City National Bank of Florida, Total Deposits

2023-12-31Rank
Total deposits$21,041,048,00082
Deposits held in domestic offices$21,041,048,00080
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$2,948,632,000140
Demand deposits$2,948,632,000113
Nontransaction accounts$18,092,415,00066
Money market deposit accounts (MMDAs)$13,277,238,00045
Other savings deposits (excluding MMDAs)$206,727,000611
Total time deposits$4,608,450,00069
Total time and savings deposits$18,092,415,00068
Noninterest-bearing deposits$4,769,077,00070
Interest-bearing deposits$16,271,971,00079
Retail deposits$16,768,796,00081
Estimated insured deposits$11,115,479,00091
IRAs and Keogh plan accounts$18,660,000922
Brokered deposits$3,375,483,00054
Fully insured brokered deposits$3,375,483,00053
Deposits obtained via list services, yet not brokered$1,488,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$21,482,170,00078
Deposits held in domestic offices$21,482,170,00077
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$2,883,940,000140
Demand deposits$2,883,940,000108
Nontransaction accounts$18,598,230,00064
Money market deposit accounts (MMDAs)$13,301,680,00049
Other savings deposits (excluding MMDAs)$243,673,000559
Total time deposits$5,052,877,00063
Total time and savings deposits$18,598,230,00065
Noninterest-bearing deposits$4,942,157,00071
Interest-bearing deposits$16,540,013,00076
Retail deposits$16,667,299,00081
Estimated insured deposits$11,904,219,00084
IRAs and Keogh plan accounts$18,581,000502
Brokered deposits$3,918,380,00049
Fully insured brokered deposits$3,918,121,00049
Deposits obtained via list services, yet not brokered$742,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$21,994,297,00074
Deposits held in domestic offices$21,994,297,00074
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$3,299,589,000119
Demand deposits$3,299,589,00097
Nontransaction accounts$18,694,708,00062
Money market deposit accounts (MMDAs)$13,462,284,00048
Other savings deposits (excluding MMDAs)$234,863,000592
Total time deposits$4,997,562,00061
Total time and savings deposits$18,694,708,00062
Noninterest-bearing deposits$5,511,250,00064
Interest-bearing deposits$16,483,047,00074
Retail deposits$17,178,558,00078
Estimated insured deposits$12,178,581,00083
IRAs and Keogh plan accounts$19,317,000894
Brokered deposits$3,938,581,00046
Fully insured brokered deposits$3,938,006,00046
Deposits obtained via list services, yet not brokered$5,962,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$22,081,259,00077
Deposits held in domestic offices$22,081,259,00077
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$3,812,728,000112
Demand deposits$3,812,728,00092
Nontransaction accounts$18,268,531,00068
Money market deposit accounts (MMDAs)$13,402,951,00052
Other savings deposits (excluding MMDAs)$264,349,000585
Total time deposits$4,601,230,00057
Total time and savings deposits$18,268,531,00070
Noninterest-bearing deposits$6,175,984,00064
Interest-bearing deposits$15,905,275,00078
Retail deposits$17,659,227,00084
Estimated insured deposits$10,879,076,00092
IRAs and Keogh plan accounts$19,187,000497
Brokered deposits$3,550,001,00044
Fully insured brokered deposits$3,549,719,00042
Deposits obtained via list services, yet not brokered$3,977,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$20,252,877,00087
Deposits held in domestic offices$20,252,877,00084
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$2,709,446,000152
Demand deposits$2,709,446,000119
Nontransaction accounts$17,543,430,00074
Money market deposit accounts (MMDAs)$13,760,984,00056
Other savings deposits (excluding MMDAs)$318,071,000535
Total time deposits$3,464,375,00065
Total time and savings deposits$17,543,430,00076
Noninterest-bearing deposits$6,624,770,00068
Interest-bearing deposits$13,628,107,00091
Retail deposits$16,934,888,00090
Estimated insured deposits$5,325,858,000158
IRAs and Keogh plan accounts$20,071,000877
Brokered deposits$2,583,943,00051
Fully insured brokered deposits$2,581,941,00048
Deposits obtained via list services, yet not brokered$5,459,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$19,452,294,00091
Deposits held in domestic offices$19,452,294,00091
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$2,721,434,000149
Demand deposits$2,721,434,000119
Nontransaction accounts$16,730,860,00080
Money market deposit accounts (MMDAs)$14,377,252,00058
Other savings deposits (excluding MMDAs)$360,855,000493
Total time deposits$1,992,753,00078
Total time and savings deposits$16,730,860,00079
Noninterest-bearing deposits$7,315,180,00070
Interest-bearing deposits$12,137,114,00099
Retail deposits$17,599,988,00091
Estimated insured deposits$5,601,043,000148
IRAs and Keogh plan accounts$20,386,000496
Brokered deposits$1,404,545,00065
Fully insured brokered deposits$1,403,859,00061
Deposits obtained via list services, yet not brokered$7,443,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$19,211,197,00094
Deposits held in domestic offices$19,211,197,00094
Individuals, partnerships, and corporations$17,453,559,00090
U.S. Government$0821
States and political subdivisions in the U.S.$1,757,397,00059
Commercial banks and other depository institutions in U.S.$242,0001,864
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,958,640,000140
Demand deposits$2,958,640,000113
Nontransaction accounts$16,252,558,00079
Money market deposit accounts (MMDAs)$15,171,934,00057
Other savings deposits (excluding MMDAs)$345,216,000518
Total time deposits$735,408,000198
Total time and savings deposits$16,252,558,00079
Noninterest-bearing deposits$8,107,194,00064
Interest-bearing deposits$11,104,003,000103
Retail deposits$18,604,444,00089
Estimated insured deposits$5,533,207,000155
IRAs and Keogh plan accounts$20,812,000889
Brokered deposits$252,898,000157
Fully insured brokered deposits$251,496,000147
Deposits obtained via list services, yet not brokered$5,718,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$18,807,708,00094
Deposits held in domestic offices$18,807,708,00093
Individuals, partnerships, and corporations$16,757,318,00093
U.S. Government$0814
States and political subdivisions in the U.S.$2,050,112,00057
Commercial banks and other depository institutions in U.S.$279,0001,721
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,791,130,000145
Demand deposits$2,791,130,000118
Nontransaction accounts$16,016,579,00082
Money market deposit accounts (MMDAs)$15,074,503,00055
Other savings deposits (excluding MMDAs)$321,237,000559
Total time deposits$620,837,000218
Total time and savings deposits$16,016,579,00082
Noninterest-bearing deposits$7,743,016,00068
Interest-bearing deposits$11,064,692,000105
Retail deposits$18,331,148,00090
Estimated insured deposits$5,415,433,000156
IRAs and Keogh plan accounts$20,371,000503
Brokered deposits$26,876,000565
Fully insured brokered deposits$26,345,000518
Deposits obtained via list services, yet not brokered$1,626,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$18,405,705,00097
Deposits held in domestic offices$18,405,705,00097
Individuals, partnerships, and corporations$16,298,483,00097
U.S. Government$0909
States and political subdivisions in the U.S.$2,106,956,00056
Commercial banks and other depository institutions in U.S.$265,0001,762
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,275,770,000129
Demand deposits$3,275,770,000109
Nontransaction accounts$15,129,934,00087
Money market deposit accounts (MMDAs)$14,122,014,00060
Other savings deposits (excluding MMDAs)$318,676,000567
Total time deposits$689,245,000215
Total time and savings deposits$15,129,934,00087
Noninterest-bearing deposits$7,392,839,00067
Interest-bearing deposits$11,012,866,000107
Retail deposits$17,869,200,00093
Estimated insured deposits$5,391,801,000159
IRAs and Keogh plan accounts$20,662,000919
Brokered deposits$27,141,000551
Fully insured brokered deposits$26,799,000496
Deposits obtained via list services, yet not brokered$3,839,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$17,153,046,000100
Deposits held in domestic offices$17,153,046,000100
Individuals, partnerships, and corporations$15,422,305,000101
U.S. Government$0842
States and political subdivisions in the U.S.$1,730,513,00065
Commercial banks and other depository institutions in U.S.$228,0001,964
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,383,769,000150
Demand deposits$2,383,769,000120
Nontransaction accounts$14,769,277,00088
Money market deposit accounts (MMDAs)$13,736,099,00061
Other savings deposits (excluding MMDAs)$250,956,000685
Total time deposits$782,221,000199
Total time and savings deposits$14,769,277,00087
Noninterest-bearing deposits$6,949,160,00069
Interest-bearing deposits$10,203,886,000111
Retail deposits$16,551,600,00096
Estimated insured deposits$5,270,403,000161
IRAs and Keogh plan accounts$21,779,000520
Brokered deposits$27,217,000564
Fully insured brokered deposits$26,916,000517
Deposits obtained via list services, yet not brokered$6,320,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$16,694,979,000101
Deposits held in domestic offices$16,694,979,000101
Individuals, partnerships, and corporations$14,826,600,000101
U.S. Government$0841
States and political subdivisions in the U.S.$1,868,057,00061
Commercial banks and other depository institutions in U.S.$323,0001,798
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,507,670,000129
Demand deposits$2,507,670,000109
Nontransaction accounts$14,187,310,00090
Money market deposit accounts (MMDAs)$13,094,973,00061
Other savings deposits (excluding MMDAs)$238,969,000711
Total time deposits$853,368,000192
Total time and savings deposits$14,187,310,00090
Noninterest-bearing deposits$6,522,569,00069
Interest-bearing deposits$10,172,410,000110
Retail deposits$16,037,147,00098
Estimated insured deposits$5,344,323,000157
IRAs and Keogh plan accounts$22,835,000872
Brokered deposits$25,947,000594
Fully insured brokered deposits$25,947,000540
Deposits obtained via list services, yet not brokered$11,285,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$16,255,753,000103
Deposits held in domestic offices$16,255,753,000102
Individuals, partnerships, and corporations$14,457,659,000103
U.S. Government$0837
States and political subdivisions in the U.S.$1,797,834,00060
Commercial banks and other depository institutions in U.S.$260,0001,860
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,885,234,000112
Demand deposits$2,885,234,00092
Nontransaction accounts$13,370,519,00094
Money market deposit accounts (MMDAs)$12,198,813,00065
Other savings deposits (excluding MMDAs)$239,980,000720
Total time deposits$931,728,000186
Total time and savings deposits$13,370,519,00096
Noninterest-bearing deposits$6,158,559,00073
Interest-bearing deposits$10,097,194,000109
Retail deposits$15,569,387,00098
Estimated insured deposits$5,515,742,000156
IRAs and Keogh plan accounts$23,866,000504
Brokered deposits$54,861,000423
Fully insured brokered deposits$41,523,000438
Deposits obtained via list services, yet not brokered$51,883,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$14,960,988,000105
Deposits held in domestic offices$14,960,988,000105
Individuals, partnerships, and corporations$13,247,136,000109
U.S. Government$0909
States and political subdivisions in the U.S.$1,713,606,00060
Commercial banks and other depository institutions in U.S.$247,0001,954
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,414,007,000112
Demand deposits$2,414,007,00093
Nontransaction accounts$12,546,982,00098
Money market deposit accounts (MMDAs)$11,320,730,00065
Other savings deposits (excluding MMDAs)$215,750,000785
Total time deposits$1,010,501,000180
Total time and savings deposits$12,546,982,000102
Noninterest-bearing deposits$5,616,586,00069
Interest-bearing deposits$9,344,402,000116
Retail deposits$14,216,638,000100
Estimated insured deposits$5,067,098,000158
IRAs and Keogh plan accounts$25,288,000796
Brokered deposits$123,355,000281
Fully insured brokered deposits$118,553,000267
Deposits obtained via list services, yet not brokered$127,318,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$13,347,825,000114
Deposits held in domestic offices$13,347,825,000114
Individuals, partnerships, and corporations$12,086,390,000113
U.S. Government$0867
States and political subdivisions in the U.S.$1,261,170,00074
Commercial banks and other depository institutions in U.S.$265,0001,830
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,764,114,000128
Demand deposits$1,764,114,000108
Nontransaction accounts$11,583,711,000105
Money market deposit accounts (MMDAs)$10,251,801,00069
Other savings deposits (excluding MMDAs)$182,087,000861
Total time deposits$1,149,823,000172
Total time and savings deposits$11,583,711,000110
Noninterest-bearing deposits$4,722,383,00077
Interest-bearing deposits$8,625,442,000122
Retail deposits$12,387,519,000106
Estimated insured deposits$5,150,578,000158
IRAs and Keogh plan accounts$18,350,000588
Brokered deposits$249,636,000194
Fully insured brokered deposits$246,004,000185
Deposits obtained via list services, yet not brokered$189,580,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$13,265,717,000111
Deposits held in domestic offices$13,265,717,000111
Individuals, partnerships, and corporations$11,954,179,000111
U.S. Government$0863
States and political subdivisions in the U.S.$1,311,231,00066
Commercial banks and other depository institutions in U.S.$308,0001,836
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,735,768,000124
Demand deposits$1,735,768,000108
Nontransaction accounts$11,529,950,000104
Money market deposit accounts (MMDAs)$9,863,344,00070
Other savings deposits (excluding MMDAs)$175,366,000888
Total time deposits$1,491,239,000142
Total time and savings deposits$11,529,950,000108
Noninterest-bearing deposits$4,466,515,00082
Interest-bearing deposits$8,799,202,000118
Retail deposits$11,944,165,000104
Estimated insured deposits$5,148,131,000160
IRAs and Keogh plan accounts$18,307,0001,082
Brokered deposits$577,546,000128
Fully insured brokered deposits$574,052,000123
Deposits obtained via list services, yet not brokered$250,794,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$11,891,287,000108
Deposits held in domestic offices$11,891,287,000108
Individuals, partnerships, and corporations$10,631,968,000111
U.S. Government$0886
States and political subdivisions in the U.S.$1,259,077,00066
Commercial banks and other depository institutions in U.S.$242,0001,998
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,588,309,000105
Demand deposits$242,0005,026
Nontransaction accounts$10,302,978,000110
Money market deposit accounts (MMDAs)$8,328,715,00073
Other savings deposits (excluding MMDAs)$158,627,000925
Total time deposits$1,815,636,000123
Total time and savings deposits$11,891,045,00099
Noninterest-bearing deposits$3,620,398,00080
Interest-bearing deposits$8,270,889,000113
Retail deposits$10,345,864,000106
Estimated insured deposits$4,649,923,000162
IRAs and Keogh plan accounts$18,504,000592
Brokered deposits$712,917,000107
Fully insured brokered deposits$710,077,000104
Deposits obtained via list services, yet not brokered$241,715,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$11,853,685,000107
Deposits held in domestic offices$11,853,685,000107
Individuals, partnerships, and corporations$10,424,448,000109
U.S. Government$01,019
States and political subdivisions in the U.S.$1,428,990,00060
Commercial banks and other depository institutions in U.S.$246,0001,959
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,204,490,000127
Demand deposits$1,204,490,000104
Nontransaction accounts$10,649,194,000106
Money market deposit accounts (MMDAs)$8,653,384,00071
Other savings deposits (excluding MMDAs)$158,509,000918
Total time deposits$1,837,303,000120
Total time and savings deposits$10,649,194,000106
Noninterest-bearing deposits$3,543,197,00077
Interest-bearing deposits$8,310,488,000113
Retail deposits$10,489,260,000104
Estimated insured deposits$4,011,120,000170
IRAs and Keogh plan accounts$18,365,0001,077
Brokered deposits$470,052,000128
Fully insured brokered deposits$462,445,000124
Deposits obtained via list services, yet not brokered$195,762,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$11,558,840,000108
Deposits held in domestic offices$11,558,840,000108
Individuals, partnerships, and corporations$10,175,172,000112
U.S. Government$0965
States and political subdivisions in the U.S.$1,383,440,00060
Commercial banks and other depository institutions in U.S.$229,0002,001
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,080,563,000130
Demand deposits$1,080,563,000106
Nontransaction accounts$10,478,278,000108
Money market deposit accounts (MMDAs)$8,393,863,00071
Other savings deposits (excluding MMDAs)$166,516,000893
Total time deposits$1,917,899,000121
Total time and savings deposits$10,478,278,000108
Noninterest-bearing deposits$3,467,369,00080
Interest-bearing deposits$8,091,471,000115
Retail deposits$9,998,346,000107
Estimated insured deposits$3,925,751,000180
IRAs and Keogh plan accounts$19,253,000638
Brokered deposits$669,193,000107
Fully insured brokered deposits$633,356,000106
Deposits obtained via list services, yet not brokered$187,462,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$11,806,212,000105
Deposits held in domestic offices$11,806,212,000105
Individuals, partnerships, and corporations$10,256,040,000110
U.S. Government$0960
States and political subdivisions in the U.S.$1,549,915,00056
Commercial banks and other depository institutions in U.S.$257,0001,901
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$961,759,000140
Demand deposits$961,759,000111
Nontransaction accounts$10,844,453,000103
Money market deposit accounts (MMDAs)$8,448,076,00069
Other savings deposits (excluding MMDAs)$159,867,000909
Total time deposits$2,236,510,000104
Total time and savings deposits$10,844,453,000105
Noninterest-bearing deposits$3,397,854,00077
Interest-bearing deposits$8,408,358,000111
Retail deposits$9,853,142,000104
Estimated insured deposits$4,043,653,000168
IRAs and Keogh plan accounts$20,296,0001,006
Brokered deposits$1,008,350,00095
Fully insured brokered deposits$968,381,00093
Deposits obtained via list services, yet not brokered$130,255,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$11,442,565,000107
Deposits held in domestic offices$11,442,565,000107
Individuals, partnerships, and corporations$9,819,642,000108
U.S. Government$0998
States and political subdivisions in the U.S.$1,622,665,00044
Commercial banks and other depository institutions in U.S.$258,0001,908
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,041,572,000132
Demand deposits$1,041,572,000108
Nontransaction accounts$10,400,993,000104
Money market deposit accounts (MMDAs)$8,287,193,00070
Other savings deposits (excluding MMDAs)$156,178,000918
Total time deposits$1,957,622,000115
Total time and savings deposits$10,400,993,000105
Noninterest-bearing deposits$3,402,243,00074
Interest-bearing deposits$8,040,322,000111
Retail deposits$9,729,205,000103
Estimated insured deposits$3,831,643,000183
IRAs and Keogh plan accounts$20,639,000988
Brokered deposits$917,240,00099
Fully insured brokered deposits$897,824,00095
Deposits obtained via list services, yet not brokered$89,863,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$11,287,628,000106
Deposits held in domestic offices$11,287,628,000106
Individuals, partnerships, and corporations$9,648,866,000108
U.S. Government$01,108
States and political subdivisions in the U.S.$1,638,531,00047
Commercial banks and other depository institutions in U.S.$231,0002,049
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,224,671,000112
Demand deposits$1,224,671,00092
Nontransaction accounts$10,062,957,000105
Money market deposit accounts (MMDAs)$8,006,819,00074
Other savings deposits (excluding MMDAs)$154,484,000917
Total time deposits$1,901,654,000115
Total time and savings deposits$10,062,957,000105
Noninterest-bearing deposits$3,260,351,00076
Interest-bearing deposits$8,027,277,000111
Retail deposits$9,660,292,000103
Estimated insured deposits$3,378,641,000191
IRAs and Keogh plan accounts$20,668,000992
Brokered deposits$710,218,000114
Fully insured brokered deposits$696,309,000109
Deposits obtained via list services, yet not brokered$139,366,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$10,657,115,000107
Deposits held in domestic offices$10,657,115,000107
Individuals, partnerships, and corporations$9,651,411,000106
U.S. Government$01,011
States and political subdivisions in the U.S.$1,005,387,00075
Commercial banks and other depository institutions in U.S.$317,0001,877
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$996,424,000127
Demand deposits$996,424,000102
Nontransaction accounts$9,660,691,000105
Money market deposit accounts (MMDAs)$7,498,574,00074
Other savings deposits (excluding MMDAs)$159,110,000910
Total time deposits$2,003,007,000107
Total time and savings deposits$9,660,691,000107
Noninterest-bearing deposits$3,288,254,00076
Interest-bearing deposits$7,368,861,000114
Retail deposits$8,916,017,000112
Estimated insured deposits$3,660,558,000184
IRAs and Keogh plan accounts$21,314,000980
Brokered deposits$871,759,00098
Fully insured brokered deposits$858,456,00094
Deposits obtained via list services, yet not brokered$168,208,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$10,911,681,000105
Deposits held in domestic offices$10,911,681,000105
Individuals, partnerships, and corporations$9,621,932,000105
U.S. Government$01,101
States and political subdivisions in the U.S.$1,289,551,00062
Commercial banks and other depository institutions in U.S.$198,0002,132
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$933,296,000140
Demand deposits$924,060,000108
Nontransaction accounts$9,978,385,000103
Money market deposit accounts (MMDAs)$7,680,247,00073
Other savings deposits (excluding MMDAs)$168,224,000880
Total time deposits$2,129,914,00093
Total time and savings deposits$9,987,621,000103
Noninterest-bearing deposits$3,400,770,00071
Interest-bearing deposits$7,510,911,000112
Retail deposits$9,029,138,000109
Estimated insured deposits$3,933,909,000166
IRAs and Keogh plan accounts$22,403,000933
Brokered deposits$1,074,586,00087
Fully insured brokered deposits$1,056,396,00081
Deposits obtained via list services, yet not brokered$186,823,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$8,253,215,000126
Deposits held in domestic offices$8,253,215,000126
Individuals, partnerships, and corporations$6,837,684,000136
U.S. Government$01,097
States and political subdivisions in the U.S.$1,415,347,00054
Commercial banks and other depository institutions in U.S.$184,0002,096
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,681,000188
Demand deposits$644,681,000150
Nontransaction accounts$7,608,534,000118
Money market deposit accounts (MMDAs)$5,672,522,00088
Other savings deposits (excluding MMDAs)$118,773,0001,080
Total time deposits$1,817,239,000103
Total time and savings deposits$7,608,534,000121
Noninterest-bearing deposits$2,497,139,00093
Interest-bearing deposits$5,756,076,000134
Retail deposits$6,437,798,000135
Estimated insured deposits$2,681,244,000215
IRAs and Keogh plan accounts$9,058,0002,144
Brokered deposits$1,097,193,00087
Fully insured brokered deposits$1,068,826,00087
Deposits obtained via list services, yet not brokered$103,138,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$7,822,024,000125
Deposits held in domestic offices$7,822,024,000125
Individuals, partnerships, and corporations$6,239,671,000143
U.S. Government$01,191
States and political subdivisions in the U.S.$1,582,191,00047
Commercial banks and other depository institutions in U.S.$162,0002,147
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$720,015,000171
Demand deposits$720,015,000134
Nontransaction accounts$7,102,009,000124
Money market deposit accounts (MMDAs)$5,508,929,00086
Other savings deposits (excluding MMDAs)$120,193,0001,063
Total time deposits$1,472,887,000119
Total time and savings deposits$7,102,009,000121
Noninterest-bearing deposits$2,515,901,00088
Interest-bearing deposits$5,306,123,000137
Retail deposits$6,276,338,000133
Estimated insured deposits$2,469,596,000227
IRAs and Keogh plan accounts$9,308,0002,125
Brokered deposits$1,014,617,00097
Fully insured brokered deposits$955,408,00092
Deposits obtained via list services, yet not brokered$47,824,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$7,336,896,000130
Deposits held in domestic offices$7,336,896,000130
Individuals, partnerships, and corporations$6,393,992,000140
U.S. Government$01,147
States and political subdivisions in the U.S.$942,697,00075
Commercial banks and other depository institutions in U.S.$207,0002,130
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,092,000189
Demand deposits$606,092,000147
Nontransaction accounts$6,730,804,000125
Money market deposit accounts (MMDAs)$5,170,107,00092
Other savings deposits (excluding MMDAs)$122,502,0001,050
Total time deposits$1,438,195,000120
Total time and savings deposits$6,730,804,000129
Noninterest-bearing deposits$2,545,184,00086
Interest-bearing deposits$4,791,712,000154
Retail deposits$5,846,204,000140
Estimated insured deposits$2,452,899,000226
IRAs and Keogh plan accounts$9,626,0002,130
Brokered deposits$1,042,874,00095
Fully insured brokered deposits$987,229,00090
Deposits obtained via list services, yet not brokered$58,708,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,687,905,000144
Deposits held in domestic offices$6,687,905,000144
Individuals, partnerships, and corporations$5,947,002,000149
U.S. Government$01,163
States and political subdivisions in the U.S.$740,722,00089
Commercial banks and other depository institutions in U.S.$181,0002,207
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,734,000193
Demand deposits$527,903,000172
Nontransaction accounts$6,064,171,000136
Money market deposit accounts (MMDAs)$4,672,498,00098
Other savings deposits (excluding MMDAs)$119,098,0001,063
Total time deposits$1,272,575,000139
Total time and savings deposits$6,160,002,000143
Noninterest-bearing deposits$2,390,407,00088
Interest-bearing deposits$4,297,498,000161
Retail deposits$5,383,053,000153
Estimated insured deposits$2,265,386,000241
IRAs and Keogh plan accounts$9,691,0002,137
Brokered deposits$923,644,00099
Fully insured brokered deposits$877,011,00095
Deposits obtained via list services, yet not brokered$58,957,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,047,518,000159
Deposits held in domestic offices$6,047,518,000159
Individuals, partnerships, and corporations$5,421,226,000161
U.S. Government$01,186
States and political subdivisions in the U.S.$626,138,00097
Commercial banks and other depository institutions in U.S.$154,0002,260
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$691,892,000174
Demand deposits$595,016,000151
Nontransaction accounts$5,355,626,000155
Money market deposit accounts (MMDAs)$4,129,813,000108
Other savings deposits (excluding MMDAs)$120,887,0001,063
Total time deposits$1,104,926,000158
Total time and savings deposits$5,452,502,000155
Noninterest-bearing deposits$2,208,895,00089
Interest-bearing deposits$3,838,623,000176
Retail deposits$4,921,244,000158
Estimated insured deposits$2,010,709,000263
IRAs and Keogh plan accounts$9,862,0002,130
Brokered deposits$701,810,000116
Fully insured brokered deposits$701,810,000108
Deposits obtained via list services, yet not brokered$41,567,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$5,575,319,000166
Deposits held in domestic offices$5,575,319,000165
Individuals, partnerships, and corporations$5,181,763,000160
U.S. Government$01,254
States and political subdivisions in the U.S.$393,406,000144
Commercial banks and other depository institutions in U.S.$150,0002,305
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,606,000165
Demand deposits$599,645,000144
Nontransaction accounts$4,875,713,000163
Money market deposit accounts (MMDAs)$3,687,195,000114
Other savings deposits (excluding MMDAs)$122,292,0001,038
Total time deposits$1,066,226,000158
Total time and savings deposits$4,975,674,000162
Noninterest-bearing deposits$2,098,301,00090
Interest-bearing deposits$3,477,018,000188
Retail deposits$4,457,503,000166
Estimated insured deposits$1,910,817,000267
IRAs and Keogh plan accounts$9,663,0002,189
Brokered deposits$718,882,000111
Fully insured brokered deposits$718,882,000102
Deposits obtained via list services, yet not brokered$13,865,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,127,423,000172
Deposits held in domestic offices$5,127,423,000171
Individuals, partnerships, and corporations$4,819,703,000164
U.S. Government$01,248
States and political subdivisions in the U.S.$307,571,000171
Commercial banks and other depository institutions in U.S.$149,0002,345
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,874,000191
Demand deposits$425,927,000181
Nontransaction accounts$4,571,549,000169
Money market deposit accounts (MMDAs)$3,644,352,000114
Other savings deposits (excluding MMDAs)$123,269,0001,016
Total time deposits$803,928,000204
Total time and savings deposits$4,701,496,000167
Noninterest-bearing deposits$2,072,569,00094
Interest-bearing deposits$3,054,854,000200
Retail deposits$4,292,778,000168
Estimated insured deposits$1,787,068,000281
IRAs and Keogh plan accounts$9,813,0002,194
Brokered deposits$499,357,000136
Fully insured brokered deposits$499,357,000121
Deposits obtained via list services, yet not brokered$1,741,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,846,978,000175
Deposits held in domestic offices$4,846,978,000174
Individuals, partnerships, and corporations$4,528,093,000171
U.S. Government$01,147
States and political subdivisions in the U.S.$318,727,000167
Commercial banks and other depository institutions in U.S.$158,0002,375
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,168,000226
Demand deposits$400,654,000192
Nontransaction accounts$4,373,810,000172
Money market deposit accounts (MMDAs)$3,656,622,000107
Other savings deposits (excluding MMDAs)$122,733,0001,005
Total time deposits$594,455,000253
Total time and savings deposits$4,446,324,000169
Noninterest-bearing deposits$2,010,878,00087
Interest-bearing deposits$2,836,100,000209
Retail deposits$4,231,180,000169
Estimated insured deposits$1,599,885,000301
IRAs and Keogh plan accounts$9,752,0002,227
Brokered deposits$333,941,000158
Fully insured brokered deposits$333,941,000145
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,768,962,000179
Deposits held in domestic offices$4,768,962,000178
Individuals, partnerships, and corporations$4,439,996,000173
U.S. Government$01,159
States and political subdivisions in the U.S.$328,838,000156
Commercial banks and other depository institutions in U.S.$128,0002,414
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,749,000208
Demand deposits$410,613,000185
Nontransaction accounts$4,269,213,000173
Money market deposit accounts (MMDAs)$3,610,873,000107
Other savings deposits (excluding MMDAs)$122,689,0001,008
Total time deposits$535,651,000282
Total time and savings deposits$4,358,349,000171
Noninterest-bearing deposits$2,063,523,00082
Interest-bearing deposits$2,705,439,000215
Retail deposits$4,213,271,000168
Estimated insured deposits$1,509,126,000314
IRAs and Keogh plan accounts$9,686,0002,241
Brokered deposits$254,700,000194
Fully insured brokered deposits$254,700,000182
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,482,654,000182
Deposits held in domestic offices$4,482,654,000182
Individuals, partnerships, and corporations$4,124,666,000182
U.S. Government$01,296
States and political subdivisions in the U.S.$357,864,000148
Commercial banks and other depository institutions in U.S.$124,0002,524
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,149,000181
Demand deposits$585,149,000133
Nontransaction accounts$3,897,505,000177
Money market deposit accounts (MMDAs)$3,367,400,000107
Other savings deposits (excluding MMDAs)$117,395,0001,012
Total time deposits$412,710,000364
Total time and savings deposits$3,897,505,000179
Noninterest-bearing deposits$1,941,679,00088
Interest-bearing deposits$2,540,975,000216
Retail deposits$4,054,444,000169
Estimated insured deposits$1,365,556,000347
IRAs and Keogh plan accounts$9,900,0002,219
Brokered deposits$85,703,000370
Fully insured brokered deposits$85,703,000340
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,553,854,000178
Deposits held in domestic offices$4,553,854,000177
Individuals, partnerships, and corporations$4,212,258,000175
U.S. Government$01,197
States and political subdivisions in the U.S.$341,482,000148
Commercial banks and other depository institutions in U.S.$114,0002,568
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$626,295,000169
Demand deposits$544,916,000138
Nontransaction accounts$3,927,559,000178
Money market deposit accounts (MMDAs)$3,425,333,000107
Other savings deposits (excluding MMDAs)$114,177,0001,033
Total time deposits$388,049,000390
Total time and savings deposits$4,008,938,000173
Noninterest-bearing deposits$1,993,395,00081
Interest-bearing deposits$2,560,459,000220
Retail deposits$4,146,993,000163
Estimated insured deposits$1,330,423,000351
IRAs and Keogh plan accounts$10,279,0002,192
Brokered deposits$90,617,000347
Fully insured brokered deposits$90,617,000322
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,587,262,000174
Deposits held in domestic offices$4,587,262,000173
Individuals, partnerships, and corporations$4,224,985,000173
U.S. Government$01,235
States and political subdivisions in the U.S.$362,195,000141
Commercial banks and other depository institutions in U.S.$82,0002,696
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,047,000194
Demand deposits$403,583,000175
Nontransaction accounts$4,086,215,000168
Money market deposit accounts (MMDAs)$3,552,510,000100
Other savings deposits (excluding MMDAs)$113,674,0001,034
Total time deposits$420,031,000354
Total time and savings deposits$4,183,679,000166
Noninterest-bearing deposits$2,023,863,00082
Interest-bearing deposits$2,563,399,000216
Retail deposits$4,145,804,000163
Estimated insured deposits$1,246,482,000366
IRAs and Keogh plan accounts$10,678,0002,150
Brokered deposits$94,789,000333
Fully insured brokered deposits$94,789,000313
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,317,168,000180
Deposits held in domestic offices$4,317,168,000179
Individuals, partnerships, and corporations$3,938,629,000184
U.S. Government$01,228
States and political subdivisions in the U.S.$378,453,000130
Commercial banks and other depository institutions in U.S.$86,0002,691
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$732,450,000145
Demand deposits$631,407,000122
Nontransaction accounts$3,584,718,000184
Money market deposit accounts (MMDAs)$3,059,958,000112
Other savings deposits (excluding MMDAs)$114,637,0001,039
Total time deposits$410,123,000364
Total time and savings deposits$3,685,761,000182
Noninterest-bearing deposits$1,915,884,00083
Interest-bearing deposits$2,401,284,000227
Retail deposits$3,893,473,000167
Estimated insured deposits$1,205,831,000376
IRAs and Keogh plan accounts$10,650,0002,183
Brokered deposits$97,986,000316
Fully insured brokered deposits$86,890,000324
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,159,160,000179
Deposits held in domestic offices$4,159,160,000179
Individuals, partnerships, and corporations$3,760,267,000185
U.S. Government$01,345
States and political subdivisions in the U.S.$398,158,000123
Commercial banks and other depository institutions in U.S.$735,0001,827
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,230,000189
Demand deposits$436,943,000165
Nontransaction accounts$3,632,930,000173
Money market deposit accounts (MMDAs)$3,095,892,000108
Other savings deposits (excluding MMDAs)$109,913,0001,055
Total time deposits$427,125,000342
Total time and savings deposits$3,722,217,000173
Noninterest-bearing deposits$1,831,267,00084
Interest-bearing deposits$2,327,893,000226
Retail deposits$3,719,281,000172
Estimated insured deposits$1,202,114,000371
IRAs and Keogh plan accounts$10,923,0002,164
Brokered deposits$97,837,000302
Fully insured brokered deposits$88,276,000308
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,994,794,000183
Deposits held in domestic offices$3,994,794,000183
Individuals, partnerships, and corporations$3,640,349,000183
U.S. Government$01,257
States and political subdivisions in the U.S.$353,688,000130
Commercial banks and other depository institutions in U.S.$757,0001,826
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,889,000178
Demand deposits$395,033,000164
Nontransaction accounts$3,488,905,000179
Money market deposit accounts (MMDAs)$2,987,201,000108
Other savings deposits (excluding MMDAs)$113,779,0001,026
Total time deposits$387,925,000386
Total time and savings deposits$3,599,761,000175
Noninterest-bearing deposits$1,813,650,00083
Interest-bearing deposits$2,181,144,000235
Retail deposits$3,683,373,000172
Estimated insured deposits$1,182,815,000369
IRAs and Keogh plan accounts$11,374,0002,142
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,835,744,000188
Deposits held in domestic offices$3,835,744,000187
Individuals, partnerships, and corporations$3,440,503,000191
U.S. Government$01,331
States and political subdivisions in the U.S.$394,538,000118
Commercial banks and other depository institutions in U.S.$703,0001,896
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,335,000139
Demand deposits$582,809,000115
Nontransaction accounts$3,168,409,000188
Money market deposit accounts (MMDAs)$2,660,163,000113
Other savings deposits (excluding MMDAs)$111,674,0001,033
Total time deposits$396,572,000381
Total time and savings deposits$3,252,935,000190
Noninterest-bearing deposits$1,721,037,00084
Interest-bearing deposits$2,114,707,000237
Retail deposits$3,516,965,000174
Estimated insured deposits$1,168,832,000372
IRAs and Keogh plan accounts$11,630,0002,121
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,873,506,000187
Deposits held in domestic offices$3,873,506,000186
Individuals, partnerships, and corporations$3,466,200,000188
U.S. Government$3,086,00073
States and political subdivisions in the U.S.$402,670,000114
Commercial banks and other depository institutions in U.S.$1,550,0001,490
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,499,000176
Demand deposits$419,490,000147
Nontransaction accounts$3,379,007,000179
Money market deposit accounts (MMDAs)$2,817,948,000107
Other savings deposits (excluding MMDAs)$114,359,0001,023
Total time deposits$446,700,000338
Total time and savings deposits$3,454,016,000177
Noninterest-bearing deposits$1,800,872,00085
Interest-bearing deposits$2,072,634,000239
Retail deposits$3,507,566,000173
Estimated insured deposits$1,163,427,000376
IRAs and Keogh plan accounts$12,326,0002,037
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,680,130,000188
Deposits held in domestic offices$3,680,130,000188
Individuals, partnerships, and corporations$3,223,363,000195
U.S. Government$6,711,00051
States and political subdivisions in the U.S.$448,807,000109
Commercial banks and other depository institutions in U.S.$1,249,0001,589
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,112,000154
Demand deposits$485,997,000124
Nontransaction accounts$3,116,018,000187
Money market deposit accounts (MMDAs)$2,559,752,000113
Other savings deposits (excluding MMDAs)$118,958,000986
Total time deposits$437,308,000345
Total time and savings deposits$3,194,133,000188
Noninterest-bearing deposits$1,600,126,00088
Interest-bearing deposits$2,080,004,000231
Retail deposits$3,323,037,000177
Estimated insured deposits$1,095,311,000402
IRAs and Keogh plan accounts$12,406,0002,052
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,504,721,000188
Deposits held in domestic offices$3,504,721,000188
Individuals, partnerships, and corporations$3,125,809,000191
U.S. Government$5,459,00055
States and political subdivisions in the U.S.$372,278,000119
Commercial banks and other depository institutions in U.S.$1,175,0001,618
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,847,000159
Demand deposits$393,521,000145
Nontransaction accounts$3,004,874,000186
Money market deposit accounts (MMDAs)$2,488,660,000114
Other savings deposits (excluding MMDAs)$112,457,0001,020
Total time deposits$403,757,000378
Total time and savings deposits$3,111,200,000186
Noninterest-bearing deposits$1,542,540,00089
Interest-bearing deposits$1,962,181,000241
Retail deposits$3,185,623,000178
Estimated insured deposits$1,114,301,000393
IRAs and Keogh plan accounts$12,737,0002,045
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,707,244,000179
Deposits held in domestic offices$3,707,244,000179
Individuals, partnerships, and corporations$3,070,090,000192
U.S. Government$4,943,00060
States and political subdivisions in the U.S.$631,133,00075
Commercial banks and other depository institutions in U.S.$1,078,0001,691
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,839,000202
Demand deposits$316,249,000171
Nontransaction accounts$3,334,405,000174
Money market deposit accounts (MMDAs)$2,773,294,000104
Other savings deposits (excluding MMDAs)$105,933,0001,055
Total time deposits$455,178,000343
Total time and savings deposits$3,390,995,000173
Noninterest-bearing deposits$1,679,725,00081
Interest-bearing deposits$2,027,519,000231
Retail deposits$3,344,394,000169
Estimated insured deposits$1,129,197,000385
IRAs and Keogh plan accounts$12,838,0002,038
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,478,043,000191
Deposits held in domestic offices$3,478,043,000191
Individuals, partnerships, and corporations$3,058,684,000192
U.S. Government$5,336,00053
States and political subdivisions in the U.S.$413,270,000111
Commercial banks and other depository institutions in U.S.$753,0001,897
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,825,431,00052
Demand deposits$1,415,097,00052
Nontransaction accounts$1,652,612,000308
Money market deposit accounts (MMDAs)$1,071,949,000207
Other savings deposits (excluding MMDAs)$105,875,0001,065
Total time deposits$474,788,000333
Total time and savings deposits$2,062,946,000252
Noninterest-bearing deposits$1,415,097,00087
Interest-bearing deposits$2,062,946,000230
Retail deposits$3,098,813,000179
Estimated insured deposits$1,095,406,000398
IRAs and Keogh plan accounts$12,488,0002,104
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,535,290,000186
Deposits held in domestic offices$3,535,290,000186
Individuals, partnerships, and corporations$3,136,434,000189
U.S. Government$737,000175
States and political subdivisions in the U.S.$397,148,000115
Commercial banks and other depository institutions in U.S.$971,0001,820
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,807,147,00058
Demand deposits$1,375,609,00058
Nontransaction accounts$1,728,143,000297
Money market deposit accounts (MMDAs)$1,180,258,000186
Other savings deposits (excluding MMDAs)$106,038,0001,036
Total time deposits$441,847,000374
Total time and savings deposits$2,159,681,000242
Noninterest-bearing deposits$1,375,609,00091
Interest-bearing deposits$2,159,681,000222
Retail deposits$3,194,748,000178
Estimated insured deposits$2,210,189,000218
IRAs and Keogh plan accounts$12,710,0002,085
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,126,653,000204
Deposits held in domestic offices$3,126,653,000204
Individuals, partnerships, and corporations$2,812,869,000201
U.S. Government$883,000159
States and political subdivisions in the U.S.$312,057,000127
Commercial banks and other depository institutions in U.S.$844,0001,902
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,606,764,00056
Demand deposits$1,256,174,00052
Nontransaction accounts$1,519,889,000325
Money market deposit accounts (MMDAs)$948,814,000222
Other savings deposits (excluding MMDAs)$105,219,0001,044
Total time deposits$465,856,000367
Total time and savings deposits$1,870,479,000287
Noninterest-bearing deposits$1,256,261,00096
Interest-bearing deposits$1,870,392,000249
Retail deposits$2,765,560,000190
Estimated insured deposits$1,943,947,000234
IRAs and Keogh plan accounts$13,335,0002,043
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,074,542,000205
Deposits held in domestic offices$3,074,542,000205
Individuals, partnerships, and corporations$2,736,450,000203
U.S. Government$1,043,000159
States and political subdivisions in the U.S.$336,271,000121
Commercial banks and other depository institutions in U.S.$778,0001,964
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,571,641,00057
Demand deposits$1,230,212,00050
Nontransaction accounts$1,502,901,000323
Money market deposit accounts (MMDAs)$910,836,000224
Other savings deposits (excluding MMDAs)$112,527,000983
Total time deposits$479,538,000360
Total time and savings deposits$1,844,330,000281
Noninterest-bearing deposits$1,230,212,00091
Interest-bearing deposits$1,844,330,000250
Retail deposits$2,707,246,000189
Estimated insured deposits$1,913,931,000235
IRAs and Keogh plan accounts$14,170,0001,947
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,095,785,000202
Deposits held in domestic offices$3,095,785,000202
Individuals, partnerships, and corporations$2,736,409,000201
U.S. Government$2,195,000113
States and political subdivisions in the U.S.$356,319,000119
Commercial banks and other depository institutions in U.S.$862,0001,919
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,553,353,00058
Demand deposits$1,220,672,00052
Nontransaction accounts$1,542,432,000322
Money market deposit accounts (MMDAs)$910,765,000221
Other savings deposits (excluding MMDAs)$109,067,000996
Total time deposits$522,600,000336
Total time and savings deposits$1,875,113,000274
Noninterest-bearing deposits$1,220,672,00094
Interest-bearing deposits$1,875,113,000245
Retail deposits$2,696,686,000187
Estimated insured deposits$1,950,605,000231
IRAs and Keogh plan accounts$14,568,0001,895
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,922,043,000206
Deposits held in domestic offices$2,922,043,000206
Individuals, partnerships, and corporations$2,593,023,000209
U.S. Government$2,459,00097
States and political subdivisions in the U.S.$325,628,000122
Commercial banks and other depository institutions in U.S.$933,0001,767
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,424,241,00058
Demand deposits$1,088,912,00055
Nontransaction accounts$1,497,802,000323
Money market deposit accounts (MMDAs)$907,766,000216
Other savings deposits (excluding MMDAs)$103,731,0001,007
Total time deposits$486,305,000367
Total time and savings deposits$1,833,131,000272
Noninterest-bearing deposits$1,088,912,00095
Interest-bearing deposits$1,833,131,000249
Retail deposits$2,565,720,000191
Estimated insured deposits$1,805,265,000243
IRAs and Keogh plan accounts$15,099,0001,841
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,835,999,000209
Deposits held in domestic offices$2,835,999,000209
Individuals, partnerships, and corporations$2,561,561,000212
U.S. Government$3,214,00076
States and political subdivisions in the U.S.$270,213,000125
Commercial banks and other depository institutions in U.S.$1,011,0001,746
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,338,968,00057
Demand deposits$1,031,051,00053
Nontransaction accounts$1,497,031,000318
Money market deposit accounts (MMDAs)$886,973,000212
Other savings deposits (excluding MMDAs)$108,365,000967
Total time deposits$501,693,000373
Total time and savings deposits$1,804,948,000273
Noninterest-bearing deposits$1,031,051,00096
Interest-bearing deposits$1,804,948,000258
Retail deposits$2,474,930,000194
Estimated insured deposits$1,898,052,000232
IRAs and Keogh plan accounts$15,606,0001,812
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,821,807,000208
Deposits held in domestic offices$2,821,807,000208
Individuals, partnerships, and corporations$2,554,633,000210
U.S. Government$4,307,00061
States and political subdivisions in the U.S.$261,869,000125
Commercial banks and other depository institutions in U.S.$998,0001,798
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,296,180,00059
Demand deposits$994,334,00055
Nontransaction accounts$1,525,627,000314
Money market deposit accounts (MMDAs)$977,618,000190
Other savings deposits (excluding MMDAs)$112,258,000924
Total time deposits$435,751,000449
Total time and savings deposits$1,827,473,000268
Noninterest-bearing deposits$994,334,00094
Interest-bearing deposits$1,827,473,000249
Retail deposits$2,527,422,000192
Estimated insured deposits$1,855,729,000234
IRAs and Keogh plan accounts$15,224,0001,850
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,817,814,000211
Deposits held in domestic offices$2,817,814,000210
Individuals, partnerships, and corporations$2,550,566,000217
U.S. Government$717,000161
States and political subdivisions in the U.S.$265,593,000128
Commercial banks and other depository institutions in U.S.$938,0001,838
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,293,712,00056
Demand deposits$972,548,00056
Nontransaction accounts$1,524,102,000315
Money market deposit accounts (MMDAs)$1,003,183,000190
Other savings deposits (excluding MMDAs)$107,511,000953
Total time deposits$413,408,000507
Total time and savings deposits$1,845,266,000272
Noninterest-bearing deposits$972,548,00092
Interest-bearing deposits$1,845,266,000253
Retail deposits$2,548,057,000188
Estimated insured deposits$1,823,148,000239
IRAs and Keogh plan accounts$15,650,0001,819
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,823,993,000209
Deposits held in domestic offices$2,823,993,000208
Individuals, partnerships, and corporations$2,537,003,000213
U.S. Government$815,000159
States and political subdivisions in the U.S.$285,296,000118
Commercial banks and other depository institutions in U.S.$879,0001,879
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,236,942,00061
Demand deposits$902,261,00058
Nontransaction accounts$1,587,051,000303
Money market deposit accounts (MMDAs)$1,018,401,000184
Other savings deposits (excluding MMDAs)$119,916,000833
Total time deposits$448,734,000479
Total time and savings deposits$1,921,732,000261
Noninterest-bearing deposits$902,261,00097
Interest-bearing deposits$1,921,732,000241
Retail deposits$2,518,816,000187
Estimated insured deposits$1,322,027,000320
IRAs and Keogh plan accounts$15,468,0001,844
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,960,826,000196
Deposits held in domestic offices$2,960,826,000195
Individuals, partnerships, and corporations$2,689,378,000204
U.S. Government$226,000323
States and political subdivisions in the U.S.$270,123,000125
Commercial banks and other depository institutions in U.S.$1,099,0001,740
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,206,918,00054
Demand deposits$912,295,00055
Nontransaction accounts$1,753,908,000271
Money market deposit accounts (MMDAs)$1,194,641,000162
Other savings deposits (excluding MMDAs)$126,617,000773
Total time deposits$432,650,000512
Total time and savings deposits$2,048,531,000246
Noninterest-bearing deposits$912,295,00092
Interest-bearing deposits$2,048,531,000231
Retail deposits$2,672,401,000178
Estimated insured deposits$1,347,630,000298
IRAs and Keogh plan accounts$14,455,0001,977
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,035,564,000193
Deposits held in domestic offices$3,035,564,000191
Individuals, partnerships, and corporations$2,742,287,000197
U.S. Government$260,000284
States and political subdivisions in the U.S.$292,107,000115
Commercial banks and other depository institutions in U.S.$910,0001,868
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,214,308,00056
Demand deposits$895,269,00053
Nontransaction accounts$1,821,256,000263
Money market deposit accounts (MMDAs)$1,204,487,000159
Other savings deposits (excluding MMDAs)$114,882,000831
Total time deposits$501,887,000437
Total time and savings deposits$2,140,295,000234
Noninterest-bearing deposits$895,269,00093
Interest-bearing deposits$2,140,295,000222
Retail deposits$2,676,461,000177
Estimated insured deposits$1,360,506,000290
IRAs and Keogh plan accounts$14,129,0002,024
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,036,852,000193
Deposits held in domestic offices$3,036,852,000192
Individuals, partnerships, and corporations$2,763,450,000199
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$272,371,000125
Commercial banks and other depository institutions in U.S.$1,030,0001,804
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,192,474,00054
Demand deposits$876,837,00055
Nontransaction accounts$1,844,378,000277
Money market deposit accounts (MMDAs)$1,152,661,000160
Other savings deposits (excluding MMDAs)$123,408,000764
Total time deposits$568,309,000403
Total time and savings deposits$2,160,015,000238
Noninterest-bearing deposits$876,837,00094
Interest-bearing deposits$2,160,015,000225
Retail deposits$2,606,976,000177
Estimated insured deposits$1,350,117,000307
IRAs and Keogh plan accounts$14,028,0002,043
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,008,697,000200
Deposits held in domestic offices$3,008,697,000197
Individuals, partnerships, and corporations$2,770,452,000199
U.S. Government$163,000456
States and political subdivisions in the U.S.$237,131,000138
Commercial banks and other depository institutions in U.S.$951,0001,815
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,078,441,00065
Demand deposits$785,366,00062
Nontransaction accounts$1,930,256,000258
Money market deposit accounts (MMDAs)$1,265,033,000149
Other savings deposits (excluding MMDAs)$113,028,000824
Total time deposits$552,195,000425
Total time and savings deposits$2,223,331,000235
Noninterest-bearing deposits$785,366,00098
Interest-bearing deposits$2,223,331,000222
Retail deposits$2,518,670,000193
Estimated insured deposits$1,245,948,000326
IRAs and Keogh plan accounts$14,200,0002,016
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,747,339,000217
Deposits held in domestic offices$2,747,339,000216
Individuals, partnerships, and corporations$2,572,987,000220
U.S. Government$157,000403
States and political subdivisions in the U.S.$173,292,000189
Commercial banks and other depository institutions in U.S.$903,0001,894
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,012,174,00063
Demand deposits$734,600,00064
Nontransaction accounts$1,735,165,000293
Money market deposit accounts (MMDAs)$1,127,518,000163
Other savings deposits (excluding MMDAs)$111,011,000819
Total time deposits$496,636,000510
Total time and savings deposits$2,012,739,000268
Noninterest-bearing deposits$734,600,000104
Interest-bearing deposits$2,012,739,000252
Retail deposits$2,313,913,000206
Estimated insured deposits$1,313,295,000311
IRAs and Keogh plan accounts$13,952,0002,030
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,729,320,000225
Deposits held in domestic offices$2,729,320,000223
Individuals, partnerships, and corporations$2,532,209,000227
U.S. Government$81,000540
States and political subdivisions in the U.S.$196,029,000164
Commercial banks and other depository institutions in U.S.$1,001,0001,881
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,032,359,00064
Demand deposits$756,490,00065
Nontransaction accounts$1,696,961,000306
Money market deposit accounts (MMDAs)$1,183,449,000156
Other savings deposits (excluding MMDAs)$121,433,000727
Total time deposits$392,079,000673
Total time and savings deposits$1,972,830,000274
Noninterest-bearing deposits$756,490,000106
Interest-bearing deposits$1,972,830,000256
Retail deposits$2,401,132,000206
Estimated insured deposits$920,456,000410
IRAs and Keogh plan accounts$13,669,0002,054
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,806,426,000222
Deposits held in domestic offices$2,806,426,000219
Individuals, partnerships, and corporations$2,648,255,000214
U.S. Government$371,000254
States and political subdivisions in the U.S.$157,016,000208
Commercial banks and other depository institutions in U.S.$784,0002,031
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$881,980,00071
Demand deposits$616,496,00071
Nontransaction accounts$1,924,446,000271
Money market deposit accounts (MMDAs)$1,443,997,000132
Other savings deposits (excluding MMDAs)$113,244,000762
Total time deposits$367,207,000722
Total time and savings deposits$2,189,930,000247
Noninterest-bearing deposits$616,496,000120
Interest-bearing deposits$2,189,930,000233
Retail deposits$2,503,082,000199
Estimated insured deposits$873,968,000442
IRAs and Keogh plan accounts$13,235,0002,053
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,838,255,000217
Deposits held in domestic offices$2,838,255,000212
Individuals, partnerships, and corporations$2,676,377,000208
U.S. Government$3,902,00070
States and political subdivisions in the U.S.$157,274,000201
Commercial banks and other depository institutions in U.S.$702,0001,982
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$845,233,00072
Demand deposits$595,981,00071
Nontransaction accounts$1,993,022,000259
Money market deposit accounts (MMDAs)$1,532,308,000120
Other savings deposits (excluding MMDAs)$111,742,000739
Total time deposits$348,972,000750
Total time and savings deposits$2,242,274,000234
Noninterest-bearing deposits$595,982,000113
Interest-bearing deposits$2,242,273,000224
Retail deposits$2,553,675,000193
Estimated insured deposits$838,696,000446
IRAs and Keogh plan accounts$12,425,0002,102
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,064,505,000270
Deposits held in domestic offices$2,064,505,000268
Individuals, partnerships, and corporations$1,964,808,000264
U.S. Government$4,033,00056
States and political subdivisions in the U.S.$94,857,000308
Commercial banks and other depository institutions in U.S.$807,0001,830
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,496,000234
Demand deposits$184,747,000195
Nontransaction accounts$1,854,009,000270
Money market deposit accounts (MMDAs)$1,378,739,000125
Other savings deposits (excluding MMDAs)$118,529,000679
Total time deposits$356,740,000706
Total time and savings deposits$1,879,758,000274
Noninterest-bearing deposits$597,184,000113
Interest-bearing deposits$1,467,321,000318
Retail deposits$1,769,599,000253
Estimated insured deposits$738,672,000481
IRAs and Keogh plan accounts$11,586,0002,199
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,009,338,000279
Deposits held in domestic offices$2,009,338,000278
Individuals, partnerships, and corporations$1,898,205,000274
U.S. Government$1,784,000129
States and political subdivisions in the U.S.$108,690,000274
Commercial banks and other depository institutions in U.S.$659,0001,900
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,888,000268
Demand deposits$167,929,000214
Nontransaction accounts$1,817,450,000272
Money market deposit accounts (MMDAs)$1,406,217,000127
Other savings deposits (excluding MMDAs)$113,276,000733
Total time deposits$297,957,000830
Total time and savings deposits$1,841,409,000278
Noninterest-bearing deposits$641,007,000111
Interest-bearing deposits$1,368,331,000332
Retail deposits$1,769,350,000253
Estimated insured deposits$703,000,000489
IRAs and Keogh plan accounts$10,465,0002,432
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,986,956,000274
Deposits held in domestic offices$1,986,956,000272
Individuals, partnerships, and corporations$1,887,170,000266
U.S. Government$1,521,000120
States and political subdivisions in the U.S.$97,696,000305
Commercial banks and other depository institutions in U.S.$569,0001,895
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,411,000243
Demand deposits$177,736,000191
Nontransaction accounts$1,785,545,000279
Money market deposit accounts (MMDAs)$1,408,544,000134
Other savings deposits (excluding MMDAs)$112,802,000728
Total time deposits$264,199,000965
Total time and savings deposits$1,809,220,000279
Noninterest-bearing deposits$584,114,000116
Interest-bearing deposits$1,402,842,000327
Retail deposits$1,781,862,000247
Estimated insured deposits$721,610,000478
IRAs and Keogh plan accounts$10,852,0002,312
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,002,264,000267
Deposits held in domestic offices$2,002,264,000265
Individuals, partnerships, and corporations$1,884,889,000264
U.S. Government$413,000311
States and political subdivisions in the U.S.$116,291,000246
Commercial banks and other depository institutions in U.S.$671,0001,650
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,969,000224
Demand deposits$205,827,000186
Nontransaction accounts$1,771,295,000277
Money market deposit accounts (MMDAs)$1,401,082,000136
Other savings deposits (excluding MMDAs)$111,742,000736
Total time deposits$258,471,000974
Total time and savings deposits$1,796,437,000278
Noninterest-bearing deposits$649,046,000109
Interest-bearing deposits$1,353,218,000335
Retail deposits$1,805,669,000247
Estimated insured deposits$737,828,000447
IRAs and Keogh plan accounts$11,330,0002,189
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,018,634,000266
Deposits held in domestic offices$2,018,634,000264
Individuals, partnerships, and corporations$1,936,181,000258
U.S. Government$177,000392
States and political subdivisions in the U.S.$81,446,000336
Commercial banks and other depository institutions in U.S.$830,0001,471
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,687,000129
Demand deposits$383,274,00095
Nontransaction accounts$1,612,947,000299
Money market deposit accounts (MMDAs)$1,219,389,000152
Other savings deposits (excluding MMDAs)$117,531,000689
Total time deposits$276,027,000893
Total time and savings deposits$1,635,360,000303
Noninterest-bearing deposits$613,180,000112
Interest-bearing deposits$1,405,454,000320
Retail deposits$1,808,803,000243
Estimated insured deposits$771,029,000425
IRAs and Keogh plan accounts$11,841,0002,098
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,056,573,000270
Deposits held in domestic offices$2,056,573,000267
Individuals, partnerships, and corporations$1,964,344,000266
U.S. Government$329,000296
States and political subdivisions in the U.S.$91,163,000301
Commercial banks and other depository institutions in U.S.$737,0001,540
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,734,000117
Demand deposits$490,709,00091
Nontransaction accounts$1,534,839,000322
Money market deposit accounts (MMDAs)$1,168,736,000158
Other savings deposits (excluding MMDAs)$120,444,000688
Total time deposits$245,659,0001,023
Total time and savings deposits$1,565,864,000319
Noninterest-bearing deposits$631,749,000120
Interest-bearing deposits$1,424,824,000328
Retail deposits$1,879,883,000246
Estimated insured deposits$777,057,000432
IRAs and Keogh plan accounts$11,915,0002,095
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,111,429,000264
Deposits held in domestic offices$2,111,429,000262
Individuals, partnerships, and corporations$2,014,487,000261
U.S. Government$324,000280
States and political subdivisions in the U.S.$95,837,000291
Commercial banks and other depository institutions in U.S.$781,0001,524
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$720,056,00088
Demand deposits$697,203,00071
Nontransaction accounts$1,391,373,000348
Money market deposit accounts (MMDAs)$1,013,162,000176
Other savings deposits (excluding MMDAs)$121,358,000690
Total time deposits$256,853,000960
Total time and savings deposits$1,414,226,000348
Noninterest-bearing deposits$697,203,000113
Interest-bearing deposits$1,414,226,000330
Retail deposits$1,926,268,000235
Estimated insured deposits$792,659,000417
IRAs and Keogh plan accounts$12,073,0002,019
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,002,200,000274
Deposits held in domestic offices$2,002,200,000273
Individuals, partnerships, and corporations$1,902,094,000268
U.S. Government$2,550,00099
States and political subdivisions in the U.S.$96,731,000283
Commercial banks and other depository institutions in U.S.$825,0001,519
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$713,469,00093
Demand deposits$689,911,00072
Nontransaction accounts$1,288,731,000369
Money market deposit accounts (MMDAs)$916,462,000186
Other savings deposits (excluding MMDAs)$118,054,000691
Total time deposits$254,215,000942
Total time and savings deposits$1,312,289,000370
Noninterest-bearing deposits$689,912,000117
Interest-bearing deposits$1,312,288,000344
Retail deposits$1,824,768,000233
Estimated insured deposits$775,110,000423
IRAs and Keogh plan accounts$12,050,0001,984
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,003,996,000273
Deposits held in domestic offices$2,003,996,000270
Individuals, partnerships, and corporations$1,921,011,000268
U.S. Government$328,000291
States and political subdivisions in the U.S.$81,745,000319
Commercial banks and other depository institutions in U.S.$912,0001,457
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,628,00091
Demand deposits$646,503,00076
Nontransaction accounts$1,335,368,000349
Money market deposit accounts (MMDAs)$968,023,000186
Other savings deposits (excluding MMDAs)$126,718,000636
Total time deposits$240,627,000994
Total time and savings deposits$1,357,493,000351
Noninterest-bearing deposits$646,503,000121
Interest-bearing deposits$1,357,493,000331
Retail deposits$1,844,594,000229
Estimated insured deposits$796,427,000414
IRAs and Keogh plan accounts$12,468,0001,921
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,067,566,000266
Deposits held in domestic offices$2,067,566,000265
Individuals, partnerships, and corporations$1,976,548,000264
U.S. Government$292,000310
States and political subdivisions in the U.S.$89,663,000285
Commercial banks and other depository institutions in U.S.$1,063,0001,414
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,768,00094
Demand deposits$719,953,00075
Nontransaction accounts$1,324,798,000342
Money market deposit accounts (MMDAs)$974,728,000177
Other savings deposits (excluding MMDAs)$129,318,000625
Total time deposits$220,752,0001,062
Total time and savings deposits$1,347,613,000348
Noninterest-bearing deposits$719,953,000120
Interest-bearing deposits$1,347,613,000331
Retail deposits$1,932,782,000228
Estimated insured deposits$811,564,000405
IRAs and Keogh plan accounts$12,897,0001,833
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,160,275,000255
Deposits held in domestic offices$2,160,275,000252
Individuals, partnerships, and corporations$2,061,527,000254
U.S. Government$429,000240
States and political subdivisions in the U.S.$97,038,000265
Commercial banks and other depository institutions in U.S.$1,281,0001,347
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,846,000100
Demand deposits$739,233,00079
Nontransaction accounts$1,397,429,000316
Money market deposit accounts (MMDAs)$1,032,926,000164
Other savings deposits (excluding MMDAs)$144,760,000556
Total time deposits$219,743,0001,018
Total time and savings deposits$1,421,042,000318
Noninterest-bearing deposits$739,233,000119
Interest-bearing deposits$1,421,042,000303
Retail deposits$2,031,027,000211
Estimated insured deposits$827,041,000399
IRAs and Keogh plan accounts$13,557,0001,728
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,351,290,000237
Deposits held in domestic offices$2,351,290,000235
Individuals, partnerships, and corporations$2,248,161,000232
U.S. Government$748,000228
States and political subdivisions in the U.S.$101,087,000249
Commercial banks and other depository institutions in U.S.$1,294,0001,354
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$825,599,00094
Demand deposits$800,047,00074
Nontransaction accounts$1,525,691,000290
Money market deposit accounts (MMDAs)$1,110,556,000156
Other savings deposits (excluding MMDAs)$181,703,000444
Total time deposits$233,432,000911
Total time and savings deposits$1,551,243,000294
Noninterest-bearing deposits$800,047,000113
Interest-bearing deposits$1,551,243,000280
Retail deposits$2,213,243,000200
Estimated insured deposits$817,407,000397
IRAs and Keogh plan accounts$14,282,0001,623
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,156,206,000248
Deposits held in domestic offices$2,156,206,000245
Individuals, partnerships, and corporations$2,053,329,000249
U.S. Government$953,000164
States and political subdivisions in the U.S.$100,658,000245
Commercial banks and other depository institutions in U.S.$1,266,0001,382
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$794,432,000100
Demand deposits$773,738,00075
Nontransaction accounts$1,361,774,000309
Money market deposit accounts (MMDAs)$933,938,000180
Other savings deposits (excluding MMDAs)$176,907,000452
Total time deposits$250,929,000795
Total time and savings deposits$1,382,468,000310
Noninterest-bearing deposits$773,738,000116
Interest-bearing deposits$1,382,468,000298
Retail deposits$2,003,989,000211
Estimated insured deposits$827,485,000387
IRAs and Keogh plan accounts$14,736,0001,577
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,157,675,000239
Deposits held in domestic offices$2,157,675,000236
Individuals, partnerships, and corporations$2,046,585,000237
U.S. Government$785,000182
States and political subdivisions in the U.S.$108,842,000225
Commercial banks and other depository institutions in U.S.$1,463,0001,351
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$795,536,000110
Demand deposits$767,172,00079
Nontransaction accounts$1,362,139,000300
Money market deposit accounts (MMDAs)$920,403,000177
Other savings deposits (excluding MMDAs)$183,342,000416
Total time deposits$258,394,000731
Total time and savings deposits$1,390,503,000301
Noninterest-bearing deposits$767,172,000118
Interest-bearing deposits$1,390,503,000290
Retail deposits$2,001,601,000204
Estimated insured deposits$802,024,000384
IRAs and Keogh plan accounts$14,838,0001,562
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,103,976,000242
Deposits held in domestic offices$2,103,976,000240
Individuals, partnerships, and corporations$1,982,325,000245
U.S. Government$1,296,000126
States and political subdivisions in the U.S.$119,101,000203
Commercial banks and other depository institutions in U.S.$1,254,0001,411
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$785,134,000113
Demand deposits$759,699,00080
Nontransaction accounts$1,318,842,000301
Money market deposit accounts (MMDAs)$863,988,000193
Other savings deposits (excluding MMDAs)$182,411,000413
Total time deposits$272,443,000653
Total time and savings deposits$1,344,277,000308
Noninterest-bearing deposits$759,699,000116
Interest-bearing deposits$1,344,277,000295
Retail deposits$1,937,613,000209
Estimated insured deposits$822,657,000373
IRAs and Keogh plan accounts$15,232,0001,508
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,175,844,000239
Deposits held in domestic offices$2,175,844,000238
Individuals, partnerships, and corporations$2,030,534,000239
U.S. Government$652,000234
States and political subdivisions in the U.S.$143,185,000168
Commercial banks and other depository institutions in U.S.$1,473,0001,338
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$771,090,000115
Demand deposits$749,061,00080
Nontransaction accounts$1,404,754,000289
Money market deposit accounts (MMDAs)$962,704,000177
Other savings deposits (excluding MMDAs)$157,484,000487
Total time deposits$284,566,000609
Total time and savings deposits$1,426,783,000294
Noninterest-bearing deposits$749,061,000116
Interest-bearing deposits$1,426,783,000286
Retail deposits$2,002,830,000201
Estimated insured deposits$808,875,000380
IRAs and Keogh plan accounts$15,478,0001,492
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,106,384,000245
Deposits held in domestic offices$2,106,384,000245
Individuals, partnerships, and corporations$1,995,698,000245
U.S. Government$621,000207
States and political subdivisions in the U.S.$108,822,000223
Commercial banks and other depository institutions in U.S.$1,243,0001,399
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,739,000119
Demand deposits$701,655,00081
Nontransaction accounts$1,387,645,000290
Money market deposit accounts (MMDAs)$917,016,000187
Other savings deposits (excluding MMDAs)$147,385,000513
Total time deposits$323,244,000527
Total time and savings deposits$1,404,729,000296
Noninterest-bearing deposits$701,655,000119
Interest-bearing deposits$1,404,729,000287
Retail deposits$1,899,888,000210
Estimated insured deposits$817,844,000370
IRAs and Keogh plan accounts$15,414,0001,512
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,038,840,000249
Deposits held in domestic offices$2,038,840,000248
Individuals, partnerships, and corporations$1,924,225,000244
U.S. Government$1,271,000132
States and political subdivisions in the U.S.$112,325,000204
Commercial banks and other depository institutions in U.S.$1,019,0001,484
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,050,000125
Demand deposits$678,039,00088
Nontransaction accounts$1,342,790,000296
Money market deposit accounts (MMDAs)$866,445,000189
Other savings deposits (excluding MMDAs)$141,619,000526
Total time deposits$334,726,000503
Total time and savings deposits$1,360,801,000300
Noninterest-bearing deposits$678,039,000121
Interest-bearing deposits$1,360,801,000290
Retail deposits$1,827,143,000216
Estimated insured deposits$818,218,000368
IRAs and Keogh plan accounts$15,724,0001,487
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,873,568,000259
Deposits held in domestic offices$1,873,568,000256
Individuals, partnerships, and corporations$1,771,754,000252
U.S. Government$1,599,000119
States and political subdivisions in the U.S.$98,972,000233
Commercial banks and other depository institutions in U.S.$1,243,0001,399
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,963,000129
Demand deposits$629,463,00091
Nontransaction accounts$1,228,605,000320
Money market deposit accounts (MMDAs)$765,181,000201
Other savings deposits (excluding MMDAs)$122,722,000574
Total time deposits$340,702,000499
Total time and savings deposits$1,244,105,000320
Noninterest-bearing deposits$629,463,000119
Interest-bearing deposits$1,244,105,000315
Retail deposits$1,661,868,000234
Estimated insured deposits$810,001,000380
IRAs and Keogh plan accounts$15,288,0001,533
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$1,898,969,000259
Deposits held in domestic offices$1,898,969,000258
Individuals, partnerships, and corporations$1,786,823,000256
U.S. Government$994,000188
States and political subdivisions in the U.S.$108,363,000212
Commercial banks and other depository institutions in U.S.$2,789,0001,019
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,499,00098
Demand deposits$623,857,00078
Nontransaction accounts$1,250,470,000261
Money market deposit accounts (MMDAs)$766,273,000172
Other savings deposits (excluding MMDAs)$102,379,000592
Total time deposits$381,818,000352
Total time and savings deposits$1,275,112,000321
Noninterest-bearing deposits$623,857,000126
Interest-bearing deposits$1,275,112,000305
Retail deposits$1,653,867,000236
Estimated insured deposits$808,665,000389
IRAs and Keogh plan accounts$15,428,0001,540
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$1,763,794,000278
Deposits held in domestic offices$1,763,794,000276
Individuals, partnerships, and corporations$1,652,333,000273
U.S. Government$907,000164
States and political subdivisions in the U.S.$109,137,000217
Commercial banks and other depository institutions in U.S.$1,417,0001,330
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,067,000108
Demand deposits$553,656,00087
Nontransaction accounts$1,191,727,000282
Money market deposit accounts (MMDAs)$710,960,000187
Other savings deposits (excluding MMDAs)$92,391,000659
Total time deposits$388,376,000357
Total time and savings deposits$1,210,138,000340
Noninterest-bearing deposits$553,656,000143
Interest-bearing deposits$1,210,138,000329
Retail deposits$1,521,952,000253
Estimated insured deposits$832,753,000386
IRAs and Keogh plan accounts$16,147,0001,493
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$1,796,182,000269
Deposits held in domestic offices$1,796,182,000267
Individuals, partnerships, and corporations$1,649,006,000274
U.S. Government$822,000190
States and political subdivisions in the U.S.$144,712,000162
Commercial banks and other depository institutions in U.S.$1,642,0001,262
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,208,000111
Demand deposits$567,920,00091
Nontransaction accounts$1,212,974,000275
Money market deposit accounts (MMDAs)$723,800,000178
Other savings deposits (excluding MMDAs)$85,097,000680
Total time deposits$404,077,000345
Total time and savings deposits$1,228,262,000334
Noninterest-bearing deposits$567,920,000139
Interest-bearing deposits$1,228,262,000322
Retail deposits$1,550,824,000253
Estimated insured deposits$839,392,000387
IRAs and Keogh plan accounts$15,987,0001,511
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,731,538,000277
Deposits held in domestic offices$1,731,538,000273
Individuals, partnerships, and corporations$1,619,568,000276
U.S. Government$730,000204
States and political subdivisions in the U.S.$109,956,000205
Commercial banks and other depository institutions in U.S.$1,284,0001,325
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$530,770,000113
Demand deposits$516,737,00093
Nontransaction accounts$1,200,768,000278
Money market deposit accounts (MMDAs)$702,072,000184
Other savings deposits (excluding MMDAs)$78,647,000700
Total time deposits$420,049,000335
Total time and savings deposits$1,214,801,000336
Noninterest-bearing deposits$516,737,000148
Interest-bearing deposits$1,214,801,000326
Retail deposits$1,477,368,000262
Estimated insured deposits$846,950,000384
IRAs and Keogh plan accounts$16,421,0001,440
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,737,331,000276
Deposits held in domestic offices$1,737,331,000274
Individuals, partnerships, and corporations$1,619,963,000278
U.S. Government$1,704,000140
States and political subdivisions in the U.S.$114,321,000201
Commercial banks and other depository institutions in U.S.$1,343,0001,265
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,703,000109
Demand deposits$543,963,00091
Nontransaction accounts$1,177,628,000277
Money market deposit accounts (MMDAs)$683,534,000182
Other savings deposits (excluding MMDAs)$66,311,000774
Total time deposits$427,783,000329
Total time and savings deposits$1,193,368,000332
Noninterest-bearing deposits$543,963,000138
Interest-bearing deposits$1,193,368,000326
Retail deposits$1,481,459,000261
Estimated insured deposits$813,884,000389
IRAs and Keogh plan accounts$15,989,0001,452
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,575,645,000289
Deposits held in domestic offices$1,575,645,000286
Individuals, partnerships, and corporations$1,471,160,000291
U.S. Government$2,777,00091
States and political subdivisions in the U.S.$100,236,000202
Commercial banks and other depository institutions in U.S.$1,472,0001,092
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,112,000142
Demand deposits$411,976,000114
Nontransaction accounts$1,147,533,000280
Money market deposit accounts (MMDAs)$615,154,000171
Other savings deposits (excluding MMDAs)$50,718,000830
Total time deposits$481,661,000305
Total time and savings deposits$1,163,669,000333
Noninterest-bearing deposits$411,976,000162
Interest-bearing deposits$1,163,669,000324
Retail deposits$1,305,768,000280
Estimated insured deposits$822,619,000381
IRAs and Keogh plan accounts$17,122,0001,314
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,507,345,000295
Deposits held in domestic offices$1,507,345,000290
Individuals, partnerships, and corporations$1,432,764,000285
U.S. Government$711,000265
States and political subdivisions in the U.S.$72,507,000252
Commercial banks and other depository institutions in U.S.$1,363,000949
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,396,000130
Demand deposits$366,348,000120
Nontransaction accounts$1,107,949,000284
Money market deposit accounts (MMDAs)$536,032,000176
Other savings deposits (excluding MMDAs)$45,639,000811
Total time deposits$526,278,000309
Total time and savings deposits$1,140,997,000332
Noninterest-bearing deposits$366,348,000165
Interest-bearing deposits$1,140,997,000326
Retail deposits$1,248,677,000277
Estimated insured deposits$855,647,000363
IRAs and Keogh plan accounts$18,905,0001,145
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,435,942,000302
Deposits held in domestic offices$1,435,942,000297
Individuals, partnerships, and corporations$1,330,646,000305
U.S. Government$263,000514
States and political subdivisions in the U.S.$104,209,000190
Commercial banks and other depository institutions in U.S.$824,0001,196
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,281,000169
Demand deposits$292,862,000154
Nontransaction accounts$1,081,661,000272
Money market deposit accounts (MMDAs)$432,045,000193
Other savings deposits (excluding MMDAs)$44,937,000846
Total time deposits$604,679,000251
Total time and savings deposits$1,143,080,000325
Noninterest-bearing deposits$292,862,000201
Interest-bearing deposits$1,143,080,000321
Retail deposits$1,106,801,000312
Estimated insured deposits$814,747,000381
IRAs and Keogh plan accounts$18,098,0001,261
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,134,480,000362
Deposits held in domestic offices$1,134,480,000357
Individuals, partnerships, and corporations$1,050,158,000371
U.S. Government$880,000297
States and political subdivisions in the U.S.$82,791,000199
Commercial banks and other depository institutions in U.S.$651,0001,341
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,537,000194
Demand deposits$267,358,000188
Nontransaction accounts$803,943,000328
Money market deposit accounts (MMDAs)$268,738,000279
Other savings deposits (excluding MMDAs)$42,860,000878
Total time deposits$492,345,000293
Total time and savings deposits$867,122,000397
Noninterest-bearing deposits$267,358,000225
Interest-bearing deposits$867,122,000391
Retail deposits$843,582,000396
Estimated insured deposits$692,241,000436
IRAs and Keogh plan accounts$13,790,0001,697
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$981,975,000407
Deposits held in domestic offices$981,975,000401
Individuals, partnerships, and corporations$928,925,000402
U.S. Government$1,595,000263
States and political subdivisions in the U.S.$50,701,000281
Commercial banks and other depository institutions in U.S.$738,0001,252
Banks in foreign countries$16,000190
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,827,000184
Demand deposits$253,064,000213
Nontransaction accounts$606,148,000395
Money market deposit accounts (MMDAs)$182,939,000312
Other savings deposits (excluding MMDAs)$44,480,000840
Total time deposits$378,729,000380
Total time and savings deposits$728,911,000460
Noninterest-bearing deposits$253,064,000243
Interest-bearing deposits$728,911,000459
Retail deposits$768,656,000430
Estimated insured deposits$613,105,000513
IRAs and Keogh plan accounts$12,167,0002,004
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$841,249,000512
Deposits held in domestic offices$841,249,000504
Individuals, partnerships, and corporations$785,848,000516
U.S. Government$5,719,000184
States and political subdivisions in the U.S.$48,811,000313
Commercial banks and other depository institutions in U.S.$757,0001,330
Banks in foreign countries$114,000189
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,502,000259
Demand deposits$222,462,000276
Nontransaction accounts$507,747,000476
Money market deposit accounts (MMDAs)$125,361,000419
Other savings deposits (excluding MMDAs)$43,649,000907
Total time deposits$338,737,000450
Total time and savings deposits$618,787,000563
Noninterest-bearing deposits$222,462,000300
Interest-bearing deposits$618,787,000566
Retail deposits$654,433,000554
Estimated insured deposits$568,591,000584
IRAs and Keogh plan accounts$11,894,0002,178
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$818,072,000546
Deposits held in domestic offices$818,072,000538
Individuals, partnerships, and corporations$767,925,000548
U.S. Government$5,540,000211
States and political subdivisions in the U.S.$41,462,000354
Commercial banks and other depository institutions in U.S.$2,941,000675
Banks in foreign countries$204,000190
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,051,000310
Demand deposits$204,735,000315
Nontransaction accounts$498,021,000490
Money market deposit accounts (MMDAs)$208,038,000294
Other savings deposits (excluding MMDAs)$47,574,000856
Total time deposits$242,409,000598
Total time and savings deposits$613,337,000582
Noninterest-bearing deposits$204,735,000332
Interest-bearing deposits$613,337,000585
Retail deposits$675,024,000565
Estimated insured deposits$478,689,000716
IRAs and Keogh plan accounts$11,163,0002,394
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$652,045,000638
Deposits held in domestic offices$652,045,000626
Individuals, partnerships, and corporations$617,869,000633
U.S. Government$7,244,000189
States and political subdivisions in the U.S.$25,145,000524
Commercial banks and other depository institutions in U.S.$1,733,000921
Banks in foreign countries$54,000219
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,847,000319
Demand deposits$200,717,000309
Nontransaction accounts$336,198,000648
Money market deposit accounts (MMDAs)$134,296,000393
Other savings deposits (excluding MMDAs)$57,532,000795
Total time deposits$144,370,000851
Total time and savings deposits$451,328,000744
Noninterest-bearing deposits$200,717,000323
Interest-bearing deposits$451,328,000745
Retail deposits$589,803,000614
Estimated insured deposits$455,026,000737
IRAs and Keogh plan accounts$11,692,0002,270
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$634,744,000671
Deposits held in domestic offices$634,744,000662
Individuals, partnerships, and corporations$602,759,000661
U.S. Government$2,009,000435
States and political subdivisions in the U.S.$25,900,000495
Commercial banks and other depository institutions in U.S.$3,944,000680
Banks in foreign countries$132,000206
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,658,000341
Demand deposits$167,947,000341
Nontransaction accounts$338,086,000636
Money market deposit accounts (MMDAs)$129,260,000424
Other savings deposits (excluding MMDAs)$67,871,000729
Total time deposits$140,955,000826
Total time and savings deposits$466,797,000749
Noninterest-bearing deposits$167,947,000365
Interest-bearing deposits$466,797,000761
Retail deposits$575,172,000656
Estimated insured deposits$463,484,000749
IRAs and Keogh plan accounts$12,507,0002,233
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$676,178,000676
Deposits held in domestic offices$676,178,000667
Individuals, partnerships, and corporations$627,826,000689
U.S. Government$6,420,000206
States and political subdivisions in the U.S.$37,523,000346
Commercial banks and other depository institutions in U.S.$4,178,000658
Banks in foreign countries$231,000196
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,771,000324
Demand deposits$186,338,000322
Nontransaction accounts$362,407,000634
Money market deposit accounts (MMDAs)$125,636,000449
Other savings deposits (excluding MMDAs)$69,525,000675
Total time deposits$167,246,000744
Total time and savings deposits$489,840,000781
Noninterest-bearing deposits$186,338,000343
Interest-bearing deposits$489,840,000779
Retail deposits$601,612,000671
Estimated insured deposits$500,331,000754
IRAs and Keogh plan accounts$12,611,0002,359
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA