Home > Iberiabank > Total Deposits

Iberiabank, Total Deposits

2020-06-30Rank
Total deposits$28,436,334,00061
Deposits held in domestic offices$28,436,334,00061
Individuals, partnerships, and corporations$26,257,702,00058
U.S. Government$14,000441
States and political subdivisions in the U.S.$2,146,382,00045
Commercial banks and other depository institutions in U.S.$32,236,000325
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,097,692,00085
Demand deposits$1,999,273,00097
Nontransaction accounts$25,338,642,00052
Money market deposit accounts (MMDAs)$10,356,233,00067
Other savings deposits (excluding MMDAs)$11,756,738,00028
Total time deposits$3,225,671,00069
Total time and savings deposits$26,437,061,00054
Noninterest-bearing deposits$8,588,818,00054
Interest-bearing deposits$19,847,516,00065
Retail deposits$26,530,404,00055
Estimated insured deposits$13,245,428,00075
IRAs and Keogh plan accounts$227,147,000112
Brokered deposits$725,002,000112
Fully insured brokered deposits$699,150,000108
Deposits obtained via list services, yet not brokered$1,697,0001,037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$25,636,664,00062
Deposits held in domestic offices$25,636,664,00062
Individuals, partnerships, and corporations$23,582,021,00060
U.S. Government$11,000448
States and political subdivisions in the U.S.$2,025,559,00043
Commercial banks and other depository institutions in U.S.$29,073,000347
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,686,712,00070
Demand deposits$1,610,001,00092
Nontransaction accounts$22,949,952,00060
Money market deposit accounts (MMDAs)$9,305,924,00067
Other savings deposits (excluding MMDAs)$9,801,647,00033
Total time deposits$3,842,381,00064
Total time and savings deposits$24,026,663,00058
Noninterest-bearing deposits$6,734,712,00053
Interest-bearing deposits$18,901,952,00064
Retail deposits$23,284,928,00059
Estimated insured deposits$12,266,942,00075
IRAs and Keogh plan accounts$269,324,000100
Brokered deposits$981,636,00091
Fully insured brokered deposits$955,995,00091
Deposits obtained via list services, yet not brokered$1,946,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$25,393,033,00057
Deposits held in domestic offices$25,393,033,00057
Individuals, partnerships, and corporations$23,326,608,00058
U.S. Government$25,000407
States and political subdivisions in the U.S.$2,011,320,00043
Commercial banks and other depository institutions in U.S.$55,080,000202
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,524,042,00070
Demand deposits$1,563,708,00089
Nontransaction accounts$22,868,991,00055
Money market deposit accounts (MMDAs)$9,121,284,00067
Other savings deposits (excluding MMDAs)$9,472,801,00032
Total time deposits$4,274,906,00060
Total time and savings deposits$23,829,325,00056
Noninterest-bearing deposits$6,488,877,00052
Interest-bearing deposits$18,904,156,00060
Retail deposits$22,667,335,00056
Estimated insured deposits$12,064,625,00072
IRAs and Keogh plan accounts$255,871,000103
Brokered deposits$1,281,875,00079
Fully insured brokered deposits$1,254,930,00079
Deposits obtained via list services, yet not brokered$2,340,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$25,167,289,00059
Deposits held in domestic offices$25,167,289,00059
Individuals, partnerships, and corporations$23,389,228,00058
U.S. Government$76,000305
States and political subdivisions in the U.S.$1,739,795,00048
Commercial banks and other depository institutions in U.S.$38,190,000264
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,605,802,00062
Demand deposits$1,663,988,00076
Nontransaction accounts$22,561,487,00057
Money market deposit accounts (MMDAs)$8,654,605,00070
Other savings deposits (excluding MMDAs)$9,276,231,00032
Total time deposits$4,630,651,00061
Total time and savings deposits$23,503,301,00058
Noninterest-bearing deposits$6,704,180,00049
Interest-bearing deposits$18,463,109,00062
Retail deposits$22,129,956,00057
Estimated insured deposits$12,025,633,00073
IRAs and Keogh plan accounts$277,846,00097
Brokered deposits$1,640,652,00070
Fully insured brokered deposits$1,612,537,00069
Deposits obtained via list services, yet not brokered$2,987,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$24,455,133,00059
Deposits held in domestic offices$24,455,133,00059
Individuals, partnerships, and corporations$22,727,194,00056
U.S. Government$44,000348
States and political subdivisions in the U.S.$1,704,440,00048
Commercial banks and other depository institutions in U.S.$23,455,000395
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,587,474,00061
Demand deposits$1,564,621,00076
Nontransaction accounts$21,867,659,00053
Money market deposit accounts (MMDAs)$8,192,752,00070
Other savings deposits (excluding MMDAs)$9,358,747,00033
Total time deposits$4,316,160,00065
Total time and savings deposits$22,890,512,00056
Noninterest-bearing deposits$6,629,613,00046
Interest-bearing deposits$17,825,520,00062
Retail deposits$21,537,276,00056
Estimated insured deposits$11,784,654,00070
IRAs and Keogh plan accounts$271,062,000104
Brokered deposits$1,739,632,00069
Fully insured brokered deposits$1,709,206,00068
Deposits obtained via list services, yet not brokered$3,335,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$24,261,590,00059
Deposits held in domestic offices$24,261,590,00059
Individuals, partnerships, and corporations$22,573,570,00056
U.S. Government$46,000339
States and political subdivisions in the U.S.$1,663,561,00043
Commercial banks and other depository institutions in U.S.$24,413,000399
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,367,825,00062
Demand deposits$1,542,741,00078
Nontransaction accounts$21,893,765,00056
Money market deposit accounts (MMDAs)$8,348,509,00069
Other savings deposits (excluding MMDAs)$9,472,774,00033
Total time deposits$4,072,482,00067
Total time and savings deposits$22,718,849,00057
Noninterest-bearing deposits$6,613,564,00046
Interest-bearing deposits$17,648,026,00062
Retail deposits$21,557,497,00054
Estimated insured deposits$11,744,777,00068
IRAs and Keogh plan accounts$267,029,000105
Brokered deposits$1,520,441,00071
Fully insured brokered deposits$1,490,935,00069
Deposits obtained via list services, yet not brokered$4,233,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$23,952,923,00058
Deposits held in domestic offices$23,952,923,00058
Individuals, partnerships, and corporations$22,124,049,00057
U.S. Government$21,000441
States and political subdivisions in the U.S.$1,799,463,00045
Commercial banks and other depository institutions in U.S.$29,390,000332
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,265,146,00067
Demand deposits$1,477,755,00081
Nontransaction accounts$21,687,777,00055
Money market deposit accounts (MMDAs)$8,237,292,00070
Other savings deposits (excluding MMDAs)$9,808,601,00031
Total time deposits$3,641,884,00070
Total time and savings deposits$22,475,168,00056
Noninterest-bearing deposits$6,727,410,00049
Interest-bearing deposits$17,225,513,00063
Retail deposits$21,595,404,00053
Estimated insured deposits$11,425,789,00069
IRAs and Keogh plan accounts$252,422,000107
Brokered deposits$1,265,973,00080
Fully insured brokered deposits$1,238,295,00078
Deposits obtained via list services, yet not brokered$30,944,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$23,316,082,00059
Deposits held in domestic offices$23,316,082,00058
Individuals, partnerships, and corporations$21,695,758,00057
U.S. Government$45,000353
States and political subdivisions in the U.S.$1,587,174,00049
Commercial banks and other depository institutions in U.S.$33,105,000309
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,297,011,00061
Demand deposits$1,542,396,00073
Nontransaction accounts$21,019,071,00056
Money market deposit accounts (MMDAs)$8,342,401,00070
Other savings deposits (excluding MMDAs)$9,433,458,00029
Total time deposits$3,243,212,00072
Total time and savings deposits$21,773,686,00055
Noninterest-bearing deposits$6,659,282,00048
Interest-bearing deposits$16,656,800,00063
Retail deposits$21,317,624,00055
Estimated insured deposits$11,438,087,00068
IRAs and Keogh plan accounts$229,452,000113
Brokered deposits$1,033,108,00084
Fully insured brokered deposits$1,005,881,00081
Deposits obtained via list services, yet not brokered$39,149,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$23,575,881,00058
Deposits held in domestic offices$23,575,881,00058
Individuals, partnerships, and corporations$21,861,605,00056
U.S. Government$15,000472
States and political subdivisions in the U.S.$1,671,974,00046
Commercial banks and other depository institutions in U.S.$42,287,000256
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,617,531,00058
Demand deposits$1,691,320,00065
Nontransaction accounts$20,958,350,00053
Money market deposit accounts (MMDAs)$8,471,625,00068
Other savings deposits (excluding MMDAs)$9,640,931,00029
Total time deposits$2,845,794,00077
Total time and savings deposits$21,884,561,00054
Noninterest-bearing deposits$6,951,599,00045
Interest-bearing deposits$16,624,282,00063
Retail deposits$21,852,984,00052
Estimated insured deposits$11,661,520,00068
IRAs and Keogh plan accounts$232,052,000112
Brokered deposits$791,942,000105
Fully insured brokered deposits$767,370,00099
Deposits obtained via list services, yet not brokered$48,208,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$23,117,846,00059
Deposits held in domestic offices$23,117,846,00057
Individuals, partnerships, and corporations$21,387,269,00059
U.S. Government$28,000418
States and political subdivisions in the U.S.$1,688,497,00046
Commercial banks and other depository institutions in U.S.$42,052,000265
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,328,480,00064
Demand deposits$1,537,554,00076
Nontransaction accounts$20,789,366,00055
Money market deposit accounts (MMDAs)$8,275,687,00068
Other savings deposits (excluding MMDAs)$9,783,613,00029
Total time deposits$2,730,066,00075
Total time and savings deposits$21,580,292,00055
Noninterest-bearing deposits$6,733,894,00048
Interest-bearing deposits$16,383,952,00066
Retail deposits$20,988,806,00052
Estimated insured deposits$11,724,844,00066
IRAs and Keogh plan accounts$236,045,000111
Brokered deposits$1,242,570,00079
Fully insured brokered deposits$1,218,128,00076
Deposits obtained via list services, yet not brokered$74,849,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$21,643,569,00065
Deposits held in domestic offices$21,643,569,00064
Individuals, partnerships, and corporations$19,945,524,00061
U.S. Government$32,000419
States and political subdivisions in the U.S.$1,646,737,00044
Commercial banks and other depository institutions in U.S.$51,276,000224
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,263,097,00070
Demand deposits$1,453,386,00080
Nontransaction accounts$19,380,472,00061
Money market deposit accounts (MMDAs)$7,678,008,00071
Other savings deposits (excluding MMDAs)$9,313,717,00031
Total time deposits$2,388,747,00084
Total time and savings deposits$20,190,183,00061
Noninterest-bearing deposits$6,378,560,00050
Interest-bearing deposits$15,265,009,00068
Retail deposits$19,813,914,00055
Estimated insured deposits$10,974,609,00071
IRAs and Keogh plan accounts$240,798,000108
Brokered deposits$1,236,168,00082
Fully insured brokered deposits$1,208,955,00078
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$21,523,098,00064
Deposits held in domestic offices$21,523,098,00064
Individuals, partnerships, and corporations$19,765,871,00061
U.S. Government$246,000220
States and political subdivisions in the U.S.$1,456,078,00045
Commercial banks and other depository institutions in U.S.$300,903,00050
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,169,806,00048
Demand deposits$2,228,469,00053
Nontransaction accounts$18,353,292,00065
Money market deposit accounts (MMDAs)$8,325,471,00067
Other savings deposits (excluding MMDAs)$7,369,412,00041
Total time deposits$2,658,409,00073
Total time and savings deposits$19,294,629,00063
Noninterest-bearing deposits$6,144,562,00048
Interest-bearing deposits$15,378,536,00066
Retail deposits$19,391,513,00057
Estimated insured deposits$10,843,776,00069
IRAs and Keogh plan accounts$241,720,000111
Brokered deposits$1,264,096,00080
Fully insured brokered deposits$1,234,616,00075
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$17,738,360,00071
Deposits held in domestic offices$17,738,360,00071
Individuals, partnerships, and corporations$16,440,587,00073
U.S. Government$9,000571
States and political subdivisions in the U.S.$1,248,295,00052
Commercial banks and other depository institutions in U.S.$49,469,000248
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,990,551,00071
Demand deposits$1,542,365,00069
Nontransaction accounts$15,747,809,00072
Money market deposit accounts (MMDAs)$6,021,369,00079
Other savings deposits (excluding MMDAs)$7,797,257,00036
Total time deposits$1,929,183,00093
Total time and savings deposits$16,195,995,00071
Noninterest-bearing deposits$5,897,237,00050
Interest-bearing deposits$11,841,123,00079
Retail deposits$16,051,098,00066
Estimated insured deposits$9,046,190,00081
IRAs and Keogh plan accounts$317,027,00091
Brokered deposits$1,288,118,00079
Fully insured brokered deposits$1,267,963,00076
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$18,209,470,00071
Deposits held in domestic offices$18,209,470,00070
Individuals, partnerships, and corporations$16,798,563,00070
U.S. Government$37,000413
States and political subdivisions in the U.S.$1,373,205,00048
Commercial banks and other depository institutions in U.S.$37,665,000294
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,002,451,00073
Demand deposits$1,566,985,00070
Nontransaction accounts$16,207,019,00070
Money market deposit accounts (MMDAs)$6,376,569,00078
Other savings deposits (excluding MMDAs)$7,820,095,00035
Total time deposits$2,010,355,00088
Total time and savings deposits$16,642,485,00069
Noninterest-bearing deposits$5,920,589,00049
Interest-bearing deposits$12,288,881,00075
Retail deposits$16,270,543,00064
Estimated insured deposits$9,138,497,00079
IRAs and Keogh plan accounts$331,411,00087
Brokered deposits$1,509,864,00068
Fully insured brokered deposits$1,487,293,00059
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$17,852,993,00070
Deposits held in domestic offices$17,852,993,00069
Individuals, partnerships, and corporations$16,374,364,00070
U.S. Government$18,000541
States and political subdivisions in the U.S.$1,428,465,00048
Commercial banks and other depository institutions in U.S.$50,146,000231
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,788,794,00076
Demand deposits$1,280,975,00080
Nontransaction accounts$16,064,199,00068
Money market deposit accounts (MMDAs)$6,223,245,00078
Other savings deposits (excluding MMDAs)$7,708,740,00035
Total time deposits$2,132,214,00085
Total time and savings deposits$16,572,018,00068
Noninterest-bearing deposits$5,365,643,00051
Interest-bearing deposits$12,487,350,00073
Retail deposits$15,807,089,00064
Estimated insured deposits$9,511,211,00076
IRAs and Keogh plan accounts$349,541,00081
Brokered deposits$1,618,995,00067
Fully insured brokered deposits$1,576,328,00062
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$16,682,452,00076
Deposits held in domestic offices$16,682,452,00075
Individuals, partnerships, and corporations$15,538,955,00073
U.S. Government$35,000428
States and political subdivisions in the U.S.$1,092,483,00062
Commercial banks and other depository institutions in U.S.$50,979,000234
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,709,947,00076
Demand deposits$1,279,270,00078
Nontransaction accounts$14,972,505,00072
Money market deposit accounts (MMDAs)$5,851,625,00078
Other savings deposits (excluding MMDAs)$6,936,371,00040
Total time deposits$2,184,509,00081
Total time and savings deposits$15,403,182,00072
Noninterest-bearing deposits$4,939,481,00054
Interest-bearing deposits$11,742,971,00078
Retail deposits$14,713,443,00070
Estimated insured deposits$9,304,786,00078
IRAs and Keogh plan accounts$340,517,00085
Brokered deposits$1,547,363,00066
Fully insured brokered deposits$1,504,545,00061
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$16,043,218,00077
Deposits held in domestic offices$16,043,218,00076
Individuals, partnerships, and corporations$14,789,101,00076
U.S. Government$26,000454
States and political subdivisions in the U.S.$1,220,994,00049
Commercial banks and other depository institutions in U.S.$33,097,000330
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,645,943,00077
Demand deposits$1,196,961,00082
Nontransaction accounts$14,397,275,00072
Money market deposit accounts (MMDAs)$5,395,101,00080
Other savings deposits (excluding MMDAs)$6,851,925,00039
Total time deposits$2,150,249,00084
Total time and savings deposits$14,846,257,00072
Noninterest-bearing deposits$4,712,508,00055
Interest-bearing deposits$11,330,709,00080
Retail deposits$14,220,562,00072
Estimated insured deposits$9,220,108,00077
IRAs and Keogh plan accounts$322,077,00088
Brokered deposits$1,470,436,00069
Fully insured brokered deposits$1,408,301,00063
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$16,398,801,00076
Deposits held in domestic offices$16,398,801,00076
Individuals, partnerships, and corporations$14,813,777,00076
U.S. Government$65,000360
States and political subdivisions in the U.S.$1,372,082,00046
Commercial banks and other depository institutions in U.S.$212,877,00067
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,556,382,00079
Demand deposits$1,125,080,00084
Nontransaction accounts$14,842,419,00072
Money market deposit accounts (MMDAs)$5,967,740,00077
Other savings deposits (excluding MMDAs)$6,793,840,00039
Total time deposits$2,080,839,00085
Total time and savings deposits$15,273,721,00073
Noninterest-bearing deposits$4,614,326,00054
Interest-bearing deposits$11,784,475,00078
Retail deposits$14,580,668,00069
Estimated insured deposits$9,405,614,00075
IRAs and Keogh plan accounts$331,812,00085
Brokered deposits$1,488,042,00067
Fully insured brokered deposits$1,426,274,00062
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$16,337,524,00075
Deposits held in domestic offices$16,337,524,00075
Individuals, partnerships, and corporations$14,718,361,00075
U.S. Government$87,000352
States and political subdivisions in the U.S.$1,368,786,00045
Commercial banks and other depository institutions in U.S.$250,290,00055
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,545,899,00081
Demand deposits$1,109,836,00081
Nontransaction accounts$14,791,625,00072
Money market deposit accounts (MMDAs)$6,014,591,00076
Other savings deposits (excluding MMDAs)$6,651,406,00041
Total time deposits$2,125,628,00084
Total time and savings deposits$15,227,688,00073
Noninterest-bearing deposits$4,503,076,00053
Interest-bearing deposits$11,834,448,00077
Retail deposits$14,515,713,00066
Estimated insured deposits$9,385,863,00075
IRAs and Keogh plan accounts$335,149,00085
Brokered deposits$1,485,373,00063
Fully insured brokered deposits$1,153,992,00069
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$16,453,657,00073
Deposits held in domestic offices$16,453,657,00072
Individuals, partnerships, and corporations$15,061,251,00072
U.S. Government$32,000452
States and political subdivisions in the U.S.$1,135,219,00053
Commercial banks and other depository institutions in U.S.$257,155,00051
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,535,738,00078
Demand deposits$1,146,206,00080
Nontransaction accounts$14,917,919,00071
Money market deposit accounts (MMDAs)$6,278,137,00074
Other savings deposits (excluding MMDAs)$6,363,406,00041
Total time deposits$2,276,377,00077
Total time and savings deposits$15,307,451,00071
Noninterest-bearing deposits$4,535,478,00051
Interest-bearing deposits$11,918,179,00074
Retail deposits$14,634,001,00066
Estimated insured deposits$9,499,646,00074
IRAs and Keogh plan accounts$426,155,00075
Brokered deposits$1,565,789,00060
Fully insured brokered deposits$1,113,846,00070
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$16,188,327,00073
Deposits held in domestic offices$16,188,327,00072
Individuals, partnerships, and corporations$14,839,618,00073
U.S. Government$17,000526
States and political subdivisions in the U.S.$1,169,896,00047
Commercial banks and other depository institutions in U.S.$178,796,00079
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,461,445,00086
Demand deposits$1,076,346,00083
Nontransaction accounts$14,726,882,00070
Money market deposit accounts (MMDAs)$6,203,112,00075
Other savings deposits (excluding MMDAs)$6,118,811,00044
Total time deposits$2,404,959,00075
Total time and savings deposits$15,111,981,00071
Noninterest-bearing deposits$4,227,716,00054
Interest-bearing deposits$11,960,611,00074
Retail deposits$14,300,752,00066
Estimated insured deposits$9,587,226,00075
IRAs and Keogh plan accounts$343,207,00083
Brokered deposits$1,497,302,00060
Fully insured brokered deposits$1,463,066,00053
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$13,337,642,00087
Deposits held in domestic offices$13,337,642,00086
Individuals, partnerships, and corporations$12,041,419,00086
U.S. Government$30,000464
States and political subdivisions in the U.S.$1,130,731,00049
Commercial banks and other depository institutions in U.S.$165,462,00084
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,267,931,00091
Demand deposits$677,750,000114
Nontransaction accounts$12,069,711,00082
Money market deposit accounts (MMDAs)$4,452,674,00084
Other savings deposits (excluding MMDAs)$5,409,896,00046
Total time deposits$2,207,141,00080
Total time and savings deposits$12,659,892,00081
Noninterest-bearing deposits$3,562,299,00056
Interest-bearing deposits$9,775,343,00087
Retail deposits$11,753,760,00077
Estimated insured deposits$8,253,143,00086
IRAs and Keogh plan accounts$322,471,00085
Brokered deposits$1,269,780,00063
Fully insured brokered deposits$1,226,202,00055
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$12,558,662,00089
Deposits held in domestic offices$12,558,662,00087
Individuals, partnerships, and corporations$11,197,387,00089
U.S. Government$9,000724
States and political subdivisions in the U.S.$1,187,283,00046
Commercial banks and other depository institutions in U.S.$173,983,00082
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,171,595,00096
Demand deposits$808,730,00099
Nontransaction accounts$11,387,067,00083
Money market deposit accounts (MMDAs)$4,197,730,00087
Other savings deposits (excluding MMDAs)$5,072,099,00044
Total time deposits$2,117,238,00085
Total time and savings deposits$11,749,932,00083
Noninterest-bearing deposits$3,200,960,00059
Interest-bearing deposits$9,357,702,00088
Retail deposits$11,029,301,00081
Estimated insured deposits$7,740,069,00089
IRAs and Keogh plan accounts$323,170,00089
Brokered deposits$1,223,293,00063
Fully insured brokered deposits$1,180,572,00055
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$12,431,725,00088
Deposits held in domestic offices$12,431,725,00087
Individuals, partnerships, and corporations$11,094,963,00086
U.S. Government$25,000498
States and political subdivisions in the U.S.$1,006,383,00058
Commercial banks and other depository institutions in U.S.$330,354,00046
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,168,967,00093
Demand deposits$832,244,00090
Nontransaction accounts$11,262,758,00082
Money market deposit accounts (MMDAs)$4,387,890,00083
Other savings deposits (excluding MMDAs)$4,769,857,00046
Total time deposits$2,105,011,00083
Total time and savings deposits$11,599,481,00082
Noninterest-bearing deposits$3,166,307,00059
Interest-bearing deposits$9,265,419,00089
Retail deposits$10,978,025,00079
Estimated insured deposits$7,634,664,00089
IRAs and Keogh plan accounts$328,557,00084
Brokered deposits$1,147,351,00063
Fully insured brokered deposits$1,106,823,00057
Deposits obtained via list services, yet not brokered$388,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$12,053,284,00090
Deposits held in domestic offices$12,053,284,00089
Individuals, partnerships, and corporations$10,687,666,00090
U.S. Government$35,000474
States and political subdivisions in the U.S.$1,053,076,00049
Commercial banks and other depository institutions in U.S.$312,507,00051
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,235,193,00085
Demand deposits$864,876,00081
Nontransaction accounts$10,818,091,00086
Money market deposit accounts (MMDAs)$4,150,613,00083
Other savings deposits (excluding MMDAs)$4,652,039,00047
Total time deposits$2,015,439,00085
Total time and savings deposits$11,188,408,00085
Noninterest-bearing deposits$3,058,221,00059
Interest-bearing deposits$8,995,063,00088
Retail deposits$10,712,046,00082
Estimated insured deposits$7,746,367,00089
IRAs and Keogh plan accounts$338,406,00084
Brokered deposits$1,084,514,00066
Fully insured brokered deposits$1,037,726,00061
Deposits obtained via list services, yet not brokered$1,521,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$10,988,645,00092
Deposits held in domestic offices$10,988,645,00091
Individuals, partnerships, and corporations$9,630,759,00099
U.S. Government$19,000541
States and political subdivisions in the U.S.$1,047,395,00047
Commercial banks and other depository institutions in U.S.$310,472,00051
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,080,815,00096
Demand deposits$723,343,00098
Nontransaction accounts$9,907,830,00089
Money market deposit accounts (MMDAs)$4,014,661,00082
Other savings deposits (excluding MMDAs)$4,263,064,00050
Total time deposits$1,630,105,00098
Total time and savings deposits$10,265,302,00088
Noninterest-bearing deposits$2,737,171,00061
Interest-bearing deposits$8,251,474,00093
Retail deposits$9,903,952,00085
Estimated insured deposits$6,775,562,00091
IRAs and Keogh plan accounts$282,697,00091
Brokered deposits$924,360,00068
Fully insured brokered deposits$879,197,00067
Deposits obtained via list services, yet not brokered$4,151,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$10,834,800,00087
Deposits held in domestic offices$10,834,800,00087
Individuals, partnerships, and corporations$9,403,964,00098
U.S. Government$33,000495
States and political subdivisions in the U.S.$1,117,889,00042
Commercial banks and other depository institutions in U.S.$312,914,00048
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$990,174,00098
Demand deposits$639,815,000102
Nontransaction accounts$9,844,626,00086
Money market deposit accounts (MMDAs)$3,870,482,00085
Other savings deposits (excluding MMDAs)$4,262,552,00046
Total time deposits$1,711,592,00093
Total time and savings deposits$10,194,985,00086
Noninterest-bearing deposits$2,579,464,00060
Interest-bearing deposits$8,255,336,00092
Retail deposits$9,750,517,00086
Estimated insured deposits$6,644,965,00090
IRAs and Keogh plan accounts$299,325,00088
Brokered deposits$897,989,00069
Fully insured brokered deposits$860,458,00068
Deposits obtained via list services, yet not brokered$4,942,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$11,064,429,00087
Deposits held in domestic offices$11,064,429,00086
Individuals, partnerships, and corporations$9,828,059,00091
U.S. Government$75,000399
States and political subdivisions in the U.S.$986,043,00049
Commercial banks and other depository institutions in U.S.$250,252,00060
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,055,912,00085
Demand deposits$700,345,00095
Nontransaction accounts$10,008,517,00081
Money market deposit accounts (MMDAs)$4,140,175,00079
Other savings deposits (excluding MMDAs)$4,004,275,00048
Total time deposits$1,864,067,00090
Total time and savings deposits$10,364,084,00083
Noninterest-bearing deposits$2,537,009,00061
Interest-bearing deposits$8,527,420,00086
Retail deposits$10,082,088,00078
Estimated insured deposits$6,363,573,00093
IRAs and Keogh plan accounts$294,988,00091
Brokered deposits$763,302,00074
Fully insured brokered deposits$725,676,00070
Deposits obtained via list services, yet not brokered$4,941,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$10,753,091,00089
Deposits held in domestic offices$10,753,091,00089
Individuals, partnerships, and corporations$9,542,257,00091
U.S. Government$37,000482
States and political subdivisions in the U.S.$1,035,269,00041
Commercial banks and other depository institutions in U.S.$175,528,00075
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$898,308,00097
Demand deposits$517,457,000108
Nontransaction accounts$9,854,783,00085
Money market deposit accounts (MMDAs)$3,848,644,00084
Other savings deposits (excluding MMDAs)$4,038,349,00047
Total time deposits$1,967,790,00089
Total time and savings deposits$10,235,634,00082
Noninterest-bearing deposits$2,065,578,00069
Interest-bearing deposits$8,687,513,00082
Retail deposits$9,784,760,00078
Estimated insured deposits$6,190,632,00094
IRAs and Keogh plan accounts$281,492,00094
Brokered deposits$696,205,00075
Fully insured brokered deposits$670,852,00071
Deposits obtained via list services, yet not brokered$5,334,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$10,745,737,00087
Deposits held in domestic offices$10,745,737,00085
Individuals, partnerships, and corporations$9,512,246,00089
U.S. Government$3,000972
States and political subdivisions in the U.S.$1,064,463,00040
Commercial banks and other depository institutions in U.S.$169,025,00082
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$904,203,00096
Demand deposits$495,967,000110
Nontransaction accounts$9,841,534,00082
Money market deposit accounts (MMDAs)$3,813,404,00081
Other savings deposits (excluding MMDAs)$3,949,949,00049
Total time deposits$2,078,181,00088
Total time and savings deposits$10,249,770,00083
Noninterest-bearing deposits$1,988,672,00069
Interest-bearing deposits$8,757,065,00082
Retail deposits$9,771,951,00078
Estimated insured deposits$6,248,021,00099
IRAs and Keogh plan accounts$285,549,00093
Brokered deposits$667,228,00075
Fully insured brokered deposits$638,975,00071
Deposits obtained via list services, yet not brokered$6,922,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$10,812,262,00087
Deposits held in domestic offices$10,812,262,00086
Individuals, partnerships, and corporations$9,352,657,00089
U.S. Government$71,000428
States and political subdivisions in the U.S.$1,283,517,00035
Commercial banks and other depository institutions in U.S.$176,017,00078
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$908,000,000105
Demand deposits$494,397,000111
Nontransaction accounts$9,904,262,00081
Money market deposit accounts (MMDAs)$3,790,688,00080
Other savings deposits (excluding MMDAs)$3,959,394,00047
Total time deposits$2,154,180,00087
Total time and savings deposits$10,317,865,00082
Noninterest-bearing deposits$1,977,065,00072
Interest-bearing deposits$8,835,197,00081
Retail deposits$9,859,390,00078
Estimated insured deposits$6,068,837,000108
IRAs and Keogh plan accounts$290,617,00093
Brokered deposits$604,565,00081
Fully insured brokered deposits$581,122,00079
Deposits obtained via list services, yet not brokered$7,563,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$10,000,300,00089
Deposits held in domestic offices$10,000,300,00087
Individuals, partnerships, and corporations$8,752,978,00093
U.S. Government$3,000955
States and political subdivisions in the U.S.$1,216,503,00037
Commercial banks and other depository institutions in U.S.$30,816,000315
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$809,381,000102
Demand deposits$484,386,000108
Nontransaction accounts$9,190,919,00086
Money market deposit accounts (MMDAs)$3,510,242,00084
Other savings deposits (excluding MMDAs)$3,449,534,00049
Total time deposits$2,231,143,00086
Total time and savings deposits$9,515,914,00085
Noninterest-bearing deposits$1,859,730,00072
Interest-bearing deposits$8,140,570,00087
Retail deposits$9,254,455,00081
Estimated insured deposits$5,909,563,000109
IRAs and Keogh plan accounts$255,144,000109
Brokered deposits$386,473,00099
Fully insured brokered deposits$375,043,000100
Deposits obtained via list services, yet not brokered$8,166,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$9,490,715,00090
Deposits held in domestic offices$9,490,715,00088
Individuals, partnerships, and corporations$8,232,805,00095
U.S. Government$34,000521
States and political subdivisions in the U.S.$1,224,449,00036
Commercial banks and other depository institutions in U.S.$33,427,000294
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$754,023,000109
Demand deposits$417,915,000118
Nontransaction accounts$8,736,692,00087
Money market deposit accounts (MMDAs)$3,235,135,00089
Other savings deposits (excluding MMDAs)$3,255,727,00050
Total time deposits$2,245,830,00087
Total time and savings deposits$9,072,800,00086
Noninterest-bearing deposits$1,661,090,00078
Interest-bearing deposits$7,829,625,00087
Retail deposits$8,791,416,00082
Estimated insured deposits$5,701,353,000110
IRAs and Keogh plan accounts$255,034,000109
Brokered deposits$333,965,000109
Fully insured brokered deposits$323,105,000107
Deposits obtained via list services, yet not brokered$15,389,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$9,545,080,00090
Deposits held in domestic offices$9,545,080,00089
Individuals, partnerships, and corporations$8,261,959,00097
U.S. Government$22,000601
States and political subdivisions in the U.S.$1,256,305,00037
Commercial banks and other depository institutions in U.S.$26,794,000364
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,568,000111
Demand deposits$412,839,000121
Nontransaction accounts$8,825,512,00084
Money market deposit accounts (MMDAs)$3,225,582,00087
Other savings deposits (excluding MMDAs)$3,215,328,00049
Total time deposits$2,384,602,00087
Total time and savings deposits$9,132,241,00084
Noninterest-bearing deposits$1,613,630,00077
Interest-bearing deposits$7,931,450,00083
Retail deposits$8,807,822,00083
Estimated insured deposits$5,774,895,000112
IRAs and Keogh plan accounts$265,869,000103
Brokered deposits$317,511,000109
Fully insured brokered deposits$307,154,000106
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$9,387,917,00093
Deposits held in domestic offices$9,387,917,00093
Individuals, partnerships, and corporations$8,161,588,00096
U.S. Government$48,000529
States and political subdivisions in the U.S.$1,207,043,00038
Commercial banks and other depository institutions in U.S.$19,238,000444
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,379,000115
Demand deposits$387,153,000123
Nontransaction accounts$8,690,538,00086
Money market deposit accounts (MMDAs)$3,131,507,00091
Other savings deposits (excluding MMDAs)$3,013,374,00049
Total time deposits$2,545,657,00083
Total time and savings deposits$9,000,764,00085
Noninterest-bearing deposits$1,499,237,00074
Interest-bearing deposits$7,888,680,00085
Retail deposits$8,621,852,00083
Estimated insured deposits$5,773,261,000110
IRAs and Keogh plan accounts$277,357,000101
Brokered deposits$319,257,000106
Fully insured brokered deposits$308,925,000106
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$9,307,286,00093
Deposits held in domestic offices$9,307,286,00091
Individuals, partnerships, and corporations$8,221,592,00096
U.S. Government$14,000693
States and political subdivisions in the U.S.$1,070,015,00039
Commercial banks and other depository institutions in U.S.$15,665,000513
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,504,000112
Demand deposits$386,642,000120
Nontransaction accounts$8,642,782,00087
Money market deposit accounts (MMDAs)$3,148,196,00090
Other savings deposits (excluding MMDAs)$2,767,098,00051
Total time deposits$2,727,488,00079
Total time and savings deposits$8,920,644,00085
Noninterest-bearing deposits$1,423,217,00076
Interest-bearing deposits$7,884,069,00086
Retail deposits$8,474,018,00082
Estimated insured deposits$5,850,163,000103
IRAs and Keogh plan accounts$285,573,00098
Brokered deposits$340,987,000102
Fully insured brokered deposits$331,630,000103
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$9,251,962,00089
Deposits held in domestic offices$9,251,962,00088
Individuals, partnerships, and corporations$8,255,157,00093
U.S. Government$13,000722
States and political subdivisions in the U.S.$983,805,00039
Commercial banks and other depository institutions in U.S.$12,987,000597
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$861,569,00087
Demand deposits$477,213,000100
Nontransaction accounts$8,390,393,00087
Money market deposit accounts (MMDAs)$3,130,569,00090
Other savings deposits (excluding MMDAs)$2,431,480,00055
Total time deposits$2,828,344,00079
Total time and savings deposits$8,774,749,00084
Noninterest-bearing deposits$1,330,683,00076
Interest-bearing deposits$7,921,279,00081
Retail deposits$8,413,285,00082
Estimated insured deposits$6,059,425,00099
IRAs and Keogh plan accounts$283,626,000103
Brokered deposits$322,567,000112
Fully insured brokered deposits$314,280,000111
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$8,072,564,00097
Deposits held in domestic offices$8,072,564,00096
Individuals, partnerships, and corporations$7,221,639,00098
U.S. Government$11,000747
States and political subdivisions in the U.S.$842,863,00043
Commercial banks and other depository institutions in U.S.$8,051,000823
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,692,000133
Demand deposits$260,267,000164
Nontransaction accounts$7,576,872,00091
Money market deposit accounts (MMDAs)$2,876,068,00098
Other savings deposits (excluding MMDAs)$2,096,885,00063
Total time deposits$2,603,919,00089
Total time and savings deposits$7,812,297,00092
Noninterest-bearing deposits$948,541,00094
Interest-bearing deposits$7,124,023,00089
Retail deposits$7,369,161,00088
Estimated insured deposits$5,213,752,000118
IRAs and Keogh plan accounts$272,450,000110
Brokered deposits$267,864,000140
Fully insured brokered deposits$255,763,000137
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$6,857,671,000111
Deposits held in domestic offices$6,857,671,000108
Individuals, partnerships, and corporations$6,155,233,000116
U.S. Government$346,000265
States and political subdivisions in the U.S.$693,987,00055
Commercial banks and other depository institutions in U.S.$8,105,000816
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,272,000171
Demand deposits$193,253,000209
Nontransaction accounts$6,498,399,000106
Money market deposit accounts (MMDAs)$2,522,918,000103
Other savings deposits (excluding MMDAs)$1,641,757,00071
Total time deposits$2,333,724,00095
Total time and savings deposits$6,664,418,000106
Noninterest-bearing deposits$713,101,000120
Interest-bearing deposits$6,144,570,000105
Retail deposits$6,219,966,000104
Estimated insured deposits$4,423,742,000129
IRAs and Keogh plan accounts$220,185,000126
Brokered deposits$254,203,000147
Fully insured brokered deposits$248,680,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$7,206,672,000104
Deposits held in domestic offices$7,206,672,000103
Individuals, partnerships, and corporations$6,471,248,000107
U.S. Government$172,000369
States and political subdivisions in the U.S.$724,322,00054
Commercial banks and other depository institutions in U.S.$10,930,000710
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,470,000152
Demand deposits$219,785,000174
Nontransaction accounts$6,812,202,000102
Money market deposit accounts (MMDAs)$2,630,501,00099
Other savings deposits (excluding MMDAs)$1,578,323,00073
Total time deposits$2,603,378,00091
Total time and savings deposits$6,986,887,000100
Noninterest-bearing deposits$704,168,000121
Interest-bearing deposits$6,502,504,00096
Retail deposits$6,530,412,00096
Estimated insured deposits$4,651,610,000115
IRAs and Keogh plan accounts$232,118,000121
Brokered deposits$250,833,000154
Fully insured brokered deposits$248,171,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$7,072,700,000103
Deposits held in domestic offices$7,072,700,000103
Individuals, partnerships, and corporations$6,392,240,000107
U.S. Government$186,000341
States and political subdivisions in the U.S.$675,418,00051
Commercial banks and other depository institutions in U.S.$4,856,0001,034
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,181,000152
Demand deposits$193,497,000190
Nontransaction accounts$6,699,519,000102
Money market deposit accounts (MMDAs)$2,495,292,00099
Other savings deposits (excluding MMDAs)$1,631,691,00068
Total time deposits$2,572,536,00096
Total time and savings deposits$6,879,203,000101
Noninterest-bearing deposits$666,919,000119
Interest-bearing deposits$6,405,781,00095
Retail deposits$6,488,174,00093
Estimated insured deposits$4,523,284,000120
IRAs and Keogh plan accounts$218,624,000128
Brokered deposits$188,323,000197
Fully insured brokered deposits$187,581,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$7,060,284,000106
Deposits held in domestic offices$7,060,284,000105
Individuals, partnerships, and corporations$6,412,407,000105
U.S. Government$213,000320
States and political subdivisions in the U.S.$643,036,00053
Commercial banks and other depository institutions in U.S.$4,628,0001,057
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$870,454,00079
Demand deposits$802,847,00060
Nontransaction accounts$6,189,830,000108
Money market deposit accounts (MMDAs)$2,158,227,000107
Other savings deposits (excluding MMDAs)$1,423,976,00071
Total time deposits$2,607,627,00093
Total time and savings deposits$6,257,437,000109
Noninterest-bearing deposits$802,848,00099
Interest-bearing deposits$6,257,436,00098
Retail deposits$6,519,745,00093
Estimated insured deposits$4,679,184,000112
IRAs and Keogh plan accounts$211,992,000127
Brokered deposits$176,606,000234
Fully insured brokered deposits$176,606,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$6,467,636,000114
Deposits held in domestic offices$6,467,636,000113
Individuals, partnerships, and corporations$5,918,894,000115
U.S. Government$802,000182
States and political subdivisions in the U.S.$541,784,00063
Commercial banks and other depository institutions in U.S.$6,156,000923
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$727,609,00097
Demand deposits$391,699,000110
Nontransaction accounts$5,740,027,000116
Money market deposit accounts (MMDAs)$1,744,724,000121
Other savings deposits (excluding MMDAs)$1,406,769,00072
Total time deposits$2,588,534,00097
Total time and savings deposits$6,075,937,000114
Noninterest-bearing deposits$832,992,00095
Interest-bearing deposits$5,634,644,000113
Retail deposits$5,093,672,000122
Estimated insured deposits$4,772,259,000114
IRAs and Keogh plan accounts$154,614,000169
Brokered deposits$163,991,000269
Fully insured brokered deposits$53,382,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,824,077,000176
Deposits held in domestic offices$3,824,077,000173
Individuals, partnerships, and corporations$3,355,125,000178
U.S. Government$123,000451
States and political subdivisions in the U.S.$464,319,00072
Commercial banks and other depository institutions in U.S.$4,510,0001,094
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,832,000171
Demand deposits$175,780,000200
Nontransaction accounts$3,521,245,000167
Money market deposit accounts (MMDAs)$1,002,962,000177
Other savings deposits (excluding MMDAs)$1,160,523,00079
Total time deposits$1,357,760,000188
Total time and savings deposits$3,648,297,000166
Noninterest-bearing deposits$502,682,000148
Interest-bearing deposits$3,321,395,000168
Retail deposits$3,253,691,000165
Estimated insured deposits$2,493,434,000183
IRAs and Keogh plan accounts$123,945,000209
Brokered deposits$134,904,000337
Fully insured brokered deposits$74,072,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$3,140,354,000201
Deposits held in domestic offices$3,140,354,000198
Individuals, partnerships, and corporations$2,653,417,000213
U.S. Government$192,000344
States and political subdivisions in the U.S.$480,031,00069
Commercial banks and other depository institutions in U.S.$6,714,000911
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,583,000222
Demand deposits$125,171,000286
Nontransaction accounts$2,898,771,000196
Money market deposit accounts (MMDAs)$690,141,000244
Other savings deposits (excluding MMDAs)$1,194,841,00076
Total time deposits$1,013,789,000263
Total time and savings deposits$3,015,183,000195
Noninterest-bearing deposits$452,264,000164
Interest-bearing deposits$2,688,090,000192
Retail deposits$2,656,208,000189
Estimated insured deposits$1,557,597,000254
IRAs and Keogh plan accounts$107,389,000235
Brokered deposits$124,618,000395
Fully insured brokered deposits$76,199,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,098,890,000206
Deposits held in domestic offices$3,098,890,000202
Individuals, partnerships, and corporations$2,611,227,000217
U.S. Government$163,000388
States and political subdivisions in the U.S.$480,485,00074
Commercial banks and other depository institutions in U.S.$7,015,000896
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,504,000216
Demand deposits$126,850,000272
Nontransaction accounts$2,860,386,000198
Money market deposit accounts (MMDAs)$645,866,000258
Other savings deposits (excluding MMDAs)$1,205,159,00071
Total time deposits$1,009,361,000274
Total time and savings deposits$2,972,040,000196
Noninterest-bearing deposits$453,806,000163
Interest-bearing deposits$2,645,084,000200
Retail deposits$2,627,393,000193
Estimated insured deposits$1,563,640,000250
IRAs and Keogh plan accounts$101,762,000239
Brokered deposits$140,421,000385
Fully insured brokered deposits$92,443,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,842,647,000216
Deposits held in domestic offices$2,842,647,000211
Individuals, partnerships, and corporations$2,501,489,000224
U.S. Government$03,888
States and political subdivisions in the U.S.$337,304,00094
Commercial banks and other depository institutions in U.S.$3,854,0001,083
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,829,000217
Demand deposits$142,152,000249
Nontransaction accounts$2,599,818,000208
Money market deposit accounts (MMDAs)$555,274,000283
Other savings deposits (excluding MMDAs)$1,038,145,00072
Total time deposits$1,006,400,000267
Total time and savings deposits$2,700,495,000205
Noninterest-bearing deposits$465,625,000149
Interest-bearing deposits$2,377,022,000211
Retail deposits$2,413,974,000200
Estimated insured deposits$1,613,321,000242
IRAs and Keogh plan accounts$101,229,000230
Brokered deposits$135,222,000408
Fully insured brokered deposits$119,432,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,715,263,000218
Deposits held in domestic offices$2,715,263,000214
Individuals, partnerships, and corporations$2,387,709,000224
U.S. Government$131,000443
States and political subdivisions in the U.S.$325,735,00096
Commercial banks and other depository institutions in U.S.$1,688,0001,453
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,244,000228
Demand deposits$119,272,000279
Nontransaction accounts$2,497,019,000208
Money market deposit accounts (MMDAs)$561,528,000272
Other savings deposits (excluding MMDAs)$971,514,00081
Total time deposits$963,977,000260
Total time and savings deposits$2,595,991,000207
Noninterest-bearing deposits$394,137,000167
Interest-bearing deposits$2,321,126,000207
Retail deposits$2,285,702,000207
Estimated insured deposits$1,485,015,000243
IRAs and Keogh plan accounts$100,252,000228
Brokered deposits$63,623,000649
Fully insured brokered deposits$63,623,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,795,152,000215
Deposits held in domestic offices$2,795,152,000214
Individuals, partnerships, and corporations$2,435,813,000221
U.S. Government$113,000510
States and political subdivisions in the U.S.$354,953,00083
Commercial banks and other depository institutions in U.S.$4,273,000938
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,970,000221
Demand deposits$124,725,000276
Nontransaction accounts$2,573,182,000209
Money market deposit accounts (MMDAs)$586,949,000271
Other savings deposits (excluding MMDAs)$1,009,105,00079
Total time deposits$977,128,000247
Total time and savings deposits$2,670,427,000205
Noninterest-bearing deposits$395,443,000176
Interest-bearing deposits$2,399,709,000201
Retail deposits$2,341,613,000206
Estimated insured deposits$1,468,474,000244
IRAs and Keogh plan accounts$100,647,000223
Brokered deposits$40,939,000744
Fully insured brokered deposits$40,939,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,691,119,000219
Deposits held in domestic offices$2,691,119,000218
Individuals, partnerships, and corporations$2,329,898,000227
U.S. Government$205,000360
States and political subdivisions in the U.S.$357,950,00086
Commercial banks and other depository institutions in U.S.$3,066,0001,066
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,416,000225
Demand deposits$107,679,000322
Nontransaction accounts$2,478,703,000212
Money market deposit accounts (MMDAs)$477,233,000328
Other savings deposits (excluding MMDAs)$1,002,146,00083
Total time deposits$999,324,000241
Total time and savings deposits$2,583,440,000210
Noninterest-bearing deposits$376,337,000177
Interest-bearing deposits$2,314,782,000210
Retail deposits$2,219,429,000210
Estimated insured deposits$1,468,035,000239
IRAs and Keogh plan accounts$100,226,000225
Brokered deposits$39,850,000716
Fully insured brokered deposits$39,850,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,502,051,000229
Deposits held in domestic offices$2,502,051,000226
Individuals, partnerships, and corporations$2,121,217,000246
U.S. Government$741,000214
States and political subdivisions in the U.S.$379,267,00078
Commercial banks and other depository institutions in U.S.$826,0001,527
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,834,000258
Demand deposits$103,232,000352
Nontransaction accounts$2,299,217,000223
Money market deposit accounts (MMDAs)$370,000,000390
Other savings deposits (excluding MMDAs)$1,034,656,00079
Total time deposits$894,561,000257
Total time and savings deposits$2,398,819,000221
Noninterest-bearing deposits$366,214,000193
Interest-bearing deposits$2,135,837,000225
Retail deposits$2,105,054,000219
Estimated insured deposits$1,361,267,000248
IRAs and Keogh plan accounts$98,234,000235
Brokered deposits$28,318,000873
Fully insured brokered deposits$28,318,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,487,644,000229
Deposits held in domestic offices$2,487,644,000226
Individuals, partnerships, and corporations$2,104,834,000248
U.S. Government$156,000426
States and political subdivisions in the U.S.$381,906,00076
Commercial banks and other depository institutions in U.S.$748,0001,532
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,340,000243
Demand deposits$98,141,000357
Nontransaction accounts$2,287,304,000224
Money market deposit accounts (MMDAs)$375,560,000384
Other savings deposits (excluding MMDAs)$1,038,099,00079
Total time deposits$873,645,000263
Total time and savings deposits$2,389,503,000223
Noninterest-bearing deposits$366,090,000187
Interest-bearing deposits$2,121,554,000227
Retail deposits$2,105,855,000215
Estimated insured deposits$1,348,686,000253
IRAs and Keogh plan accounts$100,675,000228
Brokered deposits$21,551,0001,050
Fully insured brokered deposits$21,551,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,418,180,000238
Deposits held in domestic offices$2,418,180,000234
Individuals, partnerships, and corporations$2,059,077,000257
U.S. Government$244,000361
States and political subdivisions in the U.S.$358,143,00088
Commercial banks and other depository institutions in U.S.$716,0001,547
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,045,000261
Demand deposits$105,934,000357
Nontransaction accounts$2,206,135,000233
Money market deposit accounts (MMDAs)$355,071,000407
Other savings deposits (excluding MMDAs)$1,019,465,00088
Total time deposits$831,599,000281
Total time and savings deposits$2,312,246,000231
Noninterest-bearing deposits$357,886,000204
Interest-bearing deposits$2,060,294,000237
Retail deposits$2,065,098,000224
Estimated insured deposits$1,339,849,000270
IRAs and Keogh plan accounts$101,988,000227
Brokered deposits$23,733,000996
Fully insured brokered deposits$23,733,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,466,113,000237
Deposits held in domestic offices$2,466,113,000233
Individuals, partnerships, and corporations$2,089,761,000253
U.S. Government$190,000381
States and political subdivisions in the U.S.$374,709,00087
Commercial banks and other depository institutions in U.S.$1,453,0001,248
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,841,000264
Demand deposits$104,604,000375
Nontransaction accounts$2,251,272,000227
Money market deposit accounts (MMDAs)$348,729,000406
Other savings deposits (excluding MMDAs)$1,049,869,00083
Total time deposits$852,674,000274
Total time and savings deposits$2,361,509,000223
Noninterest-bearing deposits$363,227,000205
Interest-bearing deposits$2,102,886,000232
Retail deposits$2,093,562,000222
Estimated insured deposits$1,356,150,000265
IRAs and Keogh plan accounts$104,335,000214
Brokered deposits$13,322,0001,387
Fully insured brokered deposits$13,322,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,466,522,000236
Deposits held in domestic offices$2,466,522,000234
Individuals, partnerships, and corporations$2,116,009,000248
U.S. Government$722,000219
States and political subdivisions in the U.S.$348,296,00090
Commercial banks and other depository institutions in U.S.$1,495,0001,266
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,828,000269
Demand deposits$116,322,000339
Nontransaction accounts$2,249,694,000226
Money market deposit accounts (MMDAs)$337,952,000408
Other savings deposits (excluding MMDAs)$1,060,864,00085
Total time deposits$850,878,000272
Total time and savings deposits$2,350,200,000224
Noninterest-bearing deposits$398,901,000190
Interest-bearing deposits$2,067,621,000229
Retail deposits$2,091,747,000212
Estimated insured deposits$1,342,595,000259
IRAs and Keogh plan accounts$106,464,000205
Brokered deposits$13,229,0001,384
Fully insured brokered deposits$13,229,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,405,913,000239
Deposits held in domestic offices$2,405,913,000238
Individuals, partnerships, and corporations$2,055,856,000251
U.S. Government$202,000386
States and political subdivisions in the U.S.$349,268,00090
Commercial banks and other depository institutions in U.S.$587,0001,687
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,120,000290
Demand deposits$102,531,000404
Nontransaction accounts$2,199,793,000231
Money market deposit accounts (MMDAs)$390,441,000368
Other savings deposits (excluding MMDAs)$997,748,00087
Total time deposits$811,604,000283
Total time and savings deposits$2,303,382,000228
Noninterest-bearing deposits$348,099,000213
Interest-bearing deposits$2,057,814,000235
Retail deposits$2,054,538,000215
Estimated insured deposits$1,306,991,000265
IRAs and Keogh plan accounts$110,249,000202
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,368,929,000242
Deposits held in domestic offices$2,368,929,000239
Individuals, partnerships, and corporations$2,031,954,000259
U.S. Government$215,000369
States and political subdivisions in the U.S.$335,011,00091
Commercial banks and other depository institutions in U.S.$1,749,0001,209
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,340,000302
Demand deposits$103,757,000430
Nontransaction accounts$2,155,589,000235
Money market deposit accounts (MMDAs)$362,055,000385
Other savings deposits (excluding MMDAs)$986,167,00099
Total time deposits$807,367,000282
Total time and savings deposits$2,265,172,000229
Noninterest-bearing deposits$348,831,000224
Interest-bearing deposits$2,020,098,000237
Retail deposits$2,023,172,000219
Estimated insured deposits$1,316,944,000266
IRAs and Keogh plan accounts$111,418,000205
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,326,249,000242
Deposits held in domestic offices$2,326,249,000239
Individuals, partnerships, and corporations$2,003,261,000260
U.S. Government$197,000380
States and political subdivisions in the U.S.$319,415,00095
Commercial banks and other depository institutions in U.S.$3,376,000925
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,240,000312
Demand deposits$97,604,000458
Nontransaction accounts$2,115,009,000232
Money market deposit accounts (MMDAs)$337,938,000396
Other savings deposits (excluding MMDAs)$992,175,00095
Total time deposits$784,896,000281
Total time and savings deposits$2,228,645,000227
Noninterest-bearing deposits$330,455,000232
Interest-bearing deposits$1,995,794,000235
Retail deposits$2,001,990,000214
Estimated insured deposits$1,327,092,000262
IRAs and Keogh plan accounts$112,306,000200
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,242,963,000246
Deposits held in domestic offices$2,242,963,000242
Individuals, partnerships, and corporations$1,974,901,000258
U.S. Government$925,000189
States and political subdivisions in the U.S.$262,276,000109
Commercial banks and other depository institutions in U.S.$4,861,000813
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,223,000332
Demand deposits$100,080,000452
Nontransaction accounts$2,045,740,000234
Money market deposit accounts (MMDAs)$323,157,000407
Other savings deposits (excluding MMDAs)$959,802,000102
Total time deposits$762,781,000276
Total time and savings deposits$2,142,883,000227
Noninterest-bearing deposits$350,072,000234
Interest-bearing deposits$1,892,891,000235
Retail deposits$1,931,493,000218
Estimated insured deposits$1,295,954,000257
IRAs and Keogh plan accounts$113,741,000193
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,102,765,000254
Deposits held in domestic offices$2,102,765,000252
Individuals, partnerships, and corporations$1,839,232,000265
U.S. Government$196,000414
States and political subdivisions in the U.S.$258,028,000103
Commercial banks and other depository institutions in U.S.$5,309,000789
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,350,000363
Demand deposits$86,084,000542
Nontransaction accounts$1,918,415,000241
Money market deposit accounts (MMDAs)$286,391,000436
Other savings deposits (excluding MMDAs)$895,474,000107
Total time deposits$736,550,000278
Total time and savings deposits$2,016,681,000236
Noninterest-bearing deposits$317,720,000246
Interest-bearing deposits$1,785,046,000244
Retail deposits$1,814,642,000227
Estimated insured deposits$1,239,583,000262
IRAs and Keogh plan accounts$116,872,000190
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,024,680,000251
Deposits held in domestic offices$2,024,680,000250
Individuals, partnerships, and corporations$1,737,900,000267
U.S. Government$142,000483
States and political subdivisions in the U.S.$279,109,00096
Commercial banks and other depository institutions in U.S.$7,529,000664
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,094,000421
Demand deposits$71,597,000679
Nontransaction accounts$1,857,586,000235
Money market deposit accounts (MMDAs)$259,577,000450
Other savings deposits (excluding MMDAs)$867,724,000107
Total time deposits$730,285,000261
Total time and savings deposits$1,953,083,000231
Noninterest-bearing deposits$264,479,000279
Interest-bearing deposits$1,760,201,000237
Retail deposits$1,741,589,000229
Estimated insured deposits$1,204,326,000263
IRAs and Keogh plan accounts$116,732,000187
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,032,547,000247
Deposits held in domestic offices$2,032,547,000246
Individuals, partnerships, and corporations$1,742,324,000262
U.S. Government$135,000465
States and political subdivisions in the U.S.$278,068,00096
Commercial banks and other depository institutions in U.S.$12,020,000505
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,562,000405
Demand deposits$71,423,000678
Nontransaction accounts$1,861,985,000229
Money market deposit accounts (MMDAs)$212,153,000519
Other savings deposits (excluding MMDAs)$917,391,000105
Total time deposits$732,441,000245
Total time and savings deposits$1,961,124,000226
Noninterest-bearing deposits$266,090,000271
Interest-bearing deposits$1,766,457,000234
Retail deposits$1,744,470,000226
Estimated insured deposits$1,211,930,000265
IRAs and Keogh plan accounts$117,731,000183
Brokered deposits$799,0002,180
Fully insured brokered deposits$799,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,773,501,000276
Deposits held in domestic offices$1,773,501,000274
Individuals, partnerships, and corporations$1,525,783,000288
U.S. Government$122,000721
States and political subdivisions in the U.S.$246,923,000107
Commercial banks and other depository institutions in U.S.$673,0001,694
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,215,000564
Demand deposits$51,743,0001,004
Nontransaction accounts$1,636,286,000261
Money market deposit accounts (MMDAs)$159,599,000654
Other savings deposits (excluding MMDAs)$848,413,000113
Total time deposits$628,274,000282
Total time and savings deposits$1,721,758,000255
Noninterest-bearing deposits$218,871,000307
Interest-bearing deposits$1,554,630,000267
Retail deposits$1,537,777,000255
Estimated insured deposits$1,055,439,000295
IRAs and Keogh plan accounts$114,586,000194
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,765,963,000276
Deposits held in domestic offices$1,765,963,000274
Individuals, partnerships, and corporations$1,511,836,000289
U.S. Government$115,000547
States and political subdivisions in the U.S.$253,421,000104
Commercial banks and other depository institutions in U.S.$591,0001,741
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,143,000512
Demand deposits$52,678,000937
Nontransaction accounts$1,625,820,000259
Money market deposit accounts (MMDAs)$170,638,000615
Other savings deposits (excluding MMDAs)$834,371,000111
Total time deposits$620,811,000284
Total time and savings deposits$1,713,285,000255
Noninterest-bearing deposits$219,357,000305
Interest-bearing deposits$1,546,606,000266
Retail deposits$1,540,362,000253
Estimated insured deposits$1,045,273,000296
IRAs and Keogh plan accounts$117,036,000192
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,792,703,000273
Deposits held in domestic offices$1,792,703,000271
Individuals, partnerships, and corporations$1,529,024,000284
U.S. Government$126,000531
States and political subdivisions in the U.S.$262,784,000100
Commercial banks and other depository institutions in U.S.$769,0001,631
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,079,000474
Demand deposits$57,053,000861
Nontransaction accounts$1,640,624,000259
Money market deposit accounts (MMDAs)$166,128,000619
Other savings deposits (excluding MMDAs)$843,958,000107
Total time deposits$630,538,000279
Total time and savings deposits$1,735,650,000250
Noninterest-bearing deposits$216,123,000310
Interest-bearing deposits$1,576,580,000255
Retail deposits$1,562,563,000248
Estimated insured deposits$1,083,881,000277
IRAs and Keogh plan accounts$120,339,000189
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,757,292,000269
Deposits held in domestic offices$1,757,292,000267
Individuals, partnerships, and corporations$1,489,490,000292
U.S. Government$99,000654
States and political subdivisions in the U.S.$267,105,00096
Commercial banks and other depository institutions in U.S.$598,0001,755
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,864,000181
Demand deposits$86,973,000520
Nontransaction accounts$1,329,428,000295
Money market deposit accounts (MMDAs)$159,016,000639
Other savings deposits (excluding MMDAs)$538,980,000151
Total time deposits$631,432,000274
Total time and savings deposits$1,670,319,000253
Noninterest-bearing deposits$207,061,000309
Interest-bearing deposits$1,550,231,000261
Retail deposits$1,527,746,000249
Estimated insured deposits$1,039,453,000300
IRAs and Keogh plan accounts$120,647,000192
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,589,115,000292
Deposits held in domestic offices$1,589,115,000289
Individuals, partnerships, and corporations$1,348,641,000315
U.S. Government$344,000387
States and political subdivisions in the U.S.$239,687,000109
Commercial banks and other depository institutions in U.S.$443,0001,904
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,498,000166
Demand deposits$74,328,000550
Nontransaction accounts$1,234,617,000270
Money market deposit accounts (MMDAs)$109,654,000752
Other savings deposits (excluding MMDAs)$525,876,000134
Total time deposits$599,087,000228
Total time and savings deposits$1,514,787,000278
Noninterest-bearing deposits$189,795,000326
Interest-bearing deposits$1,399,320,000286
Retail deposits$1,373,456,000275
Estimated insured deposits$999,083,000322
IRAs and Keogh plan accounts$118,659,000200
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,588,653,000299
Deposits held in domestic offices$1,588,653,000297
Individuals, partnerships, and corporations$1,338,434,000321
U.S. Government$127,000562
States and political subdivisions in the U.S.$249,752,000106
Commercial banks and other depository institutions in U.S.$340,0002,092
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,760,000167
Demand deposits$94,221,000417
Nontransaction accounts$1,234,893,000273
Money market deposit accounts (MMDAs)$119,460,000721
Other savings deposits (excluding MMDAs)$501,527,000145
Total time deposits$613,906,000233
Total time and savings deposits$1,494,432,000290
Noninterest-bearing deposits$191,430,000328
Interest-bearing deposits$1,397,223,000291
Retail deposits$1,363,981,000281
Estimated insured deposits$1,000,501,000319
IRAs and Keogh plan accounts$121,553,000201
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,527,315,000306
Deposits held in domestic offices$1,527,315,000303
Individuals, partnerships, and corporations$1,349,104,000324
U.S. Government$136,000565
States and political subdivisions in the U.S.$177,877,000133
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,638,000219
Demand deposits$70,383,000584
Nontransaction accounts$1,280,677,000259
Money market deposit accounts (MMDAs)$112,979,000731
Other savings deposits (excluding MMDAs)$525,720,000141
Total time deposits$641,978,000225
Total time and savings deposits$1,456,932,000289
Noninterest-bearing deposits$191,283,000329
Interest-bearing deposits$1,336,032,000295
Retail deposits$1,296,972,000293
Estimated insured deposits$1,026,038,000316
IRAs and Keogh plan accounts$122,585,000201
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,286,475,000352
Deposits held in domestic offices$1,286,475,000349
Individuals, partnerships, and corporations$1,146,417,000358
U.S. Government$88,000713
States and political subdivisions in the U.S.$139,970,000162
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,686,000249
Demand deposits$61,463,000653
Nontransaction accounts$1,083,789,000300
Money market deposit accounts (MMDAs)$100,182,000767
Other savings deposits (excluding MMDAs)$491,030,000148
Total time deposits$492,577,000289
Total time and savings deposits$1,225,012,000334
Noninterest-bearing deposits$169,596,000350
Interest-bearing deposits$1,116,879,000351
Retail deposits$1,118,392,000326
Estimated insured deposits$875,483,000372
IRAs and Keogh plan accounts$91,630,000257
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,242,246,000354
Deposits held in domestic offices$1,242,246,000352
Individuals, partnerships, and corporations$1,119,394,000359
U.S. Government$418,000379
States and political subdivisions in the U.S.$122,434,000180
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,196,000285
Demand deposits$54,758,000760
Nontransaction accounts$1,056,050,000304
Money market deposit accounts (MMDAs)$91,567,000799
Other savings deposits (excluding MMDAs)$482,576,000142
Total time deposits$481,907,000300
Total time and savings deposits$1,187,488,000333
Noninterest-bearing deposits$159,019,000360
Interest-bearing deposits$1,083,227,000352
Retail deposits$1,091,320,000329
Estimated insured deposits$868,508,000368
IRAs and Keogh plan accounts$89,555,000258
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,237,407,000349
Deposits held in domestic offices$1,237,407,000347
Individuals, partnerships, and corporations$1,146,456,000350
U.S. Government$201,000680
States and political subdivisions in the U.S.$90,750,000221
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,735,000339
Demand deposits$48,941,000835
Nontransaction accounts$1,082,672,000292
Money market deposit accounts (MMDAs)$80,188,000819
Other savings deposits (excluding MMDAs)$468,414,000132
Total time deposits$534,070,000288
Total time and savings deposits$1,188,466,000326
Noninterest-bearing deposits$154,593,000350
Interest-bearing deposits$1,082,814,000344
Retail deposits$1,083,459,000323
Estimated insured deposits$1,015,141,000317
IRAs and Keogh plan accounts$95,941,000242
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$1,143,215,000364
Deposits held in domestic offices$1,143,215,000359
Individuals, partnerships, and corporations$1,120,788,000351
U.S. Government$263,000539
States and political subdivisions in the U.S.$22,164,000867
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,312,000600
Demand deposits$42,236,000972
Nontransaction accounts$1,045,903,000290
Money market deposit accounts (MMDAs)$75,204,000775
Other savings deposits (excluding MMDAs)$401,634,000139
Total time deposits$569,065,000285
Total time and savings deposits$1,100,979,000341
Noninterest-bearing deposits$129,496,000376
Interest-bearing deposits$1,013,719,000358
Retail deposits$1,002,125,000329
Estimated insured deposits$1,017,187,000305
IRAs and Keogh plan accounts$100,139,000241
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$1,100,025,000375
Deposits held in domestic offices$1,100,025,000371
Individuals, partnerships, and corporations$1,093,899,000357
U.S. Government$303,000459
States and political subdivisions in the U.S.$5,823,0003,141
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,817,000188
Demand deposits$116,505,000336
Nontransaction accounts$796,208,000349
Money market deposit accounts (MMDAs)$72,175,000768
Other savings deposits (excluding MMDAs)$137,738,000329
Total time deposits$586,295,000257
Total time and savings deposits$983,520,000366
Noninterest-bearing deposits$116,505,000423
Interest-bearing deposits$983,520,000358
Retail deposits$975,487,000349
Estimated insured deposits$1,020,336,000313
IRAs and Keogh plan accounts$106,955,000235
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$1,220,601,000333
Deposits held in domestic offices$1,220,601,000328
Individuals, partnerships, and corporations$1,215,932,000313
U.S. Government$499,000436
States and political subdivisions in the U.S.$4,170,0003,847
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,649,000191
Demand deposits$123,758,000352
Nontransaction accounts$885,952,000304
Money market deposit accounts (MMDAs)$102,357,000583
Other savings deposits (excluding MMDAs)$131,300,000344
Total time deposits$652,295,000231
Total time and savings deposits$1,096,843,000323
Noninterest-bearing deposits$123,758,000426
Interest-bearing deposits$1,096,843,000317
Retail deposits$1,089,970,000308
Estimated insured deposits$1,115,331,000286
IRAs and Keogh plan accounts$113,748,000232
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$786,881,000502
Deposits held in domestic offices$786,881,000496
Individuals, partnerships, and corporations$782,704,000471
U.S. Government$166,0001,251
States and political subdivisions in the U.S.$4,011,0004,059
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,330,000512
Demand deposits$52,564,000859
Nontransaction accounts$650,551,000374
Money market deposit accounts (MMDAs)$73,076,000628
Other savings deposits (excluding MMDAs)$109,532,000379
Total time deposits$467,943,000320
Total time and savings deposits$734,317,000455
Noninterest-bearing deposits$52,564,000947
Interest-bearing deposits$734,317,000454
Retail deposits$693,153,000480
Estimated insured deposits$729,697,000432
IRAs and Keogh plan accounts$90,932,000295
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$540,787,000736
Deposits held in domestic offices$540,787,000731
Individuals, partnerships, and corporations$536,656,000709
U.S. Government$539,0001,093
States and political subdivisions in the U.S.$3,592,0004,314
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,092,000981
Demand deposits$38,433,0001,196
Nontransaction accounts$458,695,000529
Money market deposit accounts (MMDAs)$45,942,000910
Other savings deposits (excluding MMDAs)$60,201,000684
Total time deposits$352,552,000434
Total time and savings deposits$502,354,000677
Noninterest-bearing deposits$38,433,0001,280
Interest-bearing deposits$502,354,000680
Retail deposits$455,899,000739
Estimated insured deposits$505,715,000650
IRAs and Keogh plan accounts$61,521,000484
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$453,269,000876
Deposits held in domestic offices$453,269,000868
Individuals, partnerships, and corporations$450,369,000836
U.S. Government$150,0002,673
States and political subdivisions in the U.S.$2,750,0005,055
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,265,0001,723
Demand deposits$17,793,0002,551
Nontransaction accounts$403,004,000599
Money market deposit accounts (MMDAs)$32,204,0001,241
Other savings deposits (excluding MMDAs)$49,920,000819
Total time deposits$320,880,000476
Total time and savings deposits$435,476,000798
Noninterest-bearing deposits$17,793,0002,698
Interest-bearing deposits$435,476,000797
Retail deposits$383,163,000920
Estimated insured deposits$439,318,000764
IRAs and Keogh plan accounts$59,269,000543
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$440,275,000883
Deposits held in domestic offices$440,275,000872
Individuals, partnerships, and corporations$437,579,000843
U.S. Government$158,0002,770
States and political subdivisions in the U.S.$2,538,0005,311
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,631,0002,091
Demand deposits$12,282,0003,622
Nontransaction accounts$397,644,000564
Money market deposit accounts (MMDAs)$41,597,0001,003
Other savings deposits (excluding MMDAs)$55,505,000822
Total time deposits$300,542,000447
Total time and savings deposits$427,993,000788
Noninterest-bearing deposits$12,282,0003,805
Interest-bearing deposits$427,993,000792
Retail deposits$376,071,000924
Estimated insured deposits$425,831,000782
IRAs and Keogh plan accounts$58,537,000549
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$444,824,000903
Deposits held in domestic offices$444,824,000892
Individuals, partnerships, and corporations$439,493,000859
U.S. Government$74,0003,688
States and political subdivisions in the U.S.$5,257,0002,966
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,018,0002,180
Demand deposits$11,892,0003,578
Nontransaction accounts$403,806,000552
Money market deposit accounts (MMDAs)$42,838,0001,067
Other savings deposits (excluding MMDAs)$59,671,000808
Total time deposits$301,297,000422
Total time and savings deposits$432,932,000798
Noninterest-bearing deposits$11,892,0003,792
Interest-bearing deposits$432,932,000813
Retail deposits$382,787,000941
Estimated insured deposits$436,712,000776
IRAs and Keogh plan accounts$56,735,000582
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$454,929,000932
Deposits held in domestic offices$454,929,000922
Individuals, partnerships, and corporations$449,899,000908
U.S. Government$63,0004,639
States and political subdivisions in the U.S.$4,967,0002,957
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,992,0002,273
Demand deposits$9,121,0004,416
Nontransaction accounts$416,937,000554
Money market deposit accounts (MMDAs)$45,440,0001,063
Other savings deposits (excluding MMDAs)$61,909,000747
Total time deposits$309,588,000445
Total time and savings deposits$445,808,000847
Noninterest-bearing deposits$9,121,0004,725
Interest-bearing deposits$445,808,000841
Retail deposits$393,770,000968
Estimated insured deposits$446,251,000827
IRAs and Keogh plan accounts$56,691,000629
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA