Home > First Interstate Bank > Total Deposits

First Interstate Bank, Total Deposits

2023-12-31Rank
Total deposits$23,598,797,00070
Deposits held in domestic offices$23,598,797,00070
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$3,470,127,000122
Demand deposits$2,657,516,000120
Nontransaction accounts$20,128,670,00056
Money market deposit accounts (MMDAs)$10,083,593,00060
Other savings deposits (excluding MMDAs)$7,095,695,00036
Total time deposits$2,949,383,00096
Total time and savings deposits$20,941,281,00058
Noninterest-bearing deposits$6,305,683,00053
Interest-bearing deposits$17,293,114,00073
Retail deposits$22,791,808,00061
Estimated insured deposits$15,605,285,00066
IRAs and Keogh plan accounts$244,664,00087
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$23,787,754,00070
Deposits held in domestic offices$23,787,754,00070
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$3,143,323,000126
Demand deposits$2,453,242,000123
Nontransaction accounts$20,644,432,00054
Money market deposit accounts (MMDAs)$10,031,236,00061
Other savings deposits (excluding MMDAs)$7,515,600,00037
Total time deposits$3,097,596,00089
Total time and savings deposits$21,334,513,00057
Noninterest-bearing deposits$6,507,390,00053
Interest-bearing deposits$17,280,364,00070
Retail deposits$22,975,351,00060
Estimated insured deposits$15,948,079,00063
IRAs and Keogh plan accounts$248,297,00084
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$23,750,011,00069
Deposits held in domestic offices$23,750,011,00069
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$3,433,434,000115
Demand deposits$2,510,415,000118
Nontransaction accounts$20,316,577,00055
Money market deposit accounts (MMDAs)$9,900,811,00063
Other savings deposits (excluding MMDAs)$7,744,117,00035
Total time deposits$2,671,649,000100
Total time and savings deposits$21,239,596,00055
Noninterest-bearing deposits$6,688,987,00052
Interest-bearing deposits$17,061,024,00070
Retail deposits$23,099,051,00058
Estimated insured deposits$16,002,038,00062
IRAs and Keogh plan accounts$251,361,00085
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$24,253,099,00069
Deposits held in domestic offices$24,253,099,00069
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$3,884,268,000109
Demand deposits$3,091,492,000107
Nontransaction accounts$20,368,831,00062
Money market deposit accounts (MMDAs)$10,546,400,00064
Other savings deposits (excluding MMDAs)$7,650,178,00038
Total time deposits$2,172,254,000109
Total time and savings deposits$21,161,607,00060
Noninterest-bearing deposits$7,007,058,00059
Interest-bearing deposits$17,246,041,00073
Retail deposits$23,734,414,00062
Estimated insured deposits$16,274,227,00064
IRAs and Keogh plan accounts$252,490,00086
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$25,073,772,00074
Deposits held in domestic offices$25,073,772,00074
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$3,895,126,000111
Demand deposits$3,102,913,000108
Nontransaction accounts$21,178,645,00063
Money market deposit accounts (MMDAs)$10,686,642,00070
Other savings deposits (excluding MMDAs)$8,653,055,00037
Total time deposits$1,838,949,000106
Total time and savings deposits$21,970,858,00064
Noninterest-bearing deposits$7,560,049,00064
Interest-bearing deposits$17,513,723,00075
Retail deposits$24,633,458,00069
Estimated insured deposits$18,551,432,00056
IRAs and Keogh plan accounts$260,448,00090
Brokered deposits$12,500,0001,013
Fully insured brokered deposits$12,500,000876
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$25,884,751,00074
Deposits held in domestic offices$25,884,751,00074
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$3,969,638,000110
Demand deposits$3,254,221,000103
Nontransaction accounts$21,915,113,00063
Money market deposit accounts (MMDAs)$10,878,776,00072
Other savings deposits (excluding MMDAs)$9,500,751,00036
Total time deposits$1,535,584,000104
Total time and savings deposits$22,630,530,00062
Noninterest-bearing deposits$8,163,282,00064
Interest-bearing deposits$17,721,469,00075
Retail deposits$25,551,116,00069
Estimated insured deposits$18,866,500,00054
IRAs and Keogh plan accounts$276,424,00085
Brokered deposits$25,583,000645
Fully insured brokered deposits$25,583,000576
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$26,863,925,00070
Deposits held in domestic offices$26,863,925,00070
Individuals, partnerships, and corporations$24,263,301,00071
U.S. Government$92,041,0008
States and political subdivisions in the U.S.$2,483,365,00043
Commercial banks and other depository institutions in U.S.$25,218,000308
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,297,569,000107
Demand deposits$3,395,423,000105
Nontransaction accounts$22,566,356,00059
Money market deposit accounts (MMDAs)$11,452,384,00067
Other savings deposits (excluding MMDAs)$9,714,441,00037
Total time deposits$1,399,531,000102
Total time and savings deposits$23,468,502,00062
Noninterest-bearing deposits$8,295,411,00061
Interest-bearing deposits$18,568,514,00074
Retail deposits$26,565,950,00068
Estimated insured deposits$19,029,758,00054
IRAs and Keogh plan accounts$287,645,00082
Brokered deposits$38,077,000482
Fully insured brokered deposits$38,077,000440
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$28,088,382,00070
Deposits held in domestic offices$28,088,382,00070
Individuals, partnerships, and corporations$25,443,995,00070
U.S. Government$111,568,0007
States and political subdivisions in the U.S.$2,499,960,00047
Commercial banks and other depository institutions in U.S.$32,859,000267
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,806,020,00066
Demand deposits$5,543,733,00075
Nontransaction accounts$19,282,362,00071
Money market deposit accounts (MMDAs)$9,006,853,00078
Other savings deposits (excluding MMDAs)$8,741,808,00040
Total time deposits$1,533,702,00090
Total time and savings deposits$22,544,649,00065
Noninterest-bearing deposits$8,320,833,00062
Interest-bearing deposits$19,767,549,00071
Retail deposits$27,845,756,00066
Estimated insured deposits$18,250,669,00056
IRAs and Keogh plan accounts$185,378,000122
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$16,270,279,000109
Deposits held in domestic offices$16,270,279,000109
Individuals, partnerships, and corporations$15,247,505,000107
U.S. Government$123,029,0008
States and political subdivisions in the U.S.$869,902,000113
Commercial banks and other depository institutions in U.S.$29,843,000293
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,639,479,000148
Demand deposits$2,272,076,000135
Nontransaction accounts$13,630,800,00092
Money market deposit accounts (MMDAs)$6,515,959,000101
Other savings deposits (excluding MMDAs)$6,213,244,00049
Total time deposits$901,598,000174
Total time and savings deposits$13,998,203,00092
Noninterest-bearing deposits$5,568,279,00082
Interest-bearing deposits$10,702,000,000109
Retail deposits$16,091,206,000103
Estimated insured deposits$11,150,177,00092
IRAs and Keogh plan accounts$177,303,000130
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$16,007,352,000108
Deposits held in domestic offices$16,007,352,000108
Individuals, partnerships, and corporations$14,985,315,000105
U.S. Government$169,506,0006
States and political subdivisions in the U.S.$825,880,000118
Commercial banks and other depository institutions in U.S.$26,651,000323
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,559,654,000143
Demand deposits$2,201,281,000128
Nontransaction accounts$13,447,698,00092
Money market deposit accounts (MMDAs)$6,455,308,000101
Other savings deposits (excluding MMDAs)$6,068,993,00049
Total time deposits$923,398,000176
Total time and savings deposits$13,806,071,00090
Noninterest-bearing deposits$5,617,946,00080
Interest-bearing deposits$10,389,406,000110
Retail deposits$15,828,292,000102
Estimated insured deposits$10,953,848,00089
IRAs and Keogh plan accounts$181,566,000127
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$15,565,817,000106
Deposits held in domestic offices$15,565,817,000106
Individuals, partnerships, and corporations$14,521,649,000104
U.S. Government$200,940,0005
States and political subdivisions in the U.S.$812,804,000116
Commercial banks and other depository institutions in U.S.$30,425,000314
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,707,895,000123
Demand deposits$2,325,554,000112
Nontransaction accounts$12,857,923,00097
Money market deposit accounts (MMDAs)$6,198,877,000104
Other savings deposits (excluding MMDAs)$5,712,175,00053
Total time deposits$946,873,000175
Total time and savings deposits$13,240,264,00095
Noninterest-bearing deposits$5,416,752,00080
Interest-bearing deposits$10,149,065,000111
Retail deposits$15,386,921,000100
Estimated insured deposits$10,931,354,00089
IRAs and Keogh plan accounts$183,242,000127
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$15,094,094,000108
Deposits held in domestic offices$15,094,094,000108
Individuals, partnerships, and corporations$14,260,323,000105
U.S. Government$81,089,0007
States and political subdivisions in the U.S.$720,357,000120
Commercial banks and other depository institutions in U.S.$32,325,000308
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,387,561,000124
Demand deposits$2,011,421,000114
Nontransaction accounts$12,706,533,000100
Money market deposit accounts (MMDAs)$6,207,258,000104
Other savings deposits (excluding MMDAs)$5,527,489,00061
Total time deposits$971,786,000180
Total time and savings deposits$13,082,673,000100
Noninterest-bearing deposits$5,003,959,00085
Interest-bearing deposits$10,090,135,000111
Retail deposits$14,915,531,000100
Estimated insured deposits$11,033,877,00091
IRAs and Keogh plan accounts$184,366,000129
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$14,217,408,000111
Deposits held in domestic offices$14,217,408,000111
Individuals, partnerships, and corporations$13,408,364,000107
U.S. Government$74,543,0007
States and political subdivisions in the U.S.$699,449,000119
Commercial banks and other depository institutions in U.S.$35,052,000297
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,305,709,000115
Demand deposits$1,956,715,000108
Nontransaction accounts$11,911,699,000103
Money market deposit accounts (MMDAs)$5,870,312,000103
Other savings deposits (excluding MMDAs)$5,046,728,00060
Total time deposits$994,660,000182
Total time and savings deposits$12,260,693,000105
Noninterest-bearing deposits$4,633,538,00083
Interest-bearing deposits$9,583,870,000110
Retail deposits$14,030,332,000101
Estimated insured deposits$10,289,257,00094
IRAs and Keogh plan accounts$184,922,000128
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$13,881,316,000109
Deposits held in domestic offices$13,881,316,000109
Individuals, partnerships, and corporations$12,987,690,000108
U.S. Government$99,188,0006
States and political subdivisions in the U.S.$763,734,000108
Commercial banks and other depository institutions in U.S.$30,704,000343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,396,082,000100
Demand deposits$2,068,619,00097
Nontransaction accounts$11,485,234,000107
Money market deposit accounts (MMDAs)$5,429,068,000109
Other savings deposits (excluding MMDAs)$5,006,343,00060
Total time deposits$1,049,824,000185
Total time and savings deposits$11,812,697,000106
Noninterest-bearing deposits$4,798,170,00076
Interest-bearing deposits$9,083,146,000115
Retail deposits$13,699,405,00098
Estimated insured deposits$10,356,064,00092
IRAs and Keogh plan accounts$186,716,000129
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$13,340,746,000108
Deposits held in domestic offices$13,340,746,000108
Individuals, partnerships, and corporations$12,547,513,000108
U.S. Government$109,479,0006
States and political subdivisions in the U.S.$651,667,000121
Commercial banks and other depository institutions in U.S.$32,087,000328
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,213,984,000100
Demand deposits$1,861,469,000101
Nontransaction accounts$11,126,762,000110
Money market deposit accounts (MMDAs)$5,244,085,000111
Other savings deposits (excluding MMDAs)$4,730,622,00060
Total time deposits$1,152,054,000181
Total time and savings deposits$11,479,277,000109
Noninterest-bearing deposits$4,426,647,00083
Interest-bearing deposits$8,914,099,000117
Retail deposits$13,139,409,00097
Estimated insured deposits$9,823,807,00095
IRAs and Keogh plan accounts$186,640,000131
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$11,565,167,000113
Deposits held in domestic offices$11,565,167,000113
Individuals, partnerships, and corporations$10,821,032,000110
U.S. Government$47,138,00010
States and political subdivisions in the U.S.$668,507,000115
Commercial banks and other depository institutions in U.S.$28,490,000353
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,775,982,00097
Demand deposits$1,444,433,00099
Nontransaction accounts$9,789,185,000114
Money market deposit accounts (MMDAs)$4,881,741,000109
Other savings deposits (excluding MMDAs)$3,646,398,00072
Total time deposits$1,261,046,000176
Total time and savings deposits$10,120,734,000113
Noninterest-bearing deposits$3,309,252,00083
Interest-bearing deposits$8,255,915,000114
Retail deposits$11,329,851,00099
Estimated insured deposits$8,923,653,00098
IRAs and Keogh plan accounts$187,658,000131
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$11,663,777,000108
Deposits held in domestic offices$11,663,777,000108
Individuals, partnerships, and corporations$10,932,776,000108
U.S. Government$12,599,00036
States and political subdivisions in the U.S.$695,374,000104
Commercial banks and other depository institutions in U.S.$23,028,000387
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,124,317,00078
Demand deposits$2,124,317,00062
Nontransaction accounts$9,539,460,000113
Money market deposit accounts (MMDAs)$4,548,055,000111
Other savings deposits (excluding MMDAs)$3,601,499,00072
Total time deposits$1,389,906,000159
Total time and savings deposits$9,539,460,000113
Noninterest-bearing deposits$3,426,495,00079
Interest-bearing deposits$8,237,282,000114
Retail deposits$11,386,356,00098
Estimated insured deposits$9,009,618,00093
IRAs and Keogh plan accounts$192,465,000131
Brokered deposits$2,925,0001,599
Fully insured brokered deposits$2,925,0001,391
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$11,797,726,000106
Deposits held in domestic offices$11,797,726,000106
Individuals, partnerships, and corporations$11,133,644,000107
U.S. Government$12,042,00043
States and political subdivisions in the U.S.$627,551,000116
Commercial banks and other depository institutions in U.S.$24,489,000379
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,121,871,00073
Demand deposits$1,549,133,00082
Nontransaction accounts$9,675,855,000111
Money market deposit accounts (MMDAs)$4,420,870,000112
Other savings deposits (excluding MMDAs)$3,781,148,00068
Total time deposits$1,473,837,000150
Total time and savings deposits$10,248,593,000109
Noninterest-bearing deposits$3,639,749,00075
Interest-bearing deposits$8,157,977,000114
Retail deposits$11,501,285,00097
Estimated insured deposits$9,003,777,00092
IRAs and Keogh plan accounts$198,765,000128
Brokered deposits$2,925,0001,713
Fully insured brokered deposits$2,925,0001,451
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$11,491,382,000108
Deposits held in domestic offices$11,491,382,000108
Individuals, partnerships, and corporations$10,780,412,000106
U.S. Government$19,560,00030
States and political subdivisions in the U.S.$667,631,000112
Commercial banks and other depository institutions in U.S.$23,779,000391
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,828,945,00082
Demand deposits$1,272,082,00093
Nontransaction accounts$9,662,437,000111
Money market deposit accounts (MMDAs)$4,363,167,000108
Other savings deposits (excluding MMDAs)$3,803,300,00066
Total time deposits$1,495,969,000157
Total time and savings deposits$10,219,300,000108
Noninterest-bearing deposits$3,372,926,00078
Interest-bearing deposits$8,118,456,000114
Retail deposits$11,191,075,00096
Estimated insured deposits$8,913,969,00092
IRAs and Keogh plan accounts$201,023,000129
Brokered deposits$8,811,0001,278
Fully insured brokered deposits$8,811,0001,124
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$10,814,505,000110
Deposits held in domestic offices$10,814,505,000110
Individuals, partnerships, and corporations$10,165,943,000106
U.S. Government$8,411,00049
States and political subdivisions in the U.S.$613,682,000118
Commercial banks and other depository institutions in U.S.$26,470,000366
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,740,391,00084
Demand deposits$1,205,518,00095
Nontransaction accounts$9,074,115,000114
Money market deposit accounts (MMDAs)$4,119,461,000113
Other savings deposits (excluding MMDAs)$3,612,564,00072
Total time deposits$1,342,090,000169
Total time and savings deposits$9,608,988,000111
Noninterest-bearing deposits$3,158,674,00079
Interest-bearing deposits$7,655,831,000115
Retail deposits$10,487,946,00098
Estimated insured deposits$8,364,414,00096
IRAs and Keogh plan accounts$193,946,000127
Brokered deposits$79,126,000427
Fully insured brokered deposits$79,126,000404
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$10,680,879,000111
Deposits held in domestic offices$10,680,879,000111
Individuals, partnerships, and corporations$10,013,600,000105
U.S. Government$4,384,00071
States and political subdivisions in the U.S.$649,520,000113
Commercial banks and other depository institutions in U.S.$13,375,000582
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,797,724,00080
Demand deposits$1,249,365,00088
Nontransaction accounts$8,883,155,000114
Money market deposit accounts (MMDAs)$4,107,968,000113
Other savings deposits (excluding MMDAs)$3,525,304,00073
Total time deposits$1,249,883,000173
Total time and savings deposits$9,431,514,000110
Noninterest-bearing deposits$3,158,273,00079
Interest-bearing deposits$7,522,606,000115
Retail deposits$10,378,333,00097
Estimated insured deposits$8,300,652,00094
IRAs and Keogh plan accounts$196,450,000126
Brokered deposits$87,101,000388
Fully insured brokered deposits$87,101,000366
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$10,123,817,000113
Deposits held in domestic offices$10,123,817,000113
Individuals, partnerships, and corporations$9,458,906,000108
U.S. Government$4,922,00064
States and political subdivisions in the U.S.$643,045,000110
Commercial banks and other depository institutions in U.S.$16,943,000519
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,645,637,00084
Demand deposits$1,142,064,00095
Nontransaction accounts$8,478,179,000115
Money market deposit accounts (MMDAs)$3,950,228,000116
Other savings deposits (excluding MMDAs)$3,410,613,00072
Total time deposits$1,117,338,000185
Total time and savings deposits$8,981,752,000112
Noninterest-bearing deposits$3,014,876,00083
Interest-bearing deposits$7,108,941,000117
Retail deposits$9,836,992,000100
Estimated insured deposits$7,822,661,00096
IRAs and Keogh plan accounts$190,761,000128
Brokered deposits$106,355,000343
Fully insured brokered deposits$106,355,000319
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$9,945,129,000113
Deposits held in domestic offices$9,945,129,000113
Individuals, partnerships, and corporations$9,268,520,000107
U.S. Government$2,639,00092
States and political subdivisions in the U.S.$652,350,000108
Commercial banks and other depository institutions in U.S.$21,375,000439
Banks in foreign countries$077
Foreign governments and official institutions$245,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,764,907,00082
Demand deposits$1,212,283,00093
Nontransaction accounts$8,180,222,000119
Money market deposit accounts (MMDAs)$3,896,944,000115
Other savings deposits (excluding MMDAs)$3,211,656,00076
Total time deposits$1,071,623,000184
Total time and savings deposits$8,732,846,000114
Noninterest-bearing deposits$2,884,197,00084
Interest-bearing deposits$7,060,932,000117
Retail deposits$9,669,864,00099
Estimated insured deposits$7,767,176,00097
IRAs and Keogh plan accounts$193,529,000128
Brokered deposits$109,618,000333
Fully insured brokered deposits$109,618,000316
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$10,025,518,000109
Deposits held in domestic offices$10,025,518,000109
Individuals, partnerships, and corporations$9,342,677,000105
U.S. Government$9,905,00040
States and political subdivisions in the U.S.$652,881,000108
Commercial banks and other depository institutions in U.S.$20,055,000444
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,649,124,00087
Demand deposits$1,134,572,00097
Nontransaction accounts$8,376,394,000111
Money market deposit accounts (MMDAs)$4,040,746,000111
Other savings deposits (excluding MMDAs)$3,270,180,00075
Total time deposits$1,065,468,000173
Total time and savings deposits$8,890,946,000109
Noninterest-bearing deposits$2,897,578,00081
Interest-bearing deposits$7,127,940,000114
Retail deposits$9,757,210,00097
Estimated insured deposits$7,845,377,00092
IRAs and Keogh plan accounts$197,555,000126
Brokered deposits$99,197,000410
Fully insured brokered deposits$99,197,000392
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$9,934,986,000109
Deposits held in domestic offices$9,934,986,000109
Individuals, partnerships, and corporations$9,247,432,000105
U.S. Government$9,275,00043
States and political subdivisions in the U.S.$652,428,000103
Commercial banks and other depository institutions in U.S.$25,851,000379
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,612,279,00093
Demand deposits$1,133,839,00093
Nontransaction accounts$8,322,707,000109
Money market deposit accounts (MMDAs)$3,999,589,000109
Other savings deposits (excluding MMDAs)$3,241,339,00072
Total time deposits$1,081,779,000171
Total time and savings deposits$8,801,147,000105
Noninterest-bearing deposits$2,900,042,00079
Interest-bearing deposits$7,034,944,000112
Retail deposits$9,665,400,00098
Estimated insured deposits$7,708,370,00091
IRAs and Keogh plan accounts$203,655,000124
Brokered deposits$94,186,000405
Fully insured brokered deposits$94,186,000387
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$9,932,284,000105
Deposits held in domestic offices$9,932,284,000105
Individuals, partnerships, and corporations$9,267,754,000102
U.S. Government$10,728,00038
States and political subdivisions in the U.S.$630,364,000104
Commercial banks and other depository institutions in U.S.$23,438,000401
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,618,580,00083
Demand deposits$1,169,918,00085
Nontransaction accounts$8,313,704,000108
Money market deposit accounts (MMDAs)$3,907,014,000114
Other savings deposits (excluding MMDAs)$3,295,253,00070
Total time deposits$1,111,437,000162
Total time and savings deposits$8,762,366,000104
Noninterest-bearing deposits$2,965,331,00074
Interest-bearing deposits$6,966,953,000106
Retail deposits$9,653,660,00093
Estimated insured deposits$7,757,935,00088
IRAs and Keogh plan accounts$210,368,000124
Brokered deposits$88,987,000424
Fully insured brokered deposits$88,987,000405
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$7,268,366,000129
Deposits held in domestic offices$7,268,366,000129
Individuals, partnerships, and corporations$6,758,491,000129
U.S. Government$4,999,00060
States and political subdivisions in the U.S.$487,541,000121
Commercial banks and other depository institutions in U.S.$17,335,000497
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,253,284,000104
Demand deposits$813,052,000118
Nontransaction accounts$6,015,082,000137
Money market deposit accounts (MMDAs)$2,866,249,000137
Other savings deposits (excluding MMDAs)$2,236,605,00091
Total time deposits$912,228,000182
Total time and savings deposits$6,455,314,000131
Noninterest-bearing deposits$1,889,126,000111
Interest-bearing deposits$5,379,240,000136
Retail deposits$7,057,845,000114
Estimated insured deposits$5,665,112,000121
IRAs and Keogh plan accounts$163,007,000144
Brokered deposits$26,336,000908
Fully insured brokered deposits$26,336,000827
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$7,300,331,000132
Deposits held in domestic offices$7,300,331,000132
Individuals, partnerships, and corporations$6,798,570,000127
U.S. Government$6,197,00059
States and political subdivisions in the U.S.$477,012,000124
Commercial banks and other depository institutions in U.S.$18,552,000497
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,195,640,000109
Demand deposits$774,064,000118
Nontransaction accounts$6,104,691,000136
Money market deposit accounts (MMDAs)$2,929,621,000134
Other savings deposits (excluding MMDAs)$2,241,343,00088
Total time deposits$933,727,000179
Total time and savings deposits$6,526,267,000130
Noninterest-bearing deposits$1,840,647,000108
Interest-bearing deposits$5,459,684,000137
Retail deposits$7,082,311,000114
Estimated insured deposits$5,700,929,000120
IRAs and Keogh plan accounts$165,930,000142
Brokered deposits$26,119,000896
Fully insured brokered deposits$26,119,000809
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$7,376,090,000125
Deposits held in domestic offices$7,376,090,000125
Individuals, partnerships, and corporations$6,870,952,000124
U.S. Government$3,408,00087
States and political subdivisions in the U.S.$486,377,000121
Commercial banks and other depository institutions in U.S.$15,353,000558
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,258,863,000103
Demand deposits$836,035,000114
Nontransaction accounts$6,117,227,000133
Money market deposit accounts (MMDAs)$2,851,204,000135
Other savings deposits (excluding MMDAs)$2,283,691,00083
Total time deposits$982,332,000168
Total time and savings deposits$6,540,055,000126
Noninterest-bearing deposits$1,906,258,000102
Interest-bearing deposits$5,469,832,000130
Retail deposits$7,141,842,000113
Estimated insured deposits$5,704,124,000119
IRAs and Keogh plan accounts$169,396,000143
Brokered deposits$25,723,000892
Fully insured brokered deposits$25,723,000825
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$7,328,830,000126
Deposits held in domestic offices$7,328,830,000126
Individuals, partnerships, and corporations$6,829,353,000124
U.S. Government$7,340,00054
States and political subdivisions in the U.S.$476,237,000120
Commercial banks and other depository institutions in U.S.$15,900,000557
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,203,412,000100
Demand deposits$804,892,000112
Nontransaction accounts$6,125,418,000129
Money market deposit accounts (MMDAs)$2,782,989,000135
Other savings deposits (excluding MMDAs)$2,318,918,00084
Total time deposits$1,023,511,000168
Total time and savings deposits$6,523,938,000124
Noninterest-bearing deposits$1,965,984,00099
Interest-bearing deposits$5,362,846,000130
Retail deposits$7,073,817,000115
Estimated insured deposits$5,675,207,000116
IRAs and Keogh plan accounts$172,280,000143
Brokered deposits$27,863,000842
Fully insured brokered deposits$27,863,000776
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,981,796,000125
Deposits held in domestic offices$6,981,796,000125
Individuals, partnerships, and corporations$6,464,862,000126
U.S. Government$6,381,00057
States and political subdivisions in the U.S.$496,610,000121
Commercial banks and other depository institutions in U.S.$13,943,000609
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,127,267,000106
Demand deposits$737,553,000117
Nontransaction accounts$5,854,529,000132
Money market deposit accounts (MMDAs)$2,693,550,000134
Other savings deposits (excluding MMDAs)$2,143,078,00087
Total time deposits$1,017,901,000173
Total time and savings deposits$6,244,243,000125
Noninterest-bearing deposits$1,783,721,000102
Interest-bearing deposits$5,198,075,000133
Retail deposits$6,731,129,000113
Estimated insured deposits$5,436,553,000118
IRAs and Keogh plan accounts$168,695,000145
Brokered deposits$30,187,000793
Fully insured brokered deposits$30,187,000731
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$7,107,593,000123
Deposits held in domestic offices$7,107,593,000123
Individuals, partnerships, and corporations$6,560,235,000126
U.S. Government$10,003,00045
States and political subdivisions in the U.S.$519,986,000112
Commercial banks and other depository institutions in U.S.$17,369,000520
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,155,632,000103
Demand deposits$759,345,000114
Nontransaction accounts$5,951,961,000134
Money market deposit accounts (MMDAs)$2,729,330,000137
Other savings deposits (excluding MMDAs)$2,188,518,00082
Total time deposits$1,034,113,000164
Total time and savings deposits$6,348,248,000126
Noninterest-bearing deposits$1,860,584,00094
Interest-bearing deposits$5,247,009,000129
Retail deposits$6,864,394,000114
Estimated insured deposits$5,497,988,000117
IRAs and Keogh plan accounts$170,696,000140
Brokered deposits$32,478,000745
Fully insured brokered deposits$32,478,000687
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$7,087,074,000119
Deposits held in domestic offices$7,087,074,000119
Individuals, partnerships, and corporations$6,550,939,000121
U.S. Government$6,314,00057
States and political subdivisions in the U.S.$510,477,000113
Commercial banks and other depository institutions in U.S.$19,344,000482
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,267,059,00094
Demand deposits$825,740,000100
Nontransaction accounts$5,820,015,000134
Money market deposit accounts (MMDAs)$2,647,885,000132
Other savings deposits (excluding MMDAs)$2,108,906,00082
Total time deposits$1,063,224,000160
Total time and savings deposits$6,261,334,000124
Noninterest-bearing deposits$1,823,828,00096
Interest-bearing deposits$5,263,246,000127
Retail deposits$6,833,680,000111
Estimated insured deposits$5,507,301,000115
IRAs and Keogh plan accounts$170,808,000142
Brokered deposits$38,336,000650
Fully insured brokered deposits$38,336,000613
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$7,036,094,000120
Deposits held in domestic offices$7,036,094,000119
Individuals, partnerships, and corporations$6,494,171,000120
U.S. Government$6,821,00054
States and political subdivisions in the U.S.$521,185,000107
Commercial banks and other depository institutions in U.S.$13,917,000598
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$988,400,000115
Demand deposits$633,679,000123
Nontransaction accounts$6,047,694,000124
Money market deposit accounts (MMDAs)$2,625,684,000133
Other savings deposits (excluding MMDAs)$2,340,410,00077
Total time deposits$1,081,600,000152
Total time and savings deposits$6,402,415,000119
Noninterest-bearing deposits$1,832,647,00091
Interest-bearing deposits$5,203,447,000124
Retail deposits$6,787,155,000111
Estimated insured deposits$5,477,109,000115
IRAs and Keogh plan accounts$174,649,000141
Brokered deposits$33,291,000709
Fully insured brokered deposits$33,291,000655
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$6,804,612,000123
Deposits held in domestic offices$6,804,612,000122
Individuals, partnerships, and corporations$6,275,863,000125
U.S. Government$3,151,00076
States and political subdivisions in the U.S.$511,719,000105
Commercial banks and other depository institutions in U.S.$13,879,000621
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,108,502,000106
Demand deposits$750,245,000105
Nontransaction accounts$5,696,110,000130
Money market deposit accounts (MMDAs)$2,558,899,000132
Other savings deposits (excluding MMDAs)$2,055,122,00083
Total time deposits$1,082,089,000153
Total time and savings deposits$6,054,367,000124
Noninterest-bearing deposits$1,757,753,00092
Interest-bearing deposits$5,046,859,000123
Retail deposits$6,556,755,000113
Estimated insured deposits$5,368,142,000116
IRAs and Keogh plan accounts$173,465,000147
Brokered deposits$34,662,000663
Fully insured brokered deposits$34,662,000620
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$6,968,481,000120
Deposits held in domestic offices$6,968,481,000119
Individuals, partnerships, and corporations$6,416,698,000117
U.S. Government$3,219,00081
States and political subdivisions in the U.S.$532,380,000101
Commercial banks and other depository institutions in U.S.$16,184,000546
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,094,730,000104
Demand deposits$742,479,000105
Nontransaction accounts$5,873,751,000126
Money market deposit accounts (MMDAs)$2,648,097,000123
Other savings deposits (excluding MMDAs)$2,109,524,00082
Total time deposits$1,116,130,000149
Total time and savings deposits$6,226,002,000119
Noninterest-bearing deposits$1,757,777,00092
Interest-bearing deposits$5,210,704,000120
Retail deposits$6,712,357,000111
Estimated insured deposits$5,517,408,000114
IRAs and Keogh plan accounts$196,657,000131
Brokered deposits$39,727,000587
Fully insured brokered deposits$39,727,000549
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$7,007,313,000119
Deposits held in domestic offices$7,007,313,000118
Individuals, partnerships, and corporations$6,434,611,000116
U.S. Government$8,794,00042
States and political subdivisions in the U.S.$544,377,000100
Commercial banks and other depository institutions in U.S.$19,531,000483
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,142,213,000100
Demand deposits$794,416,000101
Nontransaction accounts$5,865,100,000120
Money market deposit accounts (MMDAs)$2,610,189,000120
Other savings deposits (excluding MMDAs)$2,103,862,00081
Total time deposits$1,151,049,000145
Total time and savings deposits$6,212,897,000116
Noninterest-bearing deposits$1,792,246,00085
Interest-bearing deposits$5,215,067,000117
Retail deposits$6,744,912,000107
Estimated insured deposits$5,487,228,000111
IRAs and Keogh plan accounts$196,967,000133
Brokered deposits$40,491,000544
Fully insured brokered deposits$40,491,000517
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$6,448,708,000122
Deposits held in domestic offices$6,448,708,000121
Individuals, partnerships, and corporations$5,893,585,000121
U.S. Government$8,612,00045
States and political subdivisions in the U.S.$531,282,000102
Commercial banks and other depository institutions in U.S.$15,229,000576
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,041,512,000101
Demand deposits$765,312,00097
Nontransaction accounts$5,407,196,000128
Money market deposit accounts (MMDAs)$2,489,053,000123
Other savings deposits (excluding MMDAs)$1,904,761,00086
Total time deposits$1,013,382,000161
Total time and savings deposits$5,683,396,000124
Noninterest-bearing deposits$1,637,851,00089
Interest-bearing deposits$4,810,857,000122
Retail deposits$6,213,885,000112
Estimated insured deposits$5,005,728,000115
IRAs and Keogh plan accounts$181,437,000139
Brokered deposits$41,017,000545
Fully insured brokered deposits$41,017,000513
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$6,179,386,000125
Deposits held in domestic offices$6,179,386,000124
Individuals, partnerships, and corporations$5,609,135,000125
U.S. Government$10,609,00040
States and political subdivisions in the U.S.$543,580,00099
Commercial banks and other depository institutions in U.S.$16,062,000553
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$927,293,000104
Demand deposits$661,224,000108
Nontransaction accounts$5,252,093,000130
Money market deposit accounts (MMDAs)$2,399,282,000123
Other savings deposits (excluding MMDAs)$1,803,746,00090
Total time deposits$1,049,065,000150
Total time and savings deposits$5,518,162,000125
Noninterest-bearing deposits$1,533,596,00091
Interest-bearing deposits$4,645,790,000127
Retail deposits$5,936,058,000114
Estimated insured deposits$4,929,975,000116
IRAs and Keogh plan accounts$184,915,000141
Brokered deposits$45,650,000495
Fully insured brokered deposits$45,650,000470
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$6,135,484,000127
Deposits held in domestic offices$6,135,484,000126
Individuals, partnerships, and corporations$5,597,846,000127
U.S. Government$8,780,00043
States and political subdivisions in the U.S.$513,179,00098
Commercial banks and other depository institutions in U.S.$15,679,000564
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$897,901,000109
Demand deposits$629,286,000107
Nontransaction accounts$5,237,583,000129
Money market deposit accounts (MMDAs)$2,401,487,000124
Other savings deposits (excluding MMDAs)$1,762,571,00090
Total time deposits$1,073,525,000142
Total time and savings deposits$5,506,198,000124
Noninterest-bearing deposits$1,458,572,00098
Interest-bearing deposits$4,676,912,000128
Retail deposits$5,889,032,000117
Estimated insured deposits$4,909,110,000115
IRAs and Keogh plan accounts$185,381,000137
Brokered deposits$48,913,000459
Fully insured brokered deposits$48,913,000439
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$6,134,019,000125
Deposits held in domestic offices$6,134,019,000124
Individuals, partnerships, and corporations$5,584,663,000126
U.S. Government$8,844,00041
States and political subdivisions in the U.S.$521,126,00095
Commercial banks and other depository institutions in U.S.$19,386,000468
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$958,381,000101
Demand deposits$687,842,00095
Nontransaction accounts$5,175,638,000128
Money market deposit accounts (MMDAs)$2,336,811,000121
Other savings deposits (excluding MMDAs)$1,733,360,00089
Total time deposits$1,105,467,000139
Total time and savings deposits$5,446,177,000124
Noninterest-bearing deposits$1,491,796,00094
Interest-bearing deposits$4,642,223,000130
Retail deposits$5,884,739,000112
Estimated insured deposits$4,875,898,000117
IRAs and Keogh plan accounts$185,813,000134
Brokered deposits$51,526,000425
Fully insured brokered deposits$51,526,000407
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$6,108,947,000124
Deposits held in domestic offices$6,108,947,000123
Individuals, partnerships, and corporations$5,583,006,000125
U.S. Government$8,869,00041
States and political subdivisions in the U.S.$499,400,00096
Commercial banks and other depository institutions in U.S.$17,672,000488
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$911,629,00096
Demand deposits$655,371,000101
Nontransaction accounts$5,197,318,000127
Money market deposit accounts (MMDAs)$2,265,852,000120
Other savings deposits (excluding MMDAs)$1,779,841,00082
Total time deposits$1,151,625,000132
Total time and savings deposits$5,453,576,000124
Noninterest-bearing deposits$1,504,082,00090
Interest-bearing deposits$4,604,865,000128
Retail deposits$5,831,137,000114
Estimated insured deposits$4,852,952,000116
IRAs and Keogh plan accounts$189,012,000136
Brokered deposits$59,097,000377
Fully insured brokered deposits$59,097,000357
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$5,930,522,000125
Deposits held in domestic offices$5,930,522,000124
Individuals, partnerships, and corporations$5,398,383,000125
U.S. Government$9,902,00037
States and political subdivisions in the U.S.$504,285,00092
Commercial banks and other depository institutions in U.S.$17,952,000509
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$849,703,000101
Demand deposits$602,036,000102
Nontransaction accounts$5,080,819,000126
Money market deposit accounts (MMDAs)$2,248,053,000120
Other savings deposits (excluding MMDAs)$1,632,065,00083
Total time deposits$1,200,701,000127
Total time and savings deposits$5,328,486,000121
Noninterest-bearing deposits$1,393,844,00091
Interest-bearing deposits$4,536,678,000129
Retail deposits$5,643,189,000114
Estimated insured deposits$4,766,434,000117
IRAs and Keogh plan accounts$190,880,000137
Brokered deposits$65,649,000345
Fully insured brokered deposits$65,649,000324
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$6,028,500,000128
Deposits held in domestic offices$6,028,500,000127
Individuals, partnerships, and corporations$5,490,957,000127
U.S. Government$11,166,00030
States and political subdivisions in the U.S.$508,085,00093
Commercial banks and other depository institutions in U.S.$18,292,000508
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$829,057,000104
Demand deposits$583,033,000100
Nontransaction accounts$5,199,443,000130
Money market deposit accounts (MMDAs)$2,282,615,000117
Other savings deposits (excluding MMDAs)$1,658,969,00086
Total time deposits$1,257,859,000127
Total time and savings deposits$5,445,467,000126
Noninterest-bearing deposits$1,407,005,00088
Interest-bearing deposits$4,621,495,000131
Retail deposits$5,715,179,000116
Estimated insured deposits$4,847,465,000119
IRAs and Keogh plan accounts$190,841,000138
Brokered deposits$68,527,000332
Fully insured brokered deposits$68,527,000318
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$6,240,676,000124
Deposits held in domestic offices$6,240,676,000123
Individuals, partnerships, and corporations$5,692,373,000124
U.S. Government$10,476,00033
States and political subdivisions in the U.S.$515,256,00091
Commercial banks and other depository institutions in U.S.$22,571,000431
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$910,582,000104
Demand deposits$670,654,00098
Nontransaction accounts$5,330,094,000128
Money market deposit accounts (MMDAs)$2,343,298,000114
Other savings deposits (excluding MMDAs)$1,686,936,00083
Total time deposits$1,299,860,000129
Total time and savings deposits$5,570,022,000127
Noninterest-bearing deposits$1,495,412,00084
Interest-bearing deposits$4,745,264,000126
Retail deposits$5,907,599,000110
Estimated insured deposits$4,934,036,000125
IRAs and Keogh plan accounts$191,037,000139
Brokered deposits$72,062,000317
Fully insured brokered deposits$72,062,000299
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$6,036,034,000126
Deposits held in domestic offices$6,036,034,000125
Individuals, partnerships, and corporations$5,515,782,000125
U.S. Government$6,635,00047
States and political subdivisions in the U.S.$494,350,00092
Commercial banks and other depository institutions in U.S.$19,267,000478
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$796,536,000106
Demand deposits$579,025,00098
Nontransaction accounts$5,239,498,000129
Money market deposit accounts (MMDAs)$2,214,166,000115
Other savings deposits (excluding MMDAs)$1,687,934,00083
Total time deposits$1,337,398,000132
Total time and savings deposits$5,457,009,000128
Noninterest-bearing deposits$1,443,875,00086
Interest-bearing deposits$4,592,159,000129
Retail deposits$5,691,685,000111
Estimated insured deposits$4,818,258,000126
IRAs and Keogh plan accounts$194,381,000137
Brokered deposits$75,595,000304
Fully insured brokered deposits$75,595,000287
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$5,901,652,000128
Deposits held in domestic offices$5,901,652,000127
Individuals, partnerships, and corporations$5,361,431,000125
U.S. Government$4,359,00060
States and political subdivisions in the U.S.$516,790,00087
Commercial banks and other depository institutions in U.S.$18,828,000493
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$822,787,00098
Demand deposits$611,749,00095
Nontransaction accounts$5,078,865,000130
Money market deposit accounts (MMDAs)$2,168,570,000115
Other savings deposits (excluding MMDAs)$1,515,144,00085
Total time deposits$1,395,151,000132
Total time and savings deposits$5,289,903,000129
Noninterest-bearing deposits$1,337,879,00086
Interest-bearing deposits$4,563,773,000129
Retail deposits$5,537,477,000116
Estimated insured deposits$4,722,591,000126
IRAs and Keogh plan accounts$195,769,000138
Brokered deposits$83,894,000281
Fully insured brokered deposits$83,894,000266
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$5,911,090,000129
Deposits held in domestic offices$5,911,090,000127
Individuals, partnerships, and corporations$5,403,003,000127
U.S. Government$4,618,00067
States and political subdivisions in the U.S.$482,747,00090
Commercial banks and other depository institutions in U.S.$20,478,000460
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$732,794,000110
Demand deposits$557,687,00097
Nontransaction accounts$5,178,296,000130
Money market deposit accounts (MMDAs)$2,401,306,000105
Other savings deposits (excluding MMDAs)$1,336,688,00088
Total time deposits$1,440,302,000129
Total time and savings deposits$5,353,403,000127
Noninterest-bearing deposits$1,284,925,00091
Interest-bearing deposits$4,626,165,000128
Retail deposits$5,524,134,000116
Estimated insured deposits$4,703,140,000127
IRAs and Keogh plan accounts$195,484,000135
Brokered deposits$86,829,000282
Fully insured brokered deposits$86,829,000267
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$5,827,225,000130
Deposits held in domestic offices$5,827,225,000129
Individuals, partnerships, and corporations$5,298,898,000127
U.S. Government$4,221,00056
States and political subdivisions in the U.S.$500,901,00085
Commercial banks and other depository institutions in U.S.$23,205,000381
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,653,000119
Demand deposits$437,212,000111
Nontransaction accounts$5,174,572,000129
Money market deposit accounts (MMDAs)$2,481,313,000100
Other savings deposits (excluding MMDAs)$1,221,404,00090
Total time deposits$1,471,855,000128
Total time and savings deposits$5,390,013,000128
Noninterest-bearing deposits$1,271,811,00083
Interest-bearing deposits$4,555,414,000135
Retail deposits$5,423,836,000118
Estimated insured deposits$4,649,140,000129
IRAs and Keogh plan accounts$193,535,000138
Brokered deposits$98,331,000253
Fully insured brokered deposits$98,331,000240
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$5,851,552,000130
Deposits held in domestic offices$5,851,552,000129
Individuals, partnerships, and corporations$5,301,264,000129
U.S. Government$6,604,00049
States and political subdivisions in the U.S.$521,347,00080
Commercial banks and other depository institutions in U.S.$22,337,000396
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$637,136,000115
Demand deposits$444,342,000112
Nontransaction accounts$5,214,416,000128
Money market deposit accounts (MMDAs)$2,480,127,000103
Other savings deposits (excluding MMDAs)$1,182,116,00092
Total time deposits$1,552,173,000125
Total time and savings deposits$5,407,210,000128
Noninterest-bearing deposits$1,243,806,00082
Interest-bearing deposits$4,607,746,000131
Retail deposits$5,402,945,000117
Estimated insured deposits$4,341,488,000132
IRAs and Keogh plan accounts$193,151,000138
Brokered deposits$132,625,000205
Fully insured brokered deposits$132,625,000195
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$5,794,991,000131
Deposits held in domestic offices$5,794,991,000130
Individuals, partnerships, and corporations$5,169,852,000130
U.S. Government$7,923,00044
States and political subdivisions in the U.S.$592,614,00070
Commercial banks and other depository institutions in U.S.$24,602,000382
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,906,000117
Demand deposits$386,562,000121
Nontransaction accounts$5,202,085,000128
Money market deposit accounts (MMDAs)$2,432,962,000103
Other savings deposits (excluding MMDAs)$1,104,592,00093
Total time deposits$1,664,531,000120
Total time and savings deposits$5,408,429,000128
Noninterest-bearing deposits$1,110,007,00085
Interest-bearing deposits$4,684,984,000127
Retail deposits$5,277,229,000119
Estimated insured deposits$4,214,540,000133
IRAs and Keogh plan accounts$194,033,000137
Brokered deposits$143,755,000201
Fully insured brokered deposits$143,755,000192
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$5,931,500,000133
Deposits held in domestic offices$5,931,500,000131
Individuals, partnerships, and corporations$5,281,387,000133
U.S. Government$10,418,00026
States and political subdivisions in the U.S.$614,579,00064
Commercial banks and other depository institutions in U.S.$25,116,000372
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$530,482,000128
Demand deposits$371,605,000126
Nontransaction accounts$5,401,018,000130
Money market deposit accounts (MMDAs)$2,539,563,000107
Other savings deposits (excluding MMDAs)$1,124,491,00093
Total time deposits$1,736,964,000118
Total time and savings deposits$5,559,895,000131
Noninterest-bearing deposits$1,111,042,00086
Interest-bearing deposits$4,820,458,000132
Retail deposits$5,379,578,000118
Estimated insured deposits$4,247,264,000136
IRAs and Keogh plan accounts$193,941,000142
Brokered deposits$139,147,000213
Fully insured brokered deposits$139,147,000208
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$5,925,957,000131
Deposits held in domestic offices$5,925,957,000129
Individuals, partnerships, and corporations$5,284,419,000132
U.S. Government$24,257,00015
States and political subdivisions in the U.S.$594,099,00069
Commercial banks and other depository institutions in U.S.$23,182,000409
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,644,000117
Demand deposits$396,605,000118
Nontransaction accounts$5,330,313,000130
Money market deposit accounts (MMDAs)$2,461,443,000105
Other savings deposits (excluding MMDAs)$1,022,681,00095
Total time deposits$1,846,189,000114
Total time and savings deposits$5,529,352,000130
Noninterest-bearing deposits$1,063,971,00086
Interest-bearing deposits$4,861,986,000129
Retail deposits$5,318,245,000115
Estimated insured deposits$3,253,550,000153
IRAs and Keogh plan accounts$194,428,000141
Brokered deposits$139,431,000220
Fully insured brokered deposits$139,431,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$5,902,435,000129
Deposits held in domestic offices$5,902,435,000128
Individuals, partnerships, and corporations$5,284,551,000129
U.S. Government$32,868,00014
States and political subdivisions in the U.S.$559,142,00071
Commercial banks and other depository institutions in U.S.$25,638,000379
Banks in foreign countries$0106
Foreign governments and official institutions$236,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,366,000108
Demand deposits$396,056,000108
Nontransaction accounts$5,335,069,000129
Money market deposit accounts (MMDAs)$2,311,693,000105
Other savings deposits (excluding MMDAs)$1,041,247,00094
Total time deposits$1,982,129,000114
Total time and savings deposits$5,506,379,000129
Noninterest-bearing deposits$1,098,477,00086
Interest-bearing deposits$4,803,958,000128
Retail deposits$5,227,023,000116
Estimated insured deposits$3,486,173,000141
IRAs and Keogh plan accounts$196,560,000141
Brokered deposits$165,938,000206
Fully insured brokered deposits$165,938,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$5,802,595,000130
Deposits held in domestic offices$5,802,595,000129
Individuals, partnerships, and corporations$5,201,152,000131
U.S. Government$28,384,00014
States and political subdivisions in the U.S.$540,175,00070
Commercial banks and other depository institutions in U.S.$32,648,000323
Banks in foreign countries$0106
Foreign governments and official institutions$236,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,639,000104
Demand deposits$421,319,00099
Nontransaction accounts$5,188,956,000129
Money market deposit accounts (MMDAs)$2,122,940,000111
Other savings deposits (excluding MMDAs)$957,567,00098
Total time deposits$2,108,449,000110
Total time and savings deposits$5,381,276,000130
Noninterest-bearing deposits$1,040,175,00085
Interest-bearing deposits$4,762,420,000127
Retail deposits$5,093,426,000115
Estimated insured deposits$3,520,168,000140
IRAs and Keogh plan accounts$197,178,000138
Brokered deposits$222,464,000174
Fully insured brokered deposits$222,464,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$5,788,500,000127
Deposits held in domestic offices$5,788,500,000125
Individuals, partnerships, and corporations$5,232,545,000129
U.S. Government$23,062,00016
States and political subdivisions in the U.S.$506,693,00071
Commercial banks and other depository institutions in U.S.$25,964,000389
Banks in foreign countries$0109
Foreign governments and official institutions$236,00040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$551,348,000110
Demand deposits$376,150,000109
Nontransaction accounts$5,237,152,000127
Money market deposit accounts (MMDAs)$2,114,231,000109
Other savings deposits (excluding MMDAs)$946,123,00095
Total time deposits$2,176,798,000110
Total time and savings deposits$5,412,350,000126
Noninterest-bearing deposits$999,922,00086
Interest-bearing deposits$4,788,578,000125
Retail deposits$5,050,981,000113
Estimated insured deposits$3,581,279,000141
IRAs and Keogh plan accounts$195,486,000135
Brokered deposits$263,103,000175
Fully insured brokered deposits$263,103,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$5,824,593,000127
Deposits held in domestic offices$5,824,593,000125
Individuals, partnerships, and corporations$5,273,647,000125
U.S. Government$7,581,00041
States and political subdivisions in the U.S.$515,238,00068
Commercial banks and other depository institutions in U.S.$28,127,000356
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,401,000109
Demand deposits$369,166,000116
Nontransaction accounts$5,216,192,000126
Money market deposit accounts (MMDAs)$2,080,668,000106
Other savings deposits (excluding MMDAs)$966,569,00089
Total time deposits$2,168,956,000113
Total time and savings deposits$5,455,427,000125
Noninterest-bearing deposits$1,027,021,00088
Interest-bearing deposits$4,797,572,000125
Retail deposits$4,590,202,000130
Estimated insured deposits$3,684,795,000139
IRAs and Keogh plan accounts$189,866,000136
Brokered deposits$253,344,000194
Fully insured brokered deposits$57,896,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$5,711,456,000129
Deposits held in domestic offices$5,711,456,000128
Individuals, partnerships, and corporations$5,241,747,000127
U.S. Government$5,350,00049
States and political subdivisions in the U.S.$436,324,00075
Commercial banks and other depository institutions in U.S.$28,035,000364
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,209,000105
Demand deposits$373,391,000110
Nontransaction accounts$5,171,247,000129
Money market deposit accounts (MMDAs)$2,046,585,000106
Other savings deposits (excluding MMDAs)$1,007,830,00085
Total time deposits$2,116,832,000120
Total time and savings deposits$5,338,065,000128
Noninterest-bearing deposits$1,052,989,00087
Interest-bearing deposits$4,658,467,000128
Retail deposits$4,565,113,000132
Estimated insured deposits$3,748,438,000139
IRAs and Keogh plan accounts$185,584,000145
Brokered deposits$259,717,000207
Fully insured brokered deposits$80,761,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$4,748,313,000146
Deposits held in domestic offices$4,748,313,000143
Individuals, partnerships, and corporations$4,378,911,000149
U.S. Government$5,312,00044
States and political subdivisions in the U.S.$322,703,000100
Commercial banks and other depository institutions in U.S.$41,387,000255
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,978,000110
Demand deposits$387,673,000107
Nontransaction accounts$4,198,335,000148
Money market deposit accounts (MMDAs)$1,788,097,000111
Other savings deposits (excluding MMDAs)$725,077,000111
Total time deposits$1,685,162,000165
Total time and savings deposits$4,360,640,000148
Noninterest-bearing deposits$871,721,00097
Interest-bearing deposits$3,876,592,000149
Retail deposits$3,831,144,000146
Estimated insured deposits$2,295,598,000184
IRAs and Keogh plan accounts$136,929,000193
Brokered deposits$247,311,000215
Fully insured brokered deposits$83,954,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,698,355,000152
Deposits held in domestic offices$4,698,355,000147
Individuals, partnerships, and corporations$4,367,245,000147
U.S. Government$5,306,00051
States and political subdivisions in the U.S.$286,217,000121
Commercial banks and other depository institutions in U.S.$39,587,000252
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,627,000103
Demand deposits$356,832,000113
Nontransaction accounts$4,143,728,000148
Money market deposit accounts (MMDAs)$1,766,863,000112
Other savings deposits (excluding MMDAs)$736,950,000109
Total time deposits$1,639,916,000171
Total time and savings deposits$4,341,523,000146
Noninterest-bearing deposits$849,757,00095
Interest-bearing deposits$3,848,598,000152
Retail deposits$3,947,111,000141
Estimated insured deposits$2,276,626,000184
IRAs and Keogh plan accounts$128,081,000196
Brokered deposits$211,677,000267
Fully insured brokered deposits$211,677,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$4,421,676,000156
Deposits held in domestic offices$4,421,676,000152
Individuals, partnerships, and corporations$4,178,836,000155
U.S. Government$5,427,00054
States and political subdivisions in the U.S.$194,231,000159
Commercial banks and other depository institutions in U.S.$43,182,000208
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,920,000103
Demand deposits$359,178,000108
Nontransaction accounts$3,873,756,000157
Money market deposit accounts (MMDAs)$1,627,415,000117
Other savings deposits (excluding MMDAs)$758,892,000101
Total time deposits$1,487,448,000189
Total time and savings deposits$4,062,498,000156
Noninterest-bearing deposits$867,175,00088
Interest-bearing deposits$3,554,501,000161
Retail deposits$3,757,410,000146
Estimated insured deposits$2,080,671,000196
IRAs and Keogh plan accounts$119,925,000202
Brokered deposits$164,435,000348
Fully insured brokered deposits$164,435,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,281,325,000159
Deposits held in domestic offices$4,281,325,000153
Individuals, partnerships, and corporations$4,063,072,000156
U.S. Government$4,611,00049
States and political subdivisions in the U.S.$175,424,000171
Commercial banks and other depository institutions in U.S.$38,218,000217
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,051,000113
Demand deposits$332,060,000116
Nontransaction accounts$3,802,274,000158
Money market deposit accounts (MMDAs)$1,687,497,000113
Other savings deposits (excluding MMDAs)$755,748,000104
Total time deposits$1,359,029,000195
Total time and savings deposits$3,949,265,000159
Noninterest-bearing deposits$876,863,00089
Interest-bearing deposits$3,404,462,000167
Retail deposits$3,706,614,000146
Estimated insured deposits$1,977,647,000196
IRAs and Keogh plan accounts$112,272,000205
Brokered deposits$149,002,000339
Fully insured brokered deposits$149,002,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$4,117,484,000161
Deposits held in domestic offices$4,117,484,000159
Individuals, partnerships, and corporations$3,912,948,000161
U.S. Government$4,639,00053
States and political subdivisions in the U.S.$169,604,000172
Commercial banks and other depository institutions in U.S.$30,293,000252
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,900,000111
Demand deposits$359,948,000110
Nontransaction accounts$3,594,584,000163
Money market deposit accounts (MMDAs)$1,691,268,000115
Other savings deposits (excluding MMDAs)$704,212,000112
Total time deposits$1,199,104,000214
Total time and savings deposits$3,757,536,000161
Noninterest-bearing deposits$853,835,00093
Interest-bearing deposits$3,263,649,000166
Retail deposits$3,563,190,000153
Estimated insured deposits$1,948,006,000196
IRAs and Keogh plan accounts$108,992,000209
Brokered deposits$30,231,000920
Fully insured brokered deposits$30,231,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$4,123,896,000157
Deposits held in domestic offices$4,123,896,000154
Individuals, partnerships, and corporations$3,947,625,000157
U.S. Government$4,479,00054
States and political subdivisions in the U.S.$142,220,000218
Commercial banks and other depository institutions in U.S.$29,572,000244
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,527,000112
Demand deposits$342,322,000119
Nontransaction accounts$3,635,369,000160
Money market deposit accounts (MMDAs)$1,699,486,000118
Other savings deposits (excluding MMDAs)$735,917,000109
Total time deposits$1,199,966,000210
Total time and savings deposits$3,781,574,000157
Noninterest-bearing deposits$854,249,00094
Interest-bearing deposits$3,269,647,000167
Retail deposits$3,573,287,000149
Estimated insured deposits$1,905,751,000195
IRAs and Keogh plan accounts$107,605,000212
Brokered deposits$19,278,0001,171
Fully insured brokered deposits$19,278,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$4,008,046,000164
Deposits held in domestic offices$4,008,046,000161
Individuals, partnerships, and corporations$3,859,878,000162
U.S. Government$4,773,00056
States and political subdivisions in the U.S.$118,000,000243
Commercial banks and other depository institutions in U.S.$25,395,000238
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,278,000128
Demand deposits$302,849,000136
Nontransaction accounts$3,558,768,000164
Money market deposit accounts (MMDAs)$1,689,569,000119
Other savings deposits (excluding MMDAs)$738,566,00099
Total time deposits$1,130,633,000223
Total time and savings deposits$3,705,197,000163
Noninterest-bearing deposits$837,535,00097
Interest-bearing deposits$3,170,511,000168
Retail deposits$3,522,543,000151
Estimated insured deposits$1,797,970,000203
IRAs and Keogh plan accounts$104,290,000218
Brokered deposits$14,896,0001,305
Fully insured brokered deposits$14,896,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$4,048,771,000160
Deposits held in domestic offices$4,048,771,000158
Individuals, partnerships, and corporations$3,901,014,000158
U.S. Government$3,442,00059
States and political subdivisions in the U.S.$119,451,000236
Commercial banks and other depository institutions in U.S.$24,864,000235
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$647,863,00083
Demand deposits$463,511,00081
Nontransaction accounts$3,400,908,000169
Money market deposit accounts (MMDAs)$1,623,237,000124
Other savings deposits (excluding MMDAs)$665,932,000114
Total time deposits$1,111,738,000218
Total time and savings deposits$3,585,260,000165
Noninterest-bearing deposits$885,473,00092
Interest-bearing deposits$3,163,298,000164
Retail deposits$3,572,426,000146
Estimated insured deposits$1,946,548,000183
IRAs and Keogh plan accounts$103,568,000219
Brokered deposits$5,798,0002,018
Fully insured brokered deposits$5,798,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$3,951,119,000172
Deposits held in domestic offices$3,951,119,000170
Individuals, partnerships, and corporations$3,798,169,000168
U.S. Government$5,680,00040
States and political subdivisions in the U.S.$121,678,000230
Commercial banks and other depository institutions in U.S.$25,592,000244
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,320,000131
Demand deposits$317,396,000143
Nontransaction accounts$3,496,799,000172
Money market deposit accounts (MMDAs)$1,643,498,000127
Other savings deposits (excluding MMDAs)$766,705,000115
Total time deposits$1,086,597,000233
Total time and savings deposits$3,633,723,000171
Noninterest-bearing deposits$851,130,000104
Interest-bearing deposits$3,099,989,000171
Retail deposits$3,487,408,000159
Estimated insured deposits$1,910,481,000199
IRAs and Keogh plan accounts$103,400,000221
Brokered deposits$1,146,0002,856
Fully insured brokered deposits$1,146,0002,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$3,888,428,000170
Deposits held in domestic offices$3,888,428,000168
Individuals, partnerships, and corporations$3,730,838,000168
U.S. Government$5,533,00035
States and political subdivisions in the U.S.$124,427,000224
Commercial banks and other depository institutions in U.S.$27,630,000234
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,234,000126
Demand deposits$369,157,000123
Nontransaction accounts$3,387,194,000172
Money market deposit accounts (MMDAs)$1,593,078,000124
Other savings deposits (excluding MMDAs)$728,513,000114
Total time deposits$1,065,603,000232
Total time and savings deposits$3,519,271,000170
Noninterest-bearing deposits$872,838,00097
Interest-bearing deposits$3,015,590,000172
Retail deposits$3,440,882,000158
Estimated insured deposits$1,889,339,000199
IRAs and Keogh plan accounts$100,124,000224
Brokered deposits$10,0003,314
Fully insured brokered deposits$10,0003,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$3,737,912,000170
Deposits held in domestic offices$3,737,912,000167
Individuals, partnerships, and corporations$3,565,450,000167
U.S. Government$6,204,00044
States and political subdivisions in the U.S.$133,204,000203
Commercial banks and other depository institutions in U.S.$33,054,000188
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,323,000148
Demand deposits$312,999,000149
Nontransaction accounts$3,297,589,000171
Money market deposit accounts (MMDAs)$1,456,410,000131
Other savings deposits (excluding MMDAs)$802,360,000102
Total time deposits$1,038,820,000234
Total time and savings deposits$3,424,913,000168
Noninterest-bearing deposits$889,180,00098
Interest-bearing deposits$2,848,732,000177
Retail deposits$3,311,788,000148
Estimated insured deposits$1,838,803,000200
IRAs and Keogh plan accounts$99,109,000222
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$3,622,103,000174
Deposits held in domestic offices$3,622,103,000172
Individuals, partnerships, and corporations$3,473,369,000171
U.S. Government$1,757,000117
States and political subdivisions in the U.S.$114,870,000222
Commercial banks and other depository institutions in U.S.$32,107,000195
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,515,000154
Demand deposits$299,711,000154
Nontransaction accounts$3,213,588,000171
Money market deposit accounts (MMDAs)$1,401,558,000138
Other savings deposits (excluding MMDAs)$793,039,000112
Total time deposits$1,018,991,000236
Total time and savings deposits$3,322,392,000171
Noninterest-bearing deposits$875,406,000100
Interest-bearing deposits$2,746,697,000185
Retail deposits$3,199,356,000154
Estimated insured deposits$1,901,854,000193
IRAs and Keogh plan accounts$98,928,000221
Brokered deposits$10,000,0001,539
Fully insured brokered deposits$10,000,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$3,540,190,000184
Deposits held in domestic offices$3,540,190,000181
Individuals, partnerships, and corporations$3,377,887,000177
U.S. Government$2,780,00078
States and political subdivisions in the U.S.$127,128,000198
Commercial banks and other depository institutions in U.S.$32,395,000202
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,676,000157
Demand deposits$305,611,000164
Nontransaction accounts$3,088,514,000178
Money market deposit accounts (MMDAs)$1,329,600,000138
Other savings deposits (excluding MMDAs)$774,174,000126
Total time deposits$984,740,000240
Total time and savings deposits$3,234,579,000176
Noninterest-bearing deposits$861,565,000106
Interest-bearing deposits$2,678,625,000194
Retail deposits$3,176,699,000154
Estimated insured deposits$1,813,488,000203
IRAs and Keogh plan accounts$98,113,000226
Brokered deposits$10,000,0001,483
Fully insured brokered deposits$10,000,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$3,513,225,000183
Deposits held in domestic offices$3,513,225,000181
Individuals, partnerships, and corporations$3,365,870,000176
U.S. Government$1,531,000111
States and political subdivisions in the U.S.$116,268,000219
Commercial banks and other depository institutions in U.S.$29,556,000221
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,005,000140
Demand deposits$376,239,000145
Nontransaction accounts$2,981,220,000181
Money market deposit accounts (MMDAs)$1,343,723,000134
Other savings deposits (excluding MMDAs)$689,553,000137
Total time deposits$947,944,000238
Total time and savings deposits$3,136,986,000180
Noninterest-bearing deposits$835,598,000109
Interest-bearing deposits$2,677,627,000190
Retail deposits$3,160,781,000155
Estimated insured deposits$1,860,313,000200
IRAs and Keogh plan accounts$96,241,000227
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$3,548,139,000179
Deposits held in domestic offices$3,548,139,000176
Individuals, partnerships, and corporations$3,377,401,000179
U.S. Government$2,488,000106
States and political subdivisions in the U.S.$131,946,000199
Commercial banks and other depository institutions in U.S.$36,304,000192
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,612,000145
Demand deposits$360,847,000156
Nontransaction accounts$3,030,527,000177
Money market deposit accounts (MMDAs)$1,313,532,000136
Other savings deposits (excluding MMDAs)$724,813,000130
Total time deposits$992,184,000217
Total time and savings deposits$3,187,292,000176
Noninterest-bearing deposits$864,677,000108
Interest-bearing deposits$2,683,462,000183
Retail deposits$3,180,021,000154
Estimated insured deposits$1,945,163,000186
IRAs and Keogh plan accounts$95,983,000225
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$3,477,777,000180
Deposits held in domestic offices$3,477,777,000177
Individuals, partnerships, and corporations$3,307,275,000179
U.S. Government$1,010,000155
States and political subdivisions in the U.S.$141,500,000178
Commercial banks and other depository institutions in U.S.$27,992,000240
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$818,015,00097
Demand deposits$569,315,00094
Nontransaction accounts$2,659,762,000194
Money market deposit accounts (MMDAs)$1,158,593,000151
Other savings deposits (excluding MMDAs)$500,619,000167
Total time deposits$1,000,550,000214
Total time and savings deposits$2,908,462,000187
Noninterest-bearing deposits$847,693,000108
Interest-bearing deposits$2,630,084,000187
Retail deposits$3,102,778,000158
Estimated insured deposits$1,959,054,000183
IRAs and Keogh plan accounts$96,649,000224
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$3,311,101,000177
Deposits held in domestic offices$3,311,101,000175
Individuals, partnerships, and corporations$3,128,448,000178
U.S. Government$744,000194
States and political subdivisions in the U.S.$154,722,000162
Commercial banks and other depository institutions in U.S.$27,187,000246
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,612,000181
Demand deposits$311,928,000174
Nontransaction accounts$2,875,489,000174
Money market deposit accounts (MMDAs)$1,181,668,000144
Other savings deposits (excluding MMDAs)$693,355,000135
Total time deposits$1,000,466,000198
Total time and savings deposits$2,999,173,000176
Noninterest-bearing deposits$784,403,000116
Interest-bearing deposits$2,526,698,000185
Retail deposits$2,934,412,000157
Estimated insured deposits$1,885,241,000187
IRAs and Keogh plan accounts$97,876,000214
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$3,273,009,000179
Deposits held in domestic offices$3,273,009,000178
Individuals, partnerships, and corporations$3,094,175,000177
U.S. Government$1,282,000127
States and political subdivisions in the U.S.$146,129,000165
Commercial banks and other depository institutions in U.S.$31,423,000213
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,387,000183
Demand deposits$320,562,000160
Nontransaction accounts$2,836,622,000177
Money market deposit accounts (MMDAs)$1,210,555,000139
Other savings deposits (excluding MMDAs)$645,422,000137
Total time deposits$980,645,000197
Total time and savings deposits$2,952,447,000178
Noninterest-bearing deposits$739,727,000118
Interest-bearing deposits$2,533,282,000184
Retail deposits$2,891,892,000157
Estimated insured deposits$1,896,421,000186
IRAs and Keogh plan accounts$97,199,000214
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$3,322,199,000180
Deposits held in domestic offices$3,322,199,000177
Individuals, partnerships, and corporations$3,141,407,000176
U.S. Government$2,433,000102
States and political subdivisions in the U.S.$151,684,000159
Commercial banks and other depository institutions in U.S.$26,675,000256
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,232,000175
Demand deposits$317,088,000164
Nontransaction accounts$2,857,967,000174
Money market deposit accounts (MMDAs)$1,199,161,000144
Other savings deposits (excluding MMDAs)$658,995,000140
Total time deposits$999,811,000190
Total time and savings deposits$3,005,111,000170
Noninterest-bearing deposits$757,205,000114
Interest-bearing deposits$2,564,994,000183
Retail deposits$2,941,519,000155
Estimated insured deposits$1,929,528,000184
IRAs and Keogh plan accounts$96,351,000222
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$3,237,253,000184
Deposits held in domestic offices$3,237,253,000182
Individuals, partnerships, and corporations$3,067,246,000180
U.S. Government$1,482,000132
States and political subdivisions in the U.S.$140,153,000170
Commercial banks and other depository institutions in U.S.$28,372,000242
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,663,000177
Demand deposits$311,753,000160
Nontransaction accounts$2,803,590,000177
Money market deposit accounts (MMDAs)$1,168,512,000152
Other savings deposits (excluding MMDAs)$633,486,000142
Total time deposits$1,001,592,000192
Total time and savings deposits$2,925,500,000176
Noninterest-bearing deposits$726,833,000115
Interest-bearing deposits$2,510,420,000190
Retail deposits$2,850,311,000160
Estimated insured deposits$1,944,764,000188
IRAs and Keogh plan accounts$96,962,000227
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$3,229,429,000178
Deposits held in domestic offices$3,229,429,000175
Individuals, partnerships, and corporations$3,030,452,000176
U.S. Government$1,870,000114
States and political subdivisions in the U.S.$166,542,000139
Commercial banks and other depository institutions in U.S.$30,565,000225
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,002,000179
Demand deposits$321,714,000156
Nontransaction accounts$2,782,427,000168
Money market deposit accounts (MMDAs)$1,153,810,000148
Other savings deposits (excluding MMDAs)$615,431,000145
Total time deposits$1,013,186,000185
Total time and savings deposits$2,907,715,000170
Noninterest-bearing deposits$718,110,000115
Interest-bearing deposits$2,511,319,000187
Retail deposits$2,834,730,000154
Estimated insured deposits$1,949,846,000182
IRAs and Keogh plan accounts$96,971,000231
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$3,138,126,000178
Deposits held in domestic offices$3,138,126,000176
Individuals, partnerships, and corporations$2,976,760,000174
U.S. Government$2,163,00096
States and political subdivisions in the U.S.$134,003,000173
Commercial banks and other depository institutions in U.S.$25,200,000264
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,251,000191
Demand deposits$279,395,000170
Nontransaction accounts$2,741,875,000170
Money market deposit accounts (MMDAs)$1,133,048,000146
Other savings deposits (excluding MMDAs)$590,652,000142
Total time deposits$1,018,175,000184
Total time and savings deposits$2,858,731,000169
Noninterest-bearing deposits$655,093,000116
Interest-bearing deposits$2,483,033,000185
Retail deposits$2,750,445,000151
Estimated insured deposits$1,987,074,000183
IRAs and Keogh plan accounts$95,961,000234
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$3,157,223,000178
Deposits held in domestic offices$3,157,223,000176
Individuals, partnerships, and corporations$2,993,203,000176
U.S. Government$2,086,000115
States and political subdivisions in the U.S.$135,374,000168
Commercial banks and other depository institutions in U.S.$26,560,000244
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,707,000144
Demand deposits$305,364,000134
Nontransaction accounts$2,736,516,000147
Money market deposit accounts (MMDAs)$1,165,641,000124
Other savings deposits (excluding MMDAs)$541,999,000131
Total time deposits$1,028,876,000145
Total time and savings deposits$2,851,859,000176
Noninterest-bearing deposits$689,214,000115
Interest-bearing deposits$2,468,009,000188
Retail deposits$2,765,098,000157
Estimated insured deposits$2,008,114,000183
IRAs and Keogh plan accounts$96,293,000241
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$3,124,353,000180
Deposits held in domestic offices$3,124,353,000178
Individuals, partnerships, and corporations$2,967,712,000175
U.S. Government$1,462,000136
States and political subdivisions in the U.S.$124,088,000191
Commercial banks and other depository institutions in U.S.$31,091,000219
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,426,000160
Demand deposits$275,872,000147
Nontransaction accounts$2,759,927,000149
Money market deposit accounts (MMDAs)$1,121,706,000123
Other savings deposits (excluding MMDAs)$603,035,000124
Total time deposits$1,035,186,000145
Total time and savings deposits$2,848,481,000172
Noninterest-bearing deposits$676,497,000123
Interest-bearing deposits$2,447,856,000188
Retail deposits$2,739,038,000160
Estimated insured deposits$1,981,388,000183
IRAs and Keogh plan accounts$97,687,000244
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$3,040,105,000183
Deposits held in domestic offices$3,040,105,000181
Individuals, partnerships, and corporations$2,879,663,000180
U.S. Government$1,599,000129
States and political subdivisions in the U.S.$130,028,000183
Commercial banks and other depository institutions in U.S.$28,815,000228
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,305,000158
Demand deposits$273,200,000149
Nontransaction accounts$2,671,800,000152
Money market deposit accounts (MMDAs)$1,063,337,000128
Other savings deposits (excluding MMDAs)$562,864,000134
Total time deposits$1,045,599,000151
Total time and savings deposits$2,766,905,000178
Noninterest-bearing deposits$643,659,000126
Interest-bearing deposits$2,396,446,000190
Retail deposits$2,660,101,000162
Estimated insured deposits$1,963,913,000191
IRAs and Keogh plan accounts$98,471,000240
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$2,968,114,000185
Deposits held in domestic offices$2,968,114,000183
Individuals, partnerships, and corporations$2,830,786,000183
U.S. Government$1,206,000141
States and political subdivisions in the U.S.$114,529,000201
Commercial banks and other depository institutions in U.S.$21,593,000272
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,204,000164
Demand deposits$247,101,000159
Nontransaction accounts$2,627,910,000154
Money market deposit accounts (MMDAs)$1,057,236,000126
Other savings deposits (excluding MMDAs)$537,092,000136
Total time deposits$1,033,582,000155
Total time and savings deposits$2,721,013,000180
Noninterest-bearing deposits$579,997,000135
Interest-bearing deposits$2,388,117,000188
Retail deposits$2,619,322,000166
Estimated insured deposits$1,942,336,000191
IRAs and Keogh plan accounts$96,659,000244
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$2,912,259,000192
Deposits held in domestic offices$2,912,259,000189
Individuals, partnerships, and corporations$2,771,103,000184
U.S. Government$1,570,000146
States and political subdivisions in the U.S.$114,338,000200
Commercial banks and other depository institutions in U.S.$25,248,000244
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,441,000274
Demand deposits$126,204,000289
Nontransaction accounts$2,720,818,000153
Money market deposit accounts (MMDAs)$1,064,026,000122
Other savings deposits (excluding MMDAs)$632,553,000116
Total time deposits$1,024,239,000157
Total time and savings deposits$2,786,055,000179
Noninterest-bearing deposits$571,325,000132
Interest-bearing deposits$2,340,934,000191
Retail deposits$2,573,268,000167
Estimated insured deposits$1,928,017,000186
IRAs and Keogh plan accounts$94,368,000249
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$2,711,592,000189
Deposits held in domestic offices$2,711,592,000185
Individuals, partnerships, and corporations$2,577,150,000180
U.S. Government$2,048,000124
States and political subdivisions in the U.S.$109,456,000187
Commercial banks and other depository institutions in U.S.$22,938,000211
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$833,721,00089
Demand deposits$567,271,00098
Nontransaction accounts$1,877,871,000187
Money market deposit accounts (MMDAs)$736,447,000152
Other savings deposits (excluding MMDAs)$152,461,000319
Total time deposits$988,963,000170
Total time and savings deposits$2,144,321,000205
Noninterest-bearing deposits$573,844,000133
Interest-bearing deposits$2,137,748,000197
Retail deposits$2,384,175,000172
Estimated insured deposits$1,830,941,000196
IRAs and Keogh plan accounts$77,992,000279
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$1,427,591,000310
Deposits held in domestic offices$1,427,591,000306
Individuals, partnerships, and corporations$1,392,445,000296
U.S. Government$1,664,000146
States and political subdivisions in the U.S.$17,623,0001,141
Commercial banks and other depository institutions in U.S.$15,859,000245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,390,000145
Demand deposits$291,897,000142
Nontransaction accounts$1,058,201,000287
Money market deposit accounts (MMDAs)$397,913,000226
Other savings deposits (excluding MMDAs)$76,975,000536
Total time deposits$583,313,000278
Total time and savings deposits$1,135,694,000333
Noninterest-bearing deposits$291,897,000187
Interest-bearing deposits$1,135,694,000328
Retail deposits$1,272,718,000275
Estimated insured deposits$1,046,641,000298
IRAs and Keogh plan accounts$52,558,000408
Brokered deposits$5,000,000747
Fully insured brokered deposits$5,000,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,337,446,000324
Deposits held in domestic offices$1,337,446,000320
Individuals, partnerships, and corporations$1,303,101,000309
U.S. Government$460,000364
States and political subdivisions in the U.S.$15,445,0001,211
Commercial banks and other depository institutions in U.S.$18,440,000227
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,895,000168
Demand deposits$282,551,000157
Nontransaction accounts$978,551,000296
Money market deposit accounts (MMDAs)$397,593,000207
Other savings deposits (excluding MMDAs)$87,486,000484
Total time deposits$493,472,000301
Total time and savings deposits$1,054,895,000345
Noninterest-bearing deposits$282,551,000204
Interest-bearing deposits$1,054,895,000336
Retail deposits$1,230,218,000288
Estimated insured deposits$986,209,000326
IRAs and Keogh plan accounts$52,287,000425
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$1,295,684,000317
Deposits held in domestic offices$1,295,684,000312
Individuals, partnerships, and corporations$1,260,773,000306
U.S. Government$585,000391
States and political subdivisions in the U.S.$13,060,0001,347
Commercial banks and other depository institutions in U.S.$21,266,000210
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,568,000180
Demand deposits$294,657,000170
Nontransaction accounts$935,116,000293
Money market deposit accounts (MMDAs)$368,091,000214
Other savings deposits (excluding MMDAs)$82,676,000497
Total time deposits$484,349,000296
Total time and savings deposits$1,001,027,000350
Noninterest-bearing deposits$294,657,000208
Interest-bearing deposits$1,001,027,000345
Retail deposits$1,179,565,000290
Estimated insured deposits$916,164,000348
IRAs and Keogh plan accounts$47,289,000483
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$1,168,997,000343
Deposits held in domestic offices$1,168,997,000338
Individuals, partnerships, and corporations$1,133,537,000333
U.S. Government$1,197,000314
States and political subdivisions in the U.S.$15,327,0001,117
Commercial banks and other depository institutions in U.S.$18,936,000210
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,791,000222
Demand deposits$267,301,000206
Nontransaction accounts$855,206,000308
Money market deposit accounts (MMDAs)$320,456,000211
Other savings deposits (excluding MMDAs)$92,819,000429
Total time deposits$441,931,000332
Total time and savings deposits$901,696,000385
Noninterest-bearing deposits$267,301,000230
Interest-bearing deposits$901,696,000386
Retail deposits$1,069,870,000316
Estimated insured deposits$975,327,000325
IRAs and Keogh plan accounts$43,717,000582
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$847,209,000510
Deposits held in domestic offices$847,209,000502
Individuals, partnerships, and corporations$809,855,000500
U.S. Government$2,133,000382
States and political subdivisions in the U.S.$9,148,0001,924
Commercial banks and other depository institutions in U.S.$26,073,000208
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,952,000258
Demand deposits$210,458,000285
Nontransaction accounts$512,257,000474
Money market deposit accounts (MMDAs)$131,498,000403
Other savings deposits (excluding MMDAs)$76,926,000547
Total time deposits$303,833,000483
Total time and savings deposits$636,751,000554
Noninterest-bearing deposits$210,458,000310
Interest-bearing deposits$636,751,000554
Retail deposits$788,124,000469
Estimated insured deposits$702,850,000494
IRAs and Keogh plan accounts$31,779,000878
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$786,682,000564
Deposits held in domestic offices$786,682,000556
Individuals, partnerships, and corporations$758,081,000555
U.S. Government$2,240,000410
States and political subdivisions in the U.S.$8,673,0001,886
Commercial banks and other depository institutions in U.S.$17,688,000275
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,357,000323
Demand deposits$185,620,000337
Nontransaction accounts$484,325,000508
Money market deposit accounts (MMDAs)$113,642,000478
Other savings deposits (excluding MMDAs)$83,107,000510
Total time deposits$287,576,000521
Total time and savings deposits$601,062,000591
Noninterest-bearing deposits$185,620,000359
Interest-bearing deposits$601,062,000594
Retail deposits$731,981,000521
Estimated insured deposits$672,141,000541
IRAs and Keogh plan accounts$29,098,0001,002
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$646,622,000645
Deposits held in domestic offices$646,622,000633
Individuals, partnerships, and corporations$625,303,000619
U.S. Government$2,628,000376
States and political subdivisions in the U.S.$5,123,0003,116
Commercial banks and other depository institutions in U.S.$13,568,000333
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,103,000379
Demand deposits$151,316,000369
Nontransaction accounts$395,519,000565
Money market deposit accounts (MMDAs)$112,377,000458
Other savings deposits (excluding MMDAs)$83,343,000567
Total time deposits$199,799,000619
Total time and savings deposits$495,306,000687
Noninterest-bearing deposits$151,316,000394
Interest-bearing deposits$495,306,000689
Retail deposits$613,125,000599
Estimated insured deposits$543,183,000629
IRAs and Keogh plan accounts$21,615,0001,288
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$654,071,000656
Deposits held in domestic offices$654,071,000646
Individuals, partnerships, and corporations$621,238,000637
U.S. Government$3,636,000273
States and political subdivisions in the U.S.$13,060,0001,067
Commercial banks and other depository institutions in U.S.$16,137,000328
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,878,000386
Demand deposits$148,383,000375
Nontransaction accounts$400,193,000554
Money market deposit accounts (MMDAs)$121,711,000439
Other savings deposits (excluding MMDAs)$85,138,000588
Total time deposits$193,344,000603
Total time and savings deposits$505,688,000700
Noninterest-bearing deposits$148,383,000398
Interest-bearing deposits$505,688,000713
Retail deposits$618,194,000622
Estimated insured deposits$560,204,000632
IRAs and Keogh plan accounts$22,046,0001,331
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$622,679,000728
Deposits held in domestic offices$622,679,000719
Individuals, partnerships, and corporations$591,317,000727
U.S. Government$5,051,000248
States and political subdivisions in the U.S.$10,182,0001,380
Commercial banks and other depository institutions in U.S.$16,129,000341
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,525,000400
Demand deposits$132,592,000405
Nontransaction accounts$379,154,000597
Money market deposit accounts (MMDAs)$116,441,000474
Other savings deposits (excluding MMDAs)$82,135,000579
Total time deposits$180,578,000682
Total time and savings deposits$490,087,000780
Noninterest-bearing deposits$132,592,000436
Interest-bearing deposits$490,087,000778
Retail deposits$593,073,000680
Estimated insured deposits$515,806,000734
IRAs and Keogh plan accounts$21,684,0001,460
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA