retail deposits$11,531,000,00080
Estimated insured deposits$6,049,000,000103
IRAs and Keogh plan accounts$187,000,000135
Brokered deposits$3,387,000,00045
Fully insured brokered deposits$367,000,000139
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$11,820,000,00092
Deposits held in domestic offices$11,820,000,00092
Individuals, partnerships, and corporations$11,175,000,00091
U.S. Government$01,235
States and political subdivisions in the U.S.$619,000,00093
Commercial banks and other depository institutions in U.S.$26,000,000404
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,707,000,00076
Demand deposits$1,610,000,00062
Nontransaction accounts$10,113,000,00094
Money market deposit accounts (MMDAs)$3,534,000,000101
Other savings deposits (excluding MMDAs)$5,384,000,00047
Total time deposits$1,195,000,000138
Total time and savings deposits$10,210,000,00096
Noninterest-bearing deposits$3,459,000,00060
Interest-bearing deposits$8,361,000,00096
Retail deposits$11,080,000,00083
Estimated insured deposits$6,100,000,000103
IRAs and Keogh plan accounts$192,000,000136
Brokered deposits$2,926,000,00045
Fully insured brokered deposits$374,000,000127
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$12,260,000,00091
Deposits held in domestic offices$12,260,000,00090
Individuals, partnerships, and corporations$11,268,000,00091
U.S. Government$01,228
States and political subdivisions in the U.S.$965,000,00057
Commercial banks and other depository institutions in U.S.$27,000,000382
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,271,000,00090
Demand deposits$1,186,000,00074
Nontransaction accounts$10,989,000,00089
Money market deposit accounts (MMDAs)$3,880,000,00092
Other savings deposits (excluding MMDAs)$5,887,000,00044
Total time deposits$1,222,000,000133
Total time and savings deposits$11,074,000,00090
Noninterest-bearing deposits$3,366,000,00059
Interest-bearing deposits$8,894,000,00092
Retail deposits$11,510,000,00081
Estimated insured deposits$6,149,000,000102
IRAs and Keogh plan accounts$192,000,000134
Brokered deposits$2,920,000,00044
Fully insured brokered deposits$374,000,000124
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$11,941,000,00091
Deposits held in domestic offices$11,941,000,00090
Individuals, partnerships, and corporations$10,921,000,00092
U.S. Government$01,345
States and political subdivisions in the U.S.$995,000,00055
Commercial banks and other depository institutions in U.S.$25,000,000388
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,810,000,00071
Demand deposits$1,719,000,00057
Nontransaction accounts$10,131,000,00095
Money market deposit accounts (MMDAs)$3,517,000,00099
Other savings deposits (excluding MMDAs)$5,345,000,00041
Total time deposits$1,269,000,000128
Total time and savings deposits$10,222,000,00096
Noninterest-bearing deposits$5,462,000,00042
Interest-bearing deposits$6,479,000,000106
Retail deposits$11,164,000,00079
Estimated insured deposits$6,122,000,00096
IRAs and Keogh plan accounts$195,000,000135
Brokered deposits$2,231,000,00046
Fully insured brokered deposits$386,000,000115
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$11,429,000,00093
Deposits held in domestic offices$11,429,000,00093
Individuals, partnerships, and corporations$10,437,000,00094
U.S. Government$01,257
States and political subdivisions in the U.S.$967,000,00062
Commercial banks and other depository institutions in U.S.$25,000,000406
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,643,000,00072
Demand deposits$1,559,000,00058
Nontransaction accounts$9,786,000,00094
Money market deposit accounts (MMDAs)$3,470,000,00096
Other savings deposits (excluding MMDAs)$5,023,000,00045
Total time deposits$1,293,000,000123
Total time and savings deposits$9,870,000,00095
Noninterest-bearing deposits$4,969,000,00043
Interest-bearing deposits$6,460,000,000106
Retail deposits$10,632,000,00084
Estimated insured deposits$6,156,000,00098
IRAs and Keogh plan accounts$197,000,000130
Brokered deposits$2,059,000,00044
Fully insured brokered deposits$403,000,000103
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$10,809,000,00096
Deposits held in domestic offices$10,809,000,00095
Individuals, partnerships, and corporations$10,017,000,000100
U.S. Government$01,331
States and political subdivisions in the U.S.$766,000,00071
Commercial banks and other depository institutions in U.S.$26,000,000388
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,580,000,00071
Demand deposits$1,493,000,00059
Nontransaction accounts$9,229,000,000101
Money market deposit accounts (MMDAs)$3,182,000,000101
Other savings deposits (excluding MMDAs)$4,712,000,00046
Total time deposits$1,335,000,000119
Total time and savings deposits$9,316,000,000101
Noninterest-bearing deposits$4,795,000,00046
Interest-bearing deposits$6,014,000,000107
Retail deposits$9,941,000,00090
Estimated insured deposits$6,155,000,00097
IRAs and Keogh plan accounts$198,000,000131
Brokered deposits$1,833,000,00044
Fully insured brokered deposits$444,000,00095
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$10,592,000,00094
Deposits held in domestic offices$10,592,000,00094
Individuals, partnerships, and corporations$9,783,000,00098
U.S. Government$01,317
States and political subdivisions in the U.S.$783,000,00067
Commercial banks and other depository institutions in U.S.$26,000,000383
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,489,000,00077
Demand deposits$1,398,000,00061
Nontransaction accounts$9,103,000,00096
Money market deposit accounts (MMDAs)$3,159,000,000101
Other savings deposits (excluding MMDAs)$4,532,000,00045
Total time deposits$1,412,000,000113
Total time and savings deposits$9,194,000,00096
Noninterest-bearing deposits$4,638,000,00047
Interest-bearing deposits$5,954,000,000107
Retail deposits$9,693,000,00089
Estimated insured deposits$6,181,000,00096
IRAs and Keogh plan accounts$205,000,000126
Brokered deposits$1,673,000,00047
Fully insured brokered deposits$451,000,00092
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$10,737,000,00089
Deposits held in domestic offices$10,737,000,00089
Individuals, partnerships, and corporations$9,958,000,00094
U.S. Government$01,474
States and political subdivisions in the U.S.$754,000,00063
Commercial banks and other depository institutions in U.S.$25,000,000383
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,785,000,00061
Demand deposits$1,699,000,00050
Nontransaction accounts$8,952,000,00097
Money market deposit accounts (MMDAs)$6,472,000,00064
Other savings deposits (excluding MMDAs)$1,044,000,000130
Total time deposits$1,436,000,000114
Total time and savings deposits$9,038,000,00097
Noninterest-bearing deposits$5,225,000,00043
Interest-bearing deposits$5,512,000,000108
Retail deposits$9,806,000,00084
Estimated insured deposits$6,100,000,00097
IRAs and Keogh plan accounts$207,000,000125
Brokered deposits$1,800,000,00045
Fully insured brokered deposits$478,000,00085
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$10,314,000,00091
Deposits held in domestic offices$10,314,000,00091
Individuals, partnerships, and corporations$9,459,000,00093
U.S. Government$01,406
States and political subdivisions in the U.S.$728,000,00067
Commercial banks and other depository institutions in U.S.$127,000,00097
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,607,000,00060
Demand deposits$1,532,000,00052
Nontransaction accounts$8,707,000,00093
Money market deposit accounts (MMDAs)$6,245,000,00066
Other savings deposits (excluding MMDAs)$993,000,000133
Total time deposits$1,469,000,000112
Total time and savings deposits$8,782,000,00093
Noninterest-bearing deposits$4,855,000,00043
Interest-bearing deposits$5,459,000,000108
Retail deposits$9,341,000,00082
Estimated insured deposits$6,050,000,00096
IRAs and Keogh plan accounts$209,000,000126
Brokered deposits$1,816,000,00047
Fully insured brokered deposits$504,000,00084
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$10,206,000,00092
Deposits held in domestic offices$10,206,000,00092
Individuals, partnerships, and corporations$9,300,000,00093
U.S. Government$01,377
States and political subdivisions in the U.S.$784,000,00055
Commercial banks and other depository institutions in U.S.$122,000,000103
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,604,000,00063
Demand deposits$1,526,000,00049
Nontransaction accounts$8,602,000,00094
Money market deposit accounts (MMDAs)$6,111,000,00063
Other savings deposits (excluding MMDAs)$1,012,000,000126
Total time deposits$1,479,000,000109
Total time and savings deposits$8,680,000,00095
Noninterest-bearing deposits$4,668,000,00045
Interest-bearing deposits$5,538,000,000107
Retail deposits$9,216,000,00083
Estimated insured deposits$6,010,000,00096
IRAs and Keogh plan accounts$208,000,000126
Brokered deposits$1,789,000,00046
Fully insured brokered deposits$524,000,00084
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$10,161,000,00091
Deposits held in domestic offices$10,161,000,00090
Individuals, partnerships, and corporations$9,350,000,00092
U.S. Government$01,424
States and political subdivisions in the U.S.$795,000,00057
Commercial banks and other depository institutions in U.S.$16,000,000558
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,590,000,00062
Demand deposits$1,508,000,00048
Nontransaction accounts$8,571,000,00093
Money market deposit accounts (MMDAs)$6,072,000,00064
Other savings deposits (excluding MMDAs)$1,029,000,000126
Total time deposits$1,470,000,000114
Total time and savings deposits$8,653,000,00093
Noninterest-bearing deposits$4,694,000,00042
Interest-bearing deposits$5,467,000,000110
Retail deposits$9,693,000,00080
Estimated insured deposits$5,955,000,000101
IRAs and Keogh plan accounts$206,000,000127
Brokered deposits$14,000,000987
Fully insured brokered deposits$13,000,000948
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$9,940,000,00091
Deposits held in domestic offices$9,940,000,00091
Individuals, partnerships, and corporations$8,801,000,00098
U.S. Government$01,583
States and political subdivisions in the U.S.$1,136,000,00039
Commercial banks and other depository institutions in U.S.$3,000,0001,239
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,553,000,00065
Demand deposits$1,468,000,00051
Nontransaction accounts$8,387,000,00098
Money market deposit accounts (MMDAs)$5,575,000,00068
Other savings deposits (excluding MMDAs)$1,034,000,000122
Total time deposits$1,778,000,000101
Total time and savings deposits$8,472,000,00098
Noninterest-bearing deposits$4,325,000,00047
Interest-bearing deposits$5,615,000,000110
Retail deposits$9,162,000,00084
Estimated insured deposits$8,565,000,00086
IRAs and Keogh plan accounts$207,000,000127
Brokered deposits$28,000,000625
Fully insured brokered deposits$27,000,000595
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$8,538,000,000103
Deposits held in domestic offices$8,538,000,000103
Individuals, partnerships, and corporations$7,327,000,000103
U.S. Government$01,457
States and political subdivisions in the U.S.$1,207,000,00038
Commercial banks and other depository institutions in U.S.$4,000,0001,124
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$839,000,00098
Demand deposits$769,000,00080
Nontransaction accounts$7,699,000,000100
Money market deposit accounts (MMDAs)$4,841,000,00073
Other savings deposits (excluding MMDAs)$1,036,000,000118
Total time deposits$1,822,000,000104
Total time and savings deposits$7,769,000,000102
Noninterest-bearing deposits$2,646,000,00054
Interest-bearing deposits$5,892,000,000105
Retail deposits$7,729,000,00092
Estimated insured deposits$6,951,000,00096
IRAs and Keogh plan accounts$210,000,000126
Brokered deposits$37,000,000514
Fully insured brokered deposits$37,000,000489
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$8,275,000,000103
Deposits held in domestic offices$8,275,000,000102
Individuals, partnerships, and corporations$7,125,000,000101
U.S. Government$01,535
States and political subdivisions in the U.S.$1,147,000,00038
Commercial banks and other depository institutions in U.S.$3,000,0001,268
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$808,000,000101
Demand deposits$732,000,00085
Nontransaction accounts$7,467,000,000101
Money market deposit accounts (MMDAs)$4,505,000,00076
Other savings deposits (excluding MMDAs)$1,091,000,000107
Total time deposits$1,871,000,000106
Total time and savings deposits$7,543,000,000100
Noninterest-bearing deposits$2,517,000,00053
Interest-bearing deposits$5,758,000,000106
Retail deposits$7,464,000,00095
Estimated insured deposits$6,729,000,00097
IRAs and Keogh plan accounts$212,000,000127
Brokered deposits$41,000,000492
Fully insured brokered deposits$41,000,000467
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$8,329,000,000101
Deposits held in domestic offices$8,329,000,000101
Individuals, partnerships, and corporations$6,982,000,000103
U.S. Government$01,579
States and political subdivisions in the U.S.$1,343,000,00036
Commercial banks and other depository institutions in U.S.$4,000,0001,120
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$793,000,000101
Demand deposits$719,000,00083
Nontransaction accounts$7,536,000,00099
Money market deposit accounts (MMDAs)$4,501,000,00076
Other savings deposits (excluding MMDAs)$1,128,000,000100
Total time deposits$1,907,000,000107
Total time and savings deposits$7,610,000,000100
Noninterest-bearing deposits$2,392,000,00055
Interest-bearing deposits$5,937,000,000104
Retail deposits$7,510,000,00091
Estimated insured deposits$6,802,000,00097
IRAs and Keogh plan accounts$211,000,000128
Brokered deposits$42,000,000506
Fully insured brokered deposits$42,000,000477
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$8,446,000,00099
Deposits held in domestic offices$8,446,000,00099
Individuals, partnerships, and corporations$7,102,000,000102
U.S. Government$01,780
States and political subdivisions in the U.S.$1,340,000,00037
Commercial banks and other depository institutions in U.S.$4,000,0001,070
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$879,000,00090
Demand deposits$808,000,00072
Nontransaction accounts$7,567,000,00096
Money market deposit accounts (MMDAs)$4,448,000,00076
Other savings deposits (excluding MMDAs)$1,062,000,000101
Total time deposits$2,057,000,000103
Total time and savings deposits$7,638,000,00095
Noninterest-bearing deposits$2,560,000,00051
Interest-bearing deposits$5,886,000,000107
Retail deposits$7,612,000,00091
Estimated insured deposits$7,064,000,00092
IRAs and Keogh plan accounts$216,000,000130
Brokered deposits$47,000,000470
Fully insured brokered deposits$47,000,000443
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$8,324,000,00097
Deposits held in domestic offices$8,324,000,00096
Individuals, partnerships, and corporations$6,833,000,000103
U.S. Government$01,652
States and political subdivisions in the U.S.$1,488,000,00033
Commercial banks and other depository institutions in U.S.$3,000,0001,201
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,000,000103
Demand deposits$669,000,00084
Nontransaction accounts$7,586,000,00094
Money market deposit accounts (MMDAs)$4,416,000,00075
Other savings deposits (excluding MMDAs)$949,000,000109
Total time deposits$2,221,000,00098
Total time and savings deposits$7,655,000,00093
Noninterest-bearing deposits$2,237,000,00058
Interest-bearing deposits$6,087,000,000103
Retail deposits$7,447,000,00091
Estimated insured deposits$7,042,000,00092
IRAs and Keogh plan accounts$224,000,000124
Brokered deposits$64,000,000388
Fully insured brokered deposits$62,000,000373
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$8,109,000,00098
Deposits held in domestic offices$8,109,000,00097
Individuals, partnerships, and corporations$6,714,000,000104
U.S. Government$01,633
States and political subdivisions in the U.S.$1,383,000,00035
Commercial banks and other depository institutions in U.S.$12,000,000637
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$711,000,000101
Demand deposits$644,000,00082
Nontransaction accounts$7,398,000,00093
Money market deposit accounts (MMDAs)$4,246,000,00077
Other savings deposits (excluding MMDAs)$918,000,000110
Total time deposits$2,234,000,00095
Total time and savings deposits$7,465,000,00093
Noninterest-bearing deposits$2,113,000,00058
Interest-bearing deposits$5,996,000,000105
Retail deposits$7,275,000,00089
Estimated insured deposits$6,847,000,00089
IRAs and Keogh plan accounts$224,000,000122
Brokered deposits$87,000,000319
Fully insured brokered deposits$82,000,000317
Deposits obtained via list services, yet not brokered$9,000,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$7,746,000,000102
Deposits held in domestic offices$7,746,000,000101
Individuals, partnerships, and corporations$6,466,000,000110
U.S. Government$01,643
States and political subdivisions in the U.S.$1,262,000,00033
Commercial banks and other depository institutions in U.S.$18,000,000496
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$691,000,000107
Demand deposits$589,000,00088
Nontransaction accounts$7,055,000,00099
Money market deposit accounts (MMDAs)$3,930,000,00082
Other savings deposits (excluding MMDAs)$883,000,000114
Total time deposits$2,242,000,00097
Total time and savings deposits$7,157,000,00098
Noninterest-bearing deposits$1,913,000,00058
Interest-bearing deposits$5,833,000,000110
Retail deposits$6,878,000,00095
Estimated insured deposits$6,551,000,00093
IRAs and Keogh plan accounts$217,000,000128
Brokered deposits$96,000,000304
Fully insured brokered deposits$92,000,000293
Deposits obtained via list services, yet not brokered$15,000,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$7,775,524,000100
Deposits held in domestic offices$7,775,524,00099
Individuals, partnerships, and corporations$6,543,547,000108
U.S. Government$182,000382
States and political subdivisions in the U.S.$1,205,897,00032
Commercial banks and other depository institutions in U.S.$25,898,000367
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$729,756,00098
Demand deposits$626,070,00081
Nontransaction accounts$7,045,768,00097
Money market deposit accounts (MMDAs)$3,982,163,00080
Other savings deposits (excluding MMDAs)$795,661,000119
Total time deposits$2,267,944,00096
Total time and savings deposits$7,149,454,00097
Noninterest-bearing deposits$1,986,090,00057
Interest-bearing deposits$5,789,434,000115
Retail deposits$6,884,579,00095
Estimated insured deposits$6,524,681,00090
IRAs and Keogh plan accounts$213,607,000130
Brokered deposits$102,249,000295
Fully insured brokered deposits$99,273,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$7,521,882,00098
Deposits held in domestic offices$7,521,882,00097
Individuals, partnerships, and corporations$6,389,076,000110
U.S. Government$102,000480
States and political subdivisions in the U.S.$1,103,132,00035
Commercial banks and other depository institutions in U.S.$29,572,000336
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$672,929,00097
Demand deposits$578,052,00083
Nontransaction accounts$6,848,953,000100
Money market deposit accounts (MMDAs)$3,775,318,00081
Other savings deposits (excluding MMDAs)$774,312,000116
Total time deposits$2,299,323,000100
Total time and savings deposits$6,943,830,000101
Noninterest-bearing deposits$1,846,151,00057
Interest-bearing deposits$5,675,731,000116
Retail deposits$6,627,930,00094
Estimated insured deposits$5,877,678,00095
IRAs and Keogh plan accounts$216,733,000130
Brokered deposits$106,379,000306
Fully insured brokered deposits$103,968,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$6,576,776,000110
Deposits held in domestic offices$6,576,776,000110
Individuals, partnerships, and corporations$5,460,774,000126
U.S. Government$212,000315
States and political subdivisions in the U.S.$1,112,628,00034
Commercial banks and other depository institutions in U.S.$3,162,0001,218
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,651,000111
Demand deposits$509,616,00090
Nontransaction accounts$6,018,125,000113
Money market deposit accounts (MMDAs)$3,428,801,00083
Other savings deposits (excluding MMDAs)$634,793,000134
Total time deposits$1,954,531,000116
Total time and savings deposits$6,067,160,000115
Noninterest-bearing deposits$1,716,190,00055
Interest-bearing deposits$4,860,586,000125
Retail deposits$5,744,877,000108
Estimated insured deposits$5,063,342,000108
IRAs and Keogh plan accounts$193,671,000140
Brokered deposits$120,935,000288
Fully insured brokered deposits$119,443,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$5,651,370,000130
Deposits held in domestic offices$5,651,370,000128
Individuals, partnerships, and corporations$5,135,475,000130
U.S. Government$219,000319
States and political subdivisions in the U.S.$513,384,00069
Commercial banks and other depository institutions in U.S.$2,292,0001,388
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,130,000125
Demand deposits$418,315,00099
Nontransaction accounts$5,185,240,000128
Money market deposit accounts (MMDAs)$2,671,900,00094
Other savings deposits (excluding MMDAs)$613,720,000139
Total time deposits$1,899,620,000119
Total time and savings deposits$5,233,055,000129
Noninterest-bearing deposits$1,513,810,00061
Interest-bearing deposits$4,137,560,000139
Retail deposits$4,841,665,000116
Estimated insured deposits$4,273,767,000124
IRAs and Keogh plan accounts$189,149,000138
Brokered deposits$117,772,000334
Fully insured brokered deposits$111,270,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$5,539,236,000131
Deposits held in domestic offices$5,539,236,000129
Individuals, partnerships, and corporations$5,034,012,000134
U.S. Government$798,000183
States and political subdivisions in the U.S.$501,984,00071
Commercial banks and other depository institutions in U.S.$2,442,0001,345
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,041,000114
Demand deposits$514,641,00086
Nontransaction accounts$4,972,195,000131
Money market deposit accounts (MMDAs)$2,742,599,00086
Other savings deposits (excluding MMDAs)$533,702,000150
Total time deposits$1,695,893,000136
Total time and savings deposits$5,024,595,000132
Noninterest-bearing deposits$1,625,992,00060
Interest-bearing deposits$3,913,244,000141
Retail deposits$4,471,691,000132
Estimated insured deposits$4,053,595,000131
IRAs and Keogh plan accounts$177,263,000146
Brokered deposits$122,707,000340
Fully insured brokered deposits$115,995,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$5,194,602,000137
Deposits held in domestic offices$5,194,602,000136
Individuals, partnerships, and corporations$4,712,117,000139
U.S. Government$344,000276
States and political subdivisions in the U.S.$481,380,00065
Commercial banks and other depository institutions in U.S.$761,0002,005
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,964,000123
Demand deposits$406,823,00099
Nontransaction accounts$4,738,638,000136
Money market deposit accounts (MMDAs)$2,499,864,00094
Other savings deposits (excluding MMDAs)$465,013,000177
Total time deposits$1,773,760,000146
Total time and savings deposits$4,787,779,000136
Noninterest-bearing deposits$1,417,761,00065
Interest-bearing deposits$3,776,841,000148
Retail deposits$4,059,338,000139
Estimated insured deposits$3,959,775,000130
IRAs and Keogh plan accounts$179,725,000146
Brokered deposits$122,314,000369
Fully insured brokered deposits$116,706,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$4,864,418,000145
Deposits held in domestic offices$4,864,418,000142
Individuals, partnerships, and corporations$4,459,386,000144
U.S. Government$453,000225
States and political subdivisions in the U.S.$403,360,00085
Commercial banks and other depository institutions in U.S.$1,219,0001,777
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,395,000130
Demand deposits$409,382,000100
Nontransaction accounts$4,411,023,000143
Money market deposit accounts (MMDAs)$2,306,622,00099
Other savings deposits (excluding MMDAs)$399,697,000197
Total time deposits$1,704,704,000163
Total time and savings deposits$4,455,036,000145
Noninterest-bearing deposits$1,413,545,00063
Interest-bearing deposits$3,450,873,000169
Retail deposits$3,816,995,000148
Estimated insured deposits$3,317,879,000145
IRAs and Keogh plan accounts$177,332,000151
Brokered deposits$125,442,000391
Fully insured brokered deposits$121,202,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,776,116,000149
Deposits held in domestic offices$4,776,116,000145
Individuals, partnerships, and corporations$4,540,244,000144
U.S. Government$237,000315
States and political subdivisions in the U.S.$230,705,000136
Commercial banks and other depository institutions in U.S.$4,930,0001,063
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,621,000138
Demand deposits$364,184,000106
Nontransaction accounts$4,371,495,000143
Money market deposit accounts (MMDAs)$2,246,751,00099
Other savings deposits (excluding MMDAs)$366,603,000209
Total time deposits$1,758,141,000159
Total time and savings deposits$4,411,932,000144
Noninterest-bearing deposits$1,355,091,00066
Interest-bearing deposits$3,421,025,000172
Retail deposits$3,820,133,000147
Estimated insured deposits$3,268,468,000146
IRAs and Keogh plan accounts$175,391,000147
Brokered deposits$256,787,000225
Fully insured brokered deposits$253,785,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$4,792,002,000147
Deposits held in domestic offices$4,792,002,000143
Individuals, partnerships, and corporations$4,573,477,000143
U.S. Government$554,000234
States and political subdivisions in the U.S.$215,731,000140
Commercial banks and other depository institutions in U.S.$2,240,0001,380
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,473,000108
Demand deposits$455,797,00089
Nontransaction accounts$4,285,529,000145
Money market deposit accounts (MMDAs)$2,155,578,00098
Other savings deposits (excluding MMDAs)$350,177,000216
Total time deposits$1,779,775,000156
Total time and savings deposits$4,336,205,000146
Noninterest-bearing deposits$1,422,783,00061
Interest-bearing deposits$3,369,219,000166
Retail deposits$3,962,307,000141
Estimated insured deposits$3,292,612,000143
IRAs and Keogh plan accounts$158,967,000155
Brokered deposits$468,276,000149
Fully insured brokered deposits$463,146,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,306,827,000156
Deposits held in domestic offices$4,306,827,000151
Individuals, partnerships, and corporations$4,127,940,000153
U.S. Government$316,000280
States and political subdivisions in the U.S.$177,411,000166
Commercial banks and other depository institutions in U.S.$1,160,0001,650
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,034,000112
Demand deposits$435,792,00089
Nontransaction accounts$3,824,793,000157
Money market deposit accounts (MMDAs)$2,081,068,000101
Other savings deposits (excluding MMDAs)$386,559,000192
Total time deposits$1,357,165,000196
Total time and savings deposits$3,871,035,000161
Noninterest-bearing deposits$1,409,871,00061
Interest-bearing deposits$2,896,956,000180
Retail deposits$3,614,065,000151
Estimated insured deposits$2,966,879,000150
IRAs and Keogh plan accounts$150,831,000153
Brokered deposits$249,409,000208
Fully insured brokered deposits$248,232,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$4,288,995,000156
Deposits held in domestic offices$4,288,995,000154
Individuals, partnerships, and corporations$4,119,426,000150
U.S. Government$342,000278
States and political subdivisions in the U.S.$167,105,000174
Commercial banks and other depository institutions in U.S.$2,122,0001,299
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$761,043,00081
Demand deposits$675,723,00066
Nontransaction accounts$3,527,952,000166
Money market deposit accounts (MMDAs)$1,653,994,000117
Other savings deposits (excluding MMDAs)$419,310,000177
Total time deposits$1,454,648,000178
Total time and savings deposits$3,613,272,000166
Noninterest-bearing deposits$1,079,773,00082
Interest-bearing deposits$3,209,222,000167
Retail deposits$3,527,745,000154
Estimated insured deposits$2,771,250,000158
IRAs and Keogh plan accounts$153,724,000154
Brokered deposits$264,509,000176
Fully insured brokered deposits$264,509,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$4,479,672,000144
Deposits held in domestic offices$4,479,672,000141
Individuals, partnerships, and corporations$4,356,027,000140
U.S. Government$374,000255
States and political subdivisions in the U.S.$121,432,000248
Commercial banks and other depository institutions in U.S.$1,839,0001,326
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$794,559,00076
Demand deposits$710,183,00064
Nontransaction accounts$3,685,113,000157
Money market deposit accounts (MMDAs)$1,635,244,000122
Other savings deposits (excluding MMDAs)$411,075,000182
Total time deposits$1,638,794,000149
Total time and savings deposits$3,769,489,000159
Noninterest-bearing deposits$1,119,945,00078
Interest-bearing deposits$3,359,727,000163
Retail deposits$3,698,403,000140
Estimated insured deposits$2,926,873,000147
IRAs and Keogh plan accounts$154,655,000152
Brokered deposits$410,196,000120
Fully insured brokered deposits$410,196,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$4,844,283,000138
Deposits held in domestic offices$4,844,283,000135
Individuals, partnerships, and corporations$4,710,624,000131
U.S. Government$636,000237
States and political subdivisions in the U.S.$132,060,000219
Commercial banks and other depository institutions in U.S.$963,0001,457
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$843,429,00071
Demand deposits$720,318,00063
Nontransaction accounts$4,000,854,000145
Money market deposit accounts (MMDAs)$1,689,504,000120
Other savings deposits (excluding MMDAs)$432,091,000174
Total time deposits$1,879,259,000132
Total time and savings deposits$4,123,965,000143
Noninterest-bearing deposits$1,193,556,00073
Interest-bearing deposits$3,650,727,000156
Retail deposits$4,111,056,000131
Estimated insured deposits$3,173,851,000134
IRAs and Keogh plan accounts$158,723,000150
Brokered deposits$684,549,00085
Fully insured brokered deposits$684,549,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$4,952,785,000135
Deposits held in domestic offices$4,952,785,000133
Individuals, partnerships, and corporations$4,819,359,000132
U.S. Government$440,000243
States and political subdivisions in the U.S.$131,786,000208
Commercial banks and other depository institutions in U.S.$1,200,0001,309
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,265,00071
Demand deposits$702,349,00065
Nontransaction accounts$4,146,520,000140
Money market deposit accounts (MMDAs)$1,743,448,000116
Other savings deposits (excluding MMDAs)$450,637,000165
Total time deposits$1,952,435,000130
Total time and savings deposits$4,250,436,000140
Noninterest-bearing deposits$1,141,935,00072
Interest-bearing deposits$3,810,850,000144
Retail deposits$4,200,084,000130
Estimated insured deposits$3,284,969,000124
IRAs and Keogh plan accounts$159,986,000150
Brokered deposits$724,218,00075
Fully insured brokered deposits$724,218,00058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$4,976,212,000141
Deposits held in domestic offices$4,976,212,000139
Individuals, partnerships, and corporations$4,826,720,000140
U.S. Government$535,000240
States and political subdivisions in the U.S.$147,720,000187
Commercial banks and other depository institutions in U.S.$1,237,0001,325
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$891,824,00074
Demand deposits$771,821,00065
Nontransaction accounts$4,084,388,000152
Money market deposit accounts (MMDAs)$1,788,052,000119
Other savings deposits (excluding MMDAs)$475,908,000162
Total time deposits$1,820,427,000144
Total time and savings deposits$4,204,391,000153
Noninterest-bearing deposits$1,237,980,00077
Interest-bearing deposits$3,738,232,000153
Retail deposits$4,225,432,000136
Estimated insured deposits$3,273,046,000134
IRAs and Keogh plan accounts$157,083,000156
Brokered deposits$588,080,00089
Fully insured brokered deposits$588,080,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,854,677,000212
Deposits held in domestic offices$2,854,677,000210
Individuals, partnerships, and corporations$2,731,364,000206
U.S. Government$227,000346
States and political subdivisions in the U.S.$122,964,000227
Commercial banks and other depository institutions in U.S.$122,0002,427
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,998,000204
Demand deposits$224,840,000196
Nontransaction accounts$2,573,679,000209
Money market deposit accounts (MMDAs)$1,072,188,000164
Other savings deposits (excluding MMDAs)$243,035,000327
Total time deposits$1,258,456,000201
Total time and savings deposits$2,629,837,000207
Noninterest-bearing deposits$644,567,000119
Interest-bearing deposits$2,210,110,000218
Retail deposits$2,340,386,000206
Estimated insured deposits$1,904,004,000198
IRAs and Keogh plan accounts$45,995,000493
Brokered deposits$520,354,00093
Fully insured brokered deposits$520,354,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,883,688,000210
Deposits held in domestic offices$2,883,688,000207
Individuals, partnerships, and corporations$2,763,641,000202
U.S. Government$761,000206
States and political subdivisions in the U.S.$119,168,000228
Commercial banks and other depository institutions in U.S.$118,0002,462
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,297,000183
Demand deposits$294,672,000159
Nontransaction accounts$2,535,391,000207
Money market deposit accounts (MMDAs)$447,560,000326
Other savings deposits (excluding MMDAs)$887,975,00094
Total time deposits$1,199,857,000204
Total time and savings deposits$2,589,016,000206
Noninterest-bearing deposits$813,647,000104
Interest-bearing deposits$2,070,041,000228
Retail deposits$1,920,630,000225
Estimated insured deposits$1,390,287,000249
IRAs and Keogh plan accounts$46,534,000469
Brokered deposits$471,671,000109
Fully insured brokered deposits$471,671,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,735,874,000220
Deposits held in domestic offices$2,735,874,000218
Individuals, partnerships, and corporations$2,616,594,000213
U.S. Government$220,000368
States and political subdivisions in the U.S.$118,421,000212
Commercial banks and other depository institutions in U.S.$639,0001,622
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,777,000264
Demand deposits$201,100,000224
Nontransaction accounts$2,510,097,000214
Money market deposit accounts (MMDAs)$655,729,000255
Other savings deposits (excluding MMDAs)$634,094,000136
Total time deposits$1,220,274,000201
Total time and savings deposits$2,534,774,000216
Noninterest-bearing deposits$679,130,000117
Interest-bearing deposits$2,056,744,000236
Retail deposits$1,739,669,000246
Estimated insured deposits$1,155,973,000294
IRAs and Keogh plan accounts$46,389,000470
Brokered deposits$462,574,000117
Fully insured brokered deposits$462,574,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,700,963,000221
Deposits held in domestic offices$2,700,963,000219
Individuals, partnerships, and corporations$2,555,722,000222
U.S. Government$343,000286
States and political subdivisions in the U.S.$144,336,000177
Commercial banks and other depository institutions in U.S.$562,0001,738
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,907,000266
Demand deposits$216,345,000224
Nontransaction accounts$2,457,056,000213
Money market deposit accounts (MMDAs)$558,976,000280
Other savings deposits (excluding MMDAs)$706,720,000136
Total time deposits$1,191,360,000203
Total time and savings deposits$2,484,618,000219
Noninterest-bearing deposits$720,065,000119
Interest-bearing deposits$1,980,898,000240
Retail deposits$1,726,357,000245
Estimated insured deposits$1,120,529,000300
IRAs and Keogh plan accounts$46,878,000458
Brokered deposits$448,597,000114
Fully insured brokered deposits$448,597,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,842,154,000214
Deposits held in domestic offices$2,842,154,000214
Individuals, partnerships, and corporations$2,563,013,000218
U.S. Government$251,000331
States and political subdivisions in the U.S.$277,963,000103
Commercial banks and other depository institutions in U.S.$927,0001,491
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,621,000282
Demand deposits$209,427,000236
Nontransaction accounts$2,604,533,000202
Money market deposit accounts (MMDAs)$573,769,000267
Other savings deposits (excluding MMDAs)$749,035,000128
Total time deposits$1,281,728,000185
Total time and savings deposits$2,632,727,000202
Noninterest-bearing deposits$726,427,000121
Interest-bearing deposits$2,115,727,000223
Retail deposits$1,775,595,000236
Estimated insured deposits$1,429,478,000248
IRAs and Keogh plan accounts$47,626,000441
Brokered deposits$434,263,000111
Fully insured brokered deposits$434,263,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,592,456,000320
Deposits held in domestic offices$1,592,456,000319
Individuals, partnerships, and corporations$1,396,178,000341
U.S. Government$424,000337
States and political subdivisions in the U.S.$195,854,000136
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,442,000352
Demand deposits$162,057,000305
Nontransaction accounts$1,405,014,000308
Money market deposit accounts (MMDAs)$173,088,000640
Other savings deposits (excluding MMDAs)$466,301,000176
Total time deposits$765,624,000275
Total time and savings deposits$1,430,399,000308
Noninterest-bearing deposits$442,511,000192
Interest-bearing deposits$1,149,945,000359
Retail deposits$960,185,000385
Estimated insured deposits$784,044,000419
IRAs and Keogh plan accounts$21,246,0001,087
Brokered deposits$313,232,000139
Fully insured brokered deposits$308,312,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,378,314,000363
Deposits held in domestic offices$1,378,314,000360
Individuals, partnerships, and corporations$1,177,966,000390
U.S. Government$367,000292
States and political subdivisions in the U.S.$199,981,000125
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,647,000456
Demand deposits$136,293,000345
Nontransaction accounts$1,222,667,000343
Money market deposit accounts (MMDAs)$203,305,000545
Other savings deposits (excluding MMDAs)$425,465,000192
Total time deposits$593,897,000329
Total time and savings deposits$1,242,021,000348
Noninterest-bearing deposits$384,393,000212
Interest-bearing deposits$993,921,000403
Retail deposits$914,734,000394
Estimated insured deposits$830,716,000385
IRAs and Keogh plan accounts$21,472,0001,060
Brokered deposits$141,794,000219
Fully insured brokered deposits$138,096,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,217,199,000394
Deposits held in domestic offices$1,217,199,000392
Individuals, partnerships, and corporations$1,016,343,000423
U.S. Government$122,000536
States and political subdivisions in the U.S.$200,734,000125
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,128,000436
Demand deposits$140,550,000334
Nontransaction accounts$1,057,071,000380
Money market deposit accounts (MMDAs)$166,565,000624
Other savings deposits (excluding MMDAs)$437,640,000181
Total time deposits$452,866,000403
Total time and savings deposits$1,076,649,000381
Noninterest-bearing deposits$395,127,000206
Interest-bearing deposits$822,072,000467
Retail deposits$884,243,000397
Estimated insured deposits$773,096,000398
IRAs and Keogh plan accounts$20,716,0001,092
Brokered deposits$39,787,000509
Fully insured brokered deposits$38,294,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,135,940,000404
Deposits held in domestic offices$1,135,940,000403
Individuals, partnerships, and corporations$948,937,000448
U.S. Government$99,000566
States and political subdivisions in the U.S.$186,904,000136
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,357,000379
Demand deposits$156,883,000293
Nontransaction accounts$954,583,000403
Money market deposit accounts (MMDAs)$160,368,000649
Other savings deposits (excluding MMDAs)$392,143,000197
Total time deposits$402,072,000440
Total time and savings deposits$979,057,000409
Noninterest-bearing deposits$365,813,000211
Interest-bearing deposits$770,127,000496
Retail deposits$857,602,000410
Estimated insured deposits$766,833,000395
IRAs and Keogh plan accounts$21,489,0001,046
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,116,518,000407
Deposits held in domestic offices$1,116,518,000406
Individuals, partnerships, and corporations$955,494,000437
U.S. Government$453,000292
States and political subdivisions in the U.S.$160,571,000148
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,946,000492
Demand deposits$128,596,000359
Nontransaction accounts$963,572,000386
Money market deposit accounts (MMDAs)$155,941,000671
Other savings deposits (excluding MMDAs)$436,183,000183
Total time deposits$371,448,000470
Total time and savings deposits$987,922,000399
Noninterest-bearing deposits$366,845,000206
Interest-bearing deposits$749,673,000503
Retail deposits$870,417,000404
Estimated insured deposits$739,553,000410
IRAs and Keogh plan accounts$22,479,000997
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,029,863,000435
Deposits held in domestic offices$1,029,863,000433
Individuals, partnerships, and corporations$917,823,000447
U.S. Government$160,000448
States and political subdivisions in the U.S.$111,880,000214
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,866,000547
Demand deposits$114,021,000387
Nontransaction accounts$896,997,000418
Money market deposit accounts (MMDAs)$171,616,000612
Other savings deposits (excluding MMDAs)$406,837,000194
Total time deposits$318,544,000539
Total time and savings deposits$915,842,000430
Noninterest-bearing deposits$325,030,000217
Interest-bearing deposits$704,833,000531
Retail deposits$839,554,000410
Estimated insured deposits$683,555,000435
IRAs and Keogh plan accounts$23,339,000960
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,048,358,000418
Deposits held in domestic offices$1,048,358,000416
Individuals, partnerships, and corporations$931,565,000434
U.S. Government$176,000422
States and political subdivisions in the U.S.$116,617,000194
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,227,000557
Demand deposits$113,621,000400
Nontransaction accounts$915,131,000399
Money market deposit accounts (MMDAs)$167,612,000612
Other savings deposits (excluding MMDAs)$425,617,000182
Total time deposits$321,902,000524
Total time and savings deposits$934,737,000410
Noninterest-bearing deposits$326,299,000214
Interest-bearing deposits$722,059,000509
Retail deposits$856,869,000401
Estimated insured deposits$691,644,000432
IRAs and Keogh plan accounts$25,205,000885
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,046,098,000419
Deposits held in domestic offices$1,046,098,000416
Individuals, partnerships, and corporations$928,738,000430
U.S. Government$184,000412
States and political subdivisions in the U.S.$117,176,000198
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,146,000619
Demand deposits$105,635,000425
Nontransaction accounts$921,952,000390
Money market deposit accounts (MMDAs)$148,194,000677
Other savings deposits (excluding MMDAs)$435,007,000176
Total time deposits$338,751,000502
Total time and savings deposits$940,463,000406
Noninterest-bearing deposits$318,826,000210
Interest-bearing deposits$727,272,000503
Retail deposits$848,613,000407
Estimated insured deposits$700,038,000420
IRAs and Keogh plan accounts$25,945,000867
Brokered deposits$5,000,0001,172
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,054,418,000424
Deposits held in domestic offices$1,054,418,000422
Individuals, partnerships, and corporations$944,049,000433
U.S. Government$540,000286
States and political subdivisions in the U.S.$109,829,000206
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,434,000425
Demand deposits$117,615,000334
Nontransaction accounts$911,984,000335
Money market deposit accounts (MMDAs)$135,204,000648
Other savings deposits (excluding MMDAs)$415,931,000164
Total time deposits$360,849,000377
Total time and savings deposits$936,803,000419
Noninterest-bearing deposits$320,450,000213
Interest-bearing deposits$733,968,000499
Retail deposits$848,084,000413
Estimated insured deposits$705,564,000423
IRAs and Keogh plan accounts$26,385,000861
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,032,798,000433
Deposits held in domestic offices$1,032,798,000431
Individuals, partnerships, and corporations$914,843,000449
U.S. Government$113,000609
States and political subdivisions in the U.S.$117,842,000200
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,761,000546
Demand deposits$97,090,000401
Nontransaction accounts$917,037,000337
Money market deposit accounts (MMDAs)$144,856,000613
Other savings deposits (excluding MMDAs)$390,267,000184
Total time deposits$381,914,000365
Total time and savings deposits$935,708,000425
Noninterest-bearing deposits$276,856,000241
Interest-bearing deposits$755,942,000489
Retail deposits$810,630,000438
Estimated insured deposits$704,599,000439
IRAs and Keogh plan accounts$26,823,000872
Brokered deposits$13,475,000646
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,050,040,000432
Deposits held in domestic offices$1,050,040,000431
Individuals, partnerships, and corporations$931,586,000445
U.S. Government$172,000493
States and political subdivisions in the U.S.$116,005,000203
Commercial banks and other depository institutions in U.S.$2,277,0001,107
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,610,000488
Demand deposits$107,360,000363
Nontransaction accounts$924,430,000339
Money market deposit accounts (MMDAs)$134,856,000636
Other savings deposits (excluding MMDAs)$403,249,000174
Total time deposits$386,325,000365
Total time and savings deposits$942,680,000423
Noninterest-bearing deposits$285,452,000230
Interest-bearing deposits$764,588,000482
Retail deposits$831,314,000428
Estimated insured deposits$716,063,000430
IRAs and Keogh plan accounts$27,495,000853
Brokered deposits$13,475,000634
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,053,518,000425
Deposits held in domestic offices$1,053,518,000423
Individuals, partnerships, and corporations$942,562,000436
U.S. Government$80,000750
States and political subdivisions in the U.S.$107,608,000212
Commercial banks and other depository institutions in U.S.$3,268,000919
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,187,000500
Demand deposits$100,086,000363
Nontransaction accounts$934,331,000334
Money market deposit accounts (MMDAs)$137,062,000623
Other savings deposits (excluding MMDAs)$400,787,000172
Total time deposits$396,482,000353
Total time and savings deposits$953,432,000418
Noninterest-bearing deposits$268,699,000236
Interest-bearing deposits$784,819,000465
Retail deposits$828,301,000421
Estimated insured deposits$714,837,000431
IRAs and Keogh plan accounts$28,287,000813
Brokered deposits$23,488,000454
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,091,429,000400
Deposits held in domestic offices$1,091,429,000398
Individuals, partnerships, and corporations$980,239,000418
U.S. Government$409,000386
States and political subdivisions in the U.S.$105,531,000215
Commercial banks and other depository institutions in U.S.$5,250,000705
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,006,000864
Demand deposits$65,710,000592
Nontransaction accounts$1,009,423,000312
Money market deposit accounts (MMDAs)$124,961,000653
Other savings deposits (excluding MMDAs)$474,494,000145
Total time deposits$409,968,000339
Total time and savings deposits$1,025,719,000382
Noninterest-bearing deposits$350,597,000186
Interest-bearing deposits$740,832,000486
Retail deposits$856,895,000415
Estimated insured deposits$696,962,000438
IRAs and Keogh plan accounts$26,504,000861
Brokered deposits$23,488,000429
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$885,515,000462
Deposits held in domestic offices$885,515,000460
Individuals, partnerships, and corporations$829,430,000454
U.S. Government$306,000482
States and political subdivisions in the U.S.$55,779,000349
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,436,000521
Demand deposits$92,403,000400
Nontransaction accounts$775,079,000368
Money market deposit accounts (MMDAs)$123,627,000591
Other savings deposits (excluding MMDAs)$275,228,000198
Total time deposits$376,224,000382
Total time and savings deposits$793,112,000457
Noninterest-bearing deposits$240,406,000240
Interest-bearing deposits$645,109,000524
Retail deposits$692,244,000474
Estimated insured deposits$654,515,000457
IRAs and Keogh plan accounts$27,870,000794
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$657,486,000592
Deposits held in domestic offices$657,486,000590
Individuals, partnerships, and corporations$610,871,000602
U.S. Government$229,000594
States and political subdivisions in the U.S.$46,386,000393
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,826,000850
Demand deposits$62,818,000581
Nontransaction accounts$580,660,000468
Money market deposit accounts (MMDAs)$83,405,000720
Other savings deposits (excluding MMDAs)$197,099,000233
Total time deposits$300,156,000491
Total time and savings deposits$594,668,000576
Noninterest-bearing deposits$169,299,000296
Interest-bearing deposits$488,187,000680
Retail deposits$501,932,000630
Estimated insured deposits$463,628,000629
IRAs and Keogh plan accounts$12,504,0001,747
Brokered deposits$2,598,000948
Fully insured brokered deposits$2,598,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$564,559,000671
Deposits held in domestic offices$564,559,000666
Individuals, partnerships, and corporations$546,494,000652
U.S. Government$109,000922
States and political subdivisions in the U.S.$17,956,0001,038
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,695,000274
Demand deposits$156,583,000260
Nontransaction accounts$359,864,000681
Money market deposit accounts (MMDAs)$69,078,000796
Other savings deposits (excluding MMDAs)$53,273,000738
Total time deposits$237,513,000596
Total time and savings deposits$407,976,000797
Noninterest-bearing deposits$156,583,000336
Interest-bearing deposits$407,976,000783
Retail deposits$456,529,000687
Estimated insured deposits$436,606,000674
IRAs and Keogh plan accounts$12,436,0001,827
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$470,849,000780
Deposits held in domestic offices$470,849,000775
Individuals, partnerships, and corporations$459,297,000749
U.S. Government$380,000517
States and political subdivisions in the U.S.$11,172,0001,579
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,487,000302
Demand deposits$146,927,000299
Nontransaction accounts$272,362,000852
Money market deposit accounts (MMDAs)$75,289,000706
Other savings deposits (excluding MMDAs)$45,666,000843
Total time deposits$151,407,000930
Total time and savings deposits$323,922,000981
Noninterest-bearing deposits$146,927,000366
Interest-bearing deposits$323,922,000983
Retail deposits$389,819,000804
Estimated insured deposits$337,064,000876
IRAs and Keogh plan accounts$8,197,0002,716
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$401,380,000948
Deposits held in domestic offices$401,380,000942
Individuals, partnerships, and corporations$389,332,000917
U.S. Government$940,000370
States and political subdivisions in the U.S.$11,108,0001,606
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,208,000386
Demand deposits$128,829,000349
Nontransaction accounts$228,172,000994
Money market deposit accounts (MMDAs)$49,354,000864
Other savings deposits (excluding MMDAs)$40,812,000912
Total time deposits$138,006,0001,054
Total time and savings deposits$272,551,0001,188
Noninterest-bearing deposits$128,829,000399
Interest-bearing deposits$272,551,0001,188
Retail deposits$330,484,000988
Estimated insured deposits$308,370,0001,010
IRAs and Keogh plan accounts$7,169,0003,157
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$304,577,0001,255
Deposits held in domestic offices$304,577,0001,250
Individuals, partnerships, and corporations$298,400,0001,225
U.S. Government$1,073,000633
States and political subdivisions in the U.S.$5,104,0003,363
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,865,000661
Demand deposits$87,229,000568
Nontransaction accounts$182,712,0001,242
Money market deposit accounts (MMDAs)$36,020,0001,124
Other savings deposits (excluding MMDAs)$29,608,0001,293
Total time deposits$117,084,0001,257
Total time and savings deposits$217,348,0001,516
Noninterest-bearing deposits$87,229,000610
Interest-bearing deposits$217,348,0001,528
Retail deposits$254,188,0001,329
Estimated insured deposits$252,185,0001,301
IRAs and Keogh plan accounts$7,268,0003,320
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$231,073,0001,689
Deposits held in domestic offices$231,073,0001,678
Individuals, partnerships, and corporations$224,076,0001,643
U.S. Government$1,600,000546
States and political subdivisions in the U.S.$5,397,0003,121
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,820,000812
Demand deposits$75,603,000664
Nontransaction accounts$127,253,0001,772
Money market deposit accounts (MMDAs)$22,971,0001,649
Other savings deposits (excluding MMDAs)$25,707,0001,548
Total time deposits$78,575,0001,837
Total time and savings deposits$155,470,0002,157
Noninterest-bearing deposits$75,603,000711
Interest-bearing deposits$155,470,0002,188
Retail deposits$194,834,0001,750
Estimated insured deposits$177,447,0001,911
IRAs and Keogh plan accounts$5,944,0003,995
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$205,265,0001,861
Deposits held in domestic offices$205,265,0001,849
Individuals, partnerships, and corporations$200,436,0001,797
U.S. Government$934,000829
States and political subdivisions in the U.S.$3,895,0003,923
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,327,000953
Demand deposits$63,372,000747
Nontransaction accounts$114,938,0001,862
Money market deposit accounts (MMDAs)$27,136,0001,468
Other savings deposits (excluding MMDAs)$24,617,0001,777
Total time deposits$63,185,0002,017
Total time and savings deposits$141,893,0002,309
Noninterest-bearing deposits$63,372,000793
Interest-bearing deposits$141,893,0002,343
Retail deposits$176,905,0001,957
Estimated insured deposits$160,832,0002,072
IRAs and Keogh plan accounts$4,550,0004,759
Brokered deposits$3,953,000432
Fully insured brokered deposits$3,953,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$176,394,0002,258
Deposits held in domestic offices$176,394,0002,246
Individuals, partnerships, and corporations$172,153,0002,148
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$4,205,0003,603
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,576,0001,073
Demand deposits$52,390,000866
Nontransaction accounts$95,818,0002,248
Money market deposit accounts (MMDAs)$24,622,0001,770
Other savings deposits (excluding MMDAs)$22,497,0002,055
Total time deposits$48,699,0002,609
Total time and savings deposits$124,004,0002,681
Noninterest-bearing deposits$52,390,000937
Interest-bearing deposits$124,004,0002,747
Retail deposits$154,464,0002,333
Estimated insured deposits$139,233,0002,480
IRAs and Keogh plan accounts$3,742,0005,702
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$159,979,0002,572
Deposits held in domestic offices$159,979,0002,565
Individuals, partnerships, and corporations$151,890,0002,590
U.S. Government$586,0001,228
States and political subdivisions in the U.S.$5,674,0002,601
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$1,829,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,348,0001,161
Demand deposits$47,668,000949
Nontransaction accounts$86,631,0002,549
Money market deposit accounts (MMDAs)$14,465,0002,885
Other savings deposits (excluding MMDAs)$21,628,0001,995
Total time deposits$50,538,0002,653
Total time and savings deposits$112,311,0003,162
Noninterest-bearing deposits$47,668,0001,039
Interest-bearing deposits$112,311,0003,156
Retail deposits$135,704,0002,765
Estimated insured deposits$128,795,0002,803
IRAs and Keogh plan accounts$3,898,0005,871
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA