Home > First Bank > Total Deposits

First Bank, Total Deposits

2023-12-31Rank
Total deposits$5,600,883,000219
Deposits held in domestic offices$5,600,883,000218
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$1,068,362,000306
Demand deposits$1,068,362,000238
Nontransaction accounts$4,532,521,000183
Money market deposit accounts (MMDAs)$3,345,870,000126
Other savings deposits (excluding MMDAs)$352,475,000390
Total time deposits$834,176,000283
Total time and savings deposits$4,532,521,000196
Noninterest-bearing deposits$1,511,925,000169
Interest-bearing deposits$4,088,958,000221
Retail deposits$5,027,075,000201
Estimated insured deposits$4,061,922,000208
IRAs and Keogh plan accounts$40,444,000414
Brokered deposits$274,784,000253
Fully insured brokered deposits$222,312,000287
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,814,174,000209
Deposits held in domestic offices$5,814,174,000209
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$1,012,835,000317
Demand deposits$1,012,835,000248
Nontransaction accounts$4,801,339,000175
Money market deposit accounts (MMDAs)$3,697,498,000122
Other savings deposits (excluding MMDAs)$304,362,000453
Total time deposits$799,479,000290
Total time and savings deposits$4,801,339,000182
Noninterest-bearing deposits$1,744,647,000154
Interest-bearing deposits$4,069,527,000221
Retail deposits$5,193,675,000195
Estimated insured deposits$4,041,089,000211
IRAs and Keogh plan accounts$40,615,000321
Brokered deposits$323,807,000229
Fully insured brokered deposits$271,335,000253
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,928,302,000204
Deposits held in domestic offices$5,928,302,000204
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$976,619,000315
Demand deposits$976,619,000249
Nontransaction accounts$4,951,683,000164
Money market deposit accounts (MMDAs)$3,963,307,000114
Other savings deposits (excluding MMDAs)$291,006,000499
Total time deposits$697,370,000294
Total time and savings deposits$4,951,683,000174
Noninterest-bearing deposits$1,776,350,000148
Interest-bearing deposits$4,151,952,000207
Retail deposits$5,144,811,000193
Estimated insured deposits$4,199,547,000198
IRAs and Keogh plan accounts$40,570,000401
Brokered deposits$524,484,000169
Fully insured brokered deposits$472,012,000176
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,900,242,000203
Deposits held in domestic offices$5,900,242,000202
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$1,069,123,000305
Demand deposits$1,069,123,000239
Nontransaction accounts$4,831,119,000172
Money market deposit accounts (MMDAs)$3,974,626,000119
Other savings deposits (excluding MMDAs)$311,868,000512
Total time deposits$544,625,000343
Total time and savings deposits$4,831,119,000182
Noninterest-bearing deposits$1,851,571,000157
Interest-bearing deposits$4,048,671,000217
Retail deposits$5,396,220,000194
Estimated insured deposits$3,978,617,000209
IRAs and Keogh plan accounts$41,312,000317
Brokered deposits$295,800,000228
Fully insured brokered deposits$295,800,000223
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,865,772,000211
Deposits held in domestic offices$5,865,772,000211
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$839,990,000367
Demand deposits$839,990,000281
Nontransaction accounts$5,025,782,000175
Money market deposit accounts (MMDAs)$4,259,027,000124
Other savings deposits (excluding MMDAs)$310,393,000547
Total time deposits$456,363,000354
Total time and savings deposits$5,025,782,000180
Noninterest-bearing deposits$1,954,062,000166
Interest-bearing deposits$3,911,710,000220
Retail deposits$5,656,307,000195
Estimated insured deposits$3,733,452,000212
IRAs and Keogh plan accounts$42,185,000399
Brokered deposits$100,421,000365
Fully insured brokered deposits$100,421,000340
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,934,681,000205
Deposits held in domestic offices$5,934,681,000205
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$572,366,000555
Demand deposits$572,366,000397
Nontransaction accounts$5,362,315,000169
Money market deposit accounts (MMDAs)$4,586,203,000120
Other savings deposits (excluding MMDAs)$325,621,000535
Total time deposits$450,491,000312
Total time and savings deposits$5,362,315,000174
Noninterest-bearing deposits$2,092,790,000159
Interest-bearing deposits$3,841,891,000221
Retail deposits$5,759,458,000195
Estimated insured deposits$3,643,631,000218
IRAs and Keogh plan accounts$44,438,000313
Brokered deposits$80,159,000361
Fully insured brokered deposits$80,159,000331
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,149,502,000201
Deposits held in domestic offices$6,149,502,000201
Individuals, partnerships, and corporations$5,632,488,000201
U.S. Government$2,000608
States and political subdivisions in the U.S.$493,463,000172
Commercial banks and other depository institutions in U.S.$23,549,000324
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,644,000514
Demand deposits$589,644,000368
Nontransaction accounts$5,559,858,000163
Money market deposit accounts (MMDAs)$4,726,144,000120
Other savings deposits (excluding MMDAs)$336,855,000533
Total time deposits$496,859,000275
Total time and savings deposits$5,559,858,000170
Noninterest-bearing deposits$2,166,627,000159
Interest-bearing deposits$3,982,875,000216
Retail deposits$5,993,267,000186
Estimated insured deposits$3,770,628,000208
IRAs and Keogh plan accounts$46,475,000381
Brokered deposits$50,058,000416
Fully insured brokered deposits$50,058,000380
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,328,742,000196
Deposits held in domestic offices$6,328,742,000196
Individuals, partnerships, and corporations$5,757,794,000195
U.S. Government$4,000529
States and political subdivisions in the U.S.$553,175,000162
Commercial banks and other depository institutions in U.S.$17,769,000403
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$624,008,000489
Demand deposits$624,008,000359
Nontransaction accounts$5,704,734,000161
Money market deposit accounts (MMDAs)$4,827,975,000122
Other savings deposits (excluding MMDAs)$338,455,000537
Total time deposits$538,304,000259
Total time and savings deposits$5,704,734,000167
Noninterest-bearing deposits$2,119,532,000164
Interest-bearing deposits$4,209,210,000205
Retail deposits$6,154,785,000186
Estimated insured deposits$3,879,002,000200
IRAs and Keogh plan accounts$47,338,000308
Brokered deposits$48,047,000411
Fully insured brokered deposits$48,047,000375
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,281,918,000204
Deposits held in domestic offices$6,281,918,000203
Individuals, partnerships, and corporations$5,705,263,000199
U.S. Government$0909
States and political subdivisions in the U.S.$566,799,000158
Commercial banks and other depository institutions in U.S.$9,856,000582
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$705,454,000422
Demand deposits$705,454,000321
Nontransaction accounts$5,576,464,000166
Money market deposit accounts (MMDAs)$4,692,262,000127
Other savings deposits (excluding MMDAs)$329,153,000552
Total time deposits$555,049,000261
Total time and savings deposits$5,576,464,000174
Noninterest-bearing deposits$2,127,419,000162
Interest-bearing deposits$4,154,499,000204
Retail deposits$6,102,714,000193
Estimated insured deposits$3,979,777,000195
IRAs and Keogh plan accounts$48,410,000370
Brokered deposits$48,045,000397
Fully insured brokered deposits$48,045,000365
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,106,633,000202
Deposits held in domestic offices$6,106,633,000202
Individuals, partnerships, and corporations$5,599,957,000196
U.S. Government$16,000428
States and political subdivisions in the U.S.$495,160,000171
Commercial banks and other depository institutions in U.S.$11,500,000540
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,888,000441
Demand deposits$627,888,000328
Nontransaction accounts$5,478,745,000169
Money market deposit accounts (MMDAs)$4,573,426,000131
Other savings deposits (excluding MMDAs)$332,074,000551
Total time deposits$573,245,000261
Total time and savings deposits$5,478,745,000177
Noninterest-bearing deposits$2,135,940,000161
Interest-bearing deposits$3,970,693,000212
Retail deposits$5,918,071,000191
Estimated insured deposits$3,873,650,000197
IRAs and Keogh plan accounts$49,819,000307
Brokered deposits$48,042,000410
Fully insured brokered deposits$48,042,000374
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,030,132,000202
Deposits held in domestic offices$6,030,132,000202
Individuals, partnerships, and corporations$5,525,180,000198
U.S. Government$0841
States and political subdivisions in the U.S.$490,470,000169
Commercial banks and other depository institutions in U.S.$14,482,000500
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,466,000426
Demand deposits$612,466,000319
Nontransaction accounts$5,417,666,000171
Money market deposit accounts (MMDAs)$4,523,137,000130
Other savings deposits (excluding MMDAs)$312,838,000583
Total time deposits$581,691,000255
Total time and savings deposits$5,417,666,000177
Noninterest-bearing deposits$2,097,951,000160
Interest-bearing deposits$3,932,181,000207
Retail deposits$5,841,176,000190
Estimated insured deposits$3,823,705,000197
IRAs and Keogh plan accounts$50,965,000379
Brokered deposits$45,046,000446
Fully insured brokered deposits$45,046,000403
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,039,746,000200
Deposits held in domestic offices$6,039,746,000200
Individuals, partnerships, and corporations$5,497,373,000198
U.S. Government$3,000567
States and political subdivisions in the U.S.$525,324,000155
Commercial banks and other depository institutions in U.S.$17,046,000461
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,253,000415
Demand deposits$565,253,000308
Nontransaction accounts$5,474,493,000174
Money market deposit accounts (MMDAs)$4,609,328,000127
Other savings deposits (excluding MMDAs)$289,183,000624
Total time deposits$575,982,000270
Total time and savings deposits$5,474,493,000181
Noninterest-bearing deposits$2,094,893,000157
Interest-bearing deposits$3,944,853,000211
Retail deposits$5,858,594,000183
Estimated insured deposits$3,770,965,000200
IRAs and Keogh plan accounts$51,545,000309
Brokered deposits$45,044,000472
Fully insured brokered deposits$45,044,000426
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,833,808,000190
Deposits held in domestic offices$5,833,808,000190
Individuals, partnerships, and corporations$5,270,628,000195
U.S. Government$2,000714
States and political subdivisions in the U.S.$547,629,000148
Commercial banks and other depository institutions in U.S.$15,549,000502
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$688,056,000280
Demand deposits$688,056,000212
Nontransaction accounts$5,145,752,000170
Money market deposit accounts (MMDAs)$4,272,799,000126
Other savings deposits (excluding MMDAs)$271,716,000669
Total time deposits$601,237,000268
Total time and savings deposits$5,145,752,000182
Noninterest-bearing deposits$1,897,756,000152
Interest-bearing deposits$3,936,052,000208
Retail deposits$5,538,493,000178
Estimated insured deposits$3,740,306,000197
IRAs and Keogh plan accounts$52,275,000366
Brokered deposits$145,067,000262
Fully insured brokered deposits$145,067,000246
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,577,375,000196
Deposits held in domestic offices$5,577,375,000196
Individuals, partnerships, and corporations$5,123,789,000197
U.S. Government$8,000473
States and political subdivisions in the U.S.$440,119,000166
Commercial banks and other depository institutions in U.S.$13,459,000561
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,653,000370
Demand deposits$501,653,000281
Nontransaction accounts$5,075,722,000177
Money market deposit accounts (MMDAs)$4,182,841,000130
Other savings deposits (excluding MMDAs)$261,311,000675
Total time deposits$631,570,000272
Total time and savings deposits$5,075,722,000181
Noninterest-bearing deposits$1,900,739,000152
Interest-bearing deposits$3,676,636,000215
Retail deposits$5,380,305,000182
Estimated insured deposits$3,596,330,000200
IRAs and Keogh plan accounts$54,024,000291
Brokered deposits$45,033,000516
Fully insured brokered deposits$45,033,000478
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$6,176,130,000178
Deposits held in domestic offices$6,176,130,000178
Individuals, partnerships, and corporations$5,763,352,000181
U.S. Government$0863
States and political subdivisions in the U.S.$397,990,000180
Commercial banks and other depository institutions in U.S.$14,788,000547
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$513,879,000335
Demand deposits$513,879,000256
Nontransaction accounts$5,662,251,000163
Money market deposit accounts (MMDAs)$4,536,785,000119
Other savings deposits (excluding MMDAs)$338,035,000576
Total time deposits$787,431,000243
Total time and savings deposits$5,662,251,000165
Noninterest-bearing deposits$2,066,404,000139
Interest-bearing deposits$4,109,726,000195
Retail deposits$5,963,866,000166
Estimated insured deposits$4,190,633,000181
IRAs and Keogh plan accounts$72,300,000264
Brokered deposits$45,028,000540
Fully insured brokered deposits$45,028,000502
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,537,839,000184
Deposits held in domestic offices$5,537,839,000183
Individuals, partnerships, and corporations$5,071,875,000184
U.S. Government$0886
States and political subdivisions in the U.S.$447,960,000159
Commercial banks and other depository institutions in U.S.$18,004,000479
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,705,000295
Demand deposits$454,705,000219
Nontransaction accounts$5,083,134,000176
Money market deposit accounts (MMDAs)$3,972,409,000126
Other savings deposits (excluding MMDAs)$304,785,000590
Total time deposits$805,940,000243
Total time and savings deposits$5,083,134,000177
Noninterest-bearing deposits$1,649,536,000140
Interest-bearing deposits$3,888,303,000197
Retail deposits$5,309,131,000168
Estimated insured deposits$3,808,232,000183
IRAs and Keogh plan accounts$71,955,000239
Brokered deposits$52,023,000480
Fully insured brokered deposits$52,023,000443
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,462,902,000181
Deposits held in domestic offices$5,462,902,000181
Individuals, partnerships, and corporations$4,998,145,000184
U.S. Government$1,000879
States and political subdivisions in the U.S.$449,588,000155
Commercial banks and other depository institutions in U.S.$15,168,000521
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,676,000282
Demand deposits$456,676,000215
Nontransaction accounts$5,006,226,000173
Money market deposit accounts (MMDAs)$3,918,889,000127
Other savings deposits (excluding MMDAs)$293,733,000594
Total time deposits$793,604,000246
Total time and savings deposits$5,006,226,000174
Noninterest-bearing deposits$1,621,847,000136
Interest-bearing deposits$3,841,055,000193
Retail deposits$5,292,022,000165
Estimated insured deposits$3,769,603,000184
IRAs and Keogh plan accounts$73,240,000259
Brokered deposits$7,049,0001,253
Fully insured brokered deposits$7,049,0001,110
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,398,116,000182
Deposits held in domestic offices$5,398,116,000181
Individuals, partnerships, and corporations$4,946,307,000187
U.S. Government$3,000641
States and political subdivisions in the U.S.$437,933,000159
Commercial banks and other depository institutions in U.S.$13,873,000574
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,451,000312
Demand deposits$392,451,000235
Nontransaction accounts$5,005,665,000175
Money market deposit accounts (MMDAs)$3,874,333,000124
Other savings deposits (excluding MMDAs)$300,321,000584
Total time deposits$831,011,000245
Total time and savings deposits$5,005,665,000177
Noninterest-bearing deposits$1,601,070,000138
Interest-bearing deposits$3,797,046,000196
Retail deposits$5,202,310,000163
Estimated insured deposits$3,757,734,000185
IRAs and Keogh plan accounts$74,568,000240
Brokered deposits$7,038,0001,330
Fully insured brokered deposits$7,038,0001,154
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,324,094,000183
Deposits held in domestic offices$5,324,094,000182
Individuals, partnerships, and corporations$4,836,291,000186
U.S. Government$35,000371
States and political subdivisions in the U.S.$476,793,000150
Commercial banks and other depository institutions in U.S.$10,975,000688
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,357,000523
Demand deposits$236,357,000369
Nontransaction accounts$5,087,737,000174
Money market deposit accounts (MMDAs)$3,953,726,000119
Other savings deposits (excluding MMDAs)$301,192,000562
Total time deposits$832,819,000249
Total time and savings deposits$5,087,737,000173
Noninterest-bearing deposits$1,567,082,000133
Interest-bearing deposits$3,757,012,000195
Retail deposits$5,130,758,000164
Estimated insured deposits$3,635,874,000183
IRAs and Keogh plan accounts$75,363,000259
Brokered deposits$7,033,0001,384
Fully insured brokered deposits$7,033,0001,206
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,373,318,000185
Deposits held in domestic offices$5,373,318,000185
Individuals, partnerships, and corporations$4,824,016,000185
U.S. Government$10,000489
States and political subdivisions in the U.S.$543,683,000129
Commercial banks and other depository institutions in U.S.$5,609,000939
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,575,000631
Demand deposits$199,575,000425
Nontransaction accounts$5,173,743,000172
Money market deposit accounts (MMDAs)$4,028,270,000116
Other savings deposits (excluding MMDAs)$304,129,000564
Total time deposits$841,344,000237
Total time and savings deposits$5,173,743,000172
Noninterest-bearing deposits$1,563,917,000137
Interest-bearing deposits$3,809,401,000193
Retail deposits$5,172,274,000166
Estimated insured deposits$3,624,806,000191
IRAs and Keogh plan accounts$76,514,000255
Brokered deposits$7,027,0001,431
Fully insured brokered deposits$7,027,0001,242
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,441,366,000179
Deposits held in domestic offices$5,441,366,000178
Individuals, partnerships, and corporations$4,886,269,000182
U.S. Government$10,000548
States and political subdivisions in the U.S.$538,761,000129
Commercial banks and other depository institutions in U.S.$16,326,000526
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,083,000407
Demand deposits$310,083,000272
Nontransaction accounts$5,131,283,000171
Money market deposit accounts (MMDAs)$4,042,073,000114
Other savings deposits (excluding MMDAs)$301,257,000563
Total time deposits$787,953,000248
Total time and savings deposits$5,131,283,000169
Noninterest-bearing deposits$1,624,493,000130
Interest-bearing deposits$3,816,873,000188
Retail deposits$5,220,424,000166
Estimated insured deposits$3,860,526,000176
IRAs and Keogh plan accounts$75,933,000254
Brokered deposits$47,099,000571
Fully insured brokered deposits$47,099,000529
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,228,753,000181
Deposits held in domestic offices$5,228,753,000181
Individuals, partnerships, and corporations$4,814,677,000180
U.S. Government$1,000806
States and political subdivisions in the U.S.$363,500,000170
Commercial banks and other depository institutions in U.S.$50,575,000218
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,254,000483
Demand deposits$259,254,000330
Nontransaction accounts$4,969,499,000174
Money market deposit accounts (MMDAs)$3,941,761,000117
Other savings deposits (excluding MMDAs)$309,135,000535
Total time deposits$718,603,000263
Total time and savings deposits$4,969,499,000175
Noninterest-bearing deposits$1,604,800,000131
Interest-bearing deposits$3,623,953,000194
Retail deposits$4,991,868,000165
Estimated insured deposits$3,614,877,000187
IRAs and Keogh plan accounts$77,537,000255
Brokered deposits$101,260,000357
Fully insured brokered deposits$101,260,000336
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,229,157,000182
Deposits held in domestic offices$5,229,157,000181
Individuals, partnerships, and corporations$4,758,265,000179
U.S. Government$4,000658
States and political subdivisions in the U.S.$442,003,000142
Commercial banks and other depository institutions in U.S.$28,885,000351
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,760,000547
Demand deposits$233,760,000373
Nontransaction accounts$4,995,397,000172
Money market deposit accounts (MMDAs)$4,008,030,000112
Other savings deposits (excluding MMDAs)$314,379,000526
Total time deposits$672,988,000269
Total time and savings deposits$4,995,397,000170
Noninterest-bearing deposits$1,596,088,000128
Interest-bearing deposits$3,633,069,000191
Retail deposits$5,052,446,000163
Estimated insured deposits$3,587,831,000180
IRAs and Keogh plan accounts$77,379,000254
Brokered deposits$45,588,000579
Fully insured brokered deposits$45,588,000542
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$5,460,841,000175
Deposits held in domestic offices$5,460,841,000175
Individuals, partnerships, and corporations$4,923,205,000177
U.S. Government$22,000450
States and political subdivisions in the U.S.$511,123,000127
Commercial banks and other depository institutions in U.S.$26,491,000366
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,653,000474
Demand deposits$266,653,000325
Nontransaction accounts$5,194,188,000167
Money market deposit accounts (MMDAs)$4,156,249,000107
Other savings deposits (excluding MMDAs)$325,680,000513
Total time deposits$712,259,000246
Total time and savings deposits$5,194,188,000168
Noninterest-bearing deposits$1,652,890,000127
Interest-bearing deposits$3,807,951,000185
Retail deposits$5,228,514,000160
Estimated insured deposits$3,760,963,000176
IRAs and Keogh plan accounts$83,165,000246
Brokered deposits$85,612,000442
Fully insured brokered deposits$85,612,000420
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,259,389,000179
Deposits held in domestic offices$5,259,389,000178
Individuals, partnerships, and corporations$4,784,878,000176
U.S. Government$8,000651
States and political subdivisions in the U.S.$458,247,000133
Commercial banks and other depository institutions in U.S.$16,256,000510
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,401,000577
Demand deposits$227,401,000379
Nontransaction accounts$5,031,988,000166
Money market deposit accounts (MMDAs)$4,057,877,000107
Other savings deposits (excluding MMDAs)$326,551,000514
Total time deposits$647,560,000257
Total time and savings deposits$5,031,988,000165
Noninterest-bearing deposits$1,597,184,000127
Interest-bearing deposits$3,662,205,000185
Retail deposits$5,119,347,000156
Estimated insured deposits$3,696,959,000172
IRAs and Keogh plan accounts$86,076,000237
Brokered deposits$52,059,000624
Fully insured brokered deposits$52,059,000586
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,243,195,000177
Deposits held in domestic offices$5,243,195,000176
Individuals, partnerships, and corporations$4,838,605,000177
U.S. Government$19,000461
States and political subdivisions in the U.S.$387,980,000150
Commercial banks and other depository institutions in U.S.$16,591,000507
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,085,000630
Demand deposits$200,085,000413
Nontransaction accounts$5,043,110,000167
Money market deposit accounts (MMDAs)$4,032,330,000110
Other savings deposits (excluding MMDAs)$337,955,000488
Total time deposits$672,825,000239
Total time and savings deposits$5,043,110,000167
Noninterest-bearing deposits$1,635,858,000124
Interest-bearing deposits$3,607,337,000184
Retail deposits$5,109,904,000160
Estimated insured deposits$3,770,528,000170
IRAs and Keogh plan accounts$90,518,000233
Brokered deposits$39,591,000739
Fully insured brokered deposits$39,591,000684
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$5,286,006,000176
Deposits held in domestic offices$5,286,006,000175
Individuals, partnerships, and corporations$4,833,821,000173
U.S. Government$7,000618
States and political subdivisions in the U.S.$436,064,000136
Commercial banks and other depository institutions in U.S.$16,114,000526
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,412,000559
Demand deposits$229,412,000366
Nontransaction accounts$5,056,594,000163
Money market deposit accounts (MMDAs)$4,047,987,000111
Other savings deposits (excluding MMDAs)$338,329,000482
Total time deposits$670,278,000237
Total time and savings deposits$5,056,594,000164
Noninterest-bearing deposits$1,574,638,000122
Interest-bearing deposits$3,711,368,000183
Retail deposits$5,155,671,000156
Estimated insured deposits$3,784,873,000168
IRAs and Keogh plan accounts$92,637,000229
Brokered deposits$37,822,000736
Fully insured brokered deposits$37,822,000681
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$5,338,139,000174
Deposits held in domestic offices$5,338,139,000173
Individuals, partnerships, and corporations$4,808,698,000172
U.S. Government$6,000664
States and political subdivisions in the U.S.$513,293,000116
Commercial banks and other depository institutions in U.S.$16,142,000539
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,811,000378
Demand deposits$307,811,000260
Nontransaction accounts$5,030,328,000162
Money market deposit accounts (MMDAs)$3,795,984,000112
Other savings deposits (excluding MMDAs)$534,359,000297
Total time deposits$699,985,000224
Total time and savings deposits$5,030,328,000161
Noninterest-bearing deposits$1,609,707,000120
Interest-bearing deposits$3,728,432,000183
Retail deposits$5,173,232,000150
Estimated insured deposits$3,827,590,000166
IRAs and Keogh plan accounts$94,899,000224
Brokered deposits$63,902,000493
Fully insured brokered deposits$63,902,000465
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$5,318,909,000170
Deposits held in domestic offices$5,318,909,000169
Individuals, partnerships, and corporations$4,875,378,000166
U.S. Government$11,000644
States and political subdivisions in the U.S.$376,110,000153
Commercial banks and other depository institutions in U.S.$67,410,000185
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,846,000399
Demand deposits$234,983,000339
Nontransaction accounts$5,033,063,000159
Money market deposit accounts (MMDAs)$3,992,426,000108
Other savings deposits (excluding MMDAs)$323,556,000487
Total time deposits$717,081,000217
Total time and savings deposits$5,083,926,000159
Noninterest-bearing deposits$1,543,087,000120
Interest-bearing deposits$3,775,822,000180
Retail deposits$5,081,362,000152
Estimated insured deposits$3,628,681,000173
IRAs and Keogh plan accounts$96,985,000221
Brokered deposits$137,261,000290
Fully insured brokered deposits$137,261,000272
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,275,826,000170
Deposits held in domestic offices$5,275,826,000169
Individuals, partnerships, and corporations$4,864,832,000163
U.S. Government$15,000525
States and political subdivisions in the U.S.$315,445,000165
Commercial banks and other depository institutions in U.S.$95,534,000144
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,246,000388
Demand deposits$226,755,000332
Nontransaction accounts$4,991,580,000159
Money market deposit accounts (MMDAs)$3,956,537,000106
Other savings deposits (excluding MMDAs)$322,900,000485
Total time deposits$712,143,000218
Total time and savings deposits$5,049,071,000160
Noninterest-bearing deposits$1,526,901,000120
Interest-bearing deposits$3,748,925,000177
Retail deposits$5,020,884,000149
Estimated insured deposits$3,653,018,000172
IRAs and Keogh plan accounts$99,559,000219
Brokered deposits$178,487,000252
Fully insured brokered deposits$178,487,000235
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$5,229,713,000169
Deposits held in domestic offices$5,229,713,000168
Individuals, partnerships, and corporations$4,835,503,000165
U.S. Government$17,000504
States and political subdivisions in the U.S.$301,427,000174
Commercial banks and other depository institutions in U.S.$92,766,000143
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,963,000431
Demand deposits$206,945,000354
Nontransaction accounts$4,974,750,000157
Money market deposit accounts (MMDAs)$3,877,334,00099
Other savings deposits (excluding MMDAs)$318,653,000481
Total time deposits$778,763,000206
Total time and savings deposits$5,022,768,000160
Noninterest-bearing deposits$1,525,120,000115
Interest-bearing deposits$3,704,593,000174
Retail deposits$4,884,381,000153
Estimated insured deposits$3,570,538,000169
IRAs and Keogh plan accounts$101,224,000213
Brokered deposits$211,431,000217
Fully insured brokered deposits$211,431,000203
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,243,890,000166
Deposits held in domestic offices$5,243,890,000166
Individuals, partnerships, and corporations$4,831,388,000163
U.S. Government$13,000526
States and political subdivisions in the U.S.$311,244,000167
Commercial banks and other depository institutions in U.S.$101,245,000129
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,250,000451
Demand deposits$210,298,000343
Nontransaction accounts$4,999,640,000155
Money market deposit accounts (MMDAs)$3,891,200,000102
Other savings deposits (excluding MMDAs)$314,314,000483
Total time deposits$794,126,000202
Total time and savings deposits$5,033,592,000158
Noninterest-bearing deposits$1,513,023,000111
Interest-bearing deposits$3,730,867,000173
Retail deposits$4,888,374,000152
Estimated insured deposits$3,559,407,000169
IRAs and Keogh plan accounts$102,645,000205
Brokered deposits$218,305,000218
Fully insured brokered deposits$218,305,000204
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,038,824,000168
Deposits held in domestic offices$5,038,824,000166
Individuals, partnerships, and corporations$4,691,410,000164
U.S. Government$9,000700
States and political subdivisions in the U.S.$256,163,000199
Commercial banks and other depository institutions in U.S.$91,242,000138
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,142,000485
Demand deposits$189,989,000388
Nontransaction accounts$4,804,682,000157
Money market deposit accounts (MMDAs)$3,716,297,000101
Other savings deposits (excluding MMDAs)$344,114,000440
Total time deposits$744,271,000203
Total time and savings deposits$4,848,835,000157
Noninterest-bearing deposits$1,414,851,000114
Interest-bearing deposits$3,623,973,000172
Retail deposits$4,765,219,000149
Estimated insured deposits$3,526,581,000166
IRAs and Keogh plan accounts$103,039,000203
Brokered deposits$207,655,000215
Fully insured brokered deposits$207,655,000201
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,931,237,000167
Deposits held in domestic offices$4,931,237,000166
Individuals, partnerships, and corporations$4,569,107,000165
U.S. Government$7,000656
States and political subdivisions in the U.S.$261,255,000192
Commercial banks and other depository institutions in U.S.$100,868,000127
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,412,000491
Demand deposits$179,576,000388
Nontransaction accounts$4,714,825,000159
Money market deposit accounts (MMDAs)$3,595,062,000103
Other savings deposits (excluding MMDAs)$340,786,000427
Total time deposits$778,977,000197
Total time and savings deposits$4,751,661,000156
Noninterest-bearing deposits$1,414,078,000115
Interest-bearing deposits$3,517,159,000174
Retail deposits$4,742,888,000145
Estimated insured deposits$3,550,267,000161
IRAs and Keogh plan accounts$107,272,000204
Brokered deposits$114,638,000302
Fully insured brokered deposits$114,638,000285
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$5,078,813,000158
Deposits held in domestic offices$5,078,813,000158
Individuals, partnerships, and corporations$4,778,970,000157
U.S. Government$14,000554
States and political subdivisions in the U.S.$224,112,000214
Commercial banks and other depository institutions in U.S.$75,717,000171
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,372,000472
Demand deposits$192,293,000361
Nontransaction accounts$4,855,441,000149
Money market deposit accounts (MMDAs)$3,639,572,00099
Other savings deposits (excluding MMDAs)$340,628,000420
Total time deposits$875,241,000177
Total time and savings deposits$4,886,520,000149
Noninterest-bearing deposits$1,408,089,000112
Interest-bearing deposits$3,670,724,000165
Retail deposits$4,903,556,000138
Estimated insured deposits$3,726,103,000156
IRAs and Keogh plan accounts$119,228,000189
Brokered deposits$89,342,000349
Fully insured brokered deposits$89,342,000327
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,997,409,000156
Deposits held in domestic offices$4,997,409,000156
Individuals, partnerships, and corporations$4,763,895,000153
U.S. Government$10,000608
States and political subdivisions in the U.S.$217,779,000216
Commercial banks and other depository institutions in U.S.$15,725,000556
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,363,000424
Demand deposits$208,611,000335
Nontransaction accounts$4,757,046,000150
Money market deposit accounts (MMDAs)$3,525,555,000101
Other savings deposits (excluding MMDAs)$309,791,000464
Total time deposits$921,700,000170
Total time and savings deposits$4,788,798,000149
Noninterest-bearing deposits$1,387,419,000112
Interest-bearing deposits$3,609,990,000164
Retail deposits$4,868,580,000138
Estimated insured deposits$3,690,194,000155
IRAs and Keogh plan accounts$122,978,000180
Brokered deposits$24,666,000809
Fully insured brokered deposits$24,666,000750
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,871,194,000156
Deposits held in domestic offices$4,871,194,000155
Individuals, partnerships, and corporations$4,663,244,000152
U.S. Government$49,000437
States and political subdivisions in the U.S.$198,701,000214
Commercial banks and other depository institutions in U.S.$9,200,000777
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,215,000366
Demand deposits$233,713,000292
Nontransaction accounts$4,600,979,000152
Money market deposit accounts (MMDAs)$3,382,997,000103
Other savings deposits (excluding MMDAs)$292,311,000479
Total time deposits$925,671,000168
Total time and savings deposits$4,637,481,000151
Noninterest-bearing deposits$1,303,938,000116
Interest-bearing deposits$3,567,256,000166
Retail deposits$4,770,333,000138
Estimated insured deposits$3,682,262,000156
IRAs and Keogh plan accounts$127,014,000178
Brokered deposits$18,438,000938
Fully insured brokered deposits$18,438,000880
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,843,216,000158
Deposits held in domestic offices$4,843,216,000157
Individuals, partnerships, and corporations$4,639,108,000147
U.S. Government$4,000771
States and political subdivisions in the U.S.$194,071,000218
Commercial banks and other depository institutions in U.S.$10,033,000737
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,386,000397
Demand deposits$204,121,000321
Nontransaction accounts$4,607,830,000150
Money market deposit accounts (MMDAs)$3,370,310,000102
Other savings deposits (excluding MMDAs)$290,976,000469
Total time deposits$946,544,000167
Total time and savings deposits$4,639,095,000149
Noninterest-bearing deposits$1,302,850,000113
Interest-bearing deposits$3,540,366,000164
Retail deposits$4,752,828,000138
Estimated insured deposits$3,676,101,000153
IRAs and Keogh plan accounts$131,653,000173
Brokered deposits$19,803,000905
Fully insured brokered deposits$19,803,000835
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$4,816,123,000159
Deposits held in domestic offices$4,816,123,000158
Individuals, partnerships, and corporations$4,628,336,000150
U.S. Government$9,000676
States and political subdivisions in the U.S.$181,749,000233
Commercial banks and other depository institutions in U.S.$6,029,000959
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,932,000375
Demand deposits$212,236,000296
Nontransaction accounts$4,574,191,000150
Money market deposit accounts (MMDAs)$3,302,176,00099
Other savings deposits (excluding MMDAs)$290,413,000463
Total time deposits$981,602,000161
Total time and savings deposits$4,603,887,000150
Noninterest-bearing deposits$1,299,901,000111
Interest-bearing deposits$3,516,222,000164
Retail deposits$4,726,092,000138
Estimated insured deposits$3,691,233,000154
IRAs and Keogh plan accounts$134,892,000173
Brokered deposits$14,949,0001,021
Fully insured brokered deposits$14,949,000958
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$4,849,837,000160
Deposits held in domestic offices$4,849,837,000159
Individuals, partnerships, and corporations$4,655,694,000151
U.S. Government$10,000658
States and political subdivisions in the U.S.$188,617,000224
Commercial banks and other depository institutions in U.S.$5,516,000979
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,319,000401
Demand deposits$195,946,000313
Nontransaction accounts$4,625,518,000151
Money market deposit accounts (MMDAs)$3,303,908,00097
Other savings deposits (excluding MMDAs)$293,905,000463
Total time deposits$1,027,705,000150
Total time and savings deposits$4,653,891,000149
Noninterest-bearing deposits$1,275,822,000113
Interest-bearing deposits$3,574,015,000164
Retail deposits$4,741,226,000141
Estimated insured deposits$3,725,322,000150
IRAs and Keogh plan accounts$137,546,000174
Brokered deposits$15,144,0001,008
Fully insured brokered deposits$15,144,000946
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$4,815,846,000162
Deposits held in domestic offices$4,815,846,000162
Individuals, partnerships, and corporations$4,613,017,000151
U.S. Government$4,000992
States and political subdivisions in the U.S.$171,049,000231
Commercial banks and other depository institutions in U.S.$31,776,000302
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,183,000370
Demand deposits$205,823,000289
Nontransaction accounts$4,577,663,000148
Money market deposit accounts (MMDAs)$3,251,990,00099
Other savings deposits (excluding MMDAs)$284,692,000463
Total time deposits$1,040,981,000148
Total time and savings deposits$4,610,023,000149
Noninterest-bearing deposits$1,249,027,000110
Interest-bearing deposits$3,566,819,000162
Retail deposits$4,693,117,000141
Estimated insured deposits$3,693,537,000154
IRAs and Keogh plan accounts$139,963,000166
Brokered deposits$41,479,000499
Fully insured brokered deposits$41,479,000479
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$5,386,646,000140
Deposits held in domestic offices$5,386,646,000139
Individuals, partnerships, and corporations$5,165,328,000135
U.S. Government$8,000731
States and political subdivisions in the U.S.$190,294,000209
Commercial banks and other depository institutions in U.S.$31,016,000311
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,133,000337
Demand deposits$209,122,000272
Nontransaction accounts$5,139,513,000128
Money market deposit accounts (MMDAs)$3,711,826,00086
Other savings deposits (excluding MMDAs)$285,552,000459
Total time deposits$1,142,135,000135
Total time and savings deposits$5,177,524,000128
Noninterest-bearing deposits$1,354,784,000100
Interest-bearing deposits$4,031,862,000143
Retail deposits$5,260,366,000121
Estimated insured deposits$4,208,382,000133
IRAs and Keogh plan accounts$145,260,000161
Brokered deposits$41,523,000487
Fully insured brokered deposits$41,523,000467
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$5,375,478,000137
Deposits held in domestic offices$5,375,478,000136
Individuals, partnerships, and corporations$5,238,692,000132
U.S. Government$28,000516
States and political subdivisions in the U.S.$125,754,000312
Commercial banks and other depository institutions in U.S.$11,004,000691
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,094,000353
Demand deposits$193,937,000281
Nontransaction accounts$5,147,384,000123
Money market deposit accounts (MMDAs)$3,701,983,00085
Other savings deposits (excluding MMDAs)$288,881,000435
Total time deposits$1,156,520,000134
Total time and savings deposits$5,181,541,000124
Noninterest-bearing deposits$1,333,511,00094
Interest-bearing deposits$4,041,967,000139
Retail deposits$5,265,359,000118
Estimated insured deposits$4,301,871,000128
IRAs and Keogh plan accounts$150,661,000157
Brokered deposits$59,870,000374
Fully insured brokered deposits$59,870,000356
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$5,523,132,000135
Deposits held in domestic offices$5,523,132,000134
Individuals, partnerships, and corporations$5,388,570,000128
U.S. Government$16,000605
States and political subdivisions in the U.S.$133,437,000297
Commercial banks and other depository institutions in U.S.$1,109,0001,698
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,983,000334
Demand deposits$205,077,000262
Nontransaction accounts$5,282,149,000125
Money market deposit accounts (MMDAs)$3,718,259,00082
Other savings deposits (excluding MMDAs)$287,668,000439
Total time deposits$1,276,222,000124
Total time and savings deposits$5,318,055,000127
Noninterest-bearing deposits$1,329,217,00096
Interest-bearing deposits$4,193,915,000140
Retail deposits$5,449,243,000119
Estimated insured deposits$4,477,312,000128
IRAs and Keogh plan accounts$161,727,000152
Brokered deposits$9,996,0001,201
Fully insured brokered deposits$9,996,0001,103
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$5,651,370,000135
Deposits held in domestic offices$5,651,370,000134
Individuals, partnerships, and corporations$5,511,413,000128
U.S. Government$14,000713
States and political subdivisions in the U.S.$138,674,000275
Commercial banks and other depository institutions in U.S.$1,269,0001,663
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,836,000306
Demand deposits$216,801,000259
Nontransaction accounts$5,389,534,000126
Money market deposit accounts (MMDAs)$3,765,727,00081
Other savings deposits (excluding MMDAs)$276,237,000448
Total time deposits$1,347,570,000127
Total time and savings deposits$5,434,569,000128
Noninterest-bearing deposits$1,342,447,00094
Interest-bearing deposits$4,308,923,000138
Retail deposits$5,576,172,000118
Estimated insured deposits$4,530,458,000132
IRAs and Keogh plan accounts$168,971,000149
Brokered deposits$4,154,0001,727
Fully insured brokered deposits$4,154,0001,597
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$5,661,711,000133
Deposits held in domestic offices$5,661,711,000132
Individuals, partnerships, and corporations$5,501,837,000126
U.S. Government$6,000784
States and political subdivisions in the U.S.$158,669,000246
Commercial banks and other depository institutions in U.S.$1,199,0001,704
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,037,000316
Demand deposits$195,099,000250
Nontransaction accounts$5,429,674,000127
Money market deposit accounts (MMDAs)$3,744,418,00083
Other savings deposits (excluding MMDAs)$270,451,000448
Total time deposits$1,414,805,000127
Total time and savings deposits$5,466,612,000127
Noninterest-bearing deposits$1,303,493,00090
Interest-bearing deposits$4,358,218,000137
Retail deposits$5,585,788,000116
Estimated insured deposits$4,591,779,000129
IRAs and Keogh plan accounts$176,716,000147
Brokered deposits$3,893,0001,804
Fully insured brokered deposits$3,893,0001,662
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$5,734,530,000130
Deposits held in domestic offices$5,734,530,000129
Individuals, partnerships, and corporations$5,614,456,000124
U.S. Government$26,000560
States and political subdivisions in the U.S.$118,716,000312
Commercial banks and other depository institutions in U.S.$1,332,0001,679
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,381,000295
Demand deposits$209,007,000231
Nontransaction accounts$5,489,149,000123
Money market deposit accounts (MMDAs)$3,742,636,00083
Other savings deposits (excluding MMDAs)$272,711,000428
Total time deposits$1,473,802,000124
Total time and savings deposits$5,525,523,000127
Noninterest-bearing deposits$1,318,508,00088
Interest-bearing deposits$4,416,022,000133
Retail deposits$5,655,564,000112
Estimated insured deposits$4,667,070,000129
IRAs and Keogh plan accounts$180,483,000145
Brokered deposits$4,894,0001,721
Fully insured brokered deposits$4,894,0001,577
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$5,860,873,000131
Deposits held in domestic offices$5,860,873,000129
Individuals, partnerships, and corporations$5,730,886,000124
U.S. Government$12,000720
States and political subdivisions in the U.S.$128,615,000297
Commercial banks and other depository institutions in U.S.$1,360,0001,662
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,076,000297
Demand deposits$205,792,000227
Nontransaction accounts$5,620,797,000122
Money market deposit accounts (MMDAs)$3,814,764,00082
Other savings deposits (excluding MMDAs)$261,108,000443
Total time deposits$1,544,925,000119
Total time and savings deposits$5,655,081,000124
Noninterest-bearing deposits$1,317,721,00090
Interest-bearing deposits$4,543,152,000129
Retail deposits$5,779,942,000111
Estimated insured deposits$4,766,446,000125
IRAs and Keogh plan accounts$187,483,000139
Brokered deposits$4,539,0001,792
Fully insured brokered deposits$4,539,0001,658
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$5,800,626,000131
Deposits held in domestic offices$5,800,626,000130
Individuals, partnerships, and corporations$5,670,695,000126
U.S. Government$16,000756
States and political subdivisions in the U.S.$128,630,000267
Commercial banks and other depository institutions in U.S.$1,285,0001,595
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,666,000270
Demand deposits$209,685,000221
Nontransaction accounts$5,553,960,000124
Money market deposit accounts (MMDAs)$3,703,021,00083
Other savings deposits (excluding MMDAs)$248,081,000439
Total time deposits$1,602,858,000119
Total time and savings deposits$5,590,941,000126
Noninterest-bearing deposits$1,235,978,00088
Interest-bearing deposits$4,564,648,000134
Retail deposits$5,722,062,000110
Estimated insured deposits$4,774,665,000126
IRAs and Keogh plan accounts$194,611,000137
Brokered deposits$4,537,0001,861
Fully insured brokered deposits$4,537,0001,716
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$5,947,144,000128
Deposits held in domestic offices$5,947,144,000127
Individuals, partnerships, and corporations$5,798,222,000120
U.S. Government$77,000429
States and political subdivisions in the U.S.$146,560,000231
Commercial banks and other depository institutions in U.S.$2,285,0001,339
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,582,000251
Demand deposits$202,407,000213
Nontransaction accounts$5,689,562,000121
Money market deposit accounts (MMDAs)$3,733,862,00084
Other savings deposits (excluding MMDAs)$247,314,000430
Total time deposits$1,708,386,000114
Total time and savings deposits$5,744,737,000124
Noninterest-bearing deposits$1,154,189,00087
Interest-bearing deposits$4,792,955,000126
Retail deposits$5,868,990,000107
Estimated insured deposits$4,929,795,000122
IRAs and Keogh plan accounts$204,628,000133
Brokered deposits$4,553,0001,937
Fully insured brokered deposits$4,553,0001,782
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$6,078,920,000126
Deposits held in domestic offices$6,078,920,000125
Individuals, partnerships, and corporations$5,948,436,000117
U.S. Government$71,000450
States and political subdivisions in the U.S.$128,345,000253
Commercial banks and other depository institutions in U.S.$2,068,0001,418
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,717,000259
Demand deposits$195,519,000225
Nontransaction accounts$5,839,203,000117
Money market deposit accounts (MMDAs)$3,753,874,00085
Other savings deposits (excluding MMDAs)$251,134,000413
Total time deposits$1,834,195,000109
Total time and savings deposits$5,883,401,000116
Noninterest-bearing deposits$1,131,856,00083
Interest-bearing deposits$4,947,064,000124
Retail deposits$5,976,177,000107
Estimated insured deposits$5,069,894,000119
IRAs and Keogh plan accounts$215,559,000128
Brokered deposits$19,631,000969
Fully insured brokered deposits$19,631,000903
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$6,356,534,000124
Deposits held in domestic offices$6,356,534,000123
Individuals, partnerships, and corporations$6,192,119,000115
U.S. Government$19,000642
States and political subdivisions in the U.S.$163,789,000201
Commercial banks and other depository institutions in U.S.$607,0002,076
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,696,000233
Demand deposits$214,710,000194
Nontransaction accounts$6,094,838,000117
Money market deposit accounts (MMDAs)$3,813,539,00084
Other savings deposits (excluding MMDAs)$254,737,000410
Total time deposits$2,026,562,000105
Total time and savings deposits$6,141,824,000119
Noninterest-bearing deposits$1,133,460,00084
Interest-bearing deposits$5,223,074,000126
Retail deposits$6,217,409,000103
Estimated insured deposits$5,307,064,000115
IRAs and Keogh plan accounts$227,654,000123
Brokered deposits$26,427,000833
Fully insured brokered deposits$26,427,000783
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$6,579,647,000116
Deposits held in domestic offices$6,579,647,000115
Individuals, partnerships, and corporations$6,406,827,000111
U.S. Government$54,000676
States and political subdivisions in the U.S.$172,012,000192
Commercial banks and other depository institutions in U.S.$754,0001,950
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,597,000227
Demand deposits$211,094,000195
Nontransaction accounts$6,315,050,000111
Money market deposit accounts (MMDAs)$3,851,645,00084
Other savings deposits (excluding MMDAs)$246,410,000407
Total time deposits$2,216,995,00098
Total time and savings deposits$6,368,553,000112
Noninterest-bearing deposits$1,181,907,00081
Interest-bearing deposits$5,397,740,000122
Retail deposits$6,424,638,000101
Estimated insured deposits$5,392,534,000111
IRAs and Keogh plan accounts$239,217,000117
Brokered deposits$26,435,000872
Fully insured brokered deposits$26,435,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$6,645,415,000113
Deposits held in domestic offices$6,645,415,000112
Individuals, partnerships, and corporations$6,469,609,000108
U.S. Government$22,000941
States and political subdivisions in the U.S.$174,563,000191
Commercial banks and other depository institutions in U.S.$1,221,0001,684
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,678,000203
Demand deposits$221,388,000172
Nontransaction accounts$6,371,737,000109
Money market deposit accounts (MMDAs)$3,766,769,00082
Other savings deposits (excluding MMDAs)$247,303,000397
Total time deposits$2,357,665,00097
Total time and savings deposits$6,424,027,000109
Noninterest-bearing deposits$1,157,674,00081
Interest-bearing deposits$5,487,741,000120
Retail deposits$6,486,526,00097
Estimated insured deposits$5,506,776,000103
IRAs and Keogh plan accounts$250,016,000114
Brokered deposits$27,802,000892
Fully insured brokered deposits$27,802,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$7,012,836,000104
Deposits held in domestic offices$7,012,836,000104
Individuals, partnerships, and corporations$6,859,131,000100
U.S. Government$35,000783
States and political subdivisions in the U.S.$151,676,000206
Commercial banks and other depository institutions in U.S.$1,994,0001,465
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,573,000191
Demand deposits$229,479,000160
Nontransaction accounts$6,732,263,000101
Money market deposit accounts (MMDAs)$3,873,520,00075
Other savings deposits (excluding MMDAs)$284,519,000325
Total time deposits$2,574,224,00095
Total time and savings deposits$6,783,357,000102
Noninterest-bearing deposits$1,195,725,00078
Interest-bearing deposits$5,817,111,000112
Retail deposits$6,831,074,00091
Estimated insured deposits$5,863,098,00095
IRAs and Keogh plan accounts$279,502,000105
Brokered deposits$15,267,0001,394
Fully insured brokered deposits$15,267,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$7,523,121,000101
Deposits held in domestic offices$7,523,121,000100
Individuals, partnerships, and corporations$7,328,365,00097
U.S. Government$33,000812
States and political subdivisions in the U.S.$193,552,000175
Commercial banks and other depository institutions in U.S.$1,171,0001,744
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,187,000183
Demand deposits$247,922,000151
Nontransaction accounts$7,218,934,00098
Money market deposit accounts (MMDAs)$4,121,419,00069
Other savings deposits (excluding MMDAs)$300,693,000298
Total time deposits$2,796,822,00086
Total time and savings deposits$7,275,199,00097
Noninterest-bearing deposits$1,293,769,00071
Interest-bearing deposits$6,229,352,00099
Retail deposits$7,318,562,00084
Estimated insured deposits$6,344,562,00084
IRAs and Keogh plan accounts$304,880,00094
Brokered deposits$5,924,0002,232
Fully insured brokered deposits$5,924,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$8,813,586,00088
Deposits held in domestic offices$8,813,586,00084
Individuals, partnerships, and corporations$8,606,335,00082
U.S. Government$78,000737
States and political subdivisions in the U.S.$199,453,000170
Commercial banks and other depository institutions in U.S.$7,720,000840
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,561,000161
Demand deposits$300,813,000137
Nontransaction accounts$8,445,025,00075
Money market deposit accounts (MMDAs)$4,576,389,00064
Other savings deposits (excluding MMDAs)$362,195,000232
Total time deposits$3,506,441,00078
Total time and savings deposits$8,512,773,00077
Noninterest-bearing deposits$1,461,673,00068
Interest-bearing deposits$7,351,913,00079
Retail deposits$7,538,552,00083
Estimated insured deposits$7,527,020,00071
IRAs and Keogh plan accounts$429,381,00072
Brokered deposits$31,573,0001,002
Fully insured brokered deposits$1,594,0002,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$8,712,081,00089
Deposits held in domestic offices$8,712,081,00085
Individuals, partnerships, and corporations$8,507,267,00085
U.S. Government$50,000712
States and political subdivisions in the U.S.$197,818,000164
Commercial banks and other depository institutions in U.S.$6,852,000892
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,135,000160
Demand deposits$276,358,000135
Nontransaction accounts$8,371,946,00080
Money market deposit accounts (MMDAs)$4,528,074,00065
Other savings deposits (excluding MMDAs)$370,149,000228
Total time deposits$3,473,723,00084
Total time and savings deposits$8,435,723,00080
Noninterest-bearing deposits$1,331,060,00068
Interest-bearing deposits$7,381,021,00084
Retail deposits$7,505,142,00085
Estimated insured deposits$7,463,650,00077
IRAs and Keogh plan accounts$432,016,00075
Brokered deposits$20,430,0001,423
Fully insured brokered deposits$8,591,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$8,759,619,00091
Deposits held in domestic offices$8,759,619,00085
Individuals, partnerships, and corporations$8,589,554,00083
U.S. Government$256,000293
States and political subdivisions in the U.S.$162,282,000204
Commercial banks and other depository institutions in U.S.$7,433,000867
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,312,000174
Demand deposits$265,609,000149
Nontransaction accounts$8,437,307,00080
Money market deposit accounts (MMDAs)$4,512,939,00065
Other savings deposits (excluding MMDAs)$381,035,000211
Total time deposits$3,543,333,00088
Total time and savings deposits$8,494,010,00081
Noninterest-bearing deposits$1,344,851,00070
Interest-bearing deposits$7,414,768,00084
Retail deposits$7,550,361,00085
Estimated insured deposits$6,368,544,00088
IRAs and Keogh plan accounts$436,406,00077
Brokered deposits$13,030,0001,863
Fully insured brokered deposits$12,670,0001,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$8,735,282,00095
Deposits held in domestic offices$8,735,282,00089
Individuals, partnerships, and corporations$8,540,910,00085
U.S. Government$405,000243
States and political subdivisions in the U.S.$184,854,000179
Commercial banks and other depository institutions in U.S.$8,922,000791
Banks in foreign countries$0121
Foreign governments and official institutions$191,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,735,000164
Demand deposits$276,817,000141
Nontransaction accounts$8,399,547,00083
Money market deposit accounts (MMDAs)$4,422,466,00064
Other savings deposits (excluding MMDAs)$382,180,000203
Total time deposits$3,594,901,00087
Total time and savings deposits$8,458,465,00086
Noninterest-bearing deposits$1,301,104,00069
Interest-bearing deposits$7,434,178,00087
Retail deposits$7,511,358,00087
Estimated insured deposits$6,366,145,00087
IRAs and Keogh plan accounts$434,525,00074
Brokered deposits$21,098,0001,538
Fully insured brokered deposits$19,336,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$8,844,324,00086
Deposits held in domestic offices$8,844,324,00080
Individuals, partnerships, and corporations$8,631,571,00077
U.S. Government$1,146,000161
States and political subdivisions in the U.S.$186,955,000165
Commercial banks and other depository institutions in U.S.$24,461,000361
Banks in foreign countries$0113
Foreign governments and official institutions$191,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,983,000179
Demand deposits$225,008,000171
Nontransaction accounts$8,554,341,00073
Money market deposit accounts (MMDAs)$4,323,740,00065
Other savings deposits (excluding MMDAs)$448,718,000164
Total time deposits$3,781,883,00083
Total time and savings deposits$8,619,316,00073
Noninterest-bearing deposits$1,248,179,00069
Interest-bearing deposits$7,596,145,00082
Retail deposits$7,587,517,00082
Estimated insured deposits$6,488,023,00082
IRAs and Keogh plan accounts$433,712,00071
Brokered deposits$116,981,000448
Fully insured brokered deposits$110,418,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$8,912,960,00085
Deposits held in domestic offices$8,912,960,00082
Individuals, partnerships, and corporations$8,689,023,00080
U.S. Government$414,000248
States and political subdivisions in the U.S.$220,887,000125
Commercial banks and other depository institutions in U.S.$2,636,0001,213
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,351,000132
Demand deposits$316,365,000125
Nontransaction accounts$8,513,609,00078
Money market deposit accounts (MMDAs)$4,335,765,00063
Other savings deposits (excluding MMDAs)$401,110,000180
Total time deposits$3,776,734,00084
Total time and savings deposits$8,596,595,00078
Noninterest-bearing deposits$1,252,483,00069
Interest-bearing deposits$7,660,477,00080
Retail deposits$7,638,831,00078
Estimated insured deposits$6,624,469,00078
IRAs and Keogh plan accounts$432,371,00071
Brokered deposits$60,577,000674
Fully insured brokered deposits$60,577,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$8,871,254,00085
Deposits held in domestic offices$8,871,254,00083
Individuals, partnerships, and corporations$8,689,511,00081
U.S. Government$609,000211
States and political subdivisions in the U.S.$180,935,000160
Commercial banks and other depository institutions in U.S.$199,0002,448
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,039,000134
Demand deposits$335,505,000120
Nontransaction accounts$8,473,215,00081
Money market deposit accounts (MMDAs)$4,354,335,00064
Other savings deposits (excluding MMDAs)$436,645,000171
Total time deposits$3,682,235,00086
Total time and savings deposits$8,535,749,00081
Noninterest-bearing deposits$1,274,447,00070
Interest-bearing deposits$7,596,807,00082
Retail deposits$7,585,206,00081
Estimated insured deposits$6,279,615,00079
IRAs and Keogh plan accounts$433,613,00072
Brokered deposits$6,352,0002,043
Fully insured brokered deposits$6,352,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$8,943,034,00087
Deposits held in domestic offices$8,943,034,00085
Individuals, partnerships, and corporations$8,756,138,00083
U.S. Government$635,000193
States and political subdivisions in the U.S.$186,261,000160
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,603,000136
Demand deposits$328,434,000126
Nontransaction accounts$8,550,431,00082
Money market deposit accounts (MMDAs)$4,255,440,00064
Other savings deposits (excluding MMDAs)$444,635,000165
Total time deposits$3,850,356,00082
Total time and savings deposits$8,614,600,00082
Noninterest-bearing deposits$1,278,212,00070
Interest-bearing deposits$7,664,822,00085
Retail deposits$7,544,173,00081
Estimated insured deposits$6,304,301,00081
IRAs and Keogh plan accounts$440,806,00072
Brokered deposits$14,628,0001,376
Fully insured brokered deposits$14,628,0001,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$9,165,566,00082
Deposits held in domestic offices$9,165,566,00080
Individuals, partnerships, and corporations$8,966,437,00079
U.S. Government$525,000253
States and political subdivisions in the U.S.$198,603,000148
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,930,000144
Demand deposits$326,401,000125
Nontransaction accounts$8,768,636,00077
Money market deposit accounts (MMDAs)$4,129,992,00066
Other savings deposits (excluding MMDAs)$449,531,000162
Total time deposits$4,189,113,00077
Total time and savings deposits$8,839,165,00078
Noninterest-bearing deposits$1,264,188,00069
Interest-bearing deposits$7,901,378,00079
Retail deposits$7,621,777,00078
Estimated insured deposits$6,461,967,00074
IRAs and Keogh plan accounts$452,180,00070
Brokered deposits$23,767,000986
Fully insured brokered deposits$23,767,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$8,668,999,00086
Deposits held in domestic offices$8,668,999,00082
Individuals, partnerships, and corporations$8,441,377,00082
U.S. Government$438,000244
States and political subdivisions in the U.S.$227,183,000121
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,629,000142
Demand deposits$303,392,000127
Nontransaction accounts$8,298,370,00080
Money market deposit accounts (MMDAs)$4,024,062,00066
Other savings deposits (excluding MMDAs)$454,518,000162
Total time deposits$3,819,790,00077
Total time and savings deposits$8,365,607,00080
Noninterest-bearing deposits$1,207,449,00068
Interest-bearing deposits$7,461,550,00083
Retail deposits$7,199,414,00079
Estimated insured deposits$5,746,255,00083
IRAs and Keogh plan accounts$427,132,00072
Brokered deposits$23,766,000990
Fully insured brokered deposits$23,766,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$8,780,137,00095
Deposits held in domestic offices$8,780,137,00092
Individuals, partnerships, and corporations$8,591,510,00090
U.S. Government$553,000232
States and political subdivisions in the U.S.$188,073,000153
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,045,000161
Demand deposits$318,726,000142
Nontransaction accounts$8,397,092,00086
Money market deposit accounts (MMDAs)$4,039,736,00069
Other savings deposits (excluding MMDAs)$507,871,000153
Total time deposits$3,849,485,00079
Total time and savings deposits$8,461,411,00087
Noninterest-bearing deposits$1,263,833,00075
Interest-bearing deposits$7,516,304,00089
Retail deposits$7,315,545,00086
Estimated insured deposits$5,836,124,00090
IRAs and Keogh plan accounts$428,127,00075
Brokered deposits$23,948,000988
Fully insured brokered deposits$23,948,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$8,728,321,00094
Deposits held in domestic offices$8,728,321,00090
Individuals, partnerships, and corporations$8,506,445,00091
U.S. Government$795,000178
States and political subdivisions in the U.S.$201,919,000138
Commercial banks and other depository institutions in U.S.$19,162,000314
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,595,000158
Demand deposits$325,441,000144
Nontransaction accounts$8,330,726,00087
Money market deposit accounts (MMDAs)$3,902,314,00070
Other savings deposits (excluding MMDAs)$571,052,000141
Total time deposits$3,857,360,00080
Total time and savings deposits$8,402,880,00087
Noninterest-bearing deposits$1,280,666,00069
Interest-bearing deposits$7,447,655,00089
Retail deposits$7,269,617,00086
Estimated insured deposits$5,929,635,00085
IRAs and Keogh plan accounts$421,783,00076
Brokered deposits$28,966,000850
Fully insured brokered deposits$28,966,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$8,551,099,00098
Deposits held in domestic offices$8,551,099,00095
Individuals, partnerships, and corporations$8,352,079,00091
U.S. Government$2,213,000110
States and political subdivisions in the U.S.$196,732,000143
Commercial banks and other depository institutions in U.S.$75,0002,778
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,114,000163
Demand deposits$318,115,000144
Nontransaction accounts$8,159,985,00088
Money market deposit accounts (MMDAs)$3,721,975,00072
Other savings deposits (excluding MMDAs)$618,791,000127
Total time deposits$3,819,219,00079
Total time and savings deposits$8,232,984,00088
Noninterest-bearing deposits$1,382,025,00065
Interest-bearing deposits$7,169,074,00094
Retail deposits$7,139,086,00081
Estimated insured deposits$5,755,544,00086
IRAs and Keogh plan accounts$418,243,00076
Brokered deposits$49,807,000573
Fully insured brokered deposits$49,807,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$8,159,192,000100
Deposits held in domestic offices$8,159,192,00096
Individuals, partnerships, and corporations$7,920,167,00095
U.S. Government$512,000237
States and political subdivisions in the U.S.$238,055,000121
Commercial banks and other depository institutions in U.S.$458,0001,826
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,557,000169
Demand deposits$309,460,000150
Nontransaction accounts$7,781,635,00091
Money market deposit accounts (MMDAs)$3,318,841,00079
Other savings deposits (excluding MMDAs)$695,442,000129
Total time deposits$3,767,352,00082
Total time and savings deposits$7,849,732,00091
Noninterest-bearing deposits$1,254,563,00070
Interest-bearing deposits$6,904,629,00091
Retail deposits$6,764,716,00083
Estimated insured deposits$5,503,014,00093
IRAs and Keogh plan accounts$409,025,00075
Brokered deposits$65,338,000461
Fully insured brokered deposits$65,338,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$8,158,727,000103
Deposits held in domestic offices$8,158,727,00098
Individuals, partnerships, and corporations$7,985,213,00096
U.S. Government$578,000209
States and political subdivisions in the U.S.$172,394,000156
Commercial banks and other depository institutions in U.S.$542,0001,757
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,223,000182
Demand deposits$319,053,000159
Nontransaction accounts$7,771,504,00093
Money market deposit accounts (MMDAs)$3,308,237,00079
Other savings deposits (excluding MMDAs)$809,751,000120
Total time deposits$3,653,516,00085
Total time and savings deposits$7,839,674,00093
Noninterest-bearing deposits$1,308,909,00077
Interest-bearing deposits$6,849,818,00095
Retail deposits$6,831,171,00087
Estimated insured deposits$5,398,337,00096
IRAs and Keogh plan accounts$397,388,00079
Brokered deposits$65,179,000451
Fully insured brokered deposits$65,179,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$7,954,268,000102
Deposits held in domestic offices$7,954,268,00097
Individuals, partnerships, and corporations$7,776,234,00093
U.S. Government$884,000148
States and political subdivisions in the U.S.$176,398,000148
Commercial banks and other depository institutions in U.S.$752,0001,611
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,105,000200
Demand deposits$298,770,000172
Nontransaction accounts$7,586,163,00090
Money market deposit accounts (MMDAs)$3,234,963,00079
Other savings deposits (excluding MMDAs)$837,714,000116
Total time deposits$3,513,486,00082
Total time and savings deposits$7,655,498,00093
Noninterest-bearing deposits$1,261,558,00077
Interest-bearing deposits$6,692,710,00096
Retail deposits$6,688,618,00091
Estimated insured deposits$5,305,180,00097
IRAs and Keogh plan accounts$385,242,00080
Brokered deposits$68,248,000390
Fully insured brokered deposits$68,248,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$7,601,861,000101
Deposits held in domestic offices$7,601,861,000100
Individuals, partnerships, and corporations$7,428,655,000100
U.S. Government$369,000368
States and political subdivisions in the U.S.$172,837,000147
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,558,000193
Demand deposits$311,197,000171
Nontransaction accounts$7,221,303,00091
Money market deposit accounts (MMDAs)$3,377,571,00076
Other savings deposits (excluding MMDAs)$691,498,000139
Total time deposits$3,152,234,00084
Total time and savings deposits$7,290,664,00092
Noninterest-bearing deposits$1,320,110,00075
Interest-bearing deposits$6,281,751,00095
Retail deposits$6,526,240,00089
Estimated insured deposits$4,967,568,00098
IRAs and Keogh plan accounts$371,658,00080
Brokered deposits$68,882,000366
Fully insured brokered deposits$68,882,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$7,417,800,000101
Deposits held in domestic offices$7,417,800,00098
Individuals, partnerships, and corporations$7,224,217,00098
U.S. Government$123,000556
States and political subdivisions in the U.S.$190,136,000131
Commercial banks and other depository institutions in U.S.$1,640,0001,281
Banks in foreign countries$1,684,00061
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,661,000164
Demand deposits$356,152,000153
Nontransaction accounts$6,970,139,00090
Money market deposit accounts (MMDAs)$3,322,903,00073
Other savings deposits (excluding MMDAs)$617,044,000147
Total time deposits$3,030,192,00086
Total time and savings deposits$7,061,648,00089
Noninterest-bearing deposits$1,326,906,00071
Interest-bearing deposits$6,090,894,00096
Retail deposits$6,402,304,00087
Estimated insured deposits$4,907,676,00096
IRAs and Keogh plan accounts$376,268,00081
Brokered deposits$78,756,000322
Fully insured brokered deposits$78,756,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$7,238,680,00099
Deposits held in domestic offices$7,238,680,00097
Individuals, partnerships, and corporations$7,100,145,00098
U.S. Government$149,000477
States and political subdivisions in the U.S.$138,277,000175
Commercial banks and other depository institutions in U.S.$109,0002,528
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,382,000203
Demand deposits$323,641,000165
Nontransaction accounts$6,856,298,00087
Money market deposit accounts (MMDAs)$3,529,711,00068
Other savings deposits (excluding MMDAs)$468,813,000169
Total time deposits$2,857,774,00081
Total time and savings deposits$6,915,039,00089
Noninterest-bearing deposits$1,292,824,00075
Interest-bearing deposits$5,945,856,00095
Retail deposits$6,370,302,00088
Estimated insured deposits$4,823,081,00095
IRAs and Keogh plan accounts$379,150,00082
Brokered deposits$89,213,000283
Fully insured brokered deposits$89,213,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$7,076,701,000101
Deposits held in domestic offices$7,076,701,00099
Individuals, partnerships, and corporations$6,928,878,00099
U.S. Government$88,000614
States and political subdivisions in the U.S.$147,638,000164
Commercial banks and other depository institutions in U.S.$97,0002,754
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,257,000217
Demand deposits$287,086,000174
Nontransaction accounts$6,727,444,00090
Money market deposit accounts (MMDAs)$3,478,632,00069
Other savings deposits (excluding MMDAs)$466,896,000169
Total time deposits$2,781,916,00079
Total time and savings deposits$6,789,615,00090
Noninterest-bearing deposits$1,243,438,00077
Interest-bearing deposits$5,833,263,00098
Retail deposits$6,260,853,00088
Estimated insured deposits$4,864,685,00092
IRAs and Keogh plan accounts$387,798,00079
Brokered deposits$90,870,000256
Fully insured brokered deposits$90,870,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$7,161,323,000104
Deposits held in domestic offices$7,161,323,000101
Individuals, partnerships, and corporations$7,016,557,00097
U.S. Government$148,000626
States and political subdivisions in the U.S.$142,304,000171
Commercial banks and other depository institutions in U.S.$2,314,0001,142
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,892,000188
Demand deposits$329,897,000159
Nontransaction accounts$6,742,431,00091
Money market deposit accounts (MMDAs)$3,410,858,00070
Other savings deposits (excluding MMDAs)$499,731,000165
Total time deposits$2,831,842,00081
Total time and savings deposits$6,831,426,00093
Noninterest-bearing deposits$1,197,016,00081
Interest-bearing deposits$5,964,307,00097
Retail deposits$6,354,355,00090
Estimated insured deposits$5,055,908,00094
IRAs and Keogh plan accounts$393,965,00081
Brokered deposits$104,615,000225
Fully insured brokered deposits$104,615,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$6,168,000,000113
Deposits held in domestic offices$6,168,000,000113
Individuals, partnerships, and corporations$6,012,358,000110
U.S. Government$97,000621
States and political subdivisions in the U.S.$155,446,000151
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,887,000219
Demand deposits$274,167,000174
Nontransaction accounts$5,831,113,00099
Money market deposit accounts (MMDAs)$3,450,285,00073
Other savings deposits (excluding MMDAs)$391,167,000199
Total time deposits$1,989,661,000114
Total time and savings deposits$5,893,833,000100
Noninterest-bearing deposits$1,124,852,00081
Interest-bearing deposits$5,043,148,000111
Retail deposits$5,652,220,00097
Estimated insured deposits$4,103,887,000105
IRAs and Keogh plan accounts$287,510,000100
Brokered deposits$6,255,0001,236
Fully insured brokered deposits$6,255,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$5,966,492,000115
Deposits held in domestic offices$5,966,492,000115
Individuals, partnerships, and corporations$5,844,219,000110
U.S. Government$129,000526
States and political subdivisions in the U.S.$122,050,000183
Commercial banks and other depository institutions in U.S.$94,0002,857
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,346,000230
Demand deposits$273,303,000179
Nontransaction accounts$5,637,146,00099
Money market deposit accounts (MMDAs)$3,305,606,00072
Other savings deposits (excluding MMDAs)$401,812,000193
Total time deposits$1,929,728,000112
Total time and savings deposits$5,693,189,000102
Noninterest-bearing deposits$1,065,747,00091
Interest-bearing deposits$4,900,745,000113
Retail deposits$5,494,452,00099
Estimated insured deposits$4,085,047,000107
IRAs and Keogh plan accounts$276,931,000102
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$6,063,057,000110
Deposits held in domestic offices$6,063,057,000110
Individuals, partnerships, and corporations$5,915,182,000107
U.S. Government$93,000682
States and political subdivisions in the U.S.$147,665,000155
Commercial banks and other depository institutions in U.S.$117,0002,590
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,953,000224
Demand deposits$271,866,000173
Nontransaction accounts$5,731,104,00097
Money market deposit accounts (MMDAs)$3,370,071,00069
Other savings deposits (excluding MMDAs)$415,769,000185
Total time deposits$1,945,264,000109
Total time and savings deposits$5,791,191,000100
Noninterest-bearing deposits$1,075,221,00082
Interest-bearing deposits$4,987,836,000110
Retail deposits$5,609,258,00095
Estimated insured deposits$4,151,874,000105
IRAs and Keogh plan accounts$280,331,00096
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$5,977,675,000114
Deposits held in domestic offices$5,977,675,000114
Individuals, partnerships, and corporations$5,844,913,000111
U.S. Government$130,000814
States and political subdivisions in the U.S.$132,326,000174
Commercial banks and other depository institutions in U.S.$306,0002,101
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,135,000106
Demand deposits$458,099,00098
Nontransaction accounts$5,389,540,00090
Money market deposit accounts (MMDAs)$3,016,609,00067
Other savings deposits (excluding MMDAs)$417,899,000162
Total time deposits$1,955,032,00087
Total time and savings deposits$5,519,576,000108
Noninterest-bearing deposits$1,047,727,00086
Interest-bearing deposits$4,929,948,000112
Retail deposits$5,541,054,000101
Estimated insured deposits$4,149,735,000110
IRAs and Keogh plan accounts$283,904,00096
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$6,030,030,000112
Deposits held in domestic offices$6,030,030,000110
Individuals, partnerships, and corporations$5,894,958,000106
U.S. Government$98,000673
States and political subdivisions in the U.S.$134,952,000172
Commercial banks and other depository institutions in U.S.$22,0003,164
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,049,000111
Demand deposits$423,349,000104
Nontransaction accounts$5,473,981,00089
Money market deposit accounts (MMDAs)$3,065,185,00069
Other savings deposits (excluding MMDAs)$446,306,000161
Total time deposits$1,962,490,00086
Total time and savings deposits$5,606,681,000106
Noninterest-bearing deposits$1,044,700,00089
Interest-bearing deposits$4,985,330,000109
Retail deposits$5,617,463,00099
Estimated insured deposits$4,204,702,000105
IRAs and Keogh plan accounts$294,402,00095
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$6,021,406,000113
Deposits held in domestic offices$6,021,406,000112
Individuals, partnerships, and corporations$5,900,411,000110
U.S. Government$116,000623
States and political subdivisions in the U.S.$120,654,000192
Commercial banks and other depository institutions in U.S.$225,0002,320
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,775,000101
Demand deposits$457,277,000104
Nontransaction accounts$5,372,631,00090
Money market deposit accounts (MMDAs)$2,893,183,00068
Other savings deposits (excluding MMDAs)$455,280,000160
Total time deposits$2,024,168,00085
Total time and savings deposits$5,564,129,000108
Noninterest-bearing deposits$1,050,926,00090
Interest-bearing deposits$4,970,480,000109
Retail deposits$5,604,273,000100
Estimated insured deposits$3,515,504,000124
IRAs and Keogh plan accounts$298,158,00095
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$6,152,034,000112
Deposits held in domestic offices$6,152,034,000111
Individuals, partnerships, and corporations$6,007,221,000107
U.S. Government$86,000720
States and political subdivisions in the U.S.$144,705,000157
Commercial banks and other depository institutions in U.S.$22,0003,131
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,574,000106
Demand deposits$445,264,000100
Nontransaction accounts$5,578,460,00088
Money market deposit accounts (MMDAs)$2,967,277,00070
Other savings deposits (excluding MMDAs)$478,569,000151
Total time deposits$2,132,614,00085
Total time and savings deposits$5,706,770,000106
Noninterest-bearing deposits$1,005,822,00087
Interest-bearing deposits$5,146,212,000109
Retail deposits$5,705,573,00096
Estimated insured deposits$4,316,939,000105
IRAs and Keogh plan accounts$302,500,00096
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$3,551,580,000161
Deposits held in domestic offices$3,551,580,000159
Individuals, partnerships, and corporations$3,426,795,000160
U.S. Government$50,0001,670
States and political subdivisions in the U.S.$112,809,000204
Commercial banks and other depository institutions in U.S.$11,926,000417
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,789,000198
Demand deposits$193,526,000196
Nontransaction accounts$3,282,791,000129
Money market deposit accounts (MMDAs)$1,516,334,000101
Other savings deposits (excluding MMDAs)$319,205,000201
Total time deposits$1,447,252,000117
Total time and savings deposits$3,358,054,000154
Noninterest-bearing deposits$448,931,000157
Interest-bearing deposits$3,102,649,000155
Retail deposits$3,369,155,000136
Estimated insured deposits$2,604,211,000152
IRAs and Keogh plan accounts$199,448,000125
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$3,142,935,000171
Deposits held in domestic offices$3,142,935,000169
Individuals, partnerships, and corporations$3,024,281,000167
U.S. Government$79,0001,312
States and political subdivisions in the U.S.$110,481,000186
Commercial banks and other depository institutions in U.S.$8,094,000431
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,895,000189
Demand deposits$197,283,000206
Nontransaction accounts$2,855,040,000140
Money market deposit accounts (MMDAs)$1,008,369,000124
Other savings deposits (excluding MMDAs)$356,545,000161
Total time deposits$1,490,126,000122
Total time and savings deposits$2,945,652,000165
Noninterest-bearing deposits$406,204,000166
Interest-bearing deposits$2,736,731,000165
Retail deposits$2,975,246,000147
Estimated insured deposits$2,662,526,000143
IRAs and Keogh plan accounts$184,812,000133
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$2,729,488,000185
Deposits held in domestic offices$2,729,488,000181
Individuals, partnerships, and corporations$2,614,944,000179
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$101,332,000193
Commercial banks and other depository institutions in U.S.$13,182,000275
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,795,000252
Demand deposits$144,091,000261
Nontransaction accounts$2,528,693,000147
Money market deposit accounts (MMDAs)$732,412,000140
Other savings deposits (excluding MMDAs)$357,165,000152
Total time deposits$1,439,116,000132
Total time and savings deposits$2,585,397,000174
Noninterest-bearing deposits$351,627,000168
Interest-bearing deposits$2,377,861,000179
Retail deposits$2,531,731,000163
Estimated insured deposits$2,338,810,000150
IRAs and Keogh plan accounts$169,208,000151
Brokered deposits$50,000,000244
Fully insured brokered deposits$50,000,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$2,689,693,000184
Deposits held in domestic offices$2,689,693,000179
Individuals, partnerships, and corporations$2,569,226,000179
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$104,800,000185
Commercial banks and other depository institutions in U.S.$15,637,000250
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,064,000281
Demand deposits$140,817,000285
Nontransaction accounts$2,487,629,000141
Money market deposit accounts (MMDAs)$711,082,000144
Other savings deposits (excluding MMDAs)$408,879,000147
Total time deposits$1,367,668,000130
Total time and savings deposits$2,548,876,000170
Noninterest-bearing deposits$324,679,000186
Interest-bearing deposits$2,365,014,000174
Retail deposits$2,540,236,000166
Estimated insured deposits$2,357,249,000152
IRAs and Keogh plan accounts$160,651,000157
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$2,659,077,000181
Deposits held in domestic offices$2,659,077,000177
Individuals, partnerships, and corporations$2,579,800,000177
U.S. Government$358,000543
States and political subdivisions in the U.S.$69,324,000238
Commercial banks and other depository institutions in U.S.$9,595,000336
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,619,000170
Demand deposits$336,202,000160
Nontransaction accounts$2,270,458,000141
Money market deposit accounts (MMDAs)$552,767,000160
Other savings deposits (excluding MMDAs)$442,899,000137
Total time deposits$1,274,792,000131
Total time and savings deposits$2,322,875,000174
Noninterest-bearing deposits$336,202,000191
Interest-bearing deposits$2,322,875,000169
Retail deposits$2,563,489,000167
Estimated insured deposits$2,382,074,000152
IRAs and Keogh plan accounts$166,580,000162
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$2,552,911,000189
Deposits held in domestic offices$2,552,911,000186
Individuals, partnerships, and corporations$2,460,225,000185
U.S. Government$1,395,000288
States and political subdivisions in the U.S.$77,672,000208
Commercial banks and other depository institutions in U.S.$13,619,000257
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,717,000193
Demand deposits$308,281,000182
Nontransaction accounts$2,193,194,000142
Money market deposit accounts (MMDAs)$461,384,000169
Other savings deposits (excluding MMDAs)$365,369,000151
Total time deposits$1,366,441,000125
Total time and savings deposits$2,244,630,000176
Noninterest-bearing deposits$308,281,000205
Interest-bearing deposits$2,244,630,000175
Retail deposits$2,461,060,000174
Estimated insured deposits$2,313,528,000160
IRAs and Keogh plan accounts$171,967,000176
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$745,505,000562
Deposits held in domestic offices$745,505,000555
Individuals, partnerships, and corporations$707,382,000550
U.S. Government$516,0001,132
States and political subdivisions in the U.S.$25,813,000603
Commercial banks and other depository institutions in U.S.$11,794,000317
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,701,000326
Demand deposits$142,909,000372
Nontransaction accounts$502,804,000479
Money market deposit accounts (MMDAs)$117,799,000447
Other savings deposits (excluding MMDAs)$67,720,000613
Total time deposits$317,285,000466
Total time and savings deposits$602,596,000575
Noninterest-bearing deposits$142,909,000409
Interest-bearing deposits$602,596,000576
Retail deposits$721,733,000506
Estimated insured deposits$642,536,000529
IRAs and Keogh plan accounts$38,531,000726
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$731,229,000595
Deposits held in domestic offices$731,229,000587
Individuals, partnerships, and corporations$684,699,000592
U.S. Government$1,040,000756
States and political subdivisions in the U.S.$25,512,000572
Commercial banks and other depository institutions in U.S.$19,978,000260
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,974,000389
Demand deposits$130,404,000431
Nontransaction accounts$502,255,000486
Money market deposit accounts (MMDAs)$114,486,000471
Other savings deposits (excluding MMDAs)$77,989,000542
Total time deposits$309,780,000486
Total time and savings deposits$600,825,000592
Noninterest-bearing deposits$130,404,000457
Interest-bearing deposits$600,825,000595
Retail deposits$708,498,000539
Estimated insured deposits$639,375,000555
IRAs and Keogh plan accounts$36,938,000797
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$676,392,000620
Deposits held in domestic offices$676,392,000609
Individuals, partnerships, and corporations$649,167,000602
U.S. Government$816,000915
States and political subdivisions in the U.S.$25,504,000513
Commercial banks and other depository institutions in U.S.$905,0001,277
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,539,000424
Demand deposits$114,638,000470
Nontransaction accounts$462,853,000484
Money market deposit accounts (MMDAs)$125,809,000421
Other savings deposits (excluding MMDAs)$63,476,000728
Total time deposits$273,568,000475
Total time and savings deposits$561,754,000617
Noninterest-bearing deposits$114,638,000497
Interest-bearing deposits$561,754,000618
Retail deposits$653,433,000565
Estimated insured deposits$593,268,000582
IRAs and Keogh plan accounts$34,752,000834
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$639,431,000665
Deposits held in domestic offices$639,431,000656
Individuals, partnerships, and corporations$610,458,000649
U.S. Government$526,0001,149
States and political subdivisions in the U.S.$16,376,000819
Commercial banks and other depository institutions in U.S.$12,071,000380
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,015,000431
Demand deposits$114,575,000460
Nontransaction accounts$424,416,000528
Money market deposit accounts (MMDAs)$123,089,000435
Other savings deposits (excluding MMDAs)$66,837,000741
Total time deposits$234,490,000525
Total time and savings deposits$524,856,000668
Noninterest-bearing deposits$114,575,000488
Interest-bearing deposits$524,856,000683
Retail deposits$627,264,000612
Estimated insured deposits$568,882,000626
IRAs and Keogh plan accounts$31,093,000966
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$560,811,000794
Deposits held in domestic offices$560,811,000784
Individuals, partnerships, and corporations$529,056,000795
U.S. Government$1,274,000688
States and political subdivisions in the U.S.$18,104,000726
Commercial banks and other depository institutions in U.S.$12,377,000390
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,423,000461
Demand deposits$107,822,000467
Nontransaction accounts$360,388,000637
Money market deposit accounts (MMDAs)$107,924,000511
Other savings deposits (excluding MMDAs)$58,349,000779
Total time deposits$194,115,000649
Total time and savings deposits$452,989,000835
Noninterest-bearing deposits$107,822,000510
Interest-bearing deposits$452,989,000830
Retail deposits$540,326,000739
Estimated insured deposits$478,633,000781
IRAs and Keogh plan accounts$20,146,0001,542
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA