First National Bank of Omaha, Total Deposits

2023-12-31Rank
Total deposits$26,335,580,00064
Deposits held in domestic offices$26,335,580,00064
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$10,420,131,00056
Demand deposits$8,863,245,00051
Nontransaction accounts$15,915,449,00073
Money market deposit accounts (MMDAs)$3,807,635,000120
Other savings deposits (excluding MMDAs)$6,409,639,00039
Total time deposits$5,698,175,00056
Total time and savings deposits$17,472,335,00070
Noninterest-bearing deposits$6,107,628,00057
Interest-bearing deposits$20,227,952,00064
Retail deposits$22,102,658,00064
Estimated insured deposits$18,934,911,00056
IRAs and Keogh plan accounts$240,021,00088
Brokered deposits$3,496,092,00052
Fully insured brokered deposits$3,496,092,00051
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$25,827,586,00063
Deposits held in domestic offices$25,827,586,00063
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$10,874,074,00054
Demand deposits$9,325,790,00047
Nontransaction accounts$14,953,512,00077
Money market deposit accounts (MMDAs)$3,923,034,000118
Other savings deposits (excluding MMDAs)$6,174,099,00041
Total time deposits$4,856,379,00067
Total time and savings deposits$16,501,796,00074
Noninterest-bearing deposits$6,583,253,00052
Interest-bearing deposits$19,244,333,00065
Retail deposits$22,165,305,00063
Estimated insured deposits$17,993,843,00057
IRAs and Keogh plan accounts$232,368,00087
Brokered deposits$3,043,556,00055
Fully insured brokered deposits$3,041,556,00054
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$25,170,504,00064
Deposits held in domestic offices$25,170,504,00064
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$10,878,095,00054
Demand deposits$9,198,995,00048
Nontransaction accounts$14,292,409,00080
Money market deposit accounts (MMDAs)$3,892,854,000117
Other savings deposits (excluding MMDAs)$6,136,318,00039
Total time deposits$4,263,237,00068
Total time and savings deposits$15,971,509,00076
Noninterest-bearing deposits$7,000,456,00050
Interest-bearing deposits$18,170,048,00066
Retail deposits$21,831,059,00060
Estimated insured deposits$17,486,156,00058
IRAs and Keogh plan accounts$228,091,00091
Brokered deposits$3,015,395,00055
Fully insured brokered deposits$3,015,395,00055
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$25,306,374,00064
Deposits held in domestic offices$25,306,374,00064
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$10,927,563,00056
Demand deposits$9,099,582,00050
Nontransaction accounts$14,378,811,00083
Money market deposit accounts (MMDAs)$4,532,529,000112
Other savings deposits (excluding MMDAs)$6,078,366,00046
Total time deposits$3,767,916,00070
Total time and savings deposits$16,206,792,00077
Noninterest-bearing deposits$7,317,877,00057
Interest-bearing deposits$17,988,497,00071
Retail deposits$22,427,200,00065
Estimated insured deposits$16,315,919,00063
IRAs and Keogh plan accounts$229,539,00091
Brokered deposits$2,611,053,00053
Fully insured brokered deposits$2,611,053,00051
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$24,906,792,00075
Deposits held in domestic offices$24,906,792,00075
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$11,704,665,00054
Demand deposits$9,670,169,00051
Nontransaction accounts$13,202,127,00094
Money market deposit accounts (MMDAs)$5,146,534,000111
Other savings deposits (excluding MMDAs)$5,552,826,00051
Total time deposits$2,502,767,00077
Total time and savings deposits$15,236,623,00085
Noninterest-bearing deposits$7,900,499,00060
Interest-bearing deposits$17,006,293,00076
Retail deposits$23,197,856,00070
Estimated insured deposits$14,407,772,00073
IRAs and Keogh plan accounts$232,008,00098
Brokered deposits$1,513,498,00073
Fully insured brokered deposits$1,513,498,00069
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$22,851,366,00079
Deposits held in domestic offices$22,851,366,00079
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$11,862,671,00056
Demand deposits$9,776,955,00054
Nontransaction accounts$10,988,695,00098
Money market deposit accounts (MMDAs)$5,025,756,000114
Other savings deposits (excluding MMDAs)$4,930,348,00057
Total time deposits$1,032,591,000152
Total time and savings deposits$13,074,411,00095
Noninterest-bearing deposits$7,746,266,00065
Interest-bearing deposits$15,105,100,00083
Retail deposits$22,587,515,00074
Estimated insured deposits$13,015,920,00079
IRAs and Keogh plan accounts$242,335,00095
Brokered deposits$107,445,000295
Fully insured brokered deposits$107,445,000274
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$22,478,828,00080
Deposits held in domestic offices$22,478,828,00079
Individuals, partnerships, and corporations$20,428,713,00079
U.S. Government$8,531,00056
States and political subdivisions in the U.S.$1,717,330,00062
Commercial banks and other depository institutions in U.S.$324,254,00049
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,762,879,00055
Demand deposits$9,584,793,00051
Nontransaction accounts$10,715,949,00097
Money market deposit accounts (MMDAs)$5,077,704,000112
Other savings deposits (excluding MMDAs)$4,665,759,00058
Total time deposits$972,486,000149
Total time and savings deposits$12,894,035,00094
Noninterest-bearing deposits$7,800,600,00066
Interest-bearing deposits$14,678,228,00084
Retail deposits$22,309,823,00076
Estimated insured deposits$12,815,522,00078
IRAs and Keogh plan accounts$248,333,00095
Brokered deposits$25,820,000580
Fully insured brokered deposits$25,820,000527
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$23,893,487,00077
Deposits held in domestic offices$23,893,487,00077
Individuals, partnerships, and corporations$21,510,569,00078
U.S. Government$6,122,00063
States and political subdivisions in the U.S.$1,964,979,00058
Commercial banks and other depository institutions in U.S.$411,817,00044
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,147,950,00054
Demand deposits$9,918,323,00051
Nontransaction accounts$11,745,537,00097
Money market deposit accounts (MMDAs)$6,016,608,000103
Other savings deposits (excluding MMDAs)$4,701,890,00063
Total time deposits$1,027,039,000139
Total time and savings deposits$13,975,164,00091
Noninterest-bearing deposits$8,216,552,00063
Interest-bearing deposits$15,676,935,00080
Retail deposits$23,709,570,00075
Estimated insured deposits$12,921,789,00077
IRAs and Keogh plan accounts$255,247,00093
Brokered deposits$25,256,000579
Fully insured brokered deposits$25,256,000526
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$23,433,462,00079
Deposits held in domestic offices$23,433,462,00078
Individuals, partnerships, and corporations$21,618,764,00078
U.S. Government$6,337,00057
States and political subdivisions in the U.S.$1,362,021,00079
Commercial banks and other depository institutions in U.S.$446,340,00042
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,128,023,00047
Demand deposits$10,099,012,00048
Nontransaction accounts$11,305,439,000102
Money market deposit accounts (MMDAs)$5,796,992,000108
Other savings deposits (excluding MMDAs)$4,499,042,00062
Total time deposits$1,009,405,000149
Total time and savings deposits$13,334,450,00095
Noninterest-bearing deposits$8,401,548,00060
Interest-bearing deposits$15,031,914,00085
Retail deposits$23,261,964,00075
Estimated insured deposits$12,494,878,00080
IRAs and Keogh plan accounts$253,521,00099
Brokered deposits$24,492,000583
Fully insured brokered deposits$24,492,000519
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$21,924,286,00083
Deposits held in domestic offices$21,924,286,00082
Individuals, partnerships, and corporations$19,908,826,00082
U.S. Government$4,789,00085
States and political subdivisions in the U.S.$1,520,615,00074
Commercial banks and other depository institutions in U.S.$490,056,00042
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,977,559,00048
Demand deposits$9,120,543,00046
Nontransaction accounts$10,946,727,000103
Money market deposit accounts (MMDAs)$5,450,103,000112
Other savings deposits (excluding MMDAs)$4,439,906,00064
Total time deposits$1,056,718,000150
Total time and savings deposits$12,803,743,00099
Noninterest-bearing deposits$7,438,136,00066
Interest-bearing deposits$14,486,150,00088
Retail deposits$21,751,152,00077
Estimated insured deposits$12,262,672,00081
IRAs and Keogh plan accounts$264,270,00095
Brokered deposits$24,092,000610
Fully insured brokered deposits$24,092,000549
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$21,794,084,00081
Deposits held in domestic offices$21,794,084,00081
Individuals, partnerships, and corporations$19,703,708,00082
U.S. Government$6,169,00063
States and political subdivisions in the U.S.$1,572,493,00067
Commercial banks and other depository institutions in U.S.$511,714,00038
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,925,668,00045
Demand deposits$9,072,953,00045
Nontransaction accounts$10,868,416,000108
Money market deposit accounts (MMDAs)$5,332,081,000112
Other savings deposits (excluding MMDAs)$4,429,280,00065
Total time deposits$1,107,055,000151
Total time and savings deposits$12,721,131,000101
Noninterest-bearing deposits$7,322,463,00065
Interest-bearing deposits$14,471,621,00086
Retail deposits$21,292,141,00078
Estimated insured deposits$12,516,290,00080
IRAs and Keogh plan accounts$268,853,00094
Brokered deposits$343,175,000142
Fully insured brokered deposits$343,175,000135
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$21,899,861,00083
Deposits held in domestic offices$21,899,861,00082
Individuals, partnerships, and corporations$19,801,012,00082
U.S. Government$7,156,00058
States and political subdivisions in the U.S.$1,589,600,00067
Commercial banks and other depository institutions in U.S.$502,093,00036
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,951,634,00042
Demand deposits$8,939,097,00040
Nontransaction accounts$10,948,227,000110
Money market deposit accounts (MMDAs)$5,411,398,000112
Other savings deposits (excluding MMDAs)$4,351,549,00069
Total time deposits$1,185,280,000147
Total time and savings deposits$12,960,764,000102
Noninterest-bearing deposits$7,357,373,00062
Interest-bearing deposits$14,542,488,00085
Retail deposits$21,356,759,00076
Estimated insured deposits$12,632,727,00080
IRAs and Keogh plan accounts$276,851,00094
Brokered deposits$373,020,000149
Fully insured brokered deposits$373,020,000141
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$21,211,804,00083
Deposits held in domestic offices$21,211,804,00083
Individuals, partnerships, and corporations$19,247,078,00084
U.S. Government$3,714,00086
States and political subdivisions in the U.S.$1,230,988,00078
Commercial banks and other depository institutions in U.S.$730,024,00025
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,146,521,000121
Demand deposits$2,043,749,000104
Nontransaction accounts$19,065,283,00072
Money market deposit accounts (MMDAs)$13,593,506,00054
Other savings deposits (excluding MMDAs)$4,087,977,00068
Total time deposits$1,383,800,000134
Total time and savings deposits$19,168,055,00077
Noninterest-bearing deposits$7,183,961,00061
Interest-bearing deposits$14,027,843,00086
Retail deposits$20,603,401,00076
Estimated insured deposits$12,045,665,00083
IRAs and Keogh plan accounts$283,924,00093
Brokered deposits$417,217,000143
Fully insured brokered deposits$417,217,000135
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$20,337,191,00086
Deposits held in domestic offices$20,337,191,00086
Individuals, partnerships, and corporations$18,325,940,00086
U.S. Government$1,127,000139
States and political subdivisions in the U.S.$1,521,749,00063
Commercial banks and other depository institutions in U.S.$488,375,00036
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,132,021,000109
Demand deposits$2,033,497,00099
Nontransaction accounts$18,205,170,00074
Money market deposit accounts (MMDAs)$12,689,377,00057
Other savings deposits (excluding MMDAs)$3,961,113,00068
Total time deposits$1,554,680,000128
Total time and savings deposits$18,303,694,00077
Noninterest-bearing deposits$6,408,210,00062
Interest-bearing deposits$13,928,981,00087
Retail deposits$19,361,295,00079
Estimated insured deposits$12,087,628,00083
IRAs and Keogh plan accounts$290,502,00094
Brokered deposits$755,060,000101
Fully insured brokered deposits$755,060,00095
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$20,161,301,00082
Deposits held in domestic offices$20,161,301,00081
Individuals, partnerships, and corporations$18,255,363,00083
U.S. Government$930,000149
States and political subdivisions in the U.S.$1,447,149,00061
Commercial banks and other depository institutions in U.S.$457,859,00034
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,817,630,000118
Demand deposits$1,708,297,000110
Nontransaction accounts$18,343,671,00073
Money market deposit accounts (MMDAs)$12,573,078,00057
Other savings deposits (excluding MMDAs)$3,902,037,00067
Total time deposits$1,868,556,000117
Total time and savings deposits$18,453,004,00076
Noninterest-bearing deposits$6,358,127,00063
Interest-bearing deposits$13,803,174,00087
Retail deposits$18,981,693,00078
Estimated insured deposits$12,190,751,00079
IRAs and Keogh plan accounts$295,053,00091
Brokered deposits$893,508,00096
Fully insured brokered deposits$893,508,00092
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$18,288,179,00081
Deposits held in domestic offices$18,288,179,00081
Individuals, partnerships, and corporations$16,626,164,00080
U.S. Government$48,000332
States and political subdivisions in the U.S.$1,354,406,00061
Commercial banks and other depository institutions in U.S.$307,561,00051
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,949,446,00088
Demand deposits$1,840,501,00074
Nontransaction accounts$16,338,733,00078
Money market deposit accounts (MMDAs)$10,500,902,00062
Other savings deposits (excluding MMDAs)$3,690,136,00071
Total time deposits$2,147,695,000107
Total time and savings deposits$16,447,678,00080
Noninterest-bearing deposits$5,043,014,00060
Interest-bearing deposits$13,245,165,00086
Retail deposits$16,932,332,00076
Estimated insured deposits$11,558,199,00078
IRAs and Keogh plan accounts$299,481,00091
Brokered deposits$1,040,123,00089
Fully insured brokered deposits$1,040,123,00085
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$18,318,667,00079
Deposits held in domestic offices$18,318,667,00078
Individuals, partnerships, and corporations$16,858,138,00078
U.S. Government$64,000316
States and political subdivisions in the U.S.$1,072,572,00076
Commercial banks and other depository institutions in U.S.$387,893,00039
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,938,812,00089
Demand deposits$1,827,020,00078
Nontransaction accounts$16,379,855,00076
Money market deposit accounts (MMDAs)$10,255,646,00060
Other savings deposits (excluding MMDAs)$3,643,080,00070
Total time deposits$2,481,129,00091
Total time and savings deposits$16,491,647,00077
Noninterest-bearing deposits$5,216,909,00058
Interest-bearing deposits$13,101,758,00084
Retail deposits$16,731,025,00074
Estimated insured deposits$11,493,868,00076
IRAs and Keogh plan accounts$304,877,00088
Brokered deposits$1,150,261,00087
Fully insured brokered deposits$1,150,261,00082
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$18,190,335,00079
Deposits held in domestic offices$18,190,335,00078
Individuals, partnerships, and corporations$16,512,737,00077
U.S. Government$15,000441
States and political subdivisions in the U.S.$1,294,538,00062
Commercial banks and other depository institutions in U.S.$383,045,00040
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,707,668,00091
Demand deposits$1,599,295,00081
Nontransaction accounts$16,482,667,00075
Money market deposit accounts (MMDAs)$10,607,587,00059
Other savings deposits (excluding MMDAs)$3,607,357,00071
Total time deposits$2,267,723,000101
Total time and savings deposits$16,591,040,00077
Noninterest-bearing deposits$5,466,366,00057
Interest-bearing deposits$12,723,969,00083
Retail deposits$16,903,830,00074
Estimated insured deposits$11,031,567,00076
IRAs and Keogh plan accounts$313,149,00086
Brokered deposits$750,779,00099
Fully insured brokered deposits$746,346,00099
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$17,919,454,00080
Deposits held in domestic offices$17,919,454,00079
Individuals, partnerships, and corporations$16,265,551,00078
U.S. Government$28,000396
States and political subdivisions in the U.S.$1,314,646,00064
Commercial banks and other depository institutions in U.S.$339,229,00041
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,556,474,00095
Demand deposits$1,463,605,00082
Nontransaction accounts$16,362,980,00076
Money market deposit accounts (MMDAs)$10,156,959,00059
Other savings deposits (excluding MMDAs)$3,679,817,00072
Total time deposits$2,526,204,00092
Total time and savings deposits$16,455,849,00077
Noninterest-bearing deposits$4,799,979,00058
Interest-bearing deposits$13,119,475,00078
Retail deposits$16,201,242,00075
Estimated insured deposits$11,275,593,00074
IRAs and Keogh plan accounts$319,527,00086
Brokered deposits$1,041,574,00093
Fully insured brokered deposits$1,041,574,00089
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$18,034,804,00079
Deposits held in domestic offices$18,034,804,00079
Individuals, partnerships, and corporations$16,150,080,00077
U.S. Government$27,000391
States and political subdivisions in the U.S.$1,515,991,00051
Commercial banks and other depository institutions in U.S.$368,706,00042
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,547,660,00094
Demand deposits$1,450,661,00084
Nontransaction accounts$16,487,144,00076
Money market deposit accounts (MMDAs)$10,008,119,00059
Other savings deposits (excluding MMDAs)$3,710,193,00070
Total time deposits$2,768,832,00082
Total time and savings deposits$16,584,143,00078
Noninterest-bearing deposits$4,931,001,00057
Interest-bearing deposits$13,103,803,00080
Retail deposits$16,165,963,00075
Estimated insured deposits$11,446,543,00069
IRAs and Keogh plan accounts$320,726,00082
Brokered deposits$1,200,387,00091
Fully insured brokered deposits$1,200,387,00086
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$17,803,783,00082
Deposits held in domestic offices$17,803,783,00082
Individuals, partnerships, and corporations$16,137,657,00080
U.S. Government$44,000360
States and political subdivisions in the U.S.$1,183,243,00068
Commercial banks and other depository institutions in U.S.$482,839,00029
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,773,345,00083
Demand deposits$1,659,021,00074
Nontransaction accounts$16,030,438,00078
Money market deposit accounts (MMDAs)$9,686,505,00063
Other savings deposits (excluding MMDAs)$3,735,657,00069
Total time deposits$2,608,276,00085
Total time and savings deposits$16,144,762,00079
Noninterest-bearing deposits$5,369,771,00057
Interest-bearing deposits$12,434,012,00084
Retail deposits$16,039,687,00076
Estimated insured deposits$11,158,636,00071
IRAs and Keogh plan accounts$320,608,00085
Brokered deposits$1,187,873,00087
Fully insured brokered deposits$1,187,873,00082
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$16,993,248,00081
Deposits held in domestic offices$16,993,248,00081
Individuals, partnerships, and corporations$15,283,623,00080
U.S. Government$8,000526
States and political subdivisions in the U.S.$1,345,514,00058
Commercial banks and other depository institutions in U.S.$364,103,00036
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,434,173,00098
Demand deposits$1,342,312,00081
Nontransaction accounts$15,559,075,00077
Money market deposit accounts (MMDAs)$9,363,570,00062
Other savings deposits (excluding MMDAs)$3,824,033,00066
Total time deposits$2,371,472,00088
Total time and savings deposits$15,650,936,00077
Noninterest-bearing deposits$4,942,039,00059
Interest-bearing deposits$12,051,209,00082
Retail deposits$15,492,949,00077
Estimated insured deposits$10,797,900,00073
IRAs and Keogh plan accounts$327,308,00085
Brokered deposits$918,167,00094
Fully insured brokered deposits$918,167,00090
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$16,850,385,00083
Deposits held in domestic offices$16,850,385,00082
Individuals, partnerships, and corporations$15,176,571,00081
U.S. Government$5,000614
States and political subdivisions in the U.S.$1,334,034,00059
Commercial banks and other depository institutions in U.S.$339,775,00044
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,385,626,00098
Demand deposits$1,291,324,00088
Nontransaction accounts$15,464,759,00078
Money market deposit accounts (MMDAs)$9,360,204,00062
Other savings deposits (excluding MMDAs)$3,736,372,00067
Total time deposits$2,368,183,00088
Total time and savings deposits$15,559,061,00079
Noninterest-bearing deposits$4,864,456,00058
Interest-bearing deposits$11,985,929,00081
Retail deposits$15,397,633,00077
Estimated insured deposits$10,687,607,00073
IRAs and Keogh plan accounts$329,336,00085
Brokered deposits$907,292,00096
Fully insured brokered deposits$907,292,00091
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$16,859,492,00084
Deposits held in domestic offices$16,859,492,00083
Individuals, partnerships, and corporations$15,159,691,00082
U.S. Government$8,000570
States and political subdivisions in the U.S.$1,353,050,00055
Commercial banks and other depository institutions in U.S.$346,743,00037
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,462,050,00097
Demand deposits$1,361,939,00085
Nontransaction accounts$15,397,442,00080
Money market deposit accounts (MMDAs)$9,436,862,00061
Other savings deposits (excluding MMDAs)$3,686,280,00068
Total time deposits$2,274,300,00088
Total time and savings deposits$15,497,553,00080
Noninterest-bearing deposits$5,098,787,00057
Interest-bearing deposits$11,760,705,00081
Retail deposits$15,272,445,00075
Estimated insured deposits$10,620,210,00072
IRAs and Keogh plan accounts$328,886,00084
Brokered deposits$1,063,976,00093
Fully insured brokered deposits$1,063,976,00088
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$16,874,213,00084
Deposits held in domestic offices$16,874,213,00083
Individuals, partnerships, and corporations$15,338,411,00080
U.S. Government$01,191
States and political subdivisions in the U.S.$1,057,057,00072
Commercial banks and other depository institutions in U.S.$478,745,00030
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,890,743,00079
Demand deposits$1,771,086,00070
Nontransaction accounts$14,983,470,00082
Money market deposit accounts (MMDAs)$9,109,219,00061
Other savings deposits (excluding MMDAs)$3,513,944,00064
Total time deposits$2,360,307,00085
Total time and savings deposits$15,103,127,00083
Noninterest-bearing deposits$5,491,798,00056
Interest-bearing deposits$11,382,415,00084
Retail deposits$15,247,513,00076
Estimated insured deposits$10,478,947,00073
IRAs and Keogh plan accounts$330,614,00082
Brokered deposits$1,160,074,00085
Fully insured brokered deposits$1,160,074,00080
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$16,280,105,00083
Deposits held in domestic offices$16,280,105,00082
Individuals, partnerships, and corporations$14,764,346,00080
U.S. Government$01,147
States and political subdivisions in the U.S.$1,218,738,00058
Commercial banks and other depository institutions in U.S.$297,021,00051
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,677,043,00080
Demand deposits$1,580,514,00068
Nontransaction accounts$14,603,062,00081
Money market deposit accounts (MMDAs)$8,793,411,00060
Other savings deposits (excluding MMDAs)$3,528,775,00066
Total time deposits$2,280,876,00086
Total time and savings deposits$14,699,591,00082
Noninterest-bearing deposits$5,025,177,00057
Interest-bearing deposits$11,254,928,00082
Retail deposits$14,751,772,00076
Estimated insured deposits$10,296,090,00073
IRAs and Keogh plan accounts$338,790,00084
Brokered deposits$1,095,192,00090
Fully insured brokered deposits$1,094,936,00083
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$16,159,398,00083
Deposits held in domestic offices$16,159,398,00082
Individuals, partnerships, and corporations$14,626,041,00080
U.S. Government$160,000268
States and political subdivisions in the U.S.$1,171,335,00057
Commercial banks and other depository institutions in U.S.$361,862,00042
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,635,906,00081
Demand deposits$1,539,961,00070
Nontransaction accounts$14,523,492,00080
Money market deposit accounts (MMDAs)$8,755,911,00064
Other savings deposits (excluding MMDAs)$3,550,180,00063
Total time deposits$2,217,401,00081
Total time and savings deposits$14,619,437,00081
Noninterest-bearing deposits$5,108,934,00056
Interest-bearing deposits$11,050,464,00083
Retail deposits$14,779,806,00075
Estimated insured deposits$10,197,281,00073
IRAs and Keogh plan accounts$340,732,00086
Brokered deposits$952,024,00095
Fully insured brokered deposits$951,746,00088
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$16,495,791,00080
Deposits held in domestic offices$16,495,791,00079
Individuals, partnerships, and corporations$14,763,054,00079
U.S. Government$01,186
States and political subdivisions in the U.S.$1,358,750,00049
Commercial banks and other depository institutions in U.S.$373,987,00041
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,681,720,00079
Demand deposits$1,582,008,00067
Nontransaction accounts$14,814,071,00076
Money market deposit accounts (MMDAs)$9,055,101,00061
Other savings deposits (excluding MMDAs)$3,636,634,00062
Total time deposits$2,122,336,00084
Total time and savings deposits$14,913,783,00078
Noninterest-bearing deposits$5,104,710,00057
Interest-bearing deposits$11,391,081,00081
Retail deposits$15,198,526,00071
Estimated insured deposits$10,122,904,00072
IRAs and Keogh plan accounts$339,733,00084
Brokered deposits$803,600,000104
Fully insured brokered deposits$803,302,00097
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$16,124,833,00079
Deposits held in domestic offices$16,124,833,00078
Individuals, partnerships, and corporations$14,658,511,00079
U.S. Government$576,000195
States and political subdivisions in the U.S.$1,011,562,00066
Commercial banks and other depository institutions in U.S.$454,184,00033
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,655,013,00079
Demand deposits$1,552,637,00066
Nontransaction accounts$14,469,820,00077
Money market deposit accounts (MMDAs)$8,838,704,00061
Other savings deposits (excluding MMDAs)$3,511,557,00063
Total time deposits$2,119,559,00086
Total time and savings deposits$14,572,196,00078
Noninterest-bearing deposits$5,376,660,00050
Interest-bearing deposits$10,748,173,00082
Retail deposits$14,818,992,00071
Estimated insured deposits$10,038,635,00070
IRAs and Keogh plan accounts$338,179,00086
Brokered deposits$892,757,00098
Fully insured brokered deposits$884,014,00091
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$15,476,012,00081
Deposits held in domestic offices$15,476,012,00081
Individuals, partnerships, and corporations$14,001,497,00082
U.S. Government$3,626,00084
States and political subdivisions in the U.S.$1,110,168,00060
Commercial banks and other depository institutions in U.S.$360,721,00042
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,335,705,00091
Demand deposits$1,242,270,00081
Nontransaction accounts$14,140,307,00077
Money market deposit accounts (MMDAs)$8,602,723,00063
Other savings deposits (excluding MMDAs)$3,449,948,00061
Total time deposits$2,087,636,00084
Total time and savings deposits$14,233,742,00079
Noninterest-bearing deposits$4,899,520,00056
Interest-bearing deposits$10,576,492,00082
Retail deposits$14,347,666,00073
Estimated insured deposits$9,613,070,00074
IRAs and Keogh plan accounts$341,494,00084
Brokered deposits$667,922,000114
Fully insured brokered deposits$659,920,000105
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$15,215,219,00081
Deposits held in domestic offices$15,215,219,00080
Individuals, partnerships, and corporations$13,697,463,00083
U.S. Government$2,657,00093
States and political subdivisions in the U.S.$1,181,207,00053
Commercial banks and other depository institutions in U.S.$333,892,00046
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,405,601,00086
Demand deposits$1,305,730,00074
Nontransaction accounts$13,809,618,00075
Money market deposit accounts (MMDAs)$8,476,844,00063
Other savings deposits (excluding MMDAs)$3,388,400,00060
Total time deposits$1,944,374,00088
Total time and savings deposits$13,909,489,00078
Noninterest-bearing deposits$4,867,817,00053
Interest-bearing deposits$10,347,402,00083
Retail deposits$14,391,302,00070
Estimated insured deposits$9,294,897,00076
IRAs and Keogh plan accounts$342,399,00084
Brokered deposits$453,814,000133
Fully insured brokered deposits$445,545,000123
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$15,243,494,00082
Deposits held in domestic offices$15,243,494,00081
Individuals, partnerships, and corporations$13,572,127,00084
U.S. Government$2,663,00092
States and political subdivisions in the U.S.$1,320,717,00048
Commercial banks and other depository institutions in U.S.$347,987,00042
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,283,095,00092
Demand deposits$1,182,508,00078
Nontransaction accounts$13,960,399,00077
Money market deposit accounts (MMDAs)$8,795,804,00062
Other savings deposits (excluding MMDAs)$3,260,665,00062
Total time deposits$1,903,930,00089
Total time and savings deposits$14,060,986,00079
Noninterest-bearing deposits$4,768,086,00051
Interest-bearing deposits$10,475,408,00084
Retail deposits$14,359,823,00071
Estimated insured deposits$9,374,412,00076
IRAs and Keogh plan accounts$342,508,00082
Brokered deposits$602,236,000115
Fully insured brokered deposits$580,010,000108
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$15,116,455,00081
Deposits held in domestic offices$15,116,455,00080
Individuals, partnerships, and corporations$13,655,081,00080
U.S. Government$2,739,00086
States and political subdivisions in the U.S.$992,111,00062
Commercial banks and other depository institutions in U.S.$466,524,00031
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,412,644,00087
Demand deposits$1,313,831,00068
Nontransaction accounts$13,703,811,00076
Money market deposit accounts (MMDAs)$8,680,751,00061
Other savings deposits (excluding MMDAs)$3,115,184,00061
Total time deposits$1,907,876,00090
Total time and savings deposits$13,802,624,00078
Noninterest-bearing deposits$4,982,394,00049
Interest-bearing deposits$10,134,061,00084
Retail deposits$14,247,547,00068
Estimated insured deposits$9,177,680,00077
IRAs and Keogh plan accounts$339,817,00084
Brokered deposits$585,255,000115
Fully insured brokered deposits$585,255,000107
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$14,478,450,00082
Deposits held in domestic offices$14,478,450,00081
Individuals, partnerships, and corporations$13,010,324,00082
U.S. Government$3,204,00085
States and political subdivisions in the U.S.$1,140,765,00052
Commercial banks and other depository institutions in U.S.$324,157,00044
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,195,756,00098
Demand deposits$1,098,464,00082
Nontransaction accounts$13,282,694,00078
Money market deposit accounts (MMDAs)$8,427,939,00061
Other savings deposits (excluding MMDAs)$2,992,320,00062
Total time deposits$1,862,435,00090
Total time and savings deposits$13,379,986,00079
Noninterest-bearing deposits$4,482,698,00052
Interest-bearing deposits$9,995,752,00084
Retail deposits$13,627,635,00069
Estimated insured deposits$8,840,757,00082
IRAs and Keogh plan accounts$345,855,00083
Brokered deposits$564,450,000116
Fully insured brokered deposits$564,151,000109
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$14,358,185,00083
Deposits held in domestic offices$14,358,185,00082
Individuals, partnerships, and corporations$12,840,418,00083
U.S. Government$3,082,00077
States and political subdivisions in the U.S.$1,155,182,00048
Commercial banks and other depository institutions in U.S.$359,503,00041
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,291,814,00092
Demand deposits$1,185,052,00079
Nontransaction accounts$13,066,371,00080
Money market deposit accounts (MMDAs)$8,299,763,00061
Other savings deposits (excluding MMDAs)$2,991,108,00061
Total time deposits$1,775,500,00093
Total time and savings deposits$13,173,133,00080
Noninterest-bearing deposits$4,620,338,00049
Interest-bearing deposits$9,737,847,00086
Retail deposits$13,666,205,00070
Estimated insured deposits$8,730,153,00080
IRAs and Keogh plan accounts$352,166,00081
Brokered deposits$399,481,000128
Fully insured brokered deposits$399,182,000122
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$14,488,129,00078
Deposits held in domestic offices$14,488,129,00076
Individuals, partnerships, and corporations$12,873,191,00082
U.S. Government$1,068,000154
States and political subdivisions in the U.S.$1,243,782,00044
Commercial banks and other depository institutions in U.S.$370,088,00040
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,118,789,000102
Demand deposits$1,006,926,00081
Nontransaction accounts$13,369,340,00078
Money market deposit accounts (MMDAs)$8,517,133,00059
Other savings deposits (excluding MMDAs)$3,020,778,00060
Total time deposits$1,831,429,00094
Total time and savings deposits$13,481,203,00078
Noninterest-bearing deposits$4,512,203,00050
Interest-bearing deposits$9,975,926,00085
Retail deposits$13,796,296,00066
Estimated insured deposits$8,899,087,00079
IRAs and Keogh plan accounts$358,071,00079
Brokered deposits$382,060,000127
Fully insured brokered deposits$381,759,000122
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$14,548,566,00077
Deposits held in domestic offices$14,548,566,00075
Individuals, partnerships, and corporations$13,131,731,00077
U.S. Government$1,217,000146
States and political subdivisions in the U.S.$996,272,00054
Commercial banks and other depository institutions in U.S.$419,346,00035
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,380,363,00084
Demand deposits$1,275,833,00068
Nontransaction accounts$13,168,203,00075
Money market deposit accounts (MMDAs)$8,263,145,00055
Other savings deposits (excluding MMDAs)$2,968,337,00058
Total time deposits$1,936,721,00089
Total time and savings deposits$13,272,733,00075
Noninterest-bearing deposits$4,812,270,00049
Interest-bearing deposits$9,736,296,00085
Retail deposits$13,779,148,00065
Estimated insured deposits$8,753,064,00081
IRAs and Keogh plan accounts$361,937,00080
Brokered deposits$455,360,000108
Fully insured brokered deposits$455,060,000102
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$14,495,490,00076
Deposits held in domestic offices$14,495,490,00074
Individuals, partnerships, and corporations$13,044,757,00076
U.S. Government$1,372,000141
States and political subdivisions in the U.S.$1,131,930,00049
Commercial banks and other depository institutions in U.S.$317,431,00049
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,176,073,00091
Demand deposits$1,081,995,00078
Nontransaction accounts$13,319,417,00070
Money market deposit accounts (MMDAs)$8,273,310,00054
Other savings deposits (excluding MMDAs)$3,096,615,00059
Total time deposits$1,949,492,00088
Total time and savings deposits$13,413,495,00072
Noninterest-bearing deposits$4,449,577,00049
Interest-bearing deposits$10,045,913,00083
Retail deposits$13,476,491,00067
Estimated insured deposits$8,972,626,00074
IRAs and Keogh plan accounts$372,563,00077
Brokered deposits$728,640,00081
Fully insured brokered deposits$727,341,00076
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$13,886,159,00077
Deposits held in domestic offices$13,886,159,00075
Individuals, partnerships, and corporations$12,451,555,00081
U.S. Government$2,527,00094
States and political subdivisions in the U.S.$1,031,560,00050
Commercial banks and other depository institutions in U.S.$400,517,00036
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,183,309,00089
Demand deposits$1,078,030,00072
Nontransaction accounts$12,702,850,00075
Money market deposit accounts (MMDAs)$7,681,668,00058
Other savings deposits (excluding MMDAs)$3,110,054,00059
Total time deposits$1,911,128,00090
Total time and savings deposits$12,808,129,00077
Noninterest-bearing deposits$4,289,840,00052
Interest-bearing deposits$9,596,319,00084
Retail deposits$12,957,674,00068
Estimated insured deposits$8,711,782,00082
IRAs and Keogh plan accounts$365,311,00079
Brokered deposits$659,013,00084
Fully insured brokered deposits$657,712,00079
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$13,733,919,00076
Deposits held in domestic offices$13,733,919,00075
Individuals, partnerships, and corporations$12,095,487,00080
U.S. Government$1,862,000127
States and political subdivisions in the U.S.$1,139,051,00044
Commercial banks and other depository institutions in U.S.$497,519,00027
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,166,862,00088
Demand deposits$1,059,368,00072
Nontransaction accounts$12,567,057,00073
Money market deposit accounts (MMDAs)$7,491,590,00059
Other savings deposits (excluding MMDAs)$3,103,185,00057
Total time deposits$1,972,282,00088
Total time and savings deposits$12,674,551,00073
Noninterest-bearing deposits$4,039,213,00051
Interest-bearing deposits$9,694,706,00080
Retail deposits$13,022,618,00066
Estimated insured deposits$8,801,930,00079
IRAs and Keogh plan accounts$375,043,00077
Brokered deposits$462,432,00094
Fully insured brokered deposits$461,131,00091
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$12,010,808,00081
Deposits held in domestic offices$12,010,808,00081
Individuals, partnerships, and corporations$10,864,944,00082
U.S. Government$1,235,000149
States and political subdivisions in the U.S.$704,078,00070
Commercial banks and other depository institutions in U.S.$440,551,00031
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,065,619,00092
Demand deposits$976,123,00074
Nontransaction accounts$10,945,189,00077
Money market deposit accounts (MMDAs)$6,438,580,00065
Other savings deposits (excluding MMDAs)$2,840,810,00057
Total time deposits$1,665,799,00098
Total time and savings deposits$11,034,685,00077
Noninterest-bearing deposits$3,735,895,00052
Interest-bearing deposits$8,274,913,00091
Retail deposits$11,334,155,00069
Estimated insured deposits$7,547,282,00086
IRAs and Keogh plan accounts$324,512,00085
Brokered deposits$506,320,00087
Fully insured brokered deposits$500,520,00083
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$11,734,863,00083
Deposits held in domestic offices$11,734,863,00082
Individuals, partnerships, and corporations$10,559,105,00084
U.S. Government$1,207,000149
States and political subdivisions in the U.S.$817,780,00057
Commercial banks and other depository institutions in U.S.$356,771,00046
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,038,212,00088
Demand deposits$949,052,00068
Nontransaction accounts$10,696,651,00077
Money market deposit accounts (MMDAs)$6,407,322,00063
Other savings deposits (excluding MMDAs)$2,577,353,00065
Total time deposits$1,711,976,00097
Total time and savings deposits$10,785,811,00078
Noninterest-bearing deposits$3,653,665,00050
Interest-bearing deposits$8,081,198,00090
Retail deposits$11,003,673,00070
Estimated insured deposits$7,475,645,00086
IRAs and Keogh plan accounts$331,069,00085
Brokered deposits$583,261,00083
Fully insured brokered deposits$577,762,00079
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$11,121,677,00084
Deposits held in domestic offices$11,121,677,00083
Individuals, partnerships, and corporations$10,060,449,00089
U.S. Government$3,184,00070
States and political subdivisions in the U.S.$737,727,00062
Commercial banks and other depository institutions in U.S.$320,317,00050
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$953,919,00090
Demand deposits$876,726,00076
Nontransaction accounts$10,167,758,00079
Money market deposit accounts (MMDAs)$6,025,915,00065
Other savings deposits (excluding MMDAs)$2,429,486,00066
Total time deposits$1,712,357,000100
Total time and savings deposits$10,244,951,00081
Noninterest-bearing deposits$3,376,928,00051
Interest-bearing deposits$7,744,749,00088
Retail deposits$10,544,578,00074
Estimated insured deposits$7,224,836,00086
IRAs and Keogh plan accounts$333,384,00084
Brokered deposits$422,186,00097
Fully insured brokered deposits$416,686,00095
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$11,951,553,00077
Deposits held in domestic offices$11,951,553,00075
Individuals, partnerships, and corporations$10,731,717,00080
U.S. Government$3,459,00072
States and political subdivisions in the U.S.$807,653,00055
Commercial banks and other depository institutions in U.S.$408,724,00043
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,277,910,00072
Demand deposits$1,199,937,00058
Nontransaction accounts$10,673,643,00072
Money market deposit accounts (MMDAs)$6,458,280,00060
Other savings deposits (excluding MMDAs)$2,338,443,00066
Total time deposits$1,876,920,00095
Total time and savings deposits$10,751,616,00076
Noninterest-bearing deposits$3,856,960,00048
Interest-bearing deposits$8,094,593,00087
Retail deposits$11,386,915,00068
Estimated insured deposits$7,252,849,00088
IRAs and Keogh plan accounts$335,957,00085
Brokered deposits$399,091,000101
Fully insured brokered deposits$393,091,00097
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$12,472,675,00075
Deposits held in domestic offices$12,472,675,00073
Individuals, partnerships, and corporations$11,441,793,00073
U.S. Government$3,489,00071
States and political subdivisions in the U.S.$535,930,00086
Commercial banks and other depository institutions in U.S.$491,463,00032
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,183,765,00085
Demand deposits$1,055,545,00067
Nontransaction accounts$11,288,910,00074
Money market deposit accounts (MMDAs)$7,107,230,00055
Other savings deposits (excluding MMDAs)$2,216,391,00067
Total time deposits$1,965,289,00094
Total time and savings deposits$11,417,130,00074
Noninterest-bearing deposits$4,465,331,00044
Interest-bearing deposits$8,007,344,00090
Retail deposits$11,864,215,00065
Estimated insured deposits$10,588,758,00066
IRAs and Keogh plan accounts$343,878,00084
Brokered deposits$428,324,00095
Fully insured brokered deposits$422,324,00095
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$10,919,792,00085
Deposits held in domestic offices$10,919,792,00083
Individuals, partnerships, and corporations$9,991,686,00082
U.S. Government$3,422,00070
States and political subdivisions in the U.S.$635,339,00074
Commercial banks and other depository institutions in U.S.$289,345,00054
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,029,549,00081
Demand deposits$920,630,00066
Nontransaction accounts$9,890,243,00081
Money market deposit accounts (MMDAs)$5,833,360,00064
Other savings deposits (excluding MMDAs)$2,157,481,00069
Total time deposits$1,899,402,00099
Total time and savings deposits$9,999,162,00083
Noninterest-bearing deposits$3,016,284,00050
Interest-bearing deposits$7,903,508,00092
Retail deposits$10,441,871,00073
Estimated insured deposits$9,043,640,00073
IRAs and Keogh plan accounts$353,627,00082
Brokered deposits$295,768,000115
Fully insured brokered deposits$289,768,000111
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$10,181,115,00085
Deposits held in domestic offices$10,181,115,00084
Individuals, partnerships, and corporations$9,381,363,00082
U.S. Government$6,698,00048
States and political subdivisions in the U.S.$535,109,00080
Commercial banks and other depository institutions in U.S.$257,945,00057
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$970,633,00088
Demand deposits$872,882,00069
Nontransaction accounts$9,210,482,00084
Money market deposit accounts (MMDAs)$5,327,616,00068
Other savings deposits (excluding MMDAs)$2,109,861,00068
Total time deposits$1,773,005,000110
Total time and savings deposits$9,308,233,00084
Noninterest-bearing deposits$2,774,073,00050
Interest-bearing deposits$7,407,042,00092
Retail deposits$9,866,247,00073
Estimated insured deposits$8,620,266,00076
IRAs and Keogh plan accounts$358,586,00080
Brokered deposits$142,586,000185
Fully insured brokered deposits$135,784,000186
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$10,655,628,00080
Deposits held in domestic offices$10,655,628,00079
Individuals, partnerships, and corporations$9,606,417,00082
U.S. Government$3,910,00073
States and political subdivisions in the U.S.$709,815,00064
Commercial banks and other depository institutions in U.S.$335,486,00042
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,103,188,00080
Demand deposits$1,003,406,00062
Nontransaction accounts$9,552,440,00078
Money market deposit accounts (MMDAs)$5,633,123,00063
Other savings deposits (excluding MMDAs)$2,235,553,00065
Total time deposits$1,683,764,000109
Total time and savings deposits$9,652,222,00079
Noninterest-bearing deposits$3,088,771,00049
Interest-bearing deposits$7,566,857,00087
Retail deposits$10,439,737,00070
Estimated insured deposits$9,001,503,00074
IRAs and Keogh plan accounts$364,146,00079
Brokered deposits$42,142,000502
Fully insured brokered deposits$29,439,000610
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$10,746,618,00078
Deposits held in domestic offices$10,746,618,00077
Individuals, partnerships, and corporations$9,859,766,00081
U.S. Government$1,146,000143
States and political subdivisions in the U.S.$542,195,00079
Commercial banks and other depository institutions in U.S.$343,511,00036
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,313,738,00067
Demand deposits$1,200,496,00051
Nontransaction accounts$9,432,880,00082
Money market deposit accounts (MMDAs)$5,460,120,00064
Other savings deposits (excluding MMDAs)$2,308,948,00060
Total time deposits$1,663,812,000113
Total time and savings deposits$9,546,122,00080
Noninterest-bearing deposits$3,209,971,00046
Interest-bearing deposits$7,536,647,00088
Retail deposits$10,535,656,00069
Estimated insured deposits$9,031,326,00074
IRAs and Keogh plan accounts$368,374,00081
Brokered deposits$46,148,000480
Fully insured brokered deposits$30,687,000613
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$10,513,965,00082
Deposits held in domestic offices$10,513,965,00081
Individuals, partnerships, and corporations$9,501,096,00085
U.S. Government$1,159,000147
States and political subdivisions in the U.S.$745,486,00056
Commercial banks and other depository institutions in U.S.$266,224,00043
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,137,492,00073
Demand deposits$1,007,429,00056
Nontransaction accounts$9,376,473,00080
Money market deposit accounts (MMDAs)$5,277,905,00066
Other savings deposits (excluding MMDAs)$2,409,599,00061
Total time deposits$1,688,969,000119
Total time and savings deposits$9,506,536,00082
Noninterest-bearing deposits$3,015,889,00046
Interest-bearing deposits$7,498,076,00087
Retail deposits$10,296,559,00071
Estimated insured deposits$8,863,014,00073
IRAs and Keogh plan accounts$375,605,00078
Brokered deposits$49,096,000481
Fully insured brokered deposits$33,721,000600
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$9,974,969,00082
Deposits held in domestic offices$9,974,969,00080
Individuals, partnerships, and corporations$9,187,588,00083
U.S. Government$1,509,000128
States and political subdivisions in the U.S.$528,319,00078
Commercial banks and other depository institutions in U.S.$257,553,00044
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,413,910,00054
Demand deposits$1,089,757,00049
Nontransaction accounts$8,561,059,00083
Money market deposit accounts (MMDAs)$4,406,075,00074
Other savings deposits (excluding MMDAs)$2,409,153,00056
Total time deposits$1,745,831,000117
Total time and savings deposits$8,885,212,00083
Noninterest-bearing deposits$2,575,192,00051
Interest-bearing deposits$7,399,777,00086
Retail deposits$9,740,946,00071
Estimated insured deposits$8,414,044,00074
IRAs and Keogh plan accounts$383,401,00078
Brokered deposits$65,589,000406
Fully insured brokered deposits$49,321,000481
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$9,926,407,00078
Deposits held in domestic offices$9,926,407,00077
Individuals, partnerships, and corporations$9,072,829,00084
U.S. Government$513,000191
States and political subdivisions in the U.S.$533,525,00076
Commercial banks and other depository institutions in U.S.$319,540,00039
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,373,013,00051
Demand deposits$1,056,108,00052
Nontransaction accounts$8,553,394,00085
Money market deposit accounts (MMDAs)$4,357,062,00078
Other savings deposits (excluding MMDAs)$2,354,732,00054
Total time deposits$1,841,600,000113
Total time and savings deposits$8,870,299,00080
Noninterest-bearing deposits$2,617,431,00047
Interest-bearing deposits$7,308,976,00085
Retail deposits$9,676,414,00070
Estimated insured deposits$8,428,457,00076
IRAs and Keogh plan accounts$393,364,00080
Brokered deposits$69,023,000420
Fully insured brokered deposits$55,504,000460
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$9,935,981,00078
Deposits held in domestic offices$9,935,981,00075
Individuals, partnerships, and corporations$9,318,087,00078
U.S. Government$221,000350
States and political subdivisions in the U.S.$389,208,00094
Commercial banks and other depository institutions in U.S.$228,465,00047
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,392,764,00051
Demand deposits$1,071,728,00050
Nontransaction accounts$8,543,217,00083
Money market deposit accounts (MMDAs)$4,220,218,00077
Other savings deposits (excluding MMDAs)$2,330,275,00053
Total time deposits$1,992,724,000108
Total time and savings deposits$8,864,253,00081
Noninterest-bearing deposits$2,524,544,00049
Interest-bearing deposits$7,411,437,00084
Retail deposits$9,638,557,00067
Estimated insured deposits$8,421,568,00073
IRAs and Keogh plan accounts$399,374,00078
Brokered deposits$71,022,000420
Fully insured brokered deposits$54,804,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$9,764,107,00075
Deposits held in domestic offices$9,764,107,00074
Individuals, partnerships, and corporations$9,095,524,00080
U.S. Government$448,000226
States and political subdivisions in the U.S.$420,465,00086
Commercial banks and other depository institutions in U.S.$247,670,00047
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,887,00052
Demand deposits$985,401,00050
Nontransaction accounts$8,433,220,00082
Money market deposit accounts (MMDAs)$4,027,033,00078
Other savings deposits (excluding MMDAs)$2,233,364,00056
Total time deposits$2,172,823,000108
Total time and savings deposits$8,778,706,00080
Noninterest-bearing deposits$2,319,342,00051
Interest-bearing deposits$7,444,765,00082
Retail deposits$9,373,533,00067
Estimated insured deposits$6,790,636,00078
IRAs and Keogh plan accounts$415,564,00075
Brokered deposits$154,881,000222
Fully insured brokered deposits$132,664,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$6,798,654,000107
Deposits held in domestic offices$6,798,654,000107
Individuals, partnerships, and corporations$6,409,072,000106
U.S. Government$196,000328
States and political subdivisions in the U.S.$109,223,000298
Commercial banks and other depository institutions in U.S.$280,163,00036
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$947,006,00072
Demand deposits$785,331,00059
Nontransaction accounts$5,851,648,000119
Money market deposit accounts (MMDAs)$2,829,391,00092
Other savings deposits (excluding MMDAs)$1,704,963,00067
Total time deposits$1,317,294,000156
Total time and savings deposits$6,013,323,000119
Noninterest-bearing deposits$1,642,232,00058
Interest-bearing deposits$5,156,422,000124
Retail deposits$6,553,164,00092
Estimated insured deposits$4,407,938,000122
IRAs and Keogh plan accounts$248,740,000115
Brokered deposits$152,006,000236
Fully insured brokered deposits$127,739,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$7,076,314,000105
Deposits held in domestic offices$7,076,314,000104
Individuals, partnerships, and corporations$6,655,793,000103
U.S. Government$554,000201
States and political subdivisions in the U.S.$143,144,000240
Commercial banks and other depository institutions in U.S.$276,823,00037
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,123,254,00057
Demand deposits$957,284,00051
Nontransaction accounts$5,953,060,000114
Money market deposit accounts (MMDAs)$2,803,657,00088
Other savings deposits (excluding MMDAs)$1,682,999,00066
Total time deposits$1,466,404,000149
Total time and savings deposits$6,119,030,000112
Noninterest-bearing deposits$1,777,747,00053
Interest-bearing deposits$5,298,567,000122
Retail deposits$6,787,009,00091
Estimated insured deposits$4,595,880,000117
IRAs and Keogh plan accounts$254,263,000114
Brokered deposits$186,545,000226
Fully insured brokered deposits$166,676,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$7,366,247,000102
Deposits held in domestic offices$7,366,247,000100
Individuals, partnerships, and corporations$6,799,927,000102
U.S. Government$146,000488
States and political subdivisions in the U.S.$151,507,000213
Commercial banks and other depository institutions in U.S.$414,667,00023
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,174,094,00059
Demand deposits$1,017,623,00053
Nontransaction accounts$6,192,153,000110
Money market deposit accounts (MMDAs)$3,026,797,00081
Other savings deposits (excluding MMDAs)$1,622,074,00063
Total time deposits$1,543,282,000150
Total time and savings deposits$6,348,624,000110
Noninterest-bearing deposits$2,059,273,00047
Interest-bearing deposits$5,306,974,000119
Retail deposits$6,875,764,00095
Estimated insured deposits$4,519,608,000120
IRAs and Keogh plan accounts$259,044,000114
Brokered deposits$178,336,000250
Fully insured brokered deposits$81,331,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$7,105,555,000107
Deposits held in domestic offices$7,105,555,000106
Individuals, partnerships, and corporations$6,615,060,000107
U.S. Government$167,000388
States and political subdivisions in the U.S.$162,079,000199
Commercial banks and other depository institutions in U.S.$328,155,00032
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,053,942,00062
Demand deposits$892,556,00056
Nontransaction accounts$6,051,613,000113
Money market deposit accounts (MMDAs)$2,687,988,00086
Other savings deposits (excluding MMDAs)$1,631,690,00061
Total time deposits$1,731,936,000151
Total time and savings deposits$6,212,999,000112
Noninterest-bearing deposits$1,658,645,00055
Interest-bearing deposits$5,446,910,000115
Retail deposits$6,560,498,00097
Estimated insured deposits$4,707,552,000118
IRAs and Keogh plan accounts$265,354,000114
Brokered deposits$270,566,000205
Fully insured brokered deposits$155,235,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$7,577,930,000107
Deposits held in domestic offices$7,577,930,000103
Individuals, partnerships, and corporations$6,992,328,000106
U.S. Government$196,000339
States and political subdivisions in the U.S.$285,703,000113
Commercial banks and other depository institutions in U.S.$299,609,00036
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$864,056,00077
Demand deposits$699,961,00070
Nontransaction accounts$6,713,874,000107
Money market deposit accounts (MMDAs)$2,955,777,00084
Other savings deposits (excluding MMDAs)$1,676,013,00061
Total time deposits$2,082,084,000130
Total time and savings deposits$6,877,969,000104
Noninterest-bearing deposits$1,891,796,00052
Interest-bearing deposits$5,686,134,000113
Retail deposits$6,903,423,00094
Estimated insured deposits$4,146,053,000119
IRAs and Keogh plan accounts$270,202,000115
Brokered deposits$464,186,000139
Fully insured brokered deposits$296,091,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$7,896,675,000103
Deposits held in domestic offices$7,896,675,000100
Individuals, partnerships, and corporations$7,183,814,000106
U.S. Government$9,121,00033
States and political subdivisions in the U.S.$393,345,00094
Commercial banks and other depository institutions in U.S.$310,301,00034
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$771,866,00081
Demand deposits$617,452,00070
Nontransaction accounts$7,124,809,000102
Money market deposit accounts (MMDAs)$3,014,559,00083
Other savings deposits (excluding MMDAs)$1,655,047,00057
Total time deposits$2,455,204,000121
Total time and savings deposits$7,279,223,000101
Noninterest-bearing deposits$2,041,154,00051
Interest-bearing deposits$5,855,521,000109
Retail deposits$7,138,673,00094
Estimated insured deposits$4,408,257,000107
IRAs and Keogh plan accounts$268,553,000116
Brokered deposits$721,880,000115
Fully insured brokered deposits$524,627,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$7,998,506,000100
Deposits held in domestic offices$7,998,506,00095
Individuals, partnerships, and corporations$7,177,777,000101
U.S. Government$23,106,00018
States and political subdivisions in the U.S.$212,572,000142
Commercial banks and other depository institutions in U.S.$584,957,00020
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,113,495,00059
Demand deposits$982,333,00053
Nontransaction accounts$6,885,011,00097
Money market deposit accounts (MMDAs)$2,633,941,00087
Other savings deposits (excluding MMDAs)$1,343,679,00063
Total time deposits$2,907,391,000104
Total time and savings deposits$7,016,173,00098
Noninterest-bearing deposits$2,042,509,00048
Interest-bearing deposits$5,955,997,000105
Retail deposits$7,153,678,00088
Estimated insured deposits$4,463,342,000104
IRAs and Keogh plan accounts$268,320,000108
Brokered deposits$1,050,159,00088
Fully insured brokered deposits$814,228,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$8,143,088,00093
Deposits held in domestic offices$8,143,088,00088
Individuals, partnerships, and corporations$7,827,214,00088
U.S. Government$13,167,00021
States and political subdivisions in the U.S.$68,776,000423
Commercial banks and other depository institutions in U.S.$233,931,00038
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,073,00087
Demand deposits$442,957,00087
Nontransaction accounts$7,507,015,00086
Money market deposit accounts (MMDAs)$3,592,857,00077
Other savings deposits (excluding MMDAs)$1,294,530,00065
Total time deposits$2,619,628,000107
Total time and savings deposits$7,700,131,00085
Noninterest-bearing deposits$2,368,181,00046
Interest-bearing deposits$5,774,907,000105
Retail deposits$7,348,043,00082
Estimated insured deposits$4,230,488,000110
IRAs and Keogh plan accounts$266,749,000102
Brokered deposits$733,348,000106
Fully insured brokered deposits$588,521,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$7,390,162,000105
Deposits held in domestic offices$7,390,162,000101
Individuals, partnerships, and corporations$7,072,996,000101
U.S. Government$8,247,00034
States and political subdivisions in the U.S.$58,312,000492
Commercial banks and other depository institutions in U.S.$250,607,00033
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,418,00084
Demand deposits$559,342,00075
Nontransaction accounts$6,651,744,000102
Money market deposit accounts (MMDAs)$2,831,999,00084
Other savings deposits (excluding MMDAs)$1,104,847,00076
Total time deposits$2,714,897,000102
Total time and savings deposits$6,830,820,000103
Noninterest-bearing deposits$1,709,060,00056
Interest-bearing deposits$5,681,102,000107
Retail deposits$6,539,737,00091
Estimated insured deposits$4,283,105,000105
IRAs and Keogh plan accounts$274,965,00098
Brokered deposits$476,610,000126
Fully insured brokered deposits$370,885,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$7,194,122,000107
Deposits held in domestic offices$7,194,122,000103
Individuals, partnerships, and corporations$6,977,421,000104
U.S. Government$5,420,00043
States and political subdivisions in the U.S.$49,554,000601
Commercial banks and other depository institutions in U.S.$161,727,00047
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$714,254,00086
Demand deposits$557,208,00075
Nontransaction accounts$6,479,868,000107
Money market deposit accounts (MMDAs)$2,624,198,00088
Other savings deposits (excluding MMDAs)$1,097,746,00079
Total time deposits$2,757,924,000100
Total time and savings deposits$6,636,914,000107
Noninterest-bearing deposits$1,573,968,00056
Interest-bearing deposits$5,620,154,000105
Retail deposits$6,392,307,00095
Estimated insured deposits$4,357,969,000101
IRAs and Keogh plan accounts$277,043,00099
Brokered deposits$420,023,000118
Fully insured brokered deposits$401,577,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$7,066,548,000108
Deposits held in domestic offices$7,066,548,000104
Individuals, partnerships, and corporations$6,806,964,000103
U.S. Government$4,988,00054
States and political subdivisions in the U.S.$61,356,000471
Commercial banks and other depository institutions in U.S.$193,240,00042
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$807,493,00076
Demand deposits$686,175,00067
Nontransaction accounts$6,259,055,000106
Money market deposit accounts (MMDAs)$2,332,581,00096
Other savings deposits (excluding MMDAs)$1,150,835,00074
Total time deposits$2,775,639,000102
Total time and savings deposits$6,380,373,000103
Noninterest-bearing deposits$1,436,319,00059
Interest-bearing deposits$5,630,229,000106
Retail deposits$6,316,054,00094
Estimated insured deposits$4,361,502,00099
IRAs and Keogh plan accounts$278,671,00097
Brokered deposits$528,364,000103
Fully insured brokered deposits$505,876,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$6,826,124,000109
Deposits held in domestic offices$6,826,124,000104
Individuals, partnerships, and corporations$6,634,490,000104
U.S. Government$7,450,00030
States and political subdivisions in the U.S.$54,271,000497
Commercial banks and other depository institutions in U.S.$129,913,00054
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,716,000102
Demand deposits$430,179,00087
Nontransaction accounts$6,286,408,000103
Money market deposit accounts (MMDAs)$2,294,570,00097
Other savings deposits (excluding MMDAs)$1,499,108,00064
Total time deposits$2,492,730,000113
Total time and savings deposits$6,395,945,000104
Noninterest-bearing deposits$1,102,402,00074
Interest-bearing deposits$5,723,722,000103
Retail deposits$6,017,734,00096
Estimated insured deposits$4,092,812,000104
IRAs and Keogh plan accounts$274,584,00097
Brokered deposits$346,508,000125
Fully insured brokered deposits$324,412,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$6,558,722,000118
Deposits held in domestic offices$6,558,722,000116
Individuals, partnerships, and corporations$6,366,284,000113
U.S. Government$6,499,00038
States and political subdivisions in the U.S.$40,676,000696
Commercial banks and other depository institutions in U.S.$145,263,00048
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,407,00081
Demand deposits$652,068,00074
Nontransaction accounts$5,732,315,000119
Money market deposit accounts (MMDAs)$2,122,722,000104
Other savings deposits (excluding MMDAs)$1,226,258,00079
Total time deposits$2,383,335,000120
Total time and savings deposits$5,906,654,000117
Noninterest-bearing deposits$1,137,359,00085
Interest-bearing deposits$5,421,363,000115
Retail deposits$5,999,322,000103
Estimated insured deposits$4,014,290,000113
IRAs and Keogh plan accounts$267,817,000102
Brokered deposits$500,070,000102
Fully insured brokered deposits$480,140,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$5,662,738,000128
Deposits held in domestic offices$5,662,738,000126
Individuals, partnerships, and corporations$5,365,181,000125
U.S. Government$8,868,00032
States and political subdivisions in the U.S.$106,487,000260
Commercial banks and other depository institutions in U.S.$182,202,00042
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$946,863,00070
Demand deposits$742,551,00067
Nontransaction accounts$4,715,875,000135
Money market deposit accounts (MMDAs)$2,019,951,000105
Other savings deposits (excluding MMDAs)$92,003,000902
Total time deposits$2,603,921,000110
Total time and savings deposits$4,920,187,000133
Noninterest-bearing deposits$1,126,518,00084
Interest-bearing deposits$4,536,220,000132
Retail deposits$4,881,365,000120
Estimated insured deposits$3,330,701,000131
IRAs and Keogh plan accounts$265,656,000100
Brokered deposits$516,088,00094
Fully insured brokered deposits$495,024,00080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$5,244,128,000139
Deposits held in domestic offices$5,244,128,000137
Individuals, partnerships, and corporations$4,952,667,000134
U.S. Government$10,310,00031
States and political subdivisions in the U.S.$53,294,000530
Commercial banks and other depository institutions in U.S.$227,857,00038
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$888,184,00072
Demand deposits$719,545,00068
Nontransaction accounts$4,355,944,000142
Money market deposit accounts (MMDAs)$2,034,288,000104
Other savings deposits (excluding MMDAs)$76,913,0001,042
Total time deposits$2,244,743,000124
Total time and savings deposits$4,524,583,000141
Noninterest-bearing deposits$1,194,699,00078
Interest-bearing deposits$4,049,429,000140
Retail deposits$4,618,242,000116
Estimated insured deposits$3,085,181,000140
IRAs and Keogh plan accounts$267,111,00095
Brokered deposits$312,549,000143
Fully insured brokered deposits$284,956,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$4,936,097,000144
Deposits held in domestic offices$4,936,097,000143
Individuals, partnerships, and corporations$4,585,063,000144
U.S. Government$13,116,00019
States and political subdivisions in the U.S.$36,836,000704
Commercial banks and other depository institutions in U.S.$301,082,00033
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$760,966,00083
Demand deposits$594,908,00078
Nontransaction accounts$4,175,131,000145
Money market deposit accounts (MMDAs)$1,938,112,000110
Other savings deposits (excluding MMDAs)$76,320,0001,028
Total time deposits$2,160,699,000126
Total time and savings deposits$4,341,189,000144
Noninterest-bearing deposits$1,020,921,00091
Interest-bearing deposits$3,915,176,000146
Retail deposits$4,210,370,000123
Estimated insured deposits$2,941,827,000145
IRAs and Keogh plan accounts$266,166,00098
Brokered deposits$302,688,000148
Fully insured brokered deposits$263,495,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$4,991,170,000146
Deposits held in domestic offices$4,991,170,000145
Individuals, partnerships, and corporations$4,541,309,000150
U.S. Government$12,769,00021
States and political subdivisions in the U.S.$46,519,000548
Commercial banks and other depository institutions in U.S.$390,573,00026
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$849,018,00082
Demand deposits$660,797,00083
Nontransaction accounts$4,142,152,000150
Money market deposit accounts (MMDAs)$1,941,092,000109
Other savings deposits (excluding MMDAs)$81,189,000973
Total time deposits$2,119,872,000130
Total time and savings deposits$4,330,373,000147
Noninterest-bearing deposits$1,086,032,00093
Interest-bearing deposits$3,905,138,000145
Retail deposits$4,187,018,000128
Estimated insured deposits$2,961,916,000145
IRAs and Keogh plan accounts$258,685,000100
Brokered deposits$333,834,000139
Fully insured brokered deposits$270,405,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$5,052,150,000145
Deposits held in domestic offices$5,052,150,000144
Individuals, partnerships, and corporations$4,548,070,000150
U.S. Government$17,518,00020
States and political subdivisions in the U.S.$75,349,000337
Commercial banks and other depository institutions in U.S.$411,213,00023
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$978,884,00075
Demand deposits$762,423,00077
Nontransaction accounts$4,073,266,000149
Money market deposit accounts (MMDAs)$1,830,423,000111
Other savings deposits (excluding MMDAs)$84,326,000936
Total time deposits$2,158,517,000124
Total time and savings deposits$4,289,727,000148
Noninterest-bearing deposits$1,122,247,00087
Interest-bearing deposits$3,929,903,000148
Retail deposits$4,185,132,000126
Estimated insured deposits$2,967,591,000145
IRAs and Keogh plan accounts$256,813,00098
Brokered deposits$374,355,000126
Fully insured brokered deposits$295,995,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$4,810,689,000147
Deposits held in domestic offices$4,810,689,000145
Individuals, partnerships, and corporations$4,315,082,000152
U.S. Government$16,132,00026
States and political subdivisions in the U.S.$51,326,000517
Commercial banks and other depository institutions in U.S.$428,149,00024
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$923,643,00083
Demand deposits$764,623,00077
Nontransaction accounts$3,887,046,000152
Money market deposit accounts (MMDAs)$1,909,306,000107
Other savings deposits (excluding MMDAs)$78,237,000998
Total time deposits$1,899,504,000129
Total time and savings deposits$4,046,066,000150
Noninterest-bearing deposits$1,268,825,00079
Interest-bearing deposits$3,541,864,000154
Retail deposits$4,087,425,000126
Estimated insured deposits$2,669,257,000152
IRAs and Keogh plan accounts$253,403,00098
Brokered deposits$290,513,000144
Fully insured brokered deposits$233,155,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$4,657,213,000145
Deposits held in domestic offices$4,657,213,000144
Individuals, partnerships, and corporations$4,119,557,000152
U.S. Government$7,733,00030
States and political subdivisions in the U.S.$91,804,000275
Commercial banks and other depository institutions in U.S.$438,119,00022
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$837,881,00094
Demand deposits$656,674,00085
Nontransaction accounts$3,819,332,000155
Money market deposit accounts (MMDAs)$1,866,228,000106
Other savings deposits (excluding MMDAs)$81,033,000962
Total time deposits$1,872,071,000128
Total time and savings deposits$4,000,539,000150
Noninterest-bearing deposits$1,102,359,00086
Interest-bearing deposits$3,554,854,000156
Retail deposits$3,924,319,000128
Estimated insured deposits$2,737,517,000150
IRAs and Keogh plan accounts$255,533,00098
Brokered deposits$303,391,000136
Fully insured brokered deposits$228,355,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$4,896,797,000137
Deposits held in domestic offices$4,896,797,000135
Individuals, partnerships, and corporations$4,396,199,000140
U.S. Government$6,214,00030
States and political subdivisions in the U.S.$78,692,000301
Commercial banks and other depository institutions in U.S.$415,692,00024
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,124,516,00076
Demand deposits$928,450,00066
Nontransaction accounts$3,772,281,000149
Money market deposit accounts (MMDAs)$1,822,000,000106
Other savings deposits (excluding MMDAs)$84,370,000882
Total time deposits$1,865,911,000123
Total time and savings deposits$3,968,347,000147
Noninterest-bearing deposits$1,039,758,00090
Interest-bearing deposits$3,857,039,000143
Retail deposits$4,157,766,000121
Estimated insured deposits$2,699,246,000151
IRAs and Keogh plan accounts$255,289,00099
Brokered deposits$307,935,000126
Fully insured brokered deposits$228,482,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$4,617,588,000143
Deposits held in domestic offices$4,617,588,000140
Individuals, partnerships, and corporations$4,121,488,000148
U.S. Government$7,159,00035
States and political subdivisions in the U.S.$78,782,000304
Commercial banks and other depository institutions in U.S.$410,159,00022
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$849,330,000103
Demand deposits$641,900,00090
Nontransaction accounts$3,768,258,000144
Money market deposit accounts (MMDAs)$1,764,485,000106
Other savings deposits (excluding MMDAs)$86,748,000865
Total time deposits$1,917,025,000117
Total time and savings deposits$3,975,688,000145
Noninterest-bearing deposits$971,077,00098
Interest-bearing deposits$3,646,511,000145
Retail deposits$3,845,060,000125
Estimated insured deposits$2,695,522,000147
IRAs and Keogh plan accounts$259,418,000100
Brokered deposits$309,249,000123
Fully insured brokered deposits$228,692,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$4,641,759,000141
Deposits held in domestic offices$4,641,759,000139
Individuals, partnerships, and corporations$4,125,189,000145
U.S. Government$6,730,00040
States and political subdivisions in the U.S.$56,546,000432
Commercial banks and other depository institutions in U.S.$453,294,00021
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$922,169,000100
Demand deposits$704,148,00087
Nontransaction accounts$3,719,590,000148
Money market deposit accounts (MMDAs)$1,720,529,000109
Other savings deposits (excluding MMDAs)$80,316,000929
Total time deposits$1,918,745,000114
Total time and savings deposits$3,937,611,000146
Noninterest-bearing deposits$1,041,765,00091
Interest-bearing deposits$3,599,994,000145
Retail deposits$3,871,656,000129
Estimated insured deposits$2,797,380,000146
IRAs and Keogh plan accounts$263,765,000104
Brokered deposits$322,082,000121
Fully insured brokered deposits$237,992,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$4,576,726,000140
Deposits held in domestic offices$4,576,726,000138
Individuals, partnerships, and corporations$3,994,993,000147
U.S. Government$3,981,00061
States and political subdivisions in the U.S.$68,938,000336
Commercial banks and other depository institutions in U.S.$508,814,00021
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$749,126,000113
Demand deposits$563,656,00097
Nontransaction accounts$3,827,600,000145
Money market deposit accounts (MMDAs)$1,716,016,000112
Other savings deposits (excluding MMDAs)$78,422,000934
Total time deposits$2,033,162,000112
Total time and savings deposits$4,013,070,000144
Noninterest-bearing deposits$917,481,000100
Interest-bearing deposits$3,659,245,000145
Retail deposits$3,683,268,000133
Estimated insured deposits$2,865,883,000142
IRAs and Keogh plan accounts$267,045,000107
Brokered deposits$427,362,00085
Fully insured brokered deposits$292,792,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$4,684,033,000137
Deposits held in domestic offices$4,684,033,000133
Individuals, partnerships, and corporations$3,982,812,000148
U.S. Government$4,355,00056
States and political subdivisions in the U.S.$107,825,000215
Commercial banks and other depository institutions in U.S.$589,041,00019
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$871,830,000105
Demand deposits$689,379,00087
Nontransaction accounts$3,812,203,000142
Money market deposit accounts (MMDAs)$1,683,409,000109
Other savings deposits (excluding MMDAs)$76,598,000914
Total time deposits$2,052,196,000107
Total time and savings deposits$3,994,654,000140
Noninterest-bearing deposits$1,002,584,00093
Interest-bearing deposits$3,681,449,000143
Retail deposits$3,764,792,000131
Estimated insured deposits$2,902,309,000138
IRAs and Keogh plan accounts$266,554,000104
Brokered deposits$466,767,00076
Fully insured brokered deposits$357,397,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$4,575,700,000136
Deposits held in domestic offices$4,575,700,000133
Individuals, partnerships, and corporations$3,838,552,000144
U.S. Government$2,415,00087
States and political subdivisions in the U.S.$109,018,000211
Commercial banks and other depository institutions in U.S.$625,715,00017
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$859,812,000107
Demand deposits$670,050,00086
Nontransaction accounts$3,715,888,000141
Money market deposit accounts (MMDAs)$1,631,780,000108
Other savings deposits (excluding MMDAs)$76,371,000886
Total time deposits$2,007,737,000106
Total time and savings deposits$3,905,650,000140
Noninterest-bearing deposits$952,917,00094
Interest-bearing deposits$3,622,783,000142
Retail deposits$3,706,452,000127
Estimated insured deposits$2,784,623,000140
IRAs and Keogh plan accounts$267,949,00099
Brokered deposits$536,545,00063
Fully insured brokered deposits$526,930,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$4,680,891,000132
Deposits held in domestic offices$4,680,891,000132
Individuals, partnerships, and corporations$3,940,423,000145
U.S. Government$3,325,00089
States and political subdivisions in the U.S.$96,655,000241
Commercial banks and other depository institutions in U.S.$640,488,00016
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$881,574,00078
Demand deposits$705,362,00072
Nontransaction accounts$3,799,317,000114
Money market deposit accounts (MMDAs)$1,666,365,00094
Other savings deposits (excluding MMDAs)$70,253,000831
Total time deposits$2,062,699,00084
Total time and savings deposits$3,975,529,000137
Noninterest-bearing deposits$1,081,835,00085
Interest-bearing deposits$3,599,056,000143
Retail deposits$3,777,206,000129
Estimated insured deposits$2,777,276,000144
IRAs and Keogh plan accounts$266,940,000101
Brokered deposits$536,279,00061
Fully insured brokered deposits$527,063,00045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$4,607,978,000131
Deposits held in domestic offices$4,607,978,000131
Individuals, partnerships, and corporations$4,345,400,000133
U.S. Government$6,583,00042
States and political subdivisions in the U.S.$61,151,000356
Commercial banks and other depository institutions in U.S.$194,844,00049
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$715,599,00091
Demand deposits$567,583,00084
Nontransaction accounts$3,892,379,000111
Money market deposit accounts (MMDAs)$1,681,706,00097
Other savings deposits (excluding MMDAs)$67,946,000855
Total time deposits$2,142,727,00083
Total time and savings deposits$4,040,395,000133
Noninterest-bearing deposits$936,182,000100
Interest-bearing deposits$3,671,796,000138
Retail deposits$3,645,052,000132
Estimated insured deposits$3,126,935,000137
IRAs and Keogh plan accounts$271,541,000102
Brokered deposits$516,581,00064
Fully insured brokered deposits$475,797,00045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$4,104,425,000145
Deposits held in domestic offices$4,104,425,000143
Individuals, partnerships, and corporations$3,841,667,000145
U.S. Government$3,254,00079
States and political subdivisions in the U.S.$56,839,000386
Commercial banks and other depository institutions in U.S.$202,665,00041
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$787,325,00085
Demand deposits$637,176,00083
Nontransaction accounts$3,317,100,000129
Money market deposit accounts (MMDAs)$1,690,324,00097
Other savings deposits (excluding MMDAs)$66,615,000840
Total time deposits$1,560,161,000106
Total time and savings deposits$3,467,249,000147
Noninterest-bearing deposits$1,011,218,00096
Interest-bearing deposits$3,093,207,000160
Retail deposits$3,744,496,000130
Estimated insured deposits$2,615,285,000153
IRAs and Keogh plan accounts$271,472,000100
Brokered deposits$53,596,000273
Fully insured brokered deposits$1,530,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$4,049,276,000148
Deposits held in domestic offices$4,049,276,000146
Individuals, partnerships, and corporations$3,777,054,000147
U.S. Government$4,853,00057
States and political subdivisions in the U.S.$90,166,000251
Commercial banks and other depository institutions in U.S.$177,203,00045
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$835,480,00084
Demand deposits$700,643,00081
Nontransaction accounts$3,213,796,000131
Money market deposit accounts (MMDAs)$1,651,425,000102
Other savings deposits (excluding MMDAs)$65,640,000825
Total time deposits$1,496,731,000112
Total time and savings deposits$3,348,633,000155
Noninterest-bearing deposits$1,057,315,00083
Interest-bearing deposits$2,991,961,000162
Retail deposits$3,732,487,000130
Estimated insured deposits$2,524,462,000157
IRAs and Keogh plan accounts$266,823,000103
Brokered deposits$38,735,000338
Fully insured brokered deposits$630,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$3,671,539,000157
Deposits held in domestic offices$3,671,539,000155
Individuals, partnerships, and corporations$3,444,718,000159
U.S. Government$4,842,00067
States and political subdivisions in the U.S.$61,349,000345
Commercial banks and other depository institutions in U.S.$160,630,00045
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,182,00098
Demand deposits$531,605,00092
Nontransaction accounts$3,007,357,000138
Money market deposit accounts (MMDAs)$1,513,408,000103
Other savings deposits (excluding MMDAs)$59,899,000839
Total time deposits$1,434,050,000120
Total time and savings deposits$3,139,934,000161
Noninterest-bearing deposits$796,972,000105
Interest-bearing deposits$2,874,567,000167
Retail deposits$3,397,583,000135
Estimated insured deposits$2,373,356,000161
IRAs and Keogh plan accounts$262,891,000104
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$3,774,028,000149
Deposits held in domestic offices$3,774,028,000148
Individuals, partnerships, and corporations$3,577,421,000147
U.S. Government$5,818,00051
States and political subdivisions in the U.S.$43,802,000458
Commercial banks and other depository institutions in U.S.$146,987,00055
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$743,452,00095
Demand deposits$561,822,00099
Nontransaction accounts$3,030,576,000132
Money market deposit accounts (MMDAs)$1,376,069,000105
Other savings deposits (excluding MMDAs)$52,023,000816
Total time deposits$1,602,484,000114
Total time and savings deposits$3,212,206,000148
Noninterest-bearing deposits$822,840,000103
Interest-bearing deposits$2,951,188,000158
Retail deposits$3,468,584,000135
Estimated insured deposits$2,639,826,000144
IRAs and Keogh plan accounts$265,871,000107
Brokered deposits$24,981,000334
Fully insured brokered deposits$24,981,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$3,659,234,000151
Deposits held in domestic offices$3,659,234,000148
Individuals, partnerships, and corporations$3,501,492,000150
U.S. Government$671,000276
States and political subdivisions in the U.S.$35,949,000518
Commercial banks and other depository institutions in U.S.$121,122,00066
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,253,000109
Demand deposits$419,669,000114
Nontransaction accounts$3,094,981,000128
Money market deposit accounts (MMDAs)$1,229,716,000106
Other savings deposits (excluding MMDAs)$43,605,000842
Total time deposits$1,821,660,000116
Total time and savings deposits$3,239,565,000153
Noninterest-bearing deposits$624,796,000126
Interest-bearing deposits$3,034,438,000153
Retail deposits$3,270,140,000144
Estimated insured deposits$2,677,370,000144
IRAs and Keogh plan accounts$262,586,000113
Brokered deposits$24,941,000350
Fully insured brokered deposits$24,941,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$3,341,499,000159
Deposits held in domestic offices$3,341,499,000157
Individuals, partnerships, and corporations$3,195,845,000157
U.S. Government$995,000216
States and political subdivisions in the U.S.$22,164,000818
Commercial banks and other depository institutions in U.S.$122,495,00059
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,279,000154
Demand deposits$323,650,000148
Nontransaction accounts$2,934,220,000124
Money market deposit accounts (MMDAs)$1,229,818,00095
Other savings deposits (excluding MMDAs)$66,197,000615
Total time deposits$1,638,205,000113
Total time and savings deposits$3,017,849,000152
Noninterest-bearing deposits$533,017,000136
Interest-bearing deposits$2,808,482,000153
Retail deposits$2,960,944,000148
Estimated insured deposits$2,496,464,000147
IRAs and Keogh plan accounts$265,918,000111
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$3,510,017,000151
Deposits held in domestic offices$3,510,017,000149
Individuals, partnerships, and corporations$3,322,578,000149
U.S. Government$1,245,000226
States and political subdivisions in the U.S.$17,774,000939
Commercial banks and other depository institutions in U.S.$168,420,00054
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,617,000144
Demand deposits$465,189,000137
Nontransaction accounts$2,967,400,000117
Money market deposit accounts (MMDAs)$1,151,800,00096
Other savings deposits (excluding MMDAs)$53,638,000717
Total time deposits$1,761,962,00097
Total time and savings deposits$3,044,828,000144
Noninterest-bearing deposits$465,189,000159
Interest-bearing deposits$3,044,828,000140
Retail deposits$3,196,436,000143
Estimated insured deposits$2,672,062,000141
IRAs and Keogh plan accounts$289,401,000110
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$3,287,996,000159
Deposits held in domestic offices$3,287,996,000156
Individuals, partnerships, and corporations$3,109,482,000153
U.S. Government$3,261,000158
States and political subdivisions in the U.S.$21,994,000735
Commercial banks and other depository institutions in U.S.$153,259,00060
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$775,315,000123
Demand deposits$574,517,000129
Nontransaction accounts$2,512,681,000130
Money market deposit accounts (MMDAs)$601,984,000139
Other savings deposits (excluding MMDAs)$41,178,000904
Total time deposits$1,869,519,00086
Total time and savings deposits$2,713,479,000157
Noninterest-bearing deposits$574,517,000142
Interest-bearing deposits$2,713,479,000156
Retail deposits$3,024,500,000151
Estimated insured deposits$2,661,031,000146
IRAs and Keogh plan accounts$296,743,000116
Brokered deposits$9,637,000347
Fully insured brokered deposits$9,637,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$3,068,111,000187
Deposits held in domestic offices$3,068,111,000183
Individuals, partnerships, and corporations$2,914,758,000185
U.S. Government$2,584,000340
States and political subdivisions in the U.S.$14,265,0001,187
Commercial banks and other depository institutions in U.S.$136,504,00072
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,660,000160
Demand deposits$480,264,000171
Nontransaction accounts$2,392,451,000142
Money market deposit accounts (MMDAs)$536,367,000176
Other savings deposits (excluding MMDAs)$40,037,000986
Total time deposits$1,816,047,00096
Total time and savings deposits$2,587,847,000175
Noninterest-bearing deposits$480,264,000179
Interest-bearing deposits$2,587,847,000172
Retail deposits$2,758,460,000183
Estimated insured deposits$2,438,153,000174
IRAs and Keogh plan accounts$275,445,000141
Brokered deposits$18,924,000224
Fully insured brokered deposits$18,924,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$2,635,046,000213
Deposits held in domestic offices$2,635,046,000208
Individuals, partnerships, and corporations$2,525,345,000207
U.S. Government$3,129,000332
States and political subdivisions in the U.S.$12,744,0001,231
Commercial banks and other depository institutions in U.S.$93,828,00091
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,645,000200
Demand deposits$420,473,000197
Nontransaction accounts$2,042,401,000157
Money market deposit accounts (MMDAs)$381,610,000207
Other savings deposits (excluding MMDAs)$26,505,0001,493
Total time deposits$1,634,286,000105
Total time and savings deposits$2,214,573,000200
Noninterest-bearing deposits$420,473,000205
Interest-bearing deposits$2,214,573,000202
Retail deposits$2,443,740,000204
Estimated insured deposits$2,237,934,000195
IRAs and Keogh plan accounts$258,414,000155
Brokered deposits$24,114,000214
Fully insured brokered deposits$24,114,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$2,402,509,000231
Deposits held in domestic offices$2,402,509,000225
Individuals, partnerships, and corporations$2,244,894,000231
U.S. Government$2,889,000350
States and political subdivisions in the U.S.$11,659,0001,264
Commercial banks and other depository institutions in U.S.$143,067,00051
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,645,000226
Demand deposits$389,477,000202
Nontransaction accounts$1,844,864,000160
Money market deposit accounts (MMDAs)$275,369,000240
Other savings deposits (excluding MMDAs)$28,546,0001,558
Total time deposits$1,540,949,000102
Total time and savings deposits$2,013,032,000219
Noninterest-bearing deposits$389,477,000210
Interest-bearing deposits$2,013,032,000217
Retail deposits$2,187,737,000230
Estimated insured deposits$1,991,994,000217
IRAs and Keogh plan accounts$200,376,000195
Brokered deposits$182,539,00066
Fully insured brokered deposits$182,539,00058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$2,100,426,000258
Deposits held in domestic offices$2,100,426,000255
Individuals, partnerships, and corporations$1,955,049,000258
U.S. Government$2,048,000427
States and political subdivisions in the U.S.$13,505,0001,022
Commercial banks and other depository institutions in U.S.$129,824,00070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,076,000225
Demand deposits$375,137,000204
Nontransaction accounts$1,539,350,000192
Money market deposit accounts (MMDAs)$243,767,000278
Other savings deposits (excluding MMDAs)$36,680,0001,318
Total time deposits$1,258,903,000111
Total time and savings deposits$1,725,289,000257
Noninterest-bearing deposits$375,137,000212
Interest-bearing deposits$1,725,289,000258
Retail deposits$1,938,590,000248
Estimated insured deposits$1,721,513,000247
IRAs and Keogh plan accounts$162,984,000241
Brokered deposits$218,512,00041
Fully insured brokered deposits$218,512,00035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$2,029,617,000274
Deposits held in domestic offices$2,029,617,000272
Individuals, partnerships, and corporations$1,849,518,000284
U.S. Government$2,238,000435
States and political subdivisions in the U.S.$17,446,000761
Commercial banks and other depository institutions in U.S.$160,415,00061
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,344,000213
Demand deposits$416,882,000188
Nontransaction accounts$1,443,273,000202
Money market deposit accounts (MMDAs)$248,149,000277
Other savings deposits (excluding MMDAs)$30,241,0001,458
Total time deposits$1,164,883,000133
Total time and savings deposits$1,612,735,000286
Noninterest-bearing deposits$416,882,000196
Interest-bearing deposits$1,612,735,000284
Retail deposits$1,856,775,000269
Estimated insured deposits$1,604,704,000277
IRAs and Keogh plan accounts$149,947,000293
Brokered deposits$1,245,000605
Fully insured brokered deposits$1,245,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA