Home > Hancock Whitney Bank > Total Deposits

Hancock Whitney Bank, Total Deposits

2023-12-31Rank
Total deposits$29,948,878,00059
Deposits held in domestic offices$29,948,878,00059
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,115,661,000178
Demand deposits$855,990,000275
Nontransaction accounts$27,833,218,00039
Money market deposit accounts (MMDAs)$6,282,476,00083
Other savings deposits (excluding MMDAs)$16,641,281,00019
Total time deposits$4,909,461,00065
Total time and savings deposits$29,092,889,00042
Noninterest-bearing deposits$11,289,334,00034
Interest-bearing deposits$18,659,544,00069
Retail deposits$27,723,939,00053
Estimated insured deposits$16,700,263,00062
IRAs and Keogh plan accounts$161,802,000119
Brokered deposits$589,762,000153
Fully insured brokered deposits$589,762,000150
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$30,531,504,00057
Deposits held in domestic offices$30,531,504,00057
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,683,231,000204
Demand deposits$713,423,000327
Nontransaction accounts$28,848,273,00040
Money market deposit accounts (MMDAs)$6,166,675,00089
Other savings deposits (excluding MMDAs)$17,427,362,00018
Total time deposits$5,254,236,00060
Total time and savings deposits$29,818,081,00042
Noninterest-bearing deposits$11,837,511,00034
Interest-bearing deposits$18,693,993,00067
Retail deposits$27,754,991,00055
Estimated insured deposits$17,227,938,00060
IRAs and Keogh plan accounts$155,071,000121
Brokered deposits$1,157,244,000103
Fully insured brokered deposits$1,157,244,000102
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$30,230,464,00057
Deposits held in domestic offices$30,230,464,00057
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 offices$070
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$1,4634,522
Total time and savings deposits$1,941,0004,542
Noninterest-bearing deposits$3,097,6674,441
Interest-bearing deposits$1,3734,565
Retail depositsNANA
Estimated insured deposits$1,799,3334,568
IRAs and Keogh plan accounts$95,000,000181
Brokered deposits$1,162,502,000101
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$3,179,000621
Noninterest-bearing deposits$7,007,00061
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$29,775,084,00059
Deposits held in domestic offices$29,775,084,00059
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,582,743,000216
Demand deposits$834,577,000289
Nontransaction accounts$28,192,341,00042
Money market deposit accounts (MMDAs)$5,869,525,00094
Other savings deposits (excluding MMDAs)$19,239,907,00020
Total time deposits$3,082,909,00076
Total time and savings deposits$28,940,507,00044
Noninterest-bearing deposits$13,021,823,00037
Interest-bearing deposits$16,753,261,00076
Retail deposits$28,244,894,00058
Estimated insured deposits$16,238,139,00065
IRAs and Keogh plan accounts$141,914,000131
Brokered deposits$572,502,000148
Fully insured brokered deposits$572,502,000143
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$29,210,138,00063
Deposits held in domestic offices$29,210,138,00063
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$1,505,762,000229
Demand deposits$664,328,000338
Nontransaction accounts$27,704,376,00049
Money market deposit accounts (MMDAs)$5,658,549,000103
Other savings deposits (excluding MMDAs)$20,510,915,00019
Total time deposits$1,534,913,000123
Total time and savings deposits$28,545,810,00049
Noninterest-bearing deposits$13,782,522,00039
Interest-bearing deposits$15,427,616,00083
Retail deposits$28,664,490,00060
Estimated insured deposits$14,509,511,00069
IRAs and Keogh plan accounts$139,865,000141
Brokered deposits$4,931,0001,310
Fully insured brokered deposits$4,931,0001,125
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$29,063,593,00066
Deposits held in domestic offices$29,063,593,00066
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,373,957,000245
Demand deposits$813,525,000292
Nontransaction accounts$27,689,635,00048
Money market deposit accounts (MMDAs)$5,642,521,000100
Other savings deposits (excluding MMDAs)$21,048,039,00018
Total time deposits$999,075,000158
Total time and savings deposits$28,250,067,00051
Noninterest-bearing deposits$14,401,941,00038
Interest-bearing deposits$14,661,652,00084
Retail deposits$28,754,672,00062
Estimated insured deposits$14,576,561,00071
IRAs and Keogh plan accounts$139,404,000137
Brokered deposits$4,931,0001,168
Fully insured brokered deposits$4,931,0001,002
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$29,957,628,00063
Deposits held in domestic offices$29,957,628,00063
Individuals, partnerships, and corporations$26,360,116,00063
U.S. Government$15,000400
States and political subdivisions in the U.S.$3,587,264,00028
Commercial banks and other depository institutions in U.S.$10,233,000586
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,593,747,000212
Demand deposits$977,088,000248
Nontransaction accounts$28,363,881,00051
Money market deposit accounts (MMDAs)$5,990,078,000104
Other savings deposits (excluding MMDAs)$21,375,993,00020
Total time deposits$997,810,000144
Total time and savings deposits$28,980,540,00053
Noninterest-bearing deposits$14,766,069,00039
Interest-bearing deposits$15,191,559,00081
Retail deposits$29,658,548,00062
Estimated insured deposits$15,012,430,00070
IRAs and Keogh plan accounts$143,960,000140
Brokered deposits$9,201,000907
Fully insured brokered deposits$9,201,000778
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$30,606,269,00065
Deposits held in domestic offices$30,606,269,00065
Individuals, partnerships, and corporations$26,858,417,00063
U.S. Government$16,000391
States and political subdivisions in the U.S.$3,732,802,00031
Commercial banks and other depository institutions in U.S.$15,034,000457
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,748,602,000202
Demand deposits$1,135,646,000222
Nontransaction accounts$28,857,667,00050
Money market deposit accounts (MMDAs)$6,294,527,00099
Other savings deposits (excluding MMDAs)$21,491,519,00020
Total time deposits$1,071,621,000130
Total time and savings deposits$29,470,623,00052
Noninterest-bearing deposits$15,083,231,00039
Interest-bearing deposits$15,523,038,00083
Retail deposits$30,283,932,00062
Estimated insured deposits$15,307,165,00067
IRAs and Keogh plan accounts$148,438,000135
Brokered deposits$14,200,000756
Fully insured brokered deposits$14,200,000655
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$30,577,069,00065
Deposits held in domestic offices$30,577,069,00065
Individuals, partnerships, and corporations$26,674,864,00064
U.S. Government$2,000729
States and political subdivisions in the U.S.$3,889,395,00030
Commercial banks and other depository institutions in U.S.$12,762,000505
Banks in foreign countries$071
Foreign governments and official institutions$46,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,039,330,000178
Demand deposits$1,140,465,000217
Nontransaction accounts$28,537,739,00052
Money market deposit accounts (MMDAs)$6,803,685,00097
Other savings deposits (excluding MMDAs)$20,554,949,00021
Total time deposits$1,179,106,000126
Total time and savings deposits$29,436,604,00054
Noninterest-bearing deposits$14,502,938,00041
Interest-bearing deposits$16,074,131,00082
Retail deposits$30,168,304,00061
Estimated insured deposits$14,990,385,00068
IRAs and Keogh plan accounts$146,995,000143
Brokered deposits$30,202,000516
Fully insured brokered deposits$30,202,000462
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$29,317,782,00067
Deposits held in domestic offices$29,317,782,00067
Individuals, partnerships, and corporations$25,692,605,00067
U.S. Government$14,000439
States and political subdivisions in the U.S.$3,610,193,00031
Commercial banks and other depository institutions in U.S.$14,945,000483
Banks in foreign countries$071
Foreign governments and official institutions$25,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,545,513,000201
Demand deposits$943,483,000238
Nontransaction accounts$27,772,269,00054
Money market deposit accounts (MMDAs)$6,650,008,00098
Other savings deposits (excluding MMDAs)$19,813,144,00023
Total time deposits$1,309,117,000120
Total time and savings deposits$28,374,299,00057
Noninterest-bearing deposits$13,763,001,00041
Interest-bearing deposits$15,554,781,00082
Retail deposits$28,812,145,00061
Estimated insured deposits$14,699,314,00071
IRAs and Keogh plan accounts$151,977,000140
Brokered deposits$69,272,000331
Fully insured brokered deposits$69,272,000312
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$29,358,646,00063
Deposits held in domestic offices$29,358,646,00063
Individuals, partnerships, and corporations$25,652,264,00064
U.S. Government$21,000402
States and political subdivisions in the U.S.$3,692,563,00030
Commercial banks and other depository institutions in U.S.$13,793,000515
Banks in foreign countries$075
Foreign governments and official institutions$5,00047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,569,364,000181
Demand deposits$908,918,000226
Nontransaction accounts$27,789,282,00053
Money market deposit accounts (MMDAs)$6,843,267,00094
Other savings deposits (excluding MMDAs)$19,495,482,00023
Total time deposits$1,450,532,000114
Total time and savings deposits$28,449,728,00057
Noninterest-bearing deposits$13,491,110,00041
Interest-bearing deposits$15,867,536,00079
Retail deposits$28,792,581,00059
Estimated insured deposits$14,618,450,00072
IRAs and Keogh plan accounts$155,271,000141
Brokered deposits$74,191,000330
Fully insured brokered deposits$74,191,000310
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$29,430,542,00062
Deposits held in domestic offices$29,430,542,00062
Individuals, partnerships, and corporations$25,761,079,00064
U.S. Government$21,000388
States and political subdivisions in the U.S.$3,653,743,00030
Commercial banks and other depository institutions in U.S.$15,676,000496
Banks in foreign countries$074
Foreign governments and official institutions$23,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,655,488,000161
Demand deposits$997,917,000184
Nontransaction accounts$27,775,054,00053
Money market deposit accounts (MMDAs)$6,754,882,00095
Other savings deposits (excluding MMDAs)$19,270,590,00022
Total time deposits$1,749,582,00099
Total time and savings deposits$28,432,625,00056
Noninterest-bearing deposits$13,394,862,00040
Interest-bearing deposits$16,035,680,00081
Retail deposits$28,743,094,00058
Estimated insured deposits$14,841,056,00073
IRAs and Keogh plan accounts$160,950,000143
Brokered deposits$75,526,000347
Fully insured brokered deposits$75,526,000321
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$27,909,883,00066
Deposits held in domestic offices$27,909,883,00066
Individuals, partnerships, and corporations$24,193,619,00069
U.S. Government$31,000371
States and political subdivisions in the U.S.$3,701,480,00029
Commercial banks and other depository institutions in U.S.$14,689,000514
Banks in foreign countries$072
Foreign governments and official institutions$64,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,988,926,000130
Demand deposits$1,199,338,000146
Nontransaction accounts$25,920,957,00053
Money market deposit accounts (MMDAs)$6,212,059,00096
Other savings deposits (excluding MMDAs)$17,714,687,00022
Total time deposits$1,994,210,00090
Total time and savings deposits$26,710,545,00056
Noninterest-bearing deposits$12,411,756,00039
Interest-bearing deposits$15,498,127,00084
Retail deposits$27,119,246,00059
Estimated insured deposits$14,258,913,00074
IRAs and Keogh plan accounts$167,288,000139
Brokered deposits$66,408,000389
Fully insured brokered deposits$66,408,000364
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$27,270,128,00062
Deposits held in domestic offices$27,270,128,00062
Individuals, partnerships, and corporations$23,711,802,00067
U.S. Government$14,000428
States and political subdivisions in the U.S.$3,544,364,00030
Commercial banks and other depository institutions in U.S.$13,893,000553
Banks in foreign countries$074
Foreign governments and official institutions$55,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,562,296,000135
Demand deposits$950,976,000159
Nontransaction accounts$25,707,832,00051
Money market deposit accounts (MMDAs)$5,997,052,00098
Other savings deposits (excluding MMDAs)$17,430,676,00021
Total time deposits$2,280,104,00087
Total time and savings deposits$26,319,152,00056
Noninterest-bearing deposits$12,121,012,00041
Interest-bearing deposits$15,149,116,00083
Retail deposits$26,247,358,00059
Estimated insured deposits$14,014,801,00074
IRAs and Keogh plan accounts$170,002,000138
Brokered deposits$156,963,000253
Fully insured brokered deposits$156,963,000236
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$27,585,599,00063
Deposits held in domestic offices$27,585,599,00063
Individuals, partnerships, and corporations$23,983,304,00066
U.S. Government$28,000379
States and political subdivisions in the U.S.$3,588,730,00029
Commercial banks and other depository institutions in U.S.$13,450,000579
Banks in foreign countries$072
Foreign governments and official institutions$87,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,709,144,000125
Demand deposits$1,131,157,000137
Nontransaction accounts$25,876,455,00049
Money market deposit accounts (MMDAs)$5,806,903,000100
Other savings deposits (excluding MMDAs)$17,122,965,00021
Total time deposits$2,946,587,00076
Total time and savings deposits$26,454,442,00053
Noninterest-bearing deposits$12,022,085,00039
Interest-bearing deposits$15,563,514,00081
Retail deposits$26,092,281,00058
Estimated insured deposits$14,570,804,00066
IRAs and Keogh plan accounts$170,509,000138
Brokered deposits$538,338,000137
Fully insured brokered deposits$538,338,000129
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$25,089,489,00066
Deposits held in domestic offices$25,089,489,00066
Individuals, partnerships, and corporations$21,606,364,00066
U.S. Government$28,000367
States and political subdivisions in the U.S.$3,468,209,00028
Commercial banks and other depository institutions in U.S.$14,803,000545
Banks in foreign countries$073
Foreign governments and official institutions$85,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,780,687,00096
Demand deposits$1,068,238,000116
Nontransaction accounts$23,308,802,00058
Money market deposit accounts (MMDAs)$5,074,876,000103
Other savings deposits (excluding MMDAs)$14,155,166,00025
Total time deposits$4,078,760,00063
Total time and savings deposits$24,021,251,00060
Noninterest-bearing deposits$9,285,493,00041
Interest-bearing deposits$15,803,996,00075
Retail deposits$22,717,840,00062
Estimated insured deposits$14,033,492,00063
IRAs and Keogh plan accounts$173,072,000138
Brokered deposits$1,118,724,00085
Fully insured brokered deposits$1,118,724,00083
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$23,881,555,00066
Deposits held in domestic offices$23,881,555,00066
Individuals, partnerships, and corporations$20,210,603,00069
U.S. Government$60,000322
States and political subdivisions in the U.S.$3,659,886,00030
Commercial banks and other depository institutions in U.S.$10,910,000656
Banks in foreign countries$073
Foreign governments and official institutions$96,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,967,152,00088
Demand deposits$1,088,571,000112
Nontransaction accounts$21,914,403,00058
Money market deposit accounts (MMDAs)$5,016,454,000103
Other savings deposits (excluding MMDAs)$13,532,733,00024
Total time deposits$3,365,216,00071
Total time and savings deposits$22,792,984,00061
Noninterest-bearing deposits$8,853,469,00039
Interest-bearing deposits$15,028,086,00075
Retail deposits$22,342,476,00058
Estimated insured deposits$13,018,329,00061
IRAs and Keogh plan accounts$177,042,000136
Brokered deposits$167,553,000241
Fully insured brokered deposits$167,553,000228
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$24,493,469,00062
Deposits held in domestic offices$24,493,469,00062
Individuals, partnerships, and corporations$21,336,312,00064
U.S. Government$27,000393
States and political subdivisions in the U.S.$3,142,514,00031
Commercial banks and other depository institutions in U.S.$14,101,000566
Banks in foreign countries$425,00064
Foreign governments and official institutions$91,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,352,028,000110
Demand deposits$797,532,000130
Nontransaction accounts$23,141,442,00055
Money market deposit accounts (MMDAs)$4,925,042,000104
Other savings deposits (excluding MMDAs)$13,941,724,00021
Total time deposits$4,274,677,00064
Total time and savings deposits$23,695,938,00057
Noninterest-bearing deposits$8,978,131,00039
Interest-bearing deposits$15,515,338,00071
Retail deposits$22,146,505,00056
Estimated insured deposits$13,672,394,00060
IRAs and Keogh plan accounts$182,356,000132
Brokered deposits$1,041,862,00089
Fully insured brokered deposits$1,041,862,00087
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$23,356,892,00062
Deposits held in domestic offices$23,356,892,00062
Individuals, partnerships, and corporations$20,009,590,00067
U.S. Government$38,000362
States and political subdivisions in the U.S.$3,337,397,00030
Commercial banks and other depository institutions in U.S.$9,786,000737
Banks in foreign countries$076
Foreign governments and official institutions$81,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,248,595,00055
Demand deposits$2,340,477,00054
Nontransaction accounts$20,108,297,00064
Money market deposit accounts (MMDAs)$4,571,348,000105
Other savings deposits (excluding MMDAs)$11,092,749,00026
Total time deposits$4,444,200,00062
Total time and savings deposits$21,016,415,00062
Noninterest-bearing deposits$8,235,482,00040
Interest-bearing deposits$15,121,410,00071
Retail deposits$20,797,692,00058
Estimated insured deposits$13,155,417,00061
IRAs and Keogh plan accounts$172,660,000139
Brokered deposits$1,264,946,00086
Fully insured brokered deposits$1,264,946,00081
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$23,470,942,00063
Deposits held in domestic offices$23,470,942,00063
Individuals, partnerships, and corporations$20,023,472,00062
U.S. Government$13,000456
States and political subdivisions in the U.S.$3,436,738,00030
Commercial banks and other depository institutions in U.S.$10,165,000719
Banks in foreign countries$511,00067
Foreign governments and official institutions$43,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,270,806,00051
Demand deposits$2,302,592,00051
Nontransaction accounts$20,200,136,00062
Money market deposit accounts (MMDAs)$4,697,602,000103
Other savings deposits (excluding MMDAs)$11,278,019,00027
Total time deposits$4,224,516,00066
Total time and savings deposits$21,168,350,00062
Noninterest-bearing deposits$8,249,010,00039
Interest-bearing deposits$15,221,932,00069
Retail deposits$21,066,209,00058
Estimated insured deposits$13,358,301,00060
IRAs and Keogh plan accounts$177,634,000136
Brokered deposits$1,249,955,00089
Fully insured brokered deposits$1,249,955,00082
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$23,311,003,00063
Deposits held in domestic offices$23,311,003,00063
Individuals, partnerships, and corporations$19,986,094,00062
U.S. Government$2,000848
States and political subdivisions in the U.S.$3,313,728,00028
Commercial banks and other depository institutions in U.S.$10,535,000679
Banks in foreign countries$509,00068
Foreign governments and official institutions$135,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,626,286,00047
Demand deposits$2,461,835,00048
Nontransaction accounts$19,684,717,00065
Money market deposit accounts (MMDAs)$4,489,844,000104
Other savings deposits (excluding MMDAs)$11,183,208,00026
Total time deposits$4,011,665,00066
Total time and savings deposits$20,849,168,00062
Noninterest-bearing deposits$8,659,845,00036
Interest-bearing deposits$14,651,158,00073
Retail deposits$21,049,781,00057
Estimated insured deposits$13,140,880,00061
IRAs and Keogh plan accounts$178,250,000133
Brokered deposits$1,228,708,00085
Fully insured brokered deposits$1,228,708,00080
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$22,495,471,00064
Deposits held in domestic offices$22,495,471,00064
Individuals, partnerships, and corporations$19,695,669,00065
U.S. Government$4,000618
States and political subdivisions in the U.S.$2,788,291,00032
Commercial banks and other depository institutions in U.S.$10,842,000680
Banks in foreign countries$507,00067
Foreign governments and official institutions$158,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,879,442,00052
Demand deposits$2,099,600,00053
Nontransaction accounts$19,616,029,00064
Money market deposit accounts (MMDAs)$4,599,326,000102
Other savings deposits (excluding MMDAs)$10,973,987,00025
Total time deposits$4,042,717,00063
Total time and savings deposits$20,395,871,00060
Noninterest-bearing deposits$8,218,194,00038
Interest-bearing deposits$14,277,277,00072
Retail deposits$20,140,432,00060
Estimated insured deposits$13,004,379,00061
IRAs and Keogh plan accounts$174,531,000132
Brokered deposits$1,396,669,00069
Fully insured brokered deposits$1,396,669,00064
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$22,321,965,00064
Deposits held in domestic offices$22,321,965,00063
Individuals, partnerships, and corporations$19,256,733,00068
U.S. Government$5,000614
States and political subdivisions in the U.S.$3,054,740,00029
Commercial banks and other depository institutions in U.S.$9,870,000699
Banks in foreign countries$505,00061
Foreign governments and official institutions$112,00049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,469,982,00061
Demand deposits$1,862,557,00059
Nontransaction accounts$19,851,983,00060
Money market deposit accounts (MMDAs)$4,616,270,00098
Other savings deposits (excluding MMDAs)$11,327,322,00024
Total time deposits$3,908,390,00063
Total time and savings deposits$20,459,408,00061
Noninterest-bearing deposits$8,252,423,00039
Interest-bearing deposits$14,069,542,00072
Retail deposits$19,996,962,00058
Estimated insured deposits$12,765,034,00060
IRAs and Keogh plan accounts$173,079,000134
Brokered deposits$1,370,328,00071
Fully insured brokered deposits$1,370,328,00065
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$22,575,131,00062
Deposits held in domestic offices$22,575,131,00061
Individuals, partnerships, and corporations$19,270,918,00063
U.S. Government$620,000157
States and political subdivisions in the U.S.$3,288,860,00027
Commercial banks and other depository institutions in U.S.$14,139,000548
Banks in foreign countries$504,00064
Foreign governments and official institutions$90,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,683,073,00058
Demand deposits$2,144,452,00054
Nontransaction accounts$19,892,058,00062
Money market deposit accounts (MMDAs)$4,995,617,00095
Other savings deposits (excluding MMDAs)$11,395,773,00024
Total time deposits$3,500,668,00065
Total time and savings deposits$20,430,679,00062
Noninterest-bearing deposits$8,319,410,00038
Interest-bearing deposits$14,255,721,00073
Retail deposits$20,512,163,00055
Estimated insured deposits$12,905,416,00061
IRAs and Keogh plan accounts$169,028,000138
Brokered deposits$1,174,971,00082
Fully insured brokered deposits$1,174,971,00078
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$22,346,410,00062
Deposits held in domestic offices$22,346,410,00061
Individuals, partnerships, and corporations$18,999,156,00066
U.S. Government$600,000155
States and political subdivisions in the U.S.$3,332,774,00025
Commercial banks and other depository institutions in U.S.$13,320,000578
Banks in foreign countries$504,00062
Foreign governments and official institutions$56,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,864,399,00057
Demand deposits$2,134,673,00059
Nontransaction accounts$19,482,011,00060
Money market deposit accounts (MMDAs)$5,119,882,00092
Other savings deposits (excluding MMDAs)$11,377,067,00024
Total time deposits$2,985,062,00068
Total time and savings deposits$20,211,737,00060
Noninterest-bearing deposits$8,400,705,00037
Interest-bearing deposits$13,945,705,00073
Retail deposits$20,776,641,00053
Estimated insured deposits$12,523,584,00061
IRAs and Keogh plan accounts$171,902,000133
Brokered deposits$838,211,000110
Fully insured brokered deposits$838,211,000101
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$21,622,434,00063
Deposits held in domestic offices$21,622,434,00061
Individuals, partnerships, and corporations$18,694,773,00065
U.S. Government$818,000136
States and political subdivisions in the U.S.$2,914,599,00026
Commercial banks and other depository institutions in U.S.$11,693,000636
Banks in foreign countries$504,00060
Foreign governments and official institutions$47,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,488,634,00061
Demand deposits$1,985,660,00058
Nontransaction accounts$19,133,800,00060
Money market deposit accounts (MMDAs)$5,022,757,00094
Other savings deposits (excluding MMDAs)$10,872,901,00025
Total time deposits$3,238,142,00065
Total time and savings deposits$19,636,774,00062
Noninterest-bearing deposits$7,984,959,00037
Interest-bearing deposits$13,637,475,00072
Retail deposits$19,822,682,00054
Estimated insured deposits$12,492,999,00060
IRAs and Keogh plan accounts$176,388,000133
Brokered deposits$1,078,800,00091
Fully insured brokered deposits$1,078,800,00084
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$21,526,679,00061
Deposits held in domestic offices$21,526,679,00060
Individuals, partnerships, and corporations$18,447,909,00065
U.S. Government$889,000141
States and political subdivisions in the U.S.$3,064,745,00024
Commercial banks and other depository institutions in U.S.$12,593,000604
Banks in foreign countries$504,00064
Foreign governments and official institutions$39,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,709,898,00057
Demand deposits$2,014,988,00058
Nontransaction accounts$18,816,781,00060
Money market deposit accounts (MMDAs)$5,098,230,00090
Other savings deposits (excluding MMDAs)$10,819,291,00026
Total time deposits$2,899,260,00065
Total time and savings deposits$19,511,691,00059
Noninterest-bearing deposits$7,971,731,00038
Interest-bearing deposits$13,554,948,00071
Retail deposits$20,030,143,00053
Estimated insured deposits$12,294,610,00063
IRAs and Keogh plan accounts$175,789,000138
Brokered deposits$757,344,000110
Fully insured brokered deposits$757,344,000102
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$19,994,392,00065
Deposits held in domestic offices$19,994,392,00064
Individuals, partnerships, and corporations$17,184,690,00069
U.S. Government$823,000155
States and political subdivisions in the U.S.$2,793,114,00029
Commercial banks and other depository institutions in U.S.$15,243,000556
Banks in foreign countries$504,00061
Foreign governments and official institutions$18,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,537,992,00062
Demand deposits$1,908,686,00060
Nontransaction accounts$17,456,400,00063
Money market deposit accounts (MMDAs)$4,369,313,000102
Other savings deposits (excluding MMDAs)$10,454,396,00026
Total time deposits$2,632,691,00067
Total time and savings deposits$18,085,706,00064
Noninterest-bearing deposits$7,794,651,00036
Interest-bearing deposits$12,199,741,00076
Retail deposits$18,584,162,00058
Estimated insured deposits$11,319,748,00065
IRAs and Keogh plan accounts$157,045,000148
Brokered deposits$799,724,000106
Fully insured brokered deposits$799,724,00098
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$19,748,306,00066
Deposits held in domestic offices$19,748,306,00065
Individuals, partnerships, and corporations$16,920,180,00068
U.S. Government$491,000205
States and political subdivisions in the U.S.$2,813,021,00028
Commercial banks and other depository institutions in U.S.$14,073,000586
Banks in foreign countries$503,00060
Foreign governments and official institutions$38,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,517,063,00062
Demand deposits$1,748,089,00060
Nontransaction accounts$17,231,243,00063
Money market deposit accounts (MMDAs)$4,077,416,000106
Other savings deposits (excluding MMDAs)$10,643,683,00025
Total time deposits$2,510,144,00073
Total time and savings deposits$18,000,217,00064
Noninterest-bearing deposits$7,982,204,00035
Interest-bearing deposits$11,766,102,00078
Retail deposits$18,432,050,00056
Estimated insured deposits$10,744,955,00067
IRAs and Keogh plan accounts$162,947,000146
Brokered deposits$693,488,000113
Fully insured brokered deposits$693,488,000104
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$18,954,629,00070
Deposits held in domestic offices$18,954,629,00069
Individuals, partnerships, and corporations$16,397,556,00069
U.S. Government$717,000189
States and political subdivisions in the U.S.$2,543,405,00030
Commercial banks and other depository institutions in U.S.$12,399,000637
Banks in foreign countries$502,00066
Foreign governments and official institutions$50,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,250,493,00065
Demand deposits$1,679,424,00062
Nontransaction accounts$16,704,136,00066
Money market deposit accounts (MMDAs)$4,044,835,000103
Other savings deposits (excluding MMDAs)$10,146,651,00026
Total time deposits$2,512,650,00075
Total time and savings deposits$17,275,205,00066
Noninterest-bearing deposits$7,612,084,00036
Interest-bearing deposits$11,342,545,00079
Retail deposits$17,638,774,00059
Estimated insured deposits$10,585,482,00068
IRAs and Keogh plan accounts$167,104,000145
Brokered deposits$757,714,000104
Fully insured brokered deposits$757,714,00096
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$18,878,017,00067
Deposits held in domestic offices$18,878,017,00065
Individuals, partnerships, and corporations$16,351,352,00070
U.S. Government$705,000185
States and political subdivisions in the U.S.$2,508,179,00030
Commercial banks and other depository institutions in U.S.$17,147,000534
Banks in foreign countries$501,00066
Foreign governments and official institutions$133,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,287,368,00063
Demand deposits$1,672,251,00064
Nontransaction accounts$16,590,649,00066
Money market deposit accounts (MMDAs)$4,246,009,00094
Other savings deposits (excluding MMDAs)$9,614,019,00026
Total time deposits$2,730,621,00067
Total time and savings deposits$17,205,766,00065
Noninterest-bearing deposits$7,212,538,00036
Interest-bearing deposits$11,665,479,00076
Retail deposits$17,370,758,00060
Estimated insured deposits$11,084,032,00065
IRAs and Keogh plan accounts$169,707,000144
Brokered deposits$958,579,00093
Fully insured brokered deposits$958,579,00087
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$18,709,067,00067
Deposits held in domestic offices$18,709,067,00066
Individuals, partnerships, and corporations$16,384,435,00071
U.S. Government$689,000186
States and political subdivisions in the U.S.$2,292,379,00033
Commercial banks and other depository institutions in U.S.$31,421,000344
Banks in foreign countries$080
Foreign governments and official institutions$143,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,243,424,00060
Demand deposits$1,606,940,00060
Nontransaction accounts$16,465,643,00067
Money market deposit accounts (MMDAs)$4,392,126,00093
Other savings deposits (excluding MMDAs)$9,535,451,00026
Total time deposits$2,538,066,00072
Total time and savings deposits$17,102,127,00065
Noninterest-bearing deposits$7,161,514,00036
Interest-bearing deposits$11,547,553,00079
Retail deposits$17,393,633,00060
Estimated insured deposits$10,860,563,00068
IRAs and Keogh plan accounts$172,430,000139
Brokered deposits$730,574,000105
Fully insured brokered deposits$730,574,00099
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$18,393,912,00066
Deposits held in domestic offices$18,393,912,00066
Individuals, partnerships, and corporations$15,867,306,00072
U.S. Government$675,000183
States and political subdivisions in the U.S.$2,494,272,00029
Commercial banks and other depository institutions in U.S.$31,593,000336
Banks in foreign countries$085
Foreign governments and official institutions$66,00026
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$2,033,525,00070
Demand deposits$1,292,490,00069
Nontransaction accounts$16,360,387,00066
Money market deposit accounts (MMDAs)$4,240,014,00095
Other savings deposits (excluding MMDAs)$9,879,089,00025
Total time deposits$2,241,284,00079
Total time and savings deposits$17,101,422,00064
Noninterest-bearing deposits$7,321,127,00034
Interest-bearing deposits$11,072,785,00080
Retail deposits$17,458,206,00058
Estimated insured deposits$10,342,120,00069
IRAs and Keogh plan accounts$172,033,000140
Brokered deposits$361,246,000150
Fully insured brokered deposits$361,246,000144
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$17,501,812,00068
Deposits held in domestic offices$17,282,078,00067
Individuals, partnerships, and corporations$15,348,593,00071
U.S. Government$778,000181
States and political subdivisions in the U.S.$1,907,032,00037
Commercial banks and other depository institutions in U.S.$25,593,000398
Banks in foreign countries$082
Foreign governments and official institutions$82,00025
Deposits held in foreign offices$219,734,00039
Memoranda:
Transaction accounts$2,068,516,00063
Demand deposits$1,517,744,00061
Nontransaction accounts$15,213,562,00068
Money market deposit accounts (MMDAs)$3,728,035,000100
Other savings deposits (excluding MMDAs)$9,308,837,00024
Total time deposits$2,176,690,00080
Total time and savings deposits$15,764,334,00066
Noninterest-bearing deposits$6,137,323,00040
Interest-bearing deposits$11,144,755,00078
Retail deposits$16,367,937,00060
Estimated insured deposits$10,111,400,00067
IRAs and Keogh plan accounts$170,344,000145
Brokered deposits$381,246,000142
Fully insured brokered deposits$381,246,000136
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$219,734,00037
2015-06-30Rank
Total deposits$17,410,409,00066
Deposits held in domestic offices$17,069,241,00067
Individuals, partnerships, and corporations$14,917,516,00071
U.S. Government$771,000177
States and political subdivisions in the U.S.$2,129,228,00031
Commercial banks and other depository institutions in U.S.$21,627,000464
Banks in foreign countries$084
Foreign governments and official institutions$99,00026
Deposits held in foreign offices$341,168,00033
Memoranda:
Transaction accounts$2,206,583,00061
Demand deposits$1,692,799,00060
Nontransaction accounts$14,862,658,00068
Money market deposit accounts (MMDAs)$3,456,241,000102
Other savings deposits (excluding MMDAs)$9,399,742,00023
Total time deposits$2,006,675,00086
Total time and savings deposits$15,376,442,00070
Noninterest-bearing deposits$6,289,435,00039
Interest-bearing deposits$10,779,806,00082
Retail deposits$16,295,448,00060
Estimated insured deposits$9,638,942,00074
IRAs and Keogh plan accounts$179,349,000140
Brokered deposits$217,386,000201
Fully insured brokered deposits$217,386,000191
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$341,168,00032
2015-03-31Rank
Total deposits$16,983,079,00069
Deposits held in domestic offices$16,591,627,00069
Individuals, partnerships, and corporations$14,593,685,00073
U.S. Government$811,000175
States and political subdivisions in the U.S.$1,976,028,00034
Commercial banks and other depository institutions in U.S.$21,019,000461
Banks in foreign countries$086
Foreign governments and official institutions$84,00026
Deposits held in foreign offices$391,452,00034
Memoranda:
Transaction accounts$1,494,166,00082
Demand deposits$1,145,628,00078
Nontransaction accounts$15,097,461,00067
Money market deposit accounts (MMDAs)$3,213,960,000107
Other savings deposits (excluding MMDAs)$9,878,890,00023
Total time deposits$2,004,611,00085
Total time and savings deposits$15,445,999,00070
Noninterest-bearing deposits$6,323,997,00037
Interest-bearing deposits$10,267,630,00083
Retail deposits$15,816,798,00061
Estimated insured deposits$9,651,490,00072
IRAs and Keogh plan accounts$181,833,000138
Brokered deposits$262,289,000169
Fully insured brokered deposits$262,289,000157
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$391,452,00033
2014-12-31Rank
Total deposits$16,622,637,00067
Deposits held in domestic offices$16,138,649,00067
Individuals, partnerships, and corporations$13,986,364,00074
U.S. Government$1,220,000145
States and political subdivisions in the U.S.$2,131,337,00029
Commercial banks and other depository institutions in U.S.$19,688,000482
Banks in foreign countries$085
Foreign governments and official institutions$40,00029
Deposits held in foreign offices$483,988,00032
Memoranda:
Transaction accounts$1,118,569,000104
Demand deposits$597,921,000120
Nontransaction accounts$15,020,080,00063
Money market deposit accounts (MMDAs)$3,015,180,000110
Other savings deposits (excluding MMDAs)$10,227,523,00022
Total time deposits$1,777,377,00094
Total time and savings deposits$15,540,728,00064
Noninterest-bearing deposits$5,995,014,00037
Interest-bearing deposits$10,143,635,00083
Retail deposits$15,619,853,00061
Estimated insured deposits$9,552,962,00073
IRAs and Keogh plan accounts$187,689,000140
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$483,988,00030
2014-09-30Rank
Total deposits$15,820,801,00069
Deposits held in domestic offices$15,442,134,00069
Individuals, partnerships, and corporations$13,818,630,00071
U.S. Government$1,195,000152
States and political subdivisions in the U.S.$1,600,930,00038
Commercial banks and other depository institutions in U.S.$21,248,000458
Banks in foreign countries$089
Foreign governments and official institutions$131,00025
Deposits held in foreign offices$378,667,00035
Memoranda:
Transaction accounts$1,492,857,00075
Demand deposits$1,199,498,00069
Nontransaction accounts$13,949,277,00067
Money market deposit accounts (MMDAs)$2,966,924,000111
Other savings deposits (excluding MMDAs)$9,223,748,00025
Total time deposits$1,758,605,00093
Total time and savings deposits$14,242,636,00069
Noninterest-bearing deposits$5,950,362,00036
Interest-bearing deposits$9,491,772,00088
Retail deposits$14,966,537,00064
Estimated insured deposits$9,459,676,00072
IRAs and Keogh plan accounts$193,415,000132
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$378,667,00034
2014-06-30Rank
Total deposits$15,328,506,00069
Deposits held in domestic offices$14,923,324,00070
Individuals, partnerships, and corporations$13,349,410,00076
U.S. Government$815,000176
States and political subdivisions in the U.S.$1,549,588,00038
Commercial banks and other depository institutions in U.S.$22,888,000432
Banks in foreign countries$082
Foreign governments and official institutions$623,00024
Deposits held in foreign offices$405,182,00034
Memoranda:
Transaction accounts$1,148,038,00090
Demand deposits$802,086,00089
Nontransaction accounts$13,775,286,00068
Money market deposit accounts (MMDAs)$2,562,143,000116
Other savings deposits (excluding MMDAs)$9,534,593,00025
Total time deposits$1,678,550,00097
Total time and savings deposits$14,121,238,00068
Noninterest-bearing deposits$5,806,921,00039
Interest-bearing deposits$9,116,403,00086
Retail deposits$14,468,717,00064
Estimated insured deposits$9,430,637,00074
IRAs and Keogh plan accounts$197,088,000132
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$405,182,00033
2014-03-31Rank
Total deposits$15,355,420,00069
Deposits held in domestic offices$14,958,825,00068
Individuals, partnerships, and corporations$13,417,535,00072
U.S. Government$750,000177
States and political subdivisions in the U.S.$1,516,693,00036
Commercial banks and other depository institutions in U.S.$23,096,000419
Banks in foreign countries$084
Foreign governments and official institutions$751,00024
Deposits held in foreign offices$396,595,00037
Memoranda:
Transaction accounts$1,591,864,00071
Demand deposits$1,266,522,00067
Nontransaction accounts$13,366,961,00068
Money market deposit accounts (MMDAs)$2,445,279,000120
Other savings deposits (excluding MMDAs)$9,152,031,00026
Total time deposits$1,769,651,00092
Total time and savings deposits$13,692,303,00068
Noninterest-bearing deposits$5,694,519,00039
Interest-bearing deposits$9,264,306,00083
Retail deposits$14,475,212,00063
Estimated insured deposits$9,576,369,00074
IRAs and Keogh plan accounts$202,795,000128
Brokered deposits$98,000,000272
Fully insured brokered deposits$98,000,000256
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$396,595,00035
2013-12-31Rank
Total deposits$4,987,789,000154
Deposits held in domestic offices$4,987,789,000153
Individuals, partnerships, and corporations$4,330,644,000160
U.S. Government$10,000748
States and political subdivisions in the U.S.$654,521,00077
Commercial banks and other depository institutions in U.S.$2,614,0001,266
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,925,000166
Demand deposits$405,154,000146
Nontransaction accounts$4,467,864,000153
Money market deposit accounts (MMDAs)$782,170,000275
Other savings deposits (excluding MMDAs)$2,822,476,00059
Total time deposits$863,218,000179
Total time and savings deposits$4,582,635,000152
Noninterest-bearing deposits$1,513,698,00091
Interest-bearing deposits$3,474,091,000163
Retail deposits$4,730,746,000139
Estimated insured deposits$3,304,375,000165
IRAs and Keogh plan accounts$101,383,000224
Brokered deposits$60,163,000377
Fully insured brokered deposits$60,163,000356
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$5,102,487,000147
Deposits held in domestic offices$5,102,487,000146
Individuals, partnerships, and corporations$4,383,522,000154
U.S. Government$7,000754
States and political subdivisions in the U.S.$679,199,00071
Commercial banks and other depository institutions in U.S.$39,759,000244
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,601,000157
Demand deposits$382,564,000146
Nontransaction accounts$4,595,886,000145
Money market deposit accounts (MMDAs)$752,773,000282
Other savings deposits (excluding MMDAs)$3,005,800,00058
Total time deposits$837,313,000180
Total time and savings deposits$4,719,923,000145
Noninterest-bearing deposits$1,656,211,00084
Interest-bearing deposits$3,446,276,000161
Retail deposits$4,902,969,000132
Estimated insured deposits$3,424,999,000161
IRAs and Keogh plan accounts$106,684,000219
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$5,295,475,000140
Deposits held in domestic offices$5,295,475,000139
Individuals, partnerships, and corporations$4,474,460,000148
U.S. Government$7,000754
States and political subdivisions in the U.S.$738,906,00061
Commercial banks and other depository institutions in U.S.$82,102,000143
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,228,000163
Demand deposits$350,806,000152
Nontransaction accounts$4,823,247,000133
Money market deposit accounts (MMDAs)$758,989,000277
Other savings deposits (excluding MMDAs)$3,112,394,00055
Total time deposits$951,864,000161
Total time and savings deposits$4,944,669,000134
Noninterest-bearing deposits$1,645,198,00083
Interest-bearing deposits$3,650,277,000151
Retail deposits$5,027,593,000126
Estimated insured deposits$3,594,224,000152
IRAs and Keogh plan accounts$114,625,000208
Brokered deposits$50,000,000418
Fully insured brokered deposits$50,000,000398
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$5,213,280,000143
Deposits held in domestic offices$5,213,280,000142
Individuals, partnerships, and corporations$4,432,503,000147
U.S. Government$5,000856
States and political subdivisions in the U.S.$746,200,00063
Commercial banks and other depository institutions in U.S.$34,572,000282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,644,000186
Demand deposits$256,002,000210
Nontransaction accounts$4,812,636,000137
Money market deposit accounts (MMDAs)$749,176,000281
Other savings deposits (excluding MMDAs)$3,036,434,00056
Total time deposits$1,027,026,000158
Total time and savings deposits$4,957,278,000137
Noninterest-bearing deposits$1,460,764,00086
Interest-bearing deposits$3,752,516,000151
Retail deposits$4,808,950,000129
Estimated insured deposits$3,678,645,000149
IRAs and Keogh plan accounts$121,550,000201
Brokered deposits$100,000,000247
Fully insured brokered deposits$100,000,000237
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$5,191,439,000143
Deposits held in domestic offices$5,191,439,000143
Individuals, partnerships, and corporations$4,518,115,000147
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$634,191,00075
Commercial banks and other depository institutions in U.S.$39,132,000258
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,185,000207
Demand deposits$267,763,000201
Nontransaction accounts$4,821,254,000136
Money market deposit accounts (MMDAs)$769,096,000265
Other savings deposits (excluding MMDAs)$2,895,100,00057
Total time deposits$1,157,058,000146
Total time and savings deposits$4,923,676,000136
Noninterest-bearing deposits$1,394,685,00090
Interest-bearing deposits$3,796,754,000147
Retail deposits$4,597,032,000130
Estimated insured deposits$4,494,992,000133
IRAs and Keogh plan accounts$128,229,000190
Brokered deposits$200,000,000140
Fully insured brokered deposits$200,000,000135
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$5,029,896,000143
Deposits held in domestic offices$5,029,896,000143
Individuals, partnerships, and corporations$4,351,687,000148
U.S. Government$3,000955
States and political subdivisions in the U.S.$676,080,00068
Commercial banks and other depository institutions in U.S.$2,126,0001,411
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,674,000189
Demand deposits$247,252,000191
Nontransaction accounts$4,668,222,000139
Money market deposit accounts (MMDAs)$788,226,000260
Other savings deposits (excluding MMDAs)$2,871,940,00058
Total time deposits$1,008,056,000166
Total time and savings deposits$4,782,644,000138
Noninterest-bearing deposits$1,376,899,00087
Interest-bearing deposits$3,652,997,000152
Retail deposits$4,839,571,000127
Estimated insured deposits$4,338,250,000135
IRAs and Keogh plan accounts$138,462,000181
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$5,164,182,000139
Deposits held in domestic offices$5,164,182,000137
Individuals, partnerships, and corporations$4,422,484,000147
U.S. Government$6,000854
States and political subdivisions in the U.S.$739,447,00061
Commercial banks and other depository institutions in U.S.$2,245,0001,397
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,192,000224
Demand deposits$163,625,000296
Nontransaction accounts$4,858,990,000135
Money market deposit accounts (MMDAs)$810,813,000245
Other savings deposits (excluding MMDAs)$2,972,109,00055
Total time deposits$1,076,068,000160
Total time and savings deposits$5,000,557,000135
Noninterest-bearing deposits$1,332,817,00087
Interest-bearing deposits$3,831,365,000148
Retail deposits$4,986,684,000124
Estimated insured deposits$4,294,217,000139
IRAs and Keogh plan accounts$146,670,000173
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$5,410,829,000135
Deposits held in domestic offices$5,410,829,000134
Individuals, partnerships, and corporations$4,632,204,000138
U.S. Government$01,579
States and political subdivisions in the U.S.$778,441,00059
Commercial banks and other depository institutions in U.S.$184,0002,933
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,746,000133
Demand deposits$242,077,000187
Nontransaction accounts$4,871,083,000132
Money market deposit accounts (MMDAs)$811,902,000241
Other savings deposits (excluding MMDAs)$2,879,510,00053
Total time deposits$1,179,671,000147
Total time and savings deposits$5,168,752,000130
Noninterest-bearing deposits$1,406,774,00086
Interest-bearing deposits$4,004,055,000143
Retail deposits$5,216,273,000119
Estimated insured deposits$4,499,303,000132
IRAs and Keogh plan accounts$158,603,000159
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$4,121,482,000161
Deposits held in domestic offices$4,121,482,000159
Individuals, partnerships, and corporations$3,418,716,000171
U.S. Government$01,780
States and political subdivisions in the U.S.$702,475,00059
Commercial banks and other depository institutions in U.S.$291,0002,411
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,148,000398
Demand deposits$88,915,000543
Nontransaction accounts$3,940,334,000151
Money market deposit accounts (MMDAs)$478,833,000351
Other savings deposits (excluding MMDAs)$2,258,048,00062
Total time deposits$1,203,453,000149
Total time and savings deposits$4,032,567,000155
Noninterest-bearing deposits$893,967,000111
Interest-bearing deposits$3,227,515,000159
Retail deposits$3,919,521,000143
Estimated insured deposits$2,865,248,000173
IRAs and Keogh plan accounts$153,515,000167
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$4,385,061,000155
Deposits held in domestic offices$4,385,061,000153
Individuals, partnerships, and corporations$3,653,666,000162
U.S. Government$01,652
States and political subdivisions in the U.S.$731,205,00058
Commercial banks and other depository institutions in U.S.$190,0002,733
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,349,000302
Demand deposits$101,809,000457
Nontransaction accounts$4,167,712,000146
Money market deposit accounts (MMDAs)$470,392,000346
Other savings deposits (excluding MMDAs)$2,337,260,00063
Total time deposits$1,360,060,000137
Total time and savings deposits$4,283,252,000146
Noninterest-bearing deposits$1,013,104,00098
Interest-bearing deposits$3,371,957,000154
Retail deposits$4,143,287,000136
Estimated insured deposits$2,916,636,000167
IRAs and Keogh plan accounts$164,374,000157
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$4,451,677,000149
Deposits held in domestic offices$4,451,677,000149
Individuals, partnerships, and corporations$3,668,629,000159
U.S. Government$01,633
States and political subdivisions in the U.S.$782,755,00049
Commercial banks and other depository institutions in U.S.$293,0002,463
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,615,000248
Demand deposits$146,266,000298
Nontransaction accounts$4,198,062,000144
Money market deposit accounts (MMDAs)$492,047,000334
Other savings deposits (excluding MMDAs)$2,192,054,00060
Total time deposits$1,513,961,000129
Total time and savings deposits$4,305,411,000143
Noninterest-bearing deposits$899,352,000104
Interest-bearing deposits$3,552,325,000152
Retail deposits$4,155,449,000133
Estimated insured deposits$3,075,206,000157
IRAs and Keogh plan accounts$174,672,000150
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$4,464,118,000152
Deposits held in domestic offices$4,464,118,000151
Individuals, partnerships, and corporations$3,658,280,000162
U.S. Government$01,643
States and political subdivisions in the U.S.$805,657,00048
Commercial banks and other depository institutions in U.S.$181,0002,783
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,776,000373
Demand deposits$54,026,000854
Nontransaction accounts$4,290,342,000143
Money market deposit accounts (MMDAs)$463,506,000348
Other savings deposits (excluding MMDAs)$2,266,628,00061
Total time deposits$1,560,208,000132
Total time and savings deposits$4,410,092,000144
Noninterest-bearing deposits$863,928,000104
Interest-bearing deposits$3,600,190,000155
Retail deposits$4,187,913,000136
Estimated insured deposits$3,312,069,000155
IRAs and Keogh plan accounts$178,730,000152
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$4,291,667,000155
Deposits held in domestic offices$4,291,667,000154
Individuals, partnerships, and corporations$3,576,650,000164
U.S. Government$139,000428
States and political subdivisions in the U.S.$714,644,00050
Commercial banks and other depository institutions in U.S.$234,0002,690
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,420,000310
Demand deposits$112,124,000360
Nontransaction accounts$4,093,247,000147
Money market deposit accounts (MMDAs)$436,296,000364
Other savings deposits (excluding MMDAs)$1,918,197,00065
Total time deposits$1,738,754,000119
Total time and savings deposits$4,179,543,000149
Noninterest-bearing deposits$636,162,000132
Interest-bearing deposits$3,655,505,000151
Retail deposits$3,985,977,000136
Estimated insured deposits$3,247,681,000154
IRAs and Keogh plan accounts$192,898,000143
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$4,385,186,000152
Deposits held in domestic offices$4,385,186,000150
Individuals, partnerships, and corporations$3,639,686,000160
U.S. Government$112,000456
States and political subdivisions in the U.S.$742,838,00053
Commercial banks and other depository institutions in U.S.$2,550,0001,331
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,846,000339
Demand deposits$60,853,000690
Nontransaction accounts$4,212,340,000145
Money market deposit accounts (MMDAs)$397,445,000382
Other savings deposits (excluding MMDAs)$1,965,264,00064
Total time deposits$1,849,631,000120
Total time and savings deposits$4,324,333,000146
Noninterest-bearing deposits$633,901,000127
Interest-bearing deposits$3,751,285,000147
Retail deposits$4,073,779,000134
Estimated insured deposits$3,096,993,000148
IRAs and Keogh plan accounts$205,270,000133
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$4,574,713,000146
Deposits held in domestic offices$4,574,713,000144
Individuals, partnerships, and corporations$3,796,474,000155
U.S. Government$99,000469
States and political subdivisions in the U.S.$776,160,00044
Commercial banks and other depository institutions in U.S.$1,980,0001,472
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,515,000325
Demand deposits$56,566,000730
Nontransaction accounts$4,396,198,000139
Money market deposit accounts (MMDAs)$391,839,000375
Other savings deposits (excluding MMDAs)$1,980,996,00057
Total time deposits$2,023,363,000114
Total time and savings deposits$4,518,147,000141
Noninterest-bearing deposits$593,730,000129
Interest-bearing deposits$3,980,983,000141
Retail deposits$4,263,231,000128
Estimated insured deposits$3,338,275,000147
IRAs and Keogh plan accounts$218,629,000127
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$4,634,333,000142
Deposits held in domestic offices$4,634,333,000141
Individuals, partnerships, and corporations$3,855,169,000154
U.S. Government$209,000324
States and political subdivisions in the U.S.$777,151,00046
Commercial banks and other depository institutions in U.S.$1,804,0001,521
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,702,000145
Demand deposits$113,123,000320
Nontransaction accounts$4,238,631,000141
Money market deposit accounts (MMDAs)$236,556,000576
Other savings deposits (excluding MMDAs)$1,888,564,00058
Total time deposits$2,113,511,000114
Total time and savings deposits$4,521,210,000138
Noninterest-bearing deposits$565,544,000133
Interest-bearing deposits$4,068,789,000141
Retail deposits$4,226,460,000124
Estimated insured deposits$3,428,535,000145
IRAs and Keogh plan accounts$127,701,000196
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$4,408,193,000149
Deposits held in domestic offices$4,408,193,000147
Individuals, partnerships, and corporations$3,766,340,000156
U.S. Government$41,0001,091
States and political subdivisions in the U.S.$639,289,00056
Commercial banks and other depository institutions in U.S.$2,523,0001,321
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,336,000112
Demand deposits$151,600,000241
Nontransaction accounts$3,826,857,000147
Money market deposit accounts (MMDAs)$187,180,000679
Other savings deposits (excluding MMDAs)$1,526,005,00067
Total time deposits$2,113,672,000115
Total time and savings deposits$4,256,593,000143
Noninterest-bearing deposits$578,057,000129
Interest-bearing deposits$3,830,136,000145
Retail deposits$3,411,432,000159
Estimated insured deposits$3,355,179,000145
IRAs and Keogh plan accounts$121,612,000210
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,798,992,000212
Deposits held in domestic offices$2,798,992,000211
Individuals, partnerships, and corporations$2,154,203,000247
U.S. Government$63,000641
States and political subdivisions in the U.S.$644,585,00054
Commercial banks and other depository institutions in U.S.$141,0002,939
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,837,000288
Demand deposits$47,088,000851
Nontransaction accounts$2,615,155,000209
Money market deposit accounts (MMDAs)$173,496,000725
Other savings deposits (excluding MMDAs)$1,360,487,00072
Total time deposits$1,081,173,000230
Total time and savings deposits$2,751,904,000207
Noninterest-bearing deposits$439,731,000166
Interest-bearing deposits$2,359,261,000219
Retail deposits$2,292,523,000207
Estimated insured deposits$1,785,908,000240
IRAs and Keogh plan accounts$124,585,000206
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,961,989,000208
Deposits held in domestic offices$2,961,989,000206
Individuals, partnerships, and corporations$2,220,997,000249
U.S. Government$64,000612
States and political subdivisions in the U.S.$739,385,00046
Commercial banks and other depository institutions in U.S.$1,543,0001,666
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,579,000358
Demand deposits$46,191,000887
Nontransaction accounts$2,804,410,000201
Money market deposit accounts (MMDAs)$175,530,000703
Other savings deposits (excluding MMDAs)$1,542,837,00064
Total time deposits$1,086,043,000245
Total time and savings deposits$2,915,798,000199
Noninterest-bearing deposits$480,607,000151
Interest-bearing deposits$2,481,382,000211
Retail deposits$2,455,499,000203
Estimated insured deposits$1,716,814,000235
IRAs and Keogh plan accounts$125,504,000210
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,098,772,000207
Deposits held in domestic offices$3,098,772,000203
Individuals, partnerships, and corporations$2,251,395,000243
U.S. Government$101,000489
States and political subdivisions in the U.S.$845,311,00043
Commercial banks and other depository institutions in U.S.$1,965,0001,538
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,487,000281
Demand deposits$33,625,0001,302
Nontransaction accounts$2,911,285,000195
Money market deposit accounts (MMDAs)$191,831,000655
Other savings deposits (excluding MMDAs)$1,652,453,00059
Total time deposits$1,067,001,000262
Total time and savings deposits$3,065,147,000191
Noninterest-bearing deposits$484,887,000151
Interest-bearing deposits$2,613,885,000201
Retail deposits$2,612,807,000195
Estimated insured deposits$1,630,319,000237
IRAs and Keogh plan accounts$123,591,000203
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$3,115,087,000201
Deposits held in domestic offices$3,115,087,000195
Individuals, partnerships, and corporations$2,345,939,000233
U.S. Government$575,000226
States and political subdivisions in the U.S.$766,307,00046
Commercial banks and other depository institutions in U.S.$2,266,0001,374
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,227,000287
Demand deposits$81,724,000455
Nontransaction accounts$2,926,860,000188
Money market deposit accounts (MMDAs)$190,259,000629
Other savings deposits (excluding MMDAs)$1,593,209,00055
Total time deposits$1,143,392,000238
Total time and savings deposits$3,033,363,000188
Noninterest-bearing deposits$517,768,000132
Interest-bearing deposits$2,597,319,000197
Retail deposits$2,597,132,000191
Estimated insured deposits$1,714,724,000234
IRAs and Keogh plan accounts$127,785,000185
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$3,015,143,000204
Deposits held in domestic offices$3,015,143,000199
Individuals, partnerships, and corporations$2,221,721,000237
U.S. Government$98,000534
States and political subdivisions in the U.S.$791,262,00038
Commercial banks and other depository institutions in U.S.$2,062,0001,344
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,789,000315
Demand deposits$40,538,000988
Nontransaction accounts$2,854,354,000190
Money market deposit accounts (MMDAs)$193,291,000628
Other savings deposits (excluding MMDAs)$1,438,264,00059
Total time deposits$1,222,799,000217
Total time and savings deposits$2,974,605,000188
Noninterest-bearing deposits$450,641,000148
Interest-bearing deposits$2,564,502,000194
Retail deposits$2,415,879,000197
Estimated insured deposits$1,509,936,000242
IRAs and Keogh plan accounts$120,869,000193
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,778,597,000217
Deposits held in domestic offices$2,778,597,000216
Individuals, partnerships, and corporations$2,258,542,000238
U.S. Government$89,000605
States and political subdivisions in the U.S.$517,174,00063
Commercial banks and other depository institutions in U.S.$2,792,0001,146
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,569,000256
Demand deposits$74,078,000507
Nontransaction accounts$2,584,028,000207
Money market deposit accounts (MMDAs)$215,507,000583
Other savings deposits (excluding MMDAs)$1,314,743,00066
Total time deposits$1,053,779,000242
Total time and savings deposits$2,704,519,000202
Noninterest-bearing deposits$474,060,000146
Interest-bearing deposits$2,304,537,000209
Retail deposits$2,307,225,000208
Estimated insured deposits$860,506,000404
IRAs and Keogh plan accounts$122,352,000189
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,909,604,000205
Deposits held in domestic offices$2,909,604,000203
Individuals, partnerships, and corporations$2,319,733,000229
U.S. Government$89,000577
States and political subdivisions in the U.S.$586,337,00051
Commercial banks and other depository institutions in U.S.$3,445,000997
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,882,000227
Demand deposits$98,049,000357
Nontransaction accounts$2,697,722,000195
Money market deposit accounts (MMDAs)$189,669,000648
Other savings deposits (excluding MMDAs)$1,410,319,00064
Total time deposits$1,097,735,000230
Total time and savings deposits$2,811,555,000191
Noninterest-bearing deposits$490,865,000132
Interest-bearing deposits$2,418,739,000200
Retail deposits$2,435,918,000193
Estimated insured deposits$893,048,000380
IRAs and Keogh plan accounts$124,718,000184
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,778,210,000215
Deposits held in domestic offices$2,778,210,000212
Individuals, partnerships, and corporations$2,320,488,000228
U.S. Government$133,000688
States and political subdivisions in the U.S.$454,759,00065
Commercial banks and other depository institutions in U.S.$2,830,0001,003
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,575,000307
Demand deposits$72,435,000536
Nontransaction accounts$2,609,635,000203
Money market deposit accounts (MMDAs)$134,257,000846
Other savings deposits (excluding MMDAs)$1,291,745,00067
Total time deposits$1,183,633,000211
Total time and savings deposits$2,705,775,000201
Noninterest-bearing deposits$474,400,000143
Interest-bearing deposits$2,303,810,000211
Retail deposits$2,250,044,000210
Estimated insured deposits$936,159,000355
IRAs and Keogh plan accounts$127,098,000180
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,850,528,000207
Deposits held in domestic offices$2,850,528,000205
Individuals, partnerships, and corporations$2,397,306,000221
U.S. Government$153,000428
States and political subdivisions in the U.S.$450,484,00067
Commercial banks and other depository institutions in U.S.$2,585,000993
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,648,000285
Demand deposits$55,161,000705
Nontransaction accounts$2,675,880,000197
Money market deposit accounts (MMDAs)$137,711,000835
Other savings deposits (excluding MMDAs)$1,363,364,00068
Total time deposits$1,174,804,000208
Total time and savings deposits$2,795,367,000189
Noninterest-bearing deposits$505,165,000137
Interest-bearing deposits$2,345,363,000208
Retail deposits$2,343,833,000196
Estimated insured deposits$947,675,000353
IRAs and Keogh plan accounts$130,922,000173
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,915,817,000211
Deposits held in domestic offices$2,915,817,000209
Individuals, partnerships, and corporations$2,411,272,000227
U.S. Government$151,000471
States and political subdivisions in the U.S.$500,547,00061
Commercial banks and other depository institutions in U.S.$3,847,000855
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,068,000254
Demand deposits$83,904,000469
Nontransaction accounts$2,695,749,000201
Money market deposit accounts (MMDAs)$129,650,000874
Other savings deposits (excluding MMDAs)$1,475,761,00071
Total time deposits$1,090,338,000232
Total time and savings deposits$2,831,913,000197
Noninterest-bearing deposits$539,931,000139
Interest-bearing deposits$2,375,886,000211
Retail deposits$2,454,597,000198
Estimated insured deposits$669,891,000507
IRAs and Keogh plan accounts$131,222,000178
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,977,621,000207
Deposits held in domestic offices$2,977,621,000204
Individuals, partnerships, and corporations$2,492,884,000219
U.S. Government$129,000478
States and political subdivisions in the U.S.$481,809,00067
Commercial banks and other depository institutions in U.S.$2,799,000971
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,232,000257
Demand deposits$62,725,000683
Nontransaction accounts$2,755,389,000195
Money market deposit accounts (MMDAs)$136,743,000830
Other savings deposits (excluding MMDAs)$1,566,234,00067
Total time deposits$1,052,412,000234
Total time and savings deposits$2,914,896,000192
Noninterest-bearing deposits$583,206,000127
Interest-bearing deposits$2,394,415,000208
Retail deposits$2,531,619,000196
Estimated insured deposits$753,461,000445
IRAs and Keogh plan accounts$131,646,000171
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$3,013,800,000201
Deposits held in domestic offices$3,013,800,000197
Individuals, partnerships, and corporations$2,591,903,000212
U.S. Government$227,000476
States and political subdivisions in the U.S.$419,071,00077
Commercial banks and other depository institutions in U.S.$2,599,0001,009
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,034,000310
Demand deposits$61,926,000713
Nontransaction accounts$2,828,766,000190
Money market deposit accounts (MMDAs)$130,687,000845
Other savings deposits (excluding MMDAs)$1,564,393,00068
Total time deposits$1,133,686,000214
Total time and savings deposits$2,951,874,000185
Noninterest-bearing deposits$604,358,000130
Interest-bearing deposits$2,409,442,000204
Retail deposits$2,506,073,000184
Estimated insured deposits$711,233,000466
IRAs and Keogh plan accounts$132,805,000167
Brokered deposits$24,811,000945
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$3,058,040,000197
Deposits held in domestic offices$3,058,040,000195
Individuals, partnerships, and corporations$2,940,786,000196
U.S. Government$120,000541
States and political subdivisions in the U.S.$114,023,000223
Commercial banks and other depository institutions in U.S.$3,111,000937
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,104,000372
Demand deposits$62,125,000706
Nontransaction accounts$2,897,936,000189
Money market deposit accounts (MMDAs)$145,066,000777
Other savings deposits (excluding MMDAs)$1,680,564,00064
Total time deposits$1,072,306,000225
Total time and savings deposits$2,995,915,000186
Noninterest-bearing deposits$637,381,000122
Interest-bearing deposits$2,420,659,000206
Retail deposits$2,584,001,000181
Estimated insured deposits$734,903,000449
IRAs and Keogh plan accounts$132,611,000170
Brokered deposits$24,811,000947
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$3,250,191,000191
Deposits held in domestic offices$3,250,191,000190
Individuals, partnerships, and corporations$3,123,718,000188
U.S. Government$131,000515
States and political subdivisions in the U.S.$121,353,000205
Commercial banks and other depository institutions in U.S.$4,989,000776
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,403,000300
Demand deposits$116,999,000380
Nontransaction accounts$3,036,788,000182
Money market deposit accounts (MMDAs)$161,741,000700
Other savings deposits (excluding MMDAs)$1,856,507,00061
Total time deposits$1,018,540,000232
Total time and savings deposits$3,133,192,000179
Noninterest-bearing deposits$741,717,000118
Interest-bearing deposits$2,508,474,000200
Retail deposits$2,798,091,000174
Estimated insured deposits$774,199,000419
IRAs and Keogh plan accounts$130,538,000173
Brokered deposits$24,906,000914
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$3,292,472,000189
Deposits held in domestic offices$3,292,472,000188
Individuals, partnerships, and corporations$3,169,156,000183
U.S. Government$264,000317
States and political subdivisions in the U.S.$119,512,000210
Commercial banks and other depository institutions in U.S.$3,540,000909
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,269,000280
Demand deposits$160,466,000305
Nontransaction accounts$3,052,203,000177
Money market deposit accounts (MMDAs)$144,467,000765
Other savings deposits (excluding MMDAs)$1,947,774,00063
Total time deposits$959,961,000236
Total time and savings deposits$3,132,006,000181
Noninterest-bearing deposits$784,069,000115
Interest-bearing deposits$2,508,403,000201
Retail deposits$2,868,349,000167
Estimated insured deposits$863,755,000384
IRAs and Keogh plan accounts$130,626,000170
Brokered deposits$24,956,000849
Fully insured brokered deposits$24,956,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$3,075,240,000194
Deposits held in domestic offices$3,075,240,000194
Individuals, partnerships, and corporations$2,921,894,000193
U.S. Government$1,034,000179
States and political subdivisions in the U.S.$146,670,000177
Commercial banks and other depository institutions in U.S.$5,642,000748
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,151,000263
Demand deposits$130,689,000361
Nontransaction accounts$2,819,089,000192
Money market deposit accounts (MMDAs)$115,682,000891
Other savings deposits (excluding MMDAs)$1,864,593,00063
Total time deposits$838,814,000255
Total time and savings deposits$2,944,551,000188
Noninterest-bearing deposits$796,961,000114
Interest-bearing deposits$2,278,279,000207
Retail deposits$2,719,678,000171
Estimated insured deposits$809,606,000403
IRAs and Keogh plan accounts$130,143,000168
Brokered deposits$24,956,000798
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,387,700,000229
Deposits held in domestic offices$2,387,700,000229
Individuals, partnerships, and corporations$2,254,303,000231
U.S. Government$73,000782
States and political subdivisions in the U.S.$127,490,000192
Commercial banks and other depository institutions in U.S.$5,834,000758
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,789,000221
Demand deposits$207,673,000233
Nontransaction accounts$2,071,911,000227
Money market deposit accounts (MMDAs)$97,153,000988
Other savings deposits (excluding MMDAs)$1,245,859,00087
Total time deposits$728,899,000285
Total time and savings deposits$2,180,027,000219
Noninterest-bearing deposits$534,539,000152
Interest-bearing deposits$1,853,161,000235
Retail deposits$2,085,084,000205
Estimated insured deposits$645,333,000477
IRAs and Keogh plan accounts$131,817,000167
Brokered deposits$24,956,000758
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,259,091,000230
Deposits held in domestic offices$2,259,091,000229
Individuals, partnerships, and corporations$2,084,697,000235
U.S. Government$115,000554
States and political subdivisions in the U.S.$171,514,000149
Commercial banks and other depository institutions in U.S.$2,765,0001,082
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,090,000422
Demand deposits$80,296,000595
Nontransaction accounts$2,092,001,000213
Money market deposit accounts (MMDAs)$90,935,000995
Other savings deposits (excluding MMDAs)$1,275,206,00082
Total time deposits$725,860,000265
Total time and savings deposits$2,178,795,000213
Noninterest-bearing deposits$407,375,000200
Interest-bearing deposits$1,851,716,000230
Retail deposits$1,939,279,000209
Estimated insured deposits$610,573,000494
IRAs and Keogh plan accounts$131,980,000165
Brokered deposits$24,956,000712
Fully insured brokered deposits$24,956,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,301,202,000227
Deposits held in domestic offices$2,301,202,000225
Individuals, partnerships, and corporations$2,129,876,000230
U.S. Government$117,000515
States and political subdivisions in the U.S.$168,235,000147
Commercial banks and other depository institutions in U.S.$2,974,0001,040
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,183,000312
Demand deposits$99,919,000462
Nontransaction accounts$2,080,019,000213
Money market deposit accounts (MMDAs)$69,086,0001,248
Other savings deposits (excluding MMDAs)$1,304,396,00082
Total time deposits$706,537,000257
Total time and savings deposits$2,201,283,000208
Noninterest-bearing deposits$99,919,000643
Interest-bearing deposits$2,201,283,000202
Retail deposits$2,001,874,000204
Estimated insured deposits$774,777,000389
IRAs and Keogh plan accounts$131,169,000162
Brokered deposits$24,956,000663
Fully insured brokered deposits$24,956,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,203,278,000235
Deposits held in domestic offices$2,203,278,000235
Individuals, partnerships, and corporations$1,826,289,000258
U.S. Government$264,000415
States and political subdivisions in the U.S.$373,504,00079
Commercial banks and other depository institutions in U.S.$3,221,0001,014
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,755,000159
Demand deposits$146,994,000319
Nontransaction accounts$1,657,523,000254
Money market deposit accounts (MMDAs)$63,131,0001,333
Other savings deposits (excluding MMDAs)$912,729,000107
Total time deposits$681,663,000263
Total time and savings deposits$2,056,284,000218
Noninterest-bearing deposits$146,994,000441
Interest-bearing deposits$2,056,284,000213
Retail deposits$1,918,519,000212
Estimated insured deposits$770,225,000393
IRAs and Keogh plan accounts$131,559,000171
Brokered deposits$24,956,000632
Fully insured brokered deposits$24,956,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,172,158,000241
Deposits held in domestic offices$2,172,158,000241
Individuals, partnerships, and corporations$1,812,867,000260
U.S. Government$151,000457
States and political subdivisions in the U.S.$355,314,00078
Commercial banks and other depository institutions in U.S.$3,826,000947
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,933,000155
Demand deposits$149,189,000301
Nontransaction accounts$1,639,225,000257
Money market deposit accounts (MMDAs)$62,962,0001,323
Other savings deposits (excluding MMDAs)$905,659,000106
Total time deposits$670,604,000266
Total time and savings deposits$2,022,969,000226
Noninterest-bearing deposits$149,189,000419
Interest-bearing deposits$2,022,969,000220
Retail deposits$1,895,718,000212
Estimated insured deposits$741,942,000399
IRAs and Keogh plan accounts$131,895,000174
Brokered deposits$24,956,000592
Fully insured brokered deposits$24,956,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,215,169,000234
Deposits held in domestic offices$2,215,169,000232
Individuals, partnerships, and corporations$1,786,803,000256
U.S. Government$152,000467
States and political subdivisions in the U.S.$425,747,00067
Commercial banks and other depository institutions in U.S.$2,467,0001,110
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,841,000170
Demand deposits$105,862,000428
Nontransaction accounts$1,727,328,000243
Money market deposit accounts (MMDAs)$62,740,0001,312
Other savings deposits (excluding MMDAs)$984,583,00098
Total time deposits$680,005,000256
Total time and savings deposits$2,109,307,000216
Noninterest-bearing deposits$105,862,000584
Interest-bearing deposits$2,109,307,000213
Retail deposits$1,925,913,000204
Estimated insured deposits$681,206,000441
IRAs and Keogh plan accounts$131,118,000177
Brokered deposits$25,000,000551
Fully insured brokered deposits$25,000,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$2,241,202,000228
Deposits held in domestic offices$2,241,202,000226
Individuals, partnerships, and corporations$1,788,047,000248
U.S. Government$169,000433
States and political subdivisions in the U.S.$445,686,00068
Commercial banks and other depository institutions in U.S.$7,300,000668
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,707,000163
Demand deposits$88,004,000514
Nontransaction accounts$1,760,495,000232
Money market deposit accounts (MMDAs)$59,853,0001,356
Other savings deposits (excluding MMDAs)$1,036,166,00095
Total time deposits$664,476,000256
Total time and savings deposits$2,153,198,000207
Noninterest-bearing deposits$88,004,000676
Interest-bearing deposits$2,153,198,000207
Retail deposits$1,959,650,000202
Estimated insured deposits$664,363,000443
IRAs and Keogh plan accounts$128,715,000178
Brokered deposits$25,000,000515
Fully insured brokered deposits$25,000,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$2,098,885,000240
Deposits held in domestic offices$2,098,885,000239
Individuals, partnerships, and corporations$1,765,226,000260
U.S. Government$646,000250
States and political subdivisions in the U.S.$331,600,00085
Commercial banks and other depository institutions in U.S.$1,413,0001,331
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,211,000137
Demand deposits$82,981,000475
Nontransaction accounts$1,650,674,000206
Money market deposit accounts (MMDAs)$60,307,0001,179
Other savings deposits (excluding MMDAs)$944,466,00092
Total time deposits$645,901,000215
Total time and savings deposits$2,015,904,000230
Noninterest-bearing deposits$82,981,000704
Interest-bearing deposits$2,015,904,000220
Retail deposits$1,834,871,000214
Estimated insured deposits$731,030,000414
IRAs and Keogh plan accounts$128,674,000182
Brokered deposits$25,000,000478
Fully insured brokered deposits$25,000,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$2,093,992,000244
Deposits held in domestic offices$2,093,992,000243
Individuals, partnerships, and corporations$1,770,013,000261
U.S. Government$154,000494
States and political subdivisions in the U.S.$320,544,00083
Commercial banks and other depository institutions in U.S.$3,281,000967
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,720,000129
Demand deposits$116,434,000324
Nontransaction accounts$1,643,272,000214
Money market deposit accounts (MMDAs)$61,480,0001,168
Other savings deposits (excluding MMDAs)$934,839,00095
Total time deposits$646,953,000216
Total time and savings deposits$1,977,558,000230
Noninterest-bearing deposits$116,434,000503
Interest-bearing deposits$1,977,558,000223
Retail deposits$1,828,731,000219
Estimated insured deposits$714,643,000435
IRAs and Keogh plan accounts$129,625,000187
Brokered deposits$25,000,000450
Fully insured brokered deposits$25,000,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,107,980,000243
Deposits held in domestic offices$2,107,980,000242
Individuals, partnerships, and corporations$1,757,790,000263
U.S. Government$178,000482
States and political subdivisions in the U.S.$346,054,00075
Commercial banks and other depository institutions in U.S.$3,958,000870
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,836,000138
Demand deposits$111,831,000342
Nontransaction accounts$1,664,144,000211
Money market deposit accounts (MMDAs)$60,967,0001,146
Other savings deposits (excluding MMDAs)$948,022,00093
Total time deposits$655,155,000221
Total time and savings deposits$1,996,149,000228
Noninterest-bearing deposits$111,831,000520
Interest-bearing deposits$1,996,149,000220
Retail deposits$1,842,874,000219
Estimated insured deposits$699,507,000441
IRAs and Keogh plan accounts$127,597,000193
Brokered deposits$25,000,000427
Fully insured brokered deposits$25,000,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$2,137,246,000242
Deposits held in domestic offices$2,137,246,000241
Individuals, partnerships, and corporations$1,768,789,000261
U.S. Government$223,000390
States and political subdivisions in the U.S.$363,832,00075
Commercial banks and other depository institutions in U.S.$4,402,000804
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,629,000116
Demand deposits$115,182,000308
Nontransaction accounts$1,632,617,000218
Money market deposit accounts (MMDAs)$64,131,0001,079
Other savings deposits (excluding MMDAs)$899,968,00096
Total time deposits$668,518,000225
Total time and savings deposits$2,022,064,000226
Noninterest-bearing deposits$115,182,000477
Interest-bearing deposits$2,022,064,000220
Retail deposits$1,860,795,000219
Estimated insured deposits$675,852,000457
IRAs and Keogh plan accounts$125,636,000195
Brokered deposits$25,000,000434
Fully insured brokered deposits$25,000,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$2,016,740,000245
Deposits held in domestic offices$2,016,740,000244
Individuals, partnerships, and corporations$1,754,577,000260
U.S. Government$523,000323
States and political subdivisions in the U.S.$258,171,00093
Commercial banks and other depository institutions in U.S.$3,469,000859
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,330,000122
Demand deposits$132,538,000274
Nontransaction accounts$1,531,410,000226
Money market deposit accounts (MMDAs)$56,074,0001,159
Other savings deposits (excluding MMDAs)$812,647,00099
Total time deposits$662,689,000225
Total time and savings deposits$1,884,202,000234
Noninterest-bearing deposits$132,538,000418
Interest-bearing deposits$1,884,202,000225
Retail deposits$1,748,610,000225
Estimated insured deposits$767,730,000408
IRAs and Keogh plan accounts$124,284,000195
Brokered deposits$25,000,000408
Fully insured brokered deposits$25,000,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,932,238,000250
Deposits held in domestic offices$1,932,238,000247
Individuals, partnerships, and corporations$1,656,205,000267
U.S. Government$302,000489
States and political subdivisions in the U.S.$273,507,00087
Commercial banks and other depository institutions in U.S.$2,224,000912
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,189,000131
Demand deposits$155,379,000236
Nontransaction accounts$1,476,049,000226
Money market deposit accounts (MMDAs)$55,563,0001,081
Other savings deposits (excluding MMDAs)$668,835,000106
Total time deposits$751,651,000208
Total time and savings deposits$1,776,859,000236
Noninterest-bearing deposits$155,379,000346
Interest-bearing deposits$1,776,859,000232
Retail deposits$1,649,754,000232
Estimated insured deposits$1,332,847,000249
IRAs and Keogh plan accounts$118,474,000202
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,463,235,000305
Deposits held in domestic offices$1,463,235,000301
Individuals, partnerships, and corporations$1,303,695,000310
U.S. Government$629,000289
States and political subdivisions in the U.S.$156,954,000126
Commercial banks and other depository institutions in U.S.$1,957,000815
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,672,000154
Demand deposits$115,952,000311
Nontransaction accounts$1,114,563,000282
Money market deposit accounts (MMDAs)$51,877,0001,036
Other savings deposits (excluding MMDAs)$456,289,000121
Total time deposits$606,397,000268
Total time and savings deposits$1,347,283,000288
Noninterest-bearing deposits$115,952,000414
Interest-bearing deposits$1,347,283,000284
Retail deposits$1,282,887,000274
Estimated insured deposits$1,141,632,000282
IRAs and Keogh plan accounts$97,425,000245
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,457,928,000300
Deposits held in domestic offices$1,457,928,000294
Individuals, partnerships, and corporations$1,412,777,000287
U.S. Government$188,000640
States and political subdivisions in the U.S.$43,571,000391
Commercial banks and other depository institutions in U.S.$1,392,000943
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,357,000176
Demand deposits$106,910,000366
Nontransaction accounts$1,129,571,000265
Money market deposit accounts (MMDAs)$78,162,000733
Other savings deposits (excluding MMDAs)$515,652,000122
Total time deposits$535,757,000274
Total time and savings deposits$1,351,018,000285
Noninterest-bearing deposits$106,910,000458
Interest-bearing deposits$1,351,018,000281
Retail deposits$1,305,501,000273
Estimated insured deposits$1,024,097,000310
IRAs and Keogh plan accounts$99,449,000245
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,579,204,000269
Deposits held in domestic offices$1,579,204,000265
Individuals, partnerships, and corporations$1,475,052,000273
U.S. Government$728,000340
States and political subdivisions in the U.S.$102,444,000167
Commercial banks and other depository institutions in U.S.$980,0001,113
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,448,000198
Demand deposits$171,041,000257
Nontransaction accounts$1,256,756,000235
Money market deposit accounts (MMDAs)$96,953,000604
Other savings deposits (excluding MMDAs)$563,948,000109
Total time deposits$595,855,000253
Total time and savings deposits$1,408,163,000269
Noninterest-bearing deposits$171,041,000317
Interest-bearing deposits$1,408,163,000261
Retail deposits$1,376,414,000258
Estimated insured deposits$1,035,348,000301
IRAs and Keogh plan accounts$97,392,000263
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,325,756,000311
Deposits held in domestic offices$1,325,756,000307
Individuals, partnerships, and corporations$1,217,540,000307
U.S. Government$1,435,000281
States and political subdivisions in the U.S.$104,806,000164
Commercial banks and other depository institutions in U.S.$1,975,000788
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,727,000760
Demand deposits$80,565,000564
Nontransaction accounts$1,232,029,000224
Money market deposit accounts (MMDAs)$106,335,000497
Other savings deposits (excluding MMDAs)$535,318,000113
Total time deposits$590,376,000262
Total time and savings deposits$1,245,191,000291
Noninterest-bearing deposits$80,565,000627
Interest-bearing deposits$1,245,191,000290
Retail deposits$1,132,038,000303
Estimated insured deposits$887,247,000355
IRAs and Keogh plan accounts$96,085,000282
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,219,167,000363
Deposits held in domestic offices$1,219,167,000357
Individuals, partnerships, and corporations$1,141,756,000362
U.S. Government$2,307,000358
States and political subdivisions in the U.S.$72,986,000235
Commercial banks and other depository institutions in U.S.$2,118,000798
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,953,000215
Demand deposits$253,054,000256
Nontransaction accounts$787,214,000344
Money market deposit accounts (MMDAs)$111,775,000465
Other savings deposits (excluding MMDAs)$164,120,000291
Total time deposits$511,319,000315
Total time and savings deposits$966,113,000386
Noninterest-bearing deposits$253,054,000274
Interest-bearing deposits$966,113,000385
Retail deposits$1,069,316,000351
Estimated insured deposits$952,656,000363
IRAs and Keogh plan accounts$95,498,000328
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,246,850,000388
Deposits held in domestic offices$1,246,850,000383
Individuals, partnerships, and corporations$1,154,533,000386
U.S. Government$4,277,000266
States and political subdivisions in the U.S.$85,624,000196
Commercial banks and other depository institutions in U.S.$2,416,000759
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,634,000252
Demand deposits$244,599,000277
Nontransaction accounts$815,216,000349
Money market deposit accounts (MMDAs)$125,441,000441
Other savings deposits (excluding MMDAs)$158,176,000297
Total time deposits$531,599,000321
Total time and savings deposits$1,002,251,000396
Noninterest-bearing deposits$244,599,000290
Interest-bearing deposits$1,002,251,000400
Retail deposits$1,080,726,000378
Estimated insured deposits$984,077,000384
IRAs and Keogh plan accounts$95,254,000369
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,196,409,000385
Deposits held in domestic offices$1,196,409,000380
Individuals, partnerships, and corporations$1,122,554,000388
U.S. Government$3,636,000292
States and political subdivisions in the U.S.$68,132,000209
Commercial banks and other depository institutions in U.S.$2,087,000833
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,928,000263
Demand deposits$220,652,000288
Nontransaction accounts$776,481,000333
Money market deposit accounts (MMDAs)$126,598,000418
Other savings deposits (excluding MMDAs)$179,392,000291
Total time deposits$470,491,000305
Total time and savings deposits$975,757,000397
Noninterest-bearing deposits$220,652,000298
Interest-bearing deposits$975,757,000399
Retail deposits$1,062,493,000379
Estimated insured deposits$959,137,000387
IRAs and Keogh plan accounts$90,351,000380
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,148,070,000417
Deposits held in domestic offices$1,148,070,000410
Individuals, partnerships, and corporations$1,091,615,000404
U.S. Government$1,628,000502
States and political subdivisions in the U.S.$52,387,000246
Commercial banks and other depository institutions in U.S.$2,440,000867
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,929,000273
Demand deposits$208,435,000299
Nontransaction accounts$753,141,000336
Money market deposit accounts (MMDAs)$150,499,000385
Other savings deposits (excluding MMDAs)$173,452,000320
Total time deposits$429,190,000313
Total time and savings deposits$939,635,000416
Noninterest-bearing deposits$208,435,000312
Interest-bearing deposits$939,635,000421
Retail deposits$1,032,757,000406
Estimated insured deposits$932,840,000404
IRAs and Keogh plan accounts$89,953,000415
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,098,204,000451
Deposits held in domestic offices$1,098,204,000444
Individuals, partnerships, and corporations$1,051,012,000442
U.S. Government$2,515,000400
States and political subdivisions in the U.S.$40,390,000327
Commercial banks and other depository institutions in U.S.$4,287,000652
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,587,000292
Demand deposits$186,392,000321
Nontransaction accounts$744,617,000346
Money market deposit accounts (MMDAs)$146,313,000406
Other savings deposits (excluding MMDAs)$133,228,000377
Total time deposits$465,076,000311
Total time and savings deposits$911,812,000453
Noninterest-bearing deposits$186,392,000342
Interest-bearing deposits$911,812,000451
Retail deposits$993,879,000441
Estimated insured deposits$901,363,000440
IRAs and Keogh plan accounts$88,392,000450
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA