Home > 1st Source Bank > Total Deposits

1st Source Bank, Total Deposits

2023-12-31Rank
Total deposits$7,039,083,000182
Deposits held in domestic offices$7,039,083,000181
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,086,556,000102
Demand deposits$4,086,556,00084
Nontransaction accounts$2,952,527,000262
Money market deposit accounts (MMDAs)$658,048,000377
Other savings deposits (excluding MMDAs)$566,135,000270
Total time deposits$1,728,344,000155
Total time and savings deposits$2,952,527,000277
Noninterest-bearing deposits$1,655,730,000155
Interest-bearing deposits$5,383,353,000175
Retail deposits$6,108,747,000173
Estimated insured deposits$3,605,788,000228
IRAs and Keogh plan accounts$133,907,000142
Brokered deposits$619,697,000146
Fully insured brokered deposits$619,697,000144
Deposits obtained via list services, yet not brokered$11,351,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,967,995,000179
Deposits held in domestic offices$6,967,995,000179
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,097,586,000100
Demand deposits$4,097,586,00084
Nontransaction accounts$2,870,409,000269
Money market deposit accounts (MMDAs)$608,306,000403
Other savings deposits (excluding MMDAs)$583,978,000269
Total time deposits$1,678,125,000154
Total time and savings deposits$2,870,409,000287
Noninterest-bearing deposits$1,680,728,000159
Interest-bearing deposits$5,287,267,000172
Retail deposits$6,061,059,000174
Estimated insured deposits$3,666,016,000226
IRAs and Keogh plan accounts$134,366,000134
Brokered deposits$602,621,000157
Fully insured brokered deposits$602,621,000156
Deposits obtained via list services, yet not brokered$17,655,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,977,020,000176
Deposits held in domestic offices$6,977,020,000176
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,250,170,00095
Demand deposits$4,250,170,00078
Nontransaction accounts$2,726,850,000270
Money market deposit accounts (MMDAs)$565,756,000420
Other savings deposits (excluding MMDAs)$609,537,000265
Total time deposits$1,551,557,000156
Total time and savings deposits$2,726,850,000285
Noninterest-bearing deposits$1,721,949,000155
Interest-bearing deposits$5,255,071,000169
Retail deposits$6,129,543,000171
Estimated insured deposits$3,660,329,000221
IRAs and Keogh plan accounts$134,449,000138
Brokered deposits$540,509,000165
Fully insured brokered deposits$540,509,000160
Deposits obtained via list services, yet not brokered$21,086,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,801,967,000181
Deposits held in domestic offices$6,801,967,000181
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,218,938,00097
Demand deposits$4,218,938,00083
Nontransaction accounts$2,583,029,000284
Money market deposit accounts (MMDAs)$542,184,000441
Other savings deposits (excluding MMDAs)$642,488,000276
Total time deposits$1,398,357,000161
Total time and savings deposits$2,583,029,000307
Noninterest-bearing deposits$1,815,126,000160
Interest-bearing deposits$4,986,841,000176
Retail deposits$6,051,217,000177
Estimated insured deposits$3,706,683,000222
IRAs and Keogh plan accounts$134,422,000139
Brokered deposits$468,956,000166
Fully insured brokered deposits$468,956,000161
Deposits obtained via list services, yet not brokered$24,197,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,928,768,000184
Deposits held in domestic offices$6,928,768,000184
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,589,613,000100
Demand deposits$4,589,613,00082
Nontransaction accounts$2,339,155,000308
Money market deposit accounts (MMDAs)$548,568,000448
Other savings deposits (excluding MMDAs)$665,082,000290
Total time deposits$1,125,505,000163
Total time and savings deposits$2,339,155,000332
Noninterest-bearing deposits$1,998,153,000162
Interest-bearing deposits$4,930,615,000182
Retail deposits$6,336,686,000174
Estimated insured deposits$3,637,149,000220
IRAs and Keogh plan accounts$134,112,000146
Brokered deposits$397,495,000153
Fully insured brokered deposits$397,495,000146
Deposits obtained via list services, yet not brokered$14,049,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,621,733,000187
Deposits held in domestic offices$6,621,733,000187
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,574,787,000103
Demand deposits$4,574,787,00084
Nontransaction accounts$2,046,946,000342
Money market deposit accounts (MMDAs)$588,980,000439
Other savings deposits (excluding MMDAs)$694,364,000293
Total time deposits$763,602,000202
Total time and savings deposits$2,046,946,000361
Noninterest-bearing deposits$2,047,331,000162
Interest-bearing deposits$4,574,402,000189
Retail deposits$6,365,200,000176
Estimated insured deposits$3,698,540,000215
IRAs and Keogh plan accounts$137,387,000138
Brokered deposits$125,395,000269
Fully insured brokered deposits$125,395,000253
Deposits obtained via list services, yet not brokered$10,081,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,745,398,000180
Deposits held in domestic offices$6,745,398,000179
Individuals, partnerships, and corporations$5,602,148,000203
U.S. Government$10,000434
States and political subdivisions in the U.S.$1,117,270,00091
Commercial banks and other depository institutions in U.S.$25,970,000303
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,677,155,000100
Demand deposits$4,677,155,00084
Nontransaction accounts$2,068,243,000334
Money market deposit accounts (MMDAs)$609,562,000429
Other savings deposits (excluding MMDAs)$689,878,000295
Total time deposits$768,803,000189
Total time and savings deposits$2,068,243,000361
Noninterest-bearing deposits$2,032,568,000168
Interest-bearing deposits$4,712,830,000185
Retail deposits$6,501,850,000171
Estimated insured deposits$3,708,075,000211
IRAs and Keogh plan accounts$141,827,000141
Brokered deposits$115,415,000250
Fully insured brokered deposits$115,415,000234
Deposits obtained via list services, yet not brokered$10,330,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,673,594,000189
Deposits held in domestic offices$6,673,594,000189
Individuals, partnerships, and corporations$5,757,204,000196
U.S. Government$31,000337
States and political subdivisions in the U.S.$900,110,000111
Commercial banks and other depository institutions in U.S.$16,249,000430
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,492,085,00097
Demand deposits$4,492,085,00085
Nontransaction accounts$2,181,509,000325
Money market deposit accounts (MMDAs)$644,773,000428
Other savings deposits (excluding MMDAs)$700,081,000297
Total time deposits$836,655,000176
Total time and savings deposits$2,181,509,000344
Noninterest-bearing deposits$2,061,113,000166
Interest-bearing deposits$4,612,481,000190
Retail deposits$6,399,547,000178
Estimated insured deposits$3,778,931,000210
IRAs and Keogh plan accounts$144,035,000138
Brokered deposits$130,472,000221
Fully insured brokered deposits$130,472,000212
Deposits obtained via list services, yet not brokered$12,891,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,679,568,000189
Deposits held in domestic offices$6,679,568,000189
Individuals, partnerships, and corporations$5,715,028,000198
U.S. Government$17,000433
States and political subdivisions in the U.S.$949,201,000108
Commercial banks and other depository institutions in U.S.$15,322,000459
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,377,000644
Demand deposits$451,377,000471
Nontransaction accounts$6,228,191,000153
Money market deposit accounts (MMDAs)$4,693,606,000126
Other savings deposits (excluding MMDAs)$665,005,000311
Total time deposits$869,580,000178
Total time and savings deposits$6,228,191,000158
Noninterest-bearing deposits$2,052,984,000166
Interest-bearing deposits$4,626,584,000189
Retail deposits$6,395,904,000178
Estimated insured deposits$3,707,509,000210
IRAs and Keogh plan accounts$146,494,000144
Brokered deposits$146,324,000209
Fully insured brokered deposits$146,324,000197
Deposits obtained via list services, yet not brokered$15,003,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,522,858,000190
Deposits held in domestic offices$6,522,858,000190
Individuals, partnerships, and corporations$5,524,016,000198
U.S. Government$3,000609
States and political subdivisions in the U.S.$983,176,000104
Commercial banks and other depository institutions in U.S.$15,663,000467
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,519,000642
Demand deposits$424,519,000467
Nontransaction accounts$6,098,339,000156
Money market deposit accounts (MMDAs)$4,529,901,000132
Other savings deposits (excluding MMDAs)$644,439,000329
Total time deposits$923,999,000175
Total time and savings deposits$6,098,339,000164
Noninterest-bearing deposits$2,012,242,000168
Interest-bearing deposits$4,510,616,000192
Retail deposits$6,210,427,000182
Estimated insured deposits$3,650,860,000208
IRAs and Keogh plan accounts$151,180,000141
Brokered deposits$171,564,000195
Fully insured brokered deposits$171,564,000186
Deposits obtained via list services, yet not brokered$15,343,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,345,913,000190
Deposits held in domestic offices$6,345,913,000190
Individuals, partnerships, and corporations$5,358,503,000202
U.S. Government$12,000445
States and political subdivisions in the U.S.$971,492,000100
Commercial banks and other depository institutions in U.S.$15,906,000475
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,404,000635
Demand deposits$403,404,000455
Nontransaction accounts$5,942,509,000159
Money market deposit accounts (MMDAs)$4,334,461,000135
Other savings deposits (excluding MMDAs)$628,566,000337
Total time deposits$979,482,000168
Total time and savings deposits$5,942,509,000166
Noninterest-bearing deposits$1,851,935,000169
Interest-bearing deposits$4,493,978,000190
Retail deposits$6,010,278,000183
Estimated insured deposits$3,635,077,000204
IRAs and Keogh plan accounts$155,178,000142
Brokered deposits$186,564,000194
Fully insured brokered deposits$186,564,000187
Deposits obtained via list services, yet not brokered$15,841,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,131,844,000197
Deposits held in domestic offices$6,131,844,000197
Individuals, partnerships, and corporations$5,381,278,000200
U.S. Government$4,000536
States and political subdivisions in the U.S.$730,315,000116
Commercial banks and other depository institutions in U.S.$20,247,000405
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,392,000610
Demand deposits$389,392,000435
Nontransaction accounts$5,742,452,000170
Money market deposit accounts (MMDAs)$4,058,716,000140
Other savings deposits (excluding MMDAs)$615,443,000355
Total time deposits$1,068,293,000165
Total time and savings deposits$5,742,452,000175
Noninterest-bearing deposits$1,833,119,000169
Interest-bearing deposits$4,298,725,000199
Retail deposits$5,747,179,000186
Estimated insured deposits$3,670,983,000202
IRAs and Keogh plan accounts$158,053,000144
Brokered deposits$196,564,000204
Fully insured brokered deposits$196,564,000197
Deposits obtained via list services, yet not brokered$20,953,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,946,496,000187
Deposits held in domestic offices$5,946,496,000187
Individuals, partnerships, and corporations$5,079,921,000201
U.S. Government$13,000454
States and political subdivisions in the U.S.$825,615,000104
Commercial banks and other depository institutions in U.S.$40,947,000267
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,606,000513
Demand deposits$396,606,000378
Nontransaction accounts$5,549,890,000161
Money market deposit accounts (MMDAs)$3,844,479,000138
Other savings deposits (excluding MMDAs)$549,601,000386
Total time deposits$1,155,810,000155
Total time and savings deposits$5,549,890,000167
Noninterest-bearing deposits$1,636,652,000170
Interest-bearing deposits$4,309,844,000195
Retail deposits$5,509,659,000180
Estimated insured deposits$3,439,392,000210
IRAs and Keogh plan accounts$160,226,000144
Brokered deposits$226,564,000203
Fully insured brokered deposits$226,564,000188
Deposits obtained via list services, yet not brokered$26,105,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,897,357,000188
Deposits held in domestic offices$5,897,357,000188
Individuals, partnerships, and corporations$5,070,954,000202
U.S. Government$4,000550
States and political subdivisions in the U.S.$785,900,000104
Commercial banks and other depository institutions in U.S.$40,499,000272
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,539,000485
Demand deposits$385,539,000355
Nontransaction accounts$5,511,818,000168
Money market deposit accounts (MMDAs)$3,694,212,000142
Other savings deposits (excluding MMDAs)$530,021,000389
Total time deposits$1,287,585,000155
Total time and savings deposits$5,511,818,000170
Noninterest-bearing deposits$1,720,771,000160
Interest-bearing deposits$4,176,586,000197
Retail deposits$5,411,280,000181
Estimated insured deposits$3,401,082,000206
IRAs and Keogh plan accounts$162,886,000142
Brokered deposits$253,459,000193
Fully insured brokered deposits$253,459,000184
Deposits obtained via list services, yet not brokered$29,439,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,993,958,000183
Deposits held in domestic offices$5,993,958,000183
Individuals, partnerships, and corporations$5,120,797,000198
U.S. Government$1,000713
States and political subdivisions in the U.S.$842,948,000101
Commercial banks and other depository institutions in U.S.$30,212,000349
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,885,000468
Demand deposits$377,885,000337
Nontransaction accounts$5,616,073,000165
Money market deposit accounts (MMDAs)$3,611,935,000141
Other savings deposits (excluding MMDAs)$514,756,000398
Total time deposits$1,489,382,000143
Total time and savings deposits$5,616,073,000167
Noninterest-bearing deposits$1,684,104,000161
Interest-bearing deposits$4,309,854,000185
Retail deposits$5,380,096,000181
Estimated insured deposits$3,455,253,000205
IRAs and Keogh plan accounts$165,249,000141
Brokered deposits$329,586,000175
Fully insured brokered deposits$329,586,000165
Deposits obtained via list services, yet not brokered$32,178,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,276,414,000192
Deposits held in domestic offices$5,276,414,000191
Individuals, partnerships, and corporations$4,551,501,000198
U.S. Government$3,000578
States and political subdivisions in the U.S.$699,780,000111
Commercial banks and other depository institutions in U.S.$25,130,000390
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,534,000426
Demand deposits$313,534,000306
Nontransaction accounts$4,962,880,000180
Money market deposit accounts (MMDAs)$2,887,223,000154
Other savings deposits (excluding MMDAs)$460,817,000395
Total time deposits$1,614,841,000136
Total time and savings deposits$4,962,880,000182
Noninterest-bearing deposits$1,219,330,000170
Interest-bearing deposits$4,057,084,000190
Retail deposits$4,576,257,000186
Estimated insured deposits$3,189,486,000210
IRAs and Keogh plan accounts$164,395,000143
Brokered deposits$371,999,000157
Fully insured brokered deposits$371,999,000151
Deposits obtained via list services, yet not brokered$31,470,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,357,828,000185
Deposits held in domestic offices$5,357,828,000184
Individuals, partnerships, and corporations$4,507,753,000197
U.S. Government$25,000407
States and political subdivisions in the U.S.$824,373,00096
Commercial banks and other depository institutions in U.S.$25,677,000356
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,699,000402
Demand deposits$322,699,000279
Nontransaction accounts$5,035,129,000172
Money market deposit accounts (MMDAs)$2,955,737,000152
Other savings deposits (excluding MMDAs)$440,135,000405
Total time deposits$1,639,259,000133
Total time and savings deposits$5,035,129,000173
Noninterest-bearing deposits$1,216,837,000161
Interest-bearing deposits$4,140,991,000184
Retail deposits$4,634,464,000178
Estimated insured deposits$3,099,104,000209
IRAs and Keogh plan accounts$165,787,000141
Brokered deposits$396,502,000142
Fully insured brokered deposits$396,502,000136
Deposits obtained via list services, yet not brokered$27,050,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,392,181,000183
Deposits held in domestic offices$5,392,181,000182
Individuals, partnerships, and corporations$4,572,530,000193
U.S. Government$10,000477
States and political subdivisions in the U.S.$793,461,00095
Commercial banks and other depository institutions in U.S.$26,180,000361
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,027,000368
Demand deposits$337,027,000258
Nontransaction accounts$5,055,154,000174
Money market deposit accounts (MMDAs)$2,913,317,000154
Other savings deposits (excluding MMDAs)$431,576,000401
Total time deposits$1,710,261,000130
Total time and savings deposits$5,055,154,000175
Noninterest-bearing deposits$1,246,065,000158
Interest-bearing deposits$4,146,116,000181
Retail deposits$4,593,837,000181
Estimated insured deposits$3,081,804,000207
IRAs and Keogh plan accounts$170,666,000138
Brokered deposits$453,869,000138
Fully insured brokered deposits$453,869,000134
Deposits obtained via list services, yet not brokered$28,785,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,404,348,000180
Deposits held in domestic offices$5,404,348,000179
Individuals, partnerships, and corporations$4,533,481,000193
U.S. Government$6,000553
States and political subdivisions in the U.S.$845,463,00091
Commercial banks and other depository institutions in U.S.$25,398,000376
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,138,000358
Demand deposits$333,138,000250
Nontransaction accounts$5,071,210,000175
Money market deposit accounts (MMDAs)$2,958,530,000145
Other savings deposits (excluding MMDAs)$432,327,000400
Total time deposits$1,680,353,000137
Total time and savings deposits$5,071,210,000174
Noninterest-bearing deposits$1,238,606,000159
Interest-bearing deposits$4,165,742,000179
Retail deposits$4,618,376,000180
Estimated insured deposits$3,093,400,000204
IRAs and Keogh plan accounts$171,495,000141
Brokered deposits$461,836,000145
Fully insured brokered deposits$461,836,000138
Deposits obtained via list services, yet not brokered$26,564,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,124,593,000188
Deposits held in domestic offices$5,124,593,000188
Individuals, partnerships, and corporations$4,418,666,000199
U.S. Government$6,000556
States and political subdivisions in the U.S.$683,574,000105
Commercial banks and other depository institutions in U.S.$22,347,000421
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,249,000429
Demand deposits$292,249,000298
Nontransaction accounts$4,832,344,000182
Money market deposit accounts (MMDAs)$2,838,703,000149
Other savings deposits (excluding MMDAs)$438,167,000394
Total time deposits$1,555,474,000145
Total time and savings deposits$4,832,344,000183
Noninterest-bearing deposits$1,146,650,000169
Interest-bearing deposits$3,977,943,000187
Retail deposits$4,403,585,000186
Estimated insured deposits$3,077,439,000208
IRAs and Keogh plan accounts$169,202,000139
Brokered deposits$418,002,000159
Fully insured brokered deposits$418,002,000149
Deposits obtained via list services, yet not brokered$23,423,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,122,824,000185
Deposits held in domestic offices$5,122,824,000185
Individuals, partnerships, and corporations$4,345,938,000198
U.S. Government$10,000548
States and political subdivisions in the U.S.$759,170,000100
Commercial banks and other depository institutions in U.S.$17,706,000491
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,206,000406
Demand deposits$310,206,000271
Nontransaction accounts$4,812,618,000179
Money market deposit accounts (MMDAs)$2,930,217,000144
Other savings deposits (excluding MMDAs)$425,570,000400
Total time deposits$1,456,831,000147
Total time and savings deposits$4,812,618,000179
Noninterest-bearing deposits$1,217,122,000159
Interest-bearing deposits$3,905,702,000183
Retail deposits$4,456,059,000179
Estimated insured deposits$2,736,356,000222
IRAs and Keogh plan accounts$170,084,000136
Brokered deposits$381,422,000161
Fully insured brokered deposits$381,422,000153
Deposits obtained via list services, yet not brokered$21,580,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,062,479,000186
Deposits held in domestic offices$5,062,479,000186
Individuals, partnerships, and corporations$4,259,361,000202
U.S. Government$13,000466
States and political subdivisions in the U.S.$777,533,00097
Commercial banks and other depository institutions in U.S.$25,572,000379
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,372,000413
Demand deposits$299,372,000280
Nontransaction accounts$4,763,107,000178
Money market deposit accounts (MMDAs)$2,867,199,000145
Other savings deposits (excluding MMDAs)$425,734,000397
Total time deposits$1,470,174,000145
Total time and savings deposits$4,763,107,000178
Noninterest-bearing deposits$1,151,576,000170
Interest-bearing deposits$3,910,903,000182
Retail deposits$4,361,603,000180
Estimated insured deposits$2,941,370,000212
IRAs and Keogh plan accounts$172,458,000135
Brokered deposits$402,720,000156
Fully insured brokered deposits$402,720,000148
Deposits obtained via list services, yet not brokered$16,770,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,108,941,000185
Deposits held in domestic offices$5,108,941,000185
Individuals, partnerships, and corporations$4,240,950,000199
U.S. Government$9,000535
States and political subdivisions in the U.S.$848,078,00087
Commercial banks and other depository institutions in U.S.$19,904,000466
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,357,000402
Demand deposits$307,357,000276
Nontransaction accounts$4,801,584,000176
Money market deposit accounts (MMDAs)$2,870,654,000143
Other savings deposits (excluding MMDAs)$435,841,000376
Total time deposits$1,495,089,000131
Total time and savings deposits$4,801,584,000176
Noninterest-bearing deposits$1,106,497,000172
Interest-bearing deposits$4,002,444,000178
Retail deposits$4,356,303,000178
Estimated insured deposits$2,907,591,000210
IRAs and Keogh plan accounts$171,749,000135
Brokered deposits$423,068,000151
Fully insured brokered deposits$423,068,000141
Deposits obtained via list services, yet not brokered$15,079,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,781,828,000191
Deposits held in domestic offices$4,781,828,000191
Individuals, partnerships, and corporations$4,096,752,000202
U.S. Government$23,000445
States and political subdivisions in the U.S.$681,777,000101
Commercial banks and other depository institutions in U.S.$3,276,0001,088
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,644,000459
Demand deposits$274,644,000316
Nontransaction accounts$4,507,184,000184
Money market deposit accounts (MMDAs)$2,701,172,000149
Other savings deposits (excluding MMDAs)$437,200,000376
Total time deposits$1,368,812,000138
Total time and savings deposits$4,507,184,000182
Noninterest-bearing deposits$1,030,905,000180
Interest-bearing deposits$3,750,923,000188
Retail deposits$4,137,695,000182
Estimated insured deposits$2,916,166,000208
IRAs and Keogh plan accounts$173,152,000135
Brokered deposits$320,357,000191
Fully insured brokered deposits$320,357,000180
Deposits obtained via list services, yet not brokered$5,099,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,753,233,000187
Deposits held in domestic offices$4,753,233,000187
Individuals, partnerships, and corporations$4,034,399,000197
U.S. Government$23,000462
States and political subdivisions in the U.S.$716,778,00098
Commercial banks and other depository institutions in U.S.$2,033,0001,239
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,768,000439
Demand deposits$283,768,000295
Nontransaction accounts$4,469,465,000179
Money market deposit accounts (MMDAs)$2,762,987,000144
Other savings deposits (excluding MMDAs)$448,904,000370
Total time deposits$1,257,574,000144
Total time and savings deposits$4,469,465,000177
Noninterest-bearing deposits$1,064,274,000169
Interest-bearing deposits$3,688,959,000183
Retail deposits$4,214,121,000174
Estimated insured deposits$2,858,026,000205
IRAs and Keogh plan accounts$174,626,000131
Brokered deposits$311,017,000185
Fully insured brokered deposits$311,017,000174
Deposits obtained via list services, yet not brokered$3,795,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,574,214,000192
Deposits held in domestic offices$4,574,214,000192
Individuals, partnerships, and corporations$3,915,790,000202
U.S. Government$13,000515
States and political subdivisions in the U.S.$655,645,00097
Commercial banks and other depository institutions in U.S.$2,766,0001,145
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,613,000423
Demand deposits$283,613,000280
Nontransaction accounts$4,290,601,000184
Money market deposit accounts (MMDAs)$2,647,383,000145
Other savings deposits (excluding MMDAs)$419,682,000385
Total time deposits$1,223,536,000146
Total time and savings deposits$4,290,601,000184
Noninterest-bearing deposits$1,019,109,000175
Interest-bearing deposits$3,555,105,000189
Retail deposits$3,767,530,000196
Estimated insured deposits$2,834,738,000206
IRAs and Keogh plan accounts$176,926,000132
Brokered deposits$297,198,000188
Fully insured brokered deposits$297,198,000175
Deposits obtained via list services, yet not brokered$3,885,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,482,538,000194
Deposits held in domestic offices$4,482,538,000194
Individuals, partnerships, and corporations$3,816,118,000206
U.S. Government$12,000527
States and political subdivisions in the U.S.$663,890,00096
Commercial banks and other depository institutions in U.S.$2,518,0001,184
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,093,000461
Demand deposits$271,093,000303
Nontransaction accounts$4,211,445,000183
Money market deposit accounts (MMDAs)$2,657,833,000144
Other savings deposits (excluding MMDAs)$415,496,000387
Total time deposits$1,138,116,000155
Total time and savings deposits$4,211,445,000183
Noninterest-bearing deposits$979,803,000176
Interest-bearing deposits$3,502,735,000191
Retail deposits$3,746,010,000193
Estimated insured deposits$2,789,677,000206
IRAs and Keogh plan accounts$176,085,000137
Brokered deposits$280,084,000197
Fully insured brokered deposits$280,084,000182
Deposits obtained via list services, yet not brokered$4,020,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,337,479,000196
Deposits held in domestic offices$4,337,479,000196
Individuals, partnerships, and corporations$3,767,558,000208
U.S. Government$15,000533
States and political subdivisions in the U.S.$566,894,000107
Commercial banks and other depository institutions in U.S.$3,012,0001,137
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,877,000511
Demand deposits$240,877,000337
Nontransaction accounts$4,096,602,000185
Money market deposit accounts (MMDAs)$2,579,650,000147
Other savings deposits (excluding MMDAs)$416,994,000388
Total time deposits$1,099,958,000159
Total time and savings deposits$4,096,602,000185
Noninterest-bearing deposits$966,906,000174
Interest-bearing deposits$3,370,573,000193
Retail deposits$3,748,056,000195
Estimated insured deposits$2,831,377,000201
IRAs and Keogh plan accounts$176,972,000137
Brokered deposits$183,288,000253
Fully insured brokered deposits$183,288,000231
Deposits obtained via list services, yet not brokered$4,187,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,336,211,000195
Deposits held in domestic offices$4,336,211,000194
Individuals, partnerships, and corporations$3,735,884,000202
U.S. Government$22,000504
States and political subdivisions in the U.S.$597,243,000101
Commercial banks and other depository institutions in U.S.$3,062,0001,157
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,463,000441
Demand deposits$264,463,000295
Nontransaction accounts$4,071,748,000183
Money market deposit accounts (MMDAs)$2,627,017,000142
Other savings deposits (excluding MMDAs)$401,059,000399
Total time deposits$1,043,672,000162
Total time and savings deposits$4,071,748,000184
Noninterest-bearing deposits$993,208,000168
Interest-bearing deposits$3,343,003,000193
Retail deposits$3,842,531,000185
Estimated insured deposits$2,769,332,000202
IRAs and Keogh plan accounts$179,779,000136
Brokered deposits$159,069,000257
Fully insured brokered deposits$159,069,000244
Deposits obtained via list services, yet not brokered$4,448,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$4,377,542,000190
Deposits held in domestic offices$4,377,542,000189
Individuals, partnerships, and corporations$3,740,653,000199
U.S. Government$6,000666
States and political subdivisions in the U.S.$633,820,00098
Commercial banks and other depository institutions in U.S.$3,063,0001,167
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,963,000392
Demand deposits$281,963,000267
Nontransaction accounts$4,095,579,000180
Money market deposit accounts (MMDAs)$2,551,835,000143
Other savings deposits (excluding MMDAs)$388,545,000402
Total time deposits$1,155,199,000151
Total time and savings deposits$4,095,579,000181
Noninterest-bearing deposits$992,781,000172
Interest-bearing deposits$3,384,761,000188
Retail deposits$3,759,887,000187
Estimated insured deposits$2,746,107,000199
IRAs and Keogh plan accounts$183,149,000138
Brokered deposits$187,213,000240
Fully insured brokered deposits$187,213,000226
Deposits obtained via list services, yet not brokered$5,054,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,325,588,000188
Deposits held in domestic offices$4,325,588,000187
Individuals, partnerships, and corporations$3,653,014,000203
U.S. Government$7,000632
States and political subdivisions in the U.S.$669,505,00097
Commercial banks and other depository institutions in U.S.$3,062,0001,175
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,812,000413
Demand deposits$265,812,000282
Nontransaction accounts$4,059,776,000176
Money market deposit accounts (MMDAs)$2,485,584,000141
Other savings deposits (excluding MMDAs)$376,688,000402
Total time deposits$1,197,504,000151
Total time and savings deposits$4,059,776,000177
Noninterest-bearing deposits$944,630,000178
Interest-bearing deposits$3,380,958,000187
Retail deposits$3,661,509,000189
Estimated insured deposits$2,693,811,000202
IRAs and Keogh plan accounts$185,096,000138
Brokered deposits$194,584,000229
Fully insured brokered deposits$194,584,000214
Deposits obtained via list services, yet not brokered$5,265,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,225,652,000193
Deposits held in domestic offices$4,225,652,000193
Individuals, partnerships, and corporations$3,683,591,000200
U.S. Government$7,000627
States and political subdivisions in the U.S.$538,748,000109
Commercial banks and other depository institutions in U.S.$3,306,0001,148
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,064,000457
Demand deposits$241,064,000305
Nontransaction accounts$3,984,588,000179
Money market deposit accounts (MMDAs)$2,411,428,000143
Other savings deposits (excluding MMDAs)$376,383,000407
Total time deposits$1,196,777,000143
Total time and savings deposits$3,984,588,000180
Noninterest-bearing deposits$926,384,000173
Interest-bearing deposits$3,299,268,000182
Retail deposits$3,577,031,000189
Estimated insured deposits$2,721,588,000200
IRAs and Keogh plan accounts$186,475,000135
Brokered deposits$181,629,000240
Fully insured brokered deposits$181,629,000231
Deposits obtained via list services, yet not brokered$5,581,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,139,691,000192
Deposits held in domestic offices$4,139,691,000192
Individuals, partnerships, and corporations$3,574,997,000199
U.S. Government$27,000479
States and political subdivisions in the U.S.$561,364,000104
Commercial banks and other depository institutions in U.S.$3,303,0001,158
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,300,000431
Demand deposits$254,300,000286
Nontransaction accounts$3,885,391,000179
Money market deposit accounts (MMDAs)$2,401,131,000141
Other savings deposits (excluding MMDAs)$354,077,000422
Total time deposits$1,130,183,000151
Total time and savings deposits$3,885,391,000180
Noninterest-bearing deposits$902,369,000170
Interest-bearing deposits$3,237,322,000184
Retail deposits$3,489,590,000189
Estimated insured deposits$2,655,662,000202
IRAs and Keogh plan accounts$185,159,000136
Brokered deposits$242,198,000185
Fully insured brokered deposits$242,198,000177
Deposits obtained via list services, yet not brokered$5,758,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,019,660,000197
Deposits held in domestic offices$4,019,660,000197
Individuals, partnerships, and corporations$3,442,685,000207
U.S. Government$9,000612
States and political subdivisions in the U.S.$576,902,00098
Commercial banks and other depository institutions in U.S.$64,0002,684
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,088,000400
Demand deposits$254,088,000275
Nontransaction accounts$3,765,572,000184
Money market deposit accounts (MMDAs)$2,373,230,000143
Other savings deposits (excluding MMDAs)$348,751,000419
Total time deposits$1,043,591,000156
Total time and savings deposits$3,765,572,000183
Noninterest-bearing deposits$914,156,000171
Interest-bearing deposits$3,105,504,000188
Retail deposits$3,480,439,000190
Estimated insured deposits$2,569,244,000210
IRAs and Keogh plan accounts$184,572,000137
Brokered deposits$187,284,000223
Fully insured brokered deposits$187,284,000215
Deposits obtained via list services, yet not brokered$5,593,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,963,088,000196
Deposits held in domestic offices$3,963,088,000196
Individuals, partnerships, and corporations$3,350,631,000206
U.S. Government$20,000495
States and political subdivisions in the U.S.$610,868,00094
Commercial banks and other depository institutions in U.S.$1,569,0001,461
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,331,000363
Demand deposits$275,331,000256
Nontransaction accounts$3,687,757,000183
Money market deposit accounts (MMDAs)$2,319,593,000140
Other savings deposits (excluding MMDAs)$345,041,000413
Total time deposits$1,023,123,000159
Total time and savings deposits$3,687,757,000185
Noninterest-bearing deposits$857,082,000175
Interest-bearing deposits$3,106,006,000189
Retail deposits$3,462,106,000190
Estimated insured deposits$2,571,752,000211
IRAs and Keogh plan accounts$187,808,000137
Brokered deposits$191,020,000220
Fully insured brokered deposits$191,020,000210
Deposits obtained via list services, yet not brokered$5,640,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,870,964,000197
Deposits held in domestic offices$3,870,964,000197
Individuals, partnerships, and corporations$3,326,527,000206
U.S. Government$21,000505
States and political subdivisions in the U.S.$544,109,00099
Commercial banks and other depository institutions in U.S.$307,0002,186
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,778,000472
Demand deposits$220,778,000323
Nontransaction accounts$3,650,186,000180
Money market deposit accounts (MMDAs)$2,307,320,000137
Other savings deposits (excluding MMDAs)$345,412,000409
Total time deposits$997,454,000160
Total time and savings deposits$3,650,186,000183
Noninterest-bearing deposits$835,407,000176
Interest-bearing deposits$3,035,557,000189
Retail deposits$3,411,083,000190
Estimated insured deposits$2,594,712,000212
IRAs and Keogh plan accounts$189,624,000135
Brokered deposits$156,187,000239
Fully insured brokered deposits$156,187,000223
Deposits obtained via list services, yet not brokered$5,805,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,803,365,000197
Deposits held in domestic offices$3,803,365,000196
Individuals, partnerships, and corporations$3,217,132,000206
U.S. Government$16,000600
States and political subdivisions in the U.S.$585,166,00097
Commercial banks and other depository institutions in U.S.$1,051,0001,651
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,415,000406
Demand deposits$243,415,000274
Nontransaction accounts$3,559,950,000178
Money market deposit accounts (MMDAs)$2,266,089,000137
Other savings deposits (excluding MMDAs)$325,488,000414
Total time deposits$968,373,000163
Total time and savings deposits$3,559,950,000182
Noninterest-bearing deposits$796,246,000176
Interest-bearing deposits$3,007,119,000190
Retail deposits$3,371,829,000187
Estimated insured deposits$2,515,918,000211
IRAs and Keogh plan accounts$191,765,000139
Brokered deposits$165,149,000218
Fully insured brokered deposits$165,149,000207
Deposits obtained via list services, yet not brokered$7,042,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,836,476,000190
Deposits held in domestic offices$3,836,476,000190
Individuals, partnerships, and corporations$3,236,375,000202
U.S. Government$5,000731
States and political subdivisions in the U.S.$600,032,00088
Commercial banks and other depository institutions in U.S.$64,0002,834
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,092,000417
Demand deposits$167,766,000387
Nontransaction accounts$3,606,384,000172
Money market deposit accounts (MMDAs)$2,230,987,000131
Other savings deposits (excluding MMDAs)$323,895,000406
Total time deposits$1,051,502,000152
Total time and savings deposits$3,668,710,000170
Noninterest-bearing deposits$818,683,000170
Interest-bearing deposits$3,017,793,000186
Retail deposits$3,293,245,000186
Estimated insured deposits$2,498,635,000201
IRAs and Keogh plan accounts$200,180,000129
Brokered deposits$191,802,000186
Fully insured brokered deposits$191,802,000177
Deposits obtained via list services, yet not brokered$8,722,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,816,258,000190
Deposits held in domestic offices$3,816,258,000189
Individuals, partnerships, and corporations$3,181,487,000200
U.S. Government$24,000517
States and political subdivisions in the U.S.$634,530,00085
Commercial banks and other depository institutions in U.S.$217,0002,592
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,560,000351
Demand deposits$208,078,000304
Nontransaction accounts$3,561,698,000175
Money market deposit accounts (MMDAs)$2,225,469,000129
Other savings deposits (excluding MMDAs)$322,870,000410
Total time deposits$1,013,359,000156
Total time and savings deposits$3,608,180,000174
Noninterest-bearing deposits$768,733,000171
Interest-bearing deposits$3,047,525,000179
Retail deposits$3,355,071,000182
Estimated insured deposits$2,513,487,000202
IRAs and Keogh plan accounts$208,284,000126
Brokered deposits$161,551,000204
Fully insured brokered deposits$161,551,000194
Deposits obtained via list services, yet not brokered$9,180,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,708,928,000191
Deposits held in domestic offices$3,708,928,000190
Individuals, partnerships, and corporations$3,135,213,000199
U.S. Government$23,000520
States and political subdivisions in the U.S.$573,614,00089
Commercial banks and other depository institutions in U.S.$78,0002,868
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,746,000409
Demand deposits$156,958,000389
Nontransaction accounts$3,488,182,000175
Money market deposit accounts (MMDAs)$2,184,875,000132
Other savings deposits (excluding MMDAs)$320,158,000420
Total time deposits$983,149,000159
Total time and savings deposits$3,551,970,000176
Noninterest-bearing deposits$750,666,000171
Interest-bearing deposits$2,958,262,000184
Retail deposits$3,413,177,000178
Estimated insured deposits$2,583,224,000195
IRAs and Keogh plan accounts$214,241,000118
Brokered deposits$62,570,000381
Fully insured brokered deposits$62,570,000361
Deposits obtained via list services, yet not brokered$13,047,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,654,154,000190
Deposits held in domestic offices$3,654,154,000190
Individuals, partnerships, and corporations$2,940,151,000203
U.S. Government$36,000486
States and political subdivisions in the U.S.$713,911,00067
Commercial banks and other depository institutions in U.S.$56,0002,938
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,272,000488
Demand deposits$164,957,000364
Nontransaction accounts$3,463,882,000173
Money market deposit accounts (MMDAs)$2,241,006,000125
Other savings deposits (excluding MMDAs)$301,209,000441
Total time deposits$921,667,000167
Total time and savings deposits$3,489,197,000176
Noninterest-bearing deposits$735,217,000166
Interest-bearing deposits$2,918,937,000180
Retail deposits$3,467,111,000171
Estimated insured deposits$2,506,733,000196
IRAs and Keogh plan accounts$211,124,000121
Brokered deposits$15,974,000953
Fully insured brokered deposits$15,974,000887
Deposits obtained via list services, yet not brokered$14,028,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,679,920,000182
Deposits held in domestic offices$3,679,920,000182
Individuals, partnerships, and corporations$3,051,273,000195
U.S. Government$21,000543
States and political subdivisions in the U.S.$628,573,00077
Commercial banks and other depository institutions in U.S.$53,0002,995
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,678,000353
Demand deposits$191,148,000305
Nontransaction accounts$3,442,242,000171
Money market deposit accounts (MMDAs)$2,125,804,000127
Other savings deposits (excluding MMDAs)$296,358,000440
Total time deposits$1,020,080,000151
Total time and savings deposits$3,488,772,000173
Noninterest-bearing deposits$725,267,000167
Interest-bearing deposits$2,954,653,000177
Retail deposits$3,413,627,000167
Estimated insured deposits$2,524,009,000187
IRAs and Keogh plan accounts$222,865,000116
Brokered deposits$30,974,000608
Fully insured brokered deposits$30,974,000577
Deposits obtained via list services, yet not brokered$15,090,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,701,304,000180
Deposits held in domestic offices$3,701,304,000180
Individuals, partnerships, and corporations$3,055,133,000193
U.S. Government$12,000655
States and political subdivisions in the U.S.$646,128,00072
Commercial banks and other depository institutions in U.S.$31,0003,047
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,261,000325
Demand deposits$192,589,000286
Nontransaction accounts$3,453,043,000169
Money market deposit accounts (MMDAs)$2,102,359,000127
Other savings deposits (excluding MMDAs)$289,596,000429
Total time deposits$1,061,088,000150
Total time and savings deposits$3,508,715,000168
Noninterest-bearing deposits$698,394,000162
Interest-bearing deposits$3,002,910,000173
Retail deposits$3,448,133,000165
Estimated insured deposits$2,558,925,000185
IRAs and Keogh plan accounts$228,964,000114
Brokered deposits$25,964,000669
Fully insured brokered deposits$25,964,000638
Deposits obtained via list services, yet not brokered$15,375,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,681,071,000182
Deposits held in domestic offices$3,681,071,000182
Individuals, partnerships, and corporations$3,063,051,000191
U.S. Government$14,000632
States and political subdivisions in the U.S.$617,871,00076
Commercial banks and other depository institutions in U.S.$135,0002,861
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,401,000455
Demand deposits$136,457,000406
Nontransaction accounts$3,495,670,000172
Money market deposit accounts (MMDAs)$2,056,834,000128
Other savings deposits (excluding MMDAs)$287,865,000438
Total time deposits$1,150,971,000140
Total time and savings deposits$3,544,614,000171
Noninterest-bearing deposits$647,412,000174
Interest-bearing deposits$3,033,659,000173
Retail deposits$3,379,969,000170
Estimated insured deposits$2,597,866,000185
IRAs and Keogh plan accounts$232,764,000115
Brokered deposits$25,964,000657
Fully insured brokered deposits$25,964,000624
Deposits obtained via list services, yet not brokered$15,700,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,624,852,000182
Deposits held in domestic offices$3,624,852,000182
Individuals, partnerships, and corporations$3,021,399,000198
U.S. Government$27,000575
States and political subdivisions in the U.S.$603,374,00077
Commercial banks and other depository institutions in U.S.$52,0003,100
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,908,000381
Demand deposits$168,713,000336
Nontransaction accounts$3,405,944,000171
Money market deposit accounts (MMDAs)$2,076,567,000125
Other savings deposits (excluding MMDAs)$267,387,000469
Total time deposits$1,061,990,000155
Total time and savings deposits$3,456,139,000173
Noninterest-bearing deposits$646,386,000177
Interest-bearing deposits$2,978,466,000176
Retail deposits$3,431,049,000165
Estimated insured deposits$2,782,276,000184
IRAs and Keogh plan accounts$236,998,000116
Brokered deposits$25,964,000658
Fully insured brokered deposits$25,964,000610
Deposits obtained via list services, yet not brokered$16,484,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,569,173,000182
Deposits held in domestic offices$3,569,173,000182
Individuals, partnerships, and corporations$3,008,247,000194
U.S. Government$12,000645
States and political subdivisions in the U.S.$560,844,00082
Commercial banks and other depository institutions in U.S.$70,0003,115
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,786,000376
Demand deposits$150,967,000337
Nontransaction accounts$3,370,387,000173
Money market deposit accounts (MMDAs)$1,991,995,000128
Other savings deposits (excluding MMDAs)$267,514,000457
Total time deposits$1,110,878,000148
Total time and savings deposits$3,418,206,000173
Noninterest-bearing deposits$634,800,000170
Interest-bearing deposits$2,934,373,000177
Retail deposits$3,342,397,000164
Estimated insured deposits$2,757,815,000184
IRAs and Keogh plan accounts$243,981,000114
Brokered deposits$37,874,000503
Fully insured brokered deposits$37,874,000478
Deposits obtained via list services, yet not brokered$18,950,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,586,525,000179
Deposits held in domestic offices$3,586,525,000179
Individuals, partnerships, and corporations$3,003,274,000196
U.S. Government$13,000687
States and political subdivisions in the U.S.$583,158,00072
Commercial banks and other depository institutions in U.S.$80,0003,116
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,079,000329
Demand deposits$159,606,000305
Nontransaction accounts$3,364,446,000170
Money market deposit accounts (MMDAs)$1,947,012,000129
Other savings deposits (excluding MMDAs)$262,124,000450
Total time deposits$1,155,310,000146
Total time and savings deposits$3,426,919,000171
Noninterest-bearing deposits$608,365,000169
Interest-bearing deposits$2,978,160,000173
Retail deposits$3,334,520,000161
Estimated insured deposits$2,750,324,000182
IRAs and Keogh plan accounts$246,577,000112
Brokered deposits$44,111,000469
Fully insured brokered deposits$44,111,000444
Deposits obtained via list services, yet not brokered$19,526,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,506,148,000181
Deposits held in domestic offices$3,506,148,000181
Individuals, partnerships, and corporations$3,005,286,000190
U.S. Government$13,000706
States and political subdivisions in the U.S.$500,790,00088
Commercial banks and other depository institutions in U.S.$59,0003,194
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,851,000403
Demand deposits$119,373,000412
Nontransaction accounts$3,321,297,000169
Money market deposit accounts (MMDAs)$1,878,382,000130
Other savings deposits (excluding MMDAs)$256,746,000450
Total time deposits$1,186,169,000145
Total time and savings deposits$3,386,775,000167
Noninterest-bearing deposits$587,298,000166
Interest-bearing deposits$2,918,850,000174
Retail deposits$3,236,378,000164
Estimated insured deposits$2,771,717,000182
IRAs and Keogh plan accounts$247,927,000112
Brokered deposits$44,111,000477
Fully insured brokered deposits$44,111,000454
Deposits obtained via list services, yet not brokered$19,968,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,520,646,000177
Deposits held in domestic offices$3,520,646,000177
Individuals, partnerships, and corporations$2,959,451,000194
U.S. Government$69,000462
States and political subdivisions in the U.S.$560,863,00077
Commercial banks and other depository institutions in U.S.$263,0002,445
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,264,000356
Demand deposits$143,876,000327
Nontransaction accounts$3,324,382,000166
Money market deposit accounts (MMDAs)$1,900,686,000125
Other savings deposits (excluding MMDAs)$240,383,000461
Total time deposits$1,183,313,000155
Total time and savings deposits$3,376,770,000166
Noninterest-bearing deposits$580,105,000156
Interest-bearing deposits$2,940,541,000176
Retail deposits$3,261,818,000161
Estimated insured deposits$2,706,724,000179
IRAs and Keogh plan accounts$250,771,000116
Brokered deposits$44,111,000504
Fully insured brokered deposits$44,111,000471
Deposits obtained via list services, yet not brokered$20,712,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,448,091,000176
Deposits held in domestic offices$3,448,091,000175
Individuals, partnerships, and corporations$2,926,591,000196
U.S. Government$15,000675
States and political subdivisions in the U.S.$521,446,00079
Commercial banks and other depository institutions in U.S.$39,0003,044
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,256,000368
Demand deposits$127,598,000357
Nontransaction accounts$3,265,835,000167
Money market deposit accounts (MMDAs)$1,751,425,000131
Other savings deposits (excluding MMDAs)$234,162,000462
Total time deposits$1,280,248,000141
Total time and savings deposits$3,320,493,000168
Noninterest-bearing deposits$560,938,000156
Interest-bearing deposits$2,887,153,000175
Retail deposits$3,150,715,000158
Estimated insured deposits$2,688,380,000178
IRAs and Keogh plan accounts$264,685,000108
Brokered deposits$56,289,000433
Fully insured brokered deposits$56,289,000408
Deposits obtained via list services, yet not brokered$40,746,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,524,035,000176
Deposits held in domestic offices$3,524,035,000173
Individuals, partnerships, and corporations$2,940,412,000191
U.S. Government$18,000649
States and political subdivisions in the U.S.$583,541,00073
Commercial banks and other depository institutions in U.S.$64,0003,068
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,342,000317
Demand deposits$163,322,000264
Nontransaction accounts$3,317,693,000164
Money market deposit accounts (MMDAs)$1,749,678,000129
Other savings deposits (excluding MMDAs)$232,470,000457
Total time deposits$1,335,545,000141
Total time and savings deposits$3,360,713,000166
Noninterest-bearing deposits$516,408,000166
Interest-bearing deposits$3,007,627,000169
Retail deposits$3,206,698,000157
Estimated insured deposits$2,659,157,000177
IRAs and Keogh plan accounts$268,535,000110
Brokered deposits$66,509,000401
Fully insured brokered deposits$66,509,000380
Deposits obtained via list services, yet not brokered$43,142,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,609,512,000175
Deposits held in domestic offices$3,609,512,000174
Individuals, partnerships, and corporations$3,000,146,000189
U.S. Government$9,000796
States and political subdivisions in the U.S.$609,322,00066
Commercial banks and other depository institutions in U.S.$35,0003,132
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,972,000428
Demand deposits$113,149,000374
Nontransaction accounts$3,453,540,000167
Money market deposit accounts (MMDAs)$1,871,810,000124
Other savings deposits (excluding MMDAs)$233,906,000452
Total time deposits$1,347,824,000148
Total time and savings deposits$3,496,363,000167
Noninterest-bearing deposits$513,321,000166
Interest-bearing deposits$3,096,191,000168
Retail deposits$3,294,104,000158
Estimated insured deposits$2,707,520,000175
IRAs and Keogh plan accounts$272,306,000111
Brokered deposits$68,300,000427
Fully insured brokered deposits$68,300,000401
Deposits obtained via list services, yet not brokered$39,816,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,623,250,000172
Deposits held in domestic offices$3,623,250,000170
Individuals, partnerships, and corporations$2,992,633,000188
U.S. Government$67,000614
States and political subdivisions in the U.S.$630,501,00064
Commercial banks and other depository institutions in U.S.$49,0003,117
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,304,000337
Demand deposits$137,160,000294
Nontransaction accounts$3,434,946,000162
Money market deposit accounts (MMDAs)$1,887,385,000125
Other savings deposits (excluding MMDAs)$217,904,000467
Total time deposits$1,329,657,000151
Total time and savings deposits$3,486,090,000163
Noninterest-bearing deposits$524,569,000156
Interest-bearing deposits$3,098,681,000167
Retail deposits$3,355,849,000154
Estimated insured deposits$2,717,938,000177
IRAs and Keogh plan accounts$276,419,000107
Brokered deposits$68,300,000429
Fully insured brokered deposits$68,300,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,566,699,000172
Deposits held in domestic offices$3,566,699,000171
Individuals, partnerships, and corporations$2,993,287,000187
U.S. Government$71,000575
States and political subdivisions in the U.S.$573,246,00070
Commercial banks and other depository institutions in U.S.$95,0003,045
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,824,000372
Demand deposits$121,061,000318
Nontransaction accounts$3,401,875,000163
Money market deposit accounts (MMDAs)$1,763,997,000127
Other savings deposits (excluding MMDAs)$215,765,000468
Total time deposits$1,422,113,000145
Total time and savings deposits$3,445,638,000164
Noninterest-bearing deposits$495,784,000156
Interest-bearing deposits$3,070,915,000168
Retail deposits$3,294,536,000155
Estimated insured deposits$2,599,811,000172
IRAs and Keogh plan accounts$286,434,000101
Brokered deposits$68,201,000463
Fully insured brokered deposits$68,201,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,610,092,000172
Deposits held in domestic offices$3,610,092,000169
Individuals, partnerships, and corporations$2,959,850,000185
U.S. Government$129,000400
States and political subdivisions in the U.S.$650,049,00054
Commercial banks and other depository institutions in U.S.$64,0003,135
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,293,000318
Demand deposits$135,930,000278
Nontransaction accounts$3,429,799,000164
Money market deposit accounts (MMDAs)$1,822,483,000122
Other savings deposits (excluding MMDAs)$209,658,000457
Total time deposits$1,397,658,000150
Total time and savings deposits$3,474,162,000165
Noninterest-bearing deposits$487,725,000159
Interest-bearing deposits$3,122,367,000166
Retail deposits$3,371,248,000152
Estimated insured deposits$2,584,555,000176
IRAs and Keogh plan accounts$282,339,000103
Brokered deposits$57,505,000564
Fully insured brokered deposits$57,505,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,539,635,000178
Deposits held in domestic offices$3,539,635,000176
Individuals, partnerships, and corporations$3,005,623,000185
U.S. Government$93,000500
States and political subdivisions in the U.S.$533,865,00064
Commercial banks and other depository institutions in U.S.$54,0003,199
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,368,000375
Demand deposits$115,331,000311
Nontransaction accounts$3,383,267,000169
Money market deposit accounts (MMDAs)$1,730,947,000126
Other savings deposits (excluding MMDAs)$211,812,000452
Total time deposits$1,440,508,000152
Total time and savings deposits$3,424,304,000169
Noninterest-bearing deposits$457,650,000166
Interest-bearing deposits$3,081,985,000172
Retail deposits$3,263,267,000154
Estimated insured deposits$2,603,918,000178
IRAs and Keogh plan accounts$283,752,000102
Brokered deposits$67,505,000543
Fully insured brokered deposits$67,505,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,652,969,000173
Deposits held in domestic offices$3,652,969,000171
Individuals, partnerships, and corporations$3,022,718,000185
U.S. Government$128,000530
States and political subdivisions in the U.S.$630,091,00059
Commercial banks and other depository institutions in U.S.$32,0003,246
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,735,000327
Demand deposits$120,039,000303
Nontransaction accounts$3,478,234,000165
Money market deposit accounts (MMDAs)$1,792,518,000119
Other savings deposits (excluding MMDAs)$201,524,000452
Total time deposits$1,484,192,000161
Total time and savings deposits$3,532,930,000165
Noninterest-bearing deposits$450,614,000170
Interest-bearing deposits$3,202,355,000169
Retail deposits$3,142,933,000166
Estimated insured deposits$2,598,359,000180
IRAs and Keogh plan accounts$283,898,000102
Brokered deposits$68,105,000554
Fully insured brokered deposits$68,105,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,487,219,000185
Deposits held in domestic offices$3,487,219,000183
Individuals, partnerships, and corporations$3,010,516,000190
U.S. Government$105,000495
States and political subdivisions in the U.S.$476,500,00066
Commercial banks and other depository institutions in U.S.$98,0003,112
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,162,000342
Demand deposits$121,768,000294
Nontransaction accounts$3,325,057,000176
Money market deposit accounts (MMDAs)$1,555,504,000130
Other savings deposits (excluding MMDAs)$208,000,000421
Total time deposits$1,561,553,000174
Total time and savings deposits$3,365,451,000180
Noninterest-bearing deposits$425,748,000172
Interest-bearing deposits$3,061,471,000174
Retail deposits$2,925,632,000178
Estimated insured deposits$2,317,150,000198
IRAs and Keogh plan accounts$285,196,000107
Brokered deposits$89,818,000479
Fully insured brokered deposits$89,818,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$3,615,566,000189
Deposits held in domestic offices$3,615,566,000184
Individuals, partnerships, and corporations$3,063,065,000195
U.S. Government$207,000323
States and political subdivisions in the U.S.$552,096,00061
Commercial banks and other depository institutions in U.S.$198,0002,820
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,159,000372
Demand deposits$109,238,000332
Nontransaction accounts$3,463,407,000177
Money market deposit accounts (MMDAs)$1,630,027,000120
Other savings deposits (excluding MMDAs)$213,539,000396
Total time deposits$1,619,841,000171
Total time and savings deposits$3,506,328,000181
Noninterest-bearing deposits$434,752,000171
Interest-bearing deposits$3,180,814,000177
Retail deposits$3,020,412,000177
Estimated insured deposits$2,346,139,000182
IRAs and Keogh plan accounts$284,889,000108
Brokered deposits$99,856,000472
Fully insured brokered deposits$99,856,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,548,386,000188
Deposits held in domestic offices$3,548,386,000184
Individuals, partnerships, and corporations$3,037,177,000196
U.S. Government$89,000538
States and political subdivisions in the U.S.$510,959,00068
Commercial banks and other depository institutions in U.S.$161,0002,848
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,130,000338
Demand deposits$117,079,000306
Nontransaction accounts$3,388,256,000178
Money market deposit accounts (MMDAs)$1,536,458,000121
Other savings deposits (excluding MMDAs)$215,617,000379
Total time deposits$1,636,181,000173
Total time and savings deposits$3,431,307,000180
Noninterest-bearing deposits$435,500,000171
Interest-bearing deposits$3,112,886,000176
Retail deposits$2,939,810,000182
Estimated insured deposits$2,336,346,000181
IRAs and Keogh plan accounts$279,528,000108
Brokered deposits$100,287,000516
Fully insured brokered deposits$100,287,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$3,515,076,000184
Deposits held in domestic offices$3,515,076,000180
Individuals, partnerships, and corporations$2,979,420,000194
U.S. Government$241,000423
States and political subdivisions in the U.S.$535,052,00064
Commercial banks and other depository institutions in U.S.$363,0002,355
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,757,000177
Demand deposits$250,493,000154
Nontransaction accounts$3,218,319,000180
Money market deposit accounts (MMDAs)$1,345,647,000130
Other savings deposits (excluding MMDAs)$216,435,000356
Total time deposits$1,656,237,000169
Total time and savings deposits$3,264,583,000180
Noninterest-bearing deposits$416,995,000169
Interest-bearing deposits$3,098,081,000175
Retail deposits$2,902,558,000176
Estimated insured deposits$2,150,392,000187
IRAs and Keogh plan accounts$273,100,000105
Brokered deposits$101,030,000514
Fully insured brokered deposits$101,030,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$3,350,947,000188
Deposits held in domestic offices$3,350,947,000183
Individuals, partnerships, and corporations$2,747,760,000203
U.S. Government$115,000476
States and political subdivisions in the U.S.$602,882,00050
Commercial banks and other depository institutions in U.S.$190,0002,546
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,631,000270
Demand deposits$135,472,000251
Nontransaction accounts$3,165,316,000180
Money market deposit accounts (MMDAs)$1,399,910,000124
Other savings deposits (excluding MMDAs)$247,057,000304
Total time deposits$1,518,349,000173
Total time and savings deposits$3,215,475,000180
Noninterest-bearing deposits$374,325,000180
Interest-bearing deposits$2,976,622,000177
Retail deposits$2,794,982,000176
Estimated insured deposits$1,904,084,000203
IRAs and Keogh plan accounts$249,112,000109
Brokered deposits$93,486,000479
Fully insured brokered deposits$93,486,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$3,365,704,000185
Deposits held in domestic offices$3,365,704,000183
Individuals, partnerships, and corporations$2,735,789,000203
U.S. Government$184,000385
States and political subdivisions in the U.S.$628,991,00050
Commercial banks and other depository institutions in U.S.$740,0001,847
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,470,000211
Demand deposits$144,524,000246
Nontransaction accounts$3,128,234,000184
Money market deposit accounts (MMDAs)$1,365,596,000133
Other savings deposits (excluding MMDAs)$259,151,000290
Total time deposits$1,503,487,000170
Total time and savings deposits$3,221,180,000179
Noninterest-bearing deposits$386,104,000178
Interest-bearing deposits$2,979,600,000174
Retail deposits$2,798,458,000178
Estimated insured deposits$1,914,378,000199
IRAs and Keogh plan accounts$250,817,000109
Brokered deposits$66,758,000525
Fully insured brokered deposits$66,758,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,969,057,000202
Deposits held in domestic offices$2,969,057,000198
Individuals, partnerships, and corporations$2,450,372,000217
U.S. Government$120,000485
States and political subdivisions in the U.S.$518,483,00060
Commercial banks and other depository institutions in U.S.$82,0002,845
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,344,000250
Demand deposits$161,789,000214
Nontransaction accounts$2,771,713,000190
Money market deposit accounts (MMDAs)$1,205,824,000150
Other savings deposits (excluding MMDAs)$155,580,000511
Total time deposits$1,410,309,000180
Total time and savings deposits$2,807,268,000192
Noninterest-bearing deposits$365,868,000184
Interest-bearing deposits$2,603,189,000189
Retail deposits$2,438,315,000192
Estimated insured deposits$1,674,396,000220
IRAs and Keogh plan accounts$227,290,000116
Brokered deposits$71,748,000447
Fully insured brokered deposits$71,748,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,972,091,000202
Deposits held in domestic offices$2,972,091,000199
Individuals, partnerships, and corporations$2,402,411,000223
U.S. Government$458,000283
States and political subdivisions in the U.S.$569,133,00052
Commercial banks and other depository institutions in U.S.$89,0002,714
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,312,000248
Demand deposits$171,441,000221
Nontransaction accounts$2,764,779,000192
Money market deposit accounts (MMDAs)$1,252,063,000149
Other savings deposits (excluding MMDAs)$147,406,000536
Total time deposits$1,365,310,000187
Total time and savings deposits$2,800,650,000193
Noninterest-bearing deposits$367,879,000191
Interest-bearing deposits$2,604,212,000190
Retail deposits$2,493,206,000193
Estimated insured deposits$1,605,970,000222
IRAs and Keogh plan accounts$227,365,000114
Brokered deposits$71,855,000442
Fully insured brokered deposits$71,855,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,904,446,000202
Deposits held in domestic offices$2,904,446,000200
Individuals, partnerships, and corporations$2,515,757,000212
U.S. Government$101,000541
States and political subdivisions in the U.S.$388,533,00074
Commercial banks and other depository institutions in U.S.$55,0002,757
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,068,000269
Demand deposits$150,173,000232
Nontransaction accounts$2,721,378,000193
Money market deposit accounts (MMDAs)$1,058,285,000170
Other savings deposits (excluding MMDAs)$146,899,000540
Total time deposits$1,516,194,000167
Total time and savings deposits$2,754,273,000195
Noninterest-bearing deposits$342,034,000197
Interest-bearing deposits$2,562,412,000191
Retail deposits$2,349,751,000195
Estimated insured deposits$1,729,597,000206
IRAs and Keogh plan accounts$238,673,000107
Brokered deposits$74,096,000420
Fully insured brokered deposits$74,096,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$3,025,009,000203
Deposits held in domestic offices$3,025,009,000201
Individuals, partnerships, and corporations$2,561,559,000217
U.S. Government$119,000532
States and political subdivisions in the U.S.$462,932,00067
Commercial banks and other depository institutions in U.S.$399,0001,838
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,127,000183
Demand deposits$213,046,000195
Nontransaction accounts$2,702,882,000199
Money market deposit accounts (MMDAs)$919,128,000198
Other savings deposits (excluding MMDAs)$154,611,000522
Total time deposits$1,629,143,000159
Total time and savings deposits$2,811,963,000199
Noninterest-bearing deposits$331,990,000225
Interest-bearing deposits$2,693,019,000189
Retail deposits$2,438,152,000200
Estimated insured deposits$2,009,492,000192
IRAs and Keogh plan accounts$243,016,000108
Brokered deposits$75,943,000421
Fully insured brokered deposits$75,943,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$3,034,032,000200
Deposits held in domestic offices$3,034,032,000197
Individuals, partnerships, and corporations$2,645,692,000210
U.S. Government$115,000505
States and political subdivisions in the U.S.$386,925,00086
Commercial banks and other depository institutions in U.S.$1,300,0001,288
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,196,000159
Demand deposits$296,535,000155
Nontransaction accounts$2,643,836,000201
Money market deposit accounts (MMDAs)$843,157,000204
Other savings deposits (excluding MMDAs)$161,564,000500
Total time deposits$1,639,115,000160
Total time and savings deposits$2,737,497,000199
Noninterest-bearing deposits$404,451,000182
Interest-bearing deposits$2,629,581,000191
Retail deposits$2,446,360,000199
Estimated insured deposits$2,111,722,000183
IRAs and Keogh plan accounts$241,989,000108
Brokered deposits$75,934,000416
Fully insured brokered deposits$75,934,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$3,048,879,000199
Deposits held in domestic offices$3,048,879,000195
Individuals, partnerships, and corporations$2,561,997,000217
U.S. Government$252,000436
States and political subdivisions in the U.S.$485,831,00067
Commercial banks and other depository institutions in U.S.$799,0001,532
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,256,000181
Demand deposits$225,402,000203
Nontransaction accounts$2,699,623,000197
Money market deposit accounts (MMDAs)$905,938,000189
Other savings deposits (excluding MMDAs)$158,370,000505
Total time deposits$1,635,315,000154
Total time and savings deposits$2,823,477,000195
Noninterest-bearing deposits$339,961,000221
Interest-bearing deposits$2,708,918,000183
Retail deposits$2,434,453,000188
Estimated insured deposits$1,987,754,000185
IRAs and Keogh plan accounts$237,171,000109
Brokered deposits$79,984,000390
Fully insured brokered deposits$79,984,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,886,020,000213
Deposits held in domestic offices$2,886,020,000211
Individuals, partnerships, and corporations$2,433,351,000226
U.S. Government$141,000489
States and political subdivisions in the U.S.$451,514,00073
Commercial banks and other depository institutions in U.S.$1,014,0001,410
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,675,000204
Demand deposits$213,637,000208
Nontransaction accounts$2,577,345,000208
Money market deposit accounts (MMDAs)$714,863,000235
Other savings deposits (excluding MMDAs)$168,870,000473
Total time deposits$1,693,612,000155
Total time and savings deposits$2,672,383,000204
Noninterest-bearing deposits$334,571,000219
Interest-bearing deposits$2,551,449,000197
Retail deposits$2,149,355,000210
Estimated insured deposits$1,908,450,000192
IRAs and Keogh plan accounts$229,230,000110
Brokered deposits$75,446,000403
Fully insured brokered deposits$75,446,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,815,223,000218
Deposits held in domestic offices$2,815,223,000216
Individuals, partnerships, and corporations$2,281,438,000239
U.S. Government$167,000436
States and political subdivisions in the U.S.$533,045,00062
Commercial banks and other depository institutions in U.S.$573,0001,722
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,860,000149
Demand deposits$256,743,000195
Nontransaction accounts$2,348,363,000222
Money market deposit accounts (MMDAs)$672,705,000244
Other savings deposits (excluding MMDAs)$162,801,000497
Total time deposits$1,512,857,000164
Total time and savings deposits$2,558,480,000209
Noninterest-bearing deposits$379,344,000212
Interest-bearing deposits$2,435,879,000208
Retail deposits$2,217,377,000208
Estimated insured deposits$1,808,965,000205
IRAs and Keogh plan accounts$221,665,000115
Brokered deposits$54,634,000516
Fully insured brokered deposits$54,634,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,679,103,000220
Deposits held in domestic offices$2,679,103,000219
Individuals, partnerships, and corporations$2,354,060,000231
U.S. Government$157,000440
States and political subdivisions in the U.S.$324,193,00094
Commercial banks and other depository institutions in U.S.$693,0001,646
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,267,000186
Demand deposits$263,804,000193
Nontransaction accounts$2,292,836,000220
Money market deposit accounts (MMDAs)$707,157,000229
Other savings deposits (excluding MMDAs)$169,550,000476
Total time deposits$1,416,129,000171
Total time and savings deposits$2,415,299,000215
Noninterest-bearing deposits$391,184,000209
Interest-bearing deposits$2,287,919,000213
Retail deposits$2,158,379,000204
Estimated insured deposits$1,845,007,000204
IRAs and Keogh plan accounts$218,335,000110
Brokered deposits$48,244,000517
Fully insured brokered deposits$48,244,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,746,269,000215
Deposits held in domestic offices$2,746,269,000215
Individuals, partnerships, and corporations$2,258,345,000230
U.S. Government$383,000361
States and political subdivisions in the U.S.$487,016,00059
Commercial banks and other depository institutions in U.S.$525,0001,775
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,320,000181
Demand deposits$267,996,000187
Nontransaction accounts$2,336,949,000210
Money market deposit accounts (MMDAs)$933,664,000179
Other savings deposits (excluding MMDAs)$172,086,000473
Total time deposits$1,231,199,000185
Total time and savings deposits$2,478,273,000207
Noninterest-bearing deposits$393,676,000217
Interest-bearing deposits$2,352,593,000203
Retail deposits$2,369,062,000189
Estimated insured deposits$1,769,680,000200
IRAs and Keogh plan accounts$213,580,000110
Brokered deposits$44,659,000518
Fully insured brokered deposits$44,659,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,595,531,000217
Deposits held in domestic offices$2,595,531,000216
Individuals, partnerships, and corporations$2,261,820,000230
U.S. Government$04,317
States and political subdivisions in the U.S.$333,109,00086
Commercial banks and other depository institutions in U.S.$602,0001,705
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,669,000196
Demand deposits$247,584,000202
Nontransaction accounts$2,217,862,000214
Money market deposit accounts (MMDAs)$762,322,000207
Other savings deposits (excluding MMDAs)$176,013,000455
Total time deposits$1,279,527,000173
Total time and savings deposits$2,347,947,000211
Noninterest-bearing deposits$392,543,000209
Interest-bearing deposits$2,202,988,000205
Retail deposits$2,161,950,000194
Estimated insured deposits$1,780,810,000199
IRAs and Keogh plan accounts$215,639,000111
Brokered deposits$24,659,000764
Fully insured brokered deposits$24,659,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,738,074,000209
Deposits held in domestic offices$2,738,074,000208
Individuals, partnerships, and corporations$2,244,232,000224
U.S. Government$04,271
States and political subdivisions in the U.S.$493,333,00062
Commercial banks and other depository institutions in U.S.$509,0001,788
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,397,000195
Demand deposits$266,662,000191
Nontransaction accounts$2,338,677,000198
Money market deposit accounts (MMDAs)$962,325,000171
Other savings deposits (excluding MMDAs)$183,571,000414
Total time deposits$1,192,781,000174
Total time and savings deposits$2,471,412,000195
Noninterest-bearing deposits$409,695,000199
Interest-bearing deposits$2,328,379,000199
Retail deposits$2,377,740,000184
Estimated insured deposits$1,764,997,000197
IRAs and Keogh plan accounts$216,196,000113
Brokered deposits$24,706,000716
Fully insured brokered deposits$24,706,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,591,133,000214
Deposits held in domestic offices$2,591,133,000213
Individuals, partnerships, and corporations$2,248,929,000223
U.S. Government$04,329
States and political subdivisions in the U.S.$341,641,00082
Commercial banks and other depository institutions in U.S.$563,0001,773
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,232,000194
Demand deposits$262,258,000188
Nontransaction accounts$2,189,901,000202
Money market deposit accounts (MMDAs)$852,023,000195
Other savings deposits (excluding MMDAs)$188,489,000402
Total time deposits$1,149,389,000175
Total time and savings deposits$2,328,875,000197
Noninterest-bearing deposits$402,698,000197
Interest-bearing deposits$2,188,435,000204
Retail deposits$2,284,263,000188
Estimated insured deposits$1,812,462,000193
IRAs and Keogh plan accounts$215,914,000114
Brokered deposits$24,706,000668
Fully insured brokered deposits$24,706,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,808,152,000200
Deposits held in domestic offices$2,808,152,000198
Individuals, partnerships, and corporations$2,269,677,000227
U.S. Government$04,510
States and political subdivisions in the U.S.$538,000,00056
Commercial banks and other depository institutions in U.S.$475,0001,872
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,195,000196
Demand deposits$245,254,000203
Nontransaction accounts$2,413,957,000194
Money market deposit accounts (MMDAs)$1,064,598,000161
Other savings deposits (excluding MMDAs)$189,416,000401
Total time deposits$1,159,943,000171
Total time and savings deposits$2,562,898,000192
Noninterest-bearing deposits$379,517,000201
Interest-bearing deposits$2,428,635,000193
Retail deposits$2,508,556,000175
Estimated insured deposits$1,820,909,000192
IRAs and Keogh plan accounts$216,405,000118
Brokered deposits$24,706,000634
Fully insured brokered deposits$24,706,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,454,948,000219
Deposits held in domestic offices$2,454,948,000218
Individuals, partnerships, and corporations$2,278,357,000227
U.S. Government$04,404
States and political subdivisions in the U.S.$175,980,000132
Commercial banks and other depository institutions in U.S.$611,0001,707
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,094,000205
Demand deposits$230,495,000205
Nontransaction accounts$2,097,854,000212
Money market deposit accounts (MMDAs)$734,910,000213
Other savings deposits (excluding MMDAs)$194,603,000371
Total time deposits$1,168,341,000174
Total time and savings deposits$2,224,453,000206
Noninterest-bearing deposits$380,763,000194
Interest-bearing deposits$2,074,185,000217
Retail deposits$2,133,953,000195
Estimated insured deposits$1,813,704,000199
IRAs and Keogh plan accounts$217,306,000121
Brokered deposits$9,062,0001,042
Fully insured brokered deposits$9,062,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,385,479,000223
Deposits held in domestic offices$2,385,479,000221
Individuals, partnerships, and corporations$2,232,412,000223
U.S. Government$143,000487
States and political subdivisions in the U.S.$151,789,000151
Commercial banks and other depository institutions in U.S.$1,135,0001,429
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,762,000211
Demand deposits$243,685,000201
Nontransaction accounts$2,030,717,000213
Money market deposit accounts (MMDAs)$667,415,000227
Other savings deposits (excluding MMDAs)$203,532,000358
Total time deposits$1,159,770,000168
Total time and savings deposits$2,141,794,000211
Noninterest-bearing deposits$384,418,000186
Interest-bearing deposits$2,001,061,000218
Retail deposits$2,101,024,000195
Estimated insured deposits$1,820,049,000192
IRAs and Keogh plan accounts$218,278,000119
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$2,404,707,000222
Deposits held in domestic offices$2,404,707,000220
Individuals, partnerships, and corporations$2,253,241,000217
U.S. Government$153,000472
States and political subdivisions in the U.S.$149,114,000152
Commercial banks and other depository institutions in U.S.$2,199,0001,146
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,406,000225
Demand deposits$227,893,000206
Nontransaction accounts$2,074,301,000205
Money market deposit accounts (MMDAs)$687,656,000216
Other savings deposits (excluding MMDAs)$202,659,000341
Total time deposits$1,183,986,000160
Total time and savings deposits$2,176,814,000204
Noninterest-bearing deposits$378,425,000185
Interest-bearing deposits$2,026,282,000214
Retail deposits$2,111,666,000195
Estimated insured deposits$1,814,575,000193
IRAs and Keogh plan accounts$219,167,000116
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$2,487,998,000212
Deposits held in domestic offices$2,487,998,000211
Individuals, partnerships, and corporations$2,271,161,000221
U.S. Government$567,000276
States and political subdivisions in the U.S.$214,847,000116
Commercial banks and other depository institutions in U.S.$1,423,0001,327
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,142,000134
Demand deposits$278,440,000143
Nontransaction accounts$2,032,856,000178
Money market deposit accounts (MMDAs)$686,279,000188
Other savings deposits (excluding MMDAs)$196,885,000297
Total time deposits$1,149,692,000135
Total time and savings deposits$2,209,558,000210
Noninterest-bearing deposits$396,310,000182
Interest-bearing deposits$2,091,688,000216
Retail deposits$2,238,827,000189
Estimated insured deposits$1,694,444,000208
IRAs and Keogh plan accounts$218,679,000120
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$2,495,010,000214
Deposits held in domestic offices$2,495,010,000213
Individuals, partnerships, and corporations$2,341,325,000215
U.S. Government$109,000622
States and political subdivisions in the U.S.$151,623,000156
Commercial banks and other depository institutions in U.S.$1,953,0001,205
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,416,000172
Demand deposits$226,721,000175
Nontransaction accounts$2,146,594,000173
Money market deposit accounts (MMDAs)$722,588,000184
Other savings deposits (excluding MMDAs)$199,512,000304
Total time deposits$1,224,494,000129
Total time and savings deposits$2,268,289,000204
Noninterest-bearing deposits$406,017,000179
Interest-bearing deposits$2,088,993,000213
Retail deposits$2,227,935,000189
Estimated insured deposits$1,789,037,000205
IRAs and Keogh plan accounts$224,199,000116
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,644,586,000198
Deposits held in domestic offices$2,644,586,000196
Individuals, partnerships, and corporations$2,439,778,000203
U.S. Government$114,000632
States and political subdivisions in the U.S.$201,733,000117
Commercial banks and other depository institutions in U.S.$2,961,0001,001
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,150,000159
Demand deposits$238,024,000169
Nontransaction accounts$2,278,436,000167
Money market deposit accounts (MMDAs)$776,228,000166
Other savings deposits (excluding MMDAs)$200,014,000300
Total time deposits$1,302,194,000127
Total time and savings deposits$2,406,562,000194
Noninterest-bearing deposits$445,047,000162
Interest-bearing deposits$2,199,539,000203
Retail deposits$2,324,579,000183
Estimated insured deposits$1,858,213,000201
IRAs and Keogh plan accounts$230,105,000113
Brokered deposits$14,994,000602
Fully insured brokered deposits$14,994,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$2,597,825,000200
Deposits held in domestic offices$2,597,825,000198
Individuals, partnerships, and corporations$2,436,396,000203
U.S. Government$122,000559
States and political subdivisions in the U.S.$158,048,000147
Commercial banks and other depository institutions in U.S.$3,259,000923
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,830,000138
Demand deposits$297,552,000138
Nontransaction accounts$2,179,995,000178
Money market deposit accounts (MMDAs)$625,891,000193
Other savings deposits (excluding MMDAs)$243,470,000246
Total time deposits$1,310,634,000132
Total time and savings deposits$2,300,273,000202
Noninterest-bearing deposits$426,193,000163
Interest-bearing deposits$2,171,632,000209
Retail deposits$2,278,404,000185
Estimated insured deposits$1,855,706,000201
IRAs and Keogh plan accounts$232,050,000112
Brokered deposits$14,994,000585
Fully insured brokered deposits$14,994,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$2,713,972,000196
Deposits held in domestic offices$2,713,972,000194
Individuals, partnerships, and corporations$2,401,546,000202
U.S. Government$234,000582
States and political subdivisions in the U.S.$310,242,00084
Commercial banks and other depository institutions in U.S.$1,950,0001,110
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,106,000143
Demand deposits$281,908,000138
Nontransaction accounts$2,310,866,000167
Money market deposit accounts (MMDAs)$728,655,000171
Other savings deposits (excluding MMDAs)$246,067,000239
Total time deposits$1,336,144,000128
Total time and savings deposits$2,432,064,000193
Noninterest-bearing deposits$419,857,000163
Interest-bearing deposits$2,294,115,000198
Retail deposits$2,352,394,000179
Estimated insured deposits$1,786,556,000201
IRAs and Keogh plan accounts$231,203,000111
Brokered deposits$26,994,000384
Fully insured brokered deposits$26,994,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,883,779,000182
Deposits held in domestic offices$2,883,779,000180
Individuals, partnerships, and corporations$2,497,860,000187
U.S. Government$287,000507
States and political subdivisions in the U.S.$383,787,00062
Commercial banks and other depository institutions in U.S.$1,845,000997
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,292,000147
Demand deposits$258,415,000156
Nontransaction accounts$2,481,487,000151
Money market deposit accounts (MMDAs)$650,259,000164
Other savings deposits (excluding MMDAs)$244,011,000213
Total time deposits$1,587,217,000116
Total time and savings deposits$2,625,364,000176
Noninterest-bearing deposits$365,665,000178
Interest-bearing deposits$2,518,114,000179
Retail deposits$2,381,318,000174
Estimated insured deposits$1,765,048,000201
IRAs and Keogh plan accounts$229,153,000114
Brokered deposits$93,325,000159
Fully insured brokered deposits$93,325,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$2,464,429,000197
Deposits held in domestic offices$2,464,429,000194
Individuals, partnerships, and corporations$2,124,336,000204
U.S. Government$05,369
States and political subdivisions in the U.S.$330,829,00072
Commercial banks and other depository institutions in U.S.$9,264,000361
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,858,000156
Demand deposits$278,751,000146
Nontransaction accounts$2,117,571,000163
Money market deposit accounts (MMDAs)$592,598,000165
Other savings deposits (excluding MMDAs)$145,730,000293
Total time deposits$1,379,243,000136
Total time and savings deposits$2,185,678,000195
Noninterest-bearing deposits$278,751,000192
Interest-bearing deposits$2,185,678,000194
Retail deposits$2,034,316,000185
Estimated insured deposits$1,579,356,000218
IRAs and Keogh plan accounts$184,395,000139
Brokered deposits$112,115,000165
Fully insured brokered deposits$112,115,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$2,128,325,000213
Deposits held in domestic offices$2,128,325,000210
Individuals, partnerships, and corporations$1,840,517,000230
U.S. Government$258,000523
States and political subdivisions in the U.S.$284,209,00074
Commercial banks and other depository institutions in U.S.$3,341,000608
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,046,000135
Demand deposits$249,935,000172
Nontransaction accounts$1,634,279,000189
Money market deposit accounts (MMDAs)$297,074,000269
Other savings deposits (excluding MMDAs)$162,184,000290
Total time deposits$1,175,021,000143
Total time and savings deposits$1,878,390,000213
Noninterest-bearing deposits$249,935,000225
Interest-bearing deposits$1,878,390,000209
Retail deposits$1,798,397,000206
Estimated insured deposits$1,455,379,000229
IRAs and Keogh plan accounts$179,802,000144
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$2,177,977,000209
Deposits held in domestic offices$2,177,977,000204
Individuals, partnerships, and corporations$1,941,366,000219
U.S. Government$208,000819
States and political subdivisions in the U.S.$232,926,00088
Commercial banks and other depository institutions in U.S.$3,477,000601
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,493,000132
Demand deposits$270,846,000186
Nontransaction accounts$1,582,484,000191
Money market deposit accounts (MMDAs)$251,719,000292
Other savings deposits (excluding MMDAs)$172,848,000272
Total time deposits$1,157,917,000146
Total time and savings deposits$1,907,131,000208
Noninterest-bearing deposits$270,846,000222
Interest-bearing deposits$1,907,131,000204
Retail deposits$1,920,823,000204
Estimated insured deposits$1,394,827,000237
IRAs and Keogh plan accounts$170,703,000159
Brokered deposits$15,000,000277
Fully insured brokered deposits$15,000,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,892,996,000232
Deposits held in domestic offices$1,892,996,000226
Individuals, partnerships, and corporations$1,659,716,000246
U.S. Government$1,030,000341
States and political subdivisions in the U.S.$231,925,00083
Commercial banks and other depository institutions in U.S.$325,0001,814
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,007,000196
Demand deposits$261,104,000208
Nontransaction accounts$1,533,989,000186
Money market deposit accounts (MMDAs)$166,933,000333
Other savings deposits (excluding MMDAs)$183,321,000258
Total time deposits$1,183,735,000142
Total time and savings deposits$1,631,892,000231
Noninterest-bearing deposits$261,104,000234
Interest-bearing deposits$1,631,892,000229
Retail deposits$1,511,229,000244
Estimated insured deposits$1,342,924,000249
IRAs and Keogh plan accounts$158,456,000188
Brokered deposits$52,651,000155
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$1,634,600,000305
Deposits held in domestic offices$1,634,600,000301
Individuals, partnerships, and corporations$1,482,659,000313
U.S. Government$1,694,000449
States and political subdivisions in the U.S.$149,787,000128
Commercial banks and other depository institutions in U.S.$460,0001,719
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,630,000235
Demand deposits$207,839,000286
Nontransaction accounts$1,243,970,000254
Money market deposit accounts (MMDAs)$94,736,000518
Other savings deposits (excluding MMDAs)$177,445,000274
Total time deposits$971,789,000185
Total time and savings deposits$1,426,761,000294
Noninterest-bearing deposits$207,839,000311
Interest-bearing deposits$1,426,761,000291
Retail deposits$1,400,399,000308
Estimated insured deposits$1,264,526,000303
IRAs and Keogh plan accounts$154,684,000223
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$1,443,281,000349
Deposits held in domestic offices$1,443,281,000344
Individuals, partnerships, and corporations$1,335,678,000349
U.S. Government$1,887,000478
States and political subdivisions in the U.S.$104,975,000165
Commercial banks and other depository institutions in U.S.$741,0001,418
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,629,000276
Demand deposits$190,824,000330
Nontransaction accounts$1,055,652,000287
Money market deposit accounts (MMDAs)$44,721,000933
Other savings deposits (excluding MMDAs)$177,226,000278
Total time deposits$833,705,000213
Total time and savings deposits$1,252,457,000342
Noninterest-bearing deposits$190,824,000349
Interest-bearing deposits$1,252,457,000341
Retail deposits$1,273,252,000337
Estimated insured deposits$1,167,865,000339
IRAs and Keogh plan accounts$149,745,000244
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$1,266,809,000370
Deposits held in domestic offices$1,266,809,000365
Individuals, partnerships, and corporations$1,202,086,000369
U.S. Government$2,000,000479
States and political subdivisions in the U.S.$61,754,000230
Commercial banks and other depository institutions in U.S.$969,0001,234
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,113,000288
Demand deposits$184,429,000321
Nontransaction accounts$893,696,000297
Money market deposit accounts (MMDAs)$51,900,000837
Other savings deposits (excluding MMDAs)$191,752,000276
Total time deposits$650,044,000232
Total time and savings deposits$1,082,380,000366
Noninterest-bearing deposits$184,429,000339
Interest-bearing deposits$1,082,380,000369
Retail deposits$1,162,824,000358
Estimated insured deposits$1,051,223,000363
IRAs and Keogh plan accounts$141,621,000266
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,147,799,000418
Deposits held in domestic offices$1,147,799,000411
Individuals, partnerships, and corporations$1,072,784,000408
U.S. Government$2,094,000417
States and political subdivisions in the U.S.$71,767,000193
Commercial banks and other depository institutions in U.S.$1,154,0001,283
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,057,000297
Demand deposits$157,934,000361
Nontransaction accounts$788,742,000327
Money market deposit accounts (MMDAs)$55,416,000858
Other savings deposits (excluding MMDAs)$195,471,000290
Total time deposits$537,855,000248
Total time and savings deposits$989,865,000399
Noninterest-bearing deposits$157,934,000383
Interest-bearing deposits$989,865,000404
Retail deposits$1,067,627,000398
Estimated insured deposits$919,034,000408
IRAs and Keogh plan accounts$128,564,000305
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$1,121,208,000442
Deposits held in domestic offices$1,121,208,000434
Individuals, partnerships, and corporations$1,058,833,000437
U.S. Government$2,305,000426
States and political subdivisions in the U.S.$58,962,000232
Commercial banks and other depository institutions in U.S.$1,108,0001,307
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,279,000321
Demand deposits$144,665,000392
Nontransaction accounts$804,929,000327
Money market deposit accounts (MMDAs)$56,422,000886
Other savings deposits (excluding MMDAs)$161,624,000321
Total time deposits$586,883,000258
Total time and savings deposits$976,543,000430
Noninterest-bearing deposits$144,665,000421
Interest-bearing deposits$976,543,000429
Retail deposits$1,012,456,000435
Estimated insured deposits$948,662,000426
IRAs and Keogh plan accounts$123,492,000338
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA