Home > Johnson Bank > Total Deposits

Johnson Bank, Total Deposits

2025-03-31Rank
Total deposits$5,311,049,000246
Deposits held in domestic offices$5,311,049,000244
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,104,338,000200
Demand deposits$1,682,422,000186
Nontransaction accounts$3,206,711,000256
Money market deposit accounts (MMDAs)$2,155,790,000165
Other savings deposits (excluding MMDAs)$319,117,000391
Total time deposits$731,804,000370
Total time and savings deposits$3,628,627,000249
Noninterest-bearing deposits$1,018,021,000236
Interest-bearing deposits$4,293,028,000228
Retail deposits$5,051,573,000212
Estimated insured deposits$2,838,374,000288
IRAs and Keogh plan accounts$57,758,000251
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$5,374,888,000239
Deposits held in domestic offices$5,374,888,000237
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,110,532,000196
Demand deposits$1,651,133,000186
Nontransaction accounts$3,264,356,000252
Money market deposit accounts (MMDAs)$2,209,073,000162
Other savings deposits (excluding MMDAs)$310,215,000407
Total time deposits$745,068,000360
Total time and savings deposits$3,723,755,000241
Noninterest-bearing deposits$1,014,678,000233
Interest-bearing deposits$4,360,210,000225
Retail deposits$5,106,014,000205
Estimated insured deposits$2,800,585,000287
IRAs and Keogh plan accounts$58,255,000296
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$5,153,691,000245
Deposits held in domestic offices$5,153,691,000244
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,060,608,000192
Demand deposits$1,667,239,000178
Nontransaction accounts$3,093,083,000258
Money market deposit accounts (MMDAs)$2,020,235,000175
Other savings deposits (excluding MMDAs)$324,022,000385
Total time deposits$748,826,000354
Total time and savings deposits$3,486,452,000248
Noninterest-bearing deposits$1,024,183,000229
Interest-bearing deposits$4,129,508,000227
Retail deposits$4,881,324,000212
Estimated insured deposits$2,801,315,000280
IRAs and Keogh plan accounts$59,007,000245
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$5,120,337,000237
Deposits held in domestic offices$5,120,337,000236
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,161,562,000181
Demand deposits$1,720,829,000166
Nontransaction accounts$2,958,775,000264
Money market deposit accounts (MMDAs)$1,961,251,000173
Other savings deposits (excluding MMDAs)$320,313,000407
Total time deposits$677,211,000364
Total time and savings deposits$3,399,508,000251
Noninterest-bearing deposits$1,088,411,000216
Interest-bearing deposits$4,031,926,000224
Retail deposits$4,896,946,000210
Estimated insured deposits$2,810,578,000271
IRAs and Keogh plan accounts$58,377,000299
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$5,102,708,000244
Deposits held in domestic offices$5,102,708,000242
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,175,844,000176
Demand deposits$1,731,426,000169
Nontransaction accounts$2,926,864,000264
Money market deposit accounts (MMDAs)$1,960,972,000175
Other savings deposits (excluding MMDAs)$323,051,000409
Total time deposits$642,841,000385
Total time and savings deposits$3,371,282,000251
Noninterest-bearing deposits$1,039,566,000228
Interest-bearing deposits$4,063,142,000227
Retail deposits$4,891,909,000213
Estimated insured deposits$2,789,396,000275
IRAs and Keogh plan accounts$58,876,000252
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$5,071,491,000239
Deposits held in domestic offices$5,071,491,000238
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,301,642,000171
Demand deposits$1,856,479,000157
Nontransaction accounts$2,769,849,000272
Money market deposit accounts (MMDAs)$1,845,057,000177
Other savings deposits (excluding MMDAs)$318,045,000423
Total time deposits$606,747,000384
Total time and savings deposits$3,215,012,000258
Noninterest-bearing deposits$1,098,906,000220
Interest-bearing deposits$3,972,585,000224
Retail deposits$4,863,140,000210
Estimated insured deposits$2,723,854,000276
IRAs and Keogh plan accounts$58,223,000294
Brokered deposits$34,312,000870
Fully insured brokered deposits$34,312,000798
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,071,276,000239
Deposits held in domestic offices$5,071,276,000239
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,513,135,000153
Demand deposits$2,082,923,000142
Nontransaction accounts$2,558,141,000294
Money market deposit accounts (MMDAs)$1,661,792,000198
Other savings deposits (excluding MMDAs)$333,156,000421
Total time deposits$563,193,000398
Total time and savings deposits$2,988,353,000278
Noninterest-bearing deposits$1,204,472,000210
Interest-bearing deposits$3,866,804,000231
Retail deposits$4,869,461,000207
Estimated insured deposits$2,800,268,000275
IRAs and Keogh plan accounts$55,919,000262
Brokered deposits$64,387,000604
Fully insured brokered deposits$64,387,000566
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,020,382,000235
Deposits held in domestic offices$5,020,382,000234
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,780,147,000141
Demand deposits$2,092,789,000133
Nontransaction accounts$2,240,235,000307
Money market deposit accounts (MMDAs)$1,446,231,000212
Other savings deposits (excluding MMDAs)$346,311,000428
Total time deposits$447,693,000454
Total time and savings deposits$2,927,593,000273
Noninterest-bearing deposits$1,276,615,000202
Interest-bearing deposits$3,743,767,000229
Retail deposits$4,858,526,000205
Estimated insured deposits$2,784,652,000267
IRAs and Keogh plan accounts$54,474,000303
Brokered deposits$60,075,000604
Fully insured brokered deposits$60,075,000555
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,998,490,000240
Deposits held in domestic offices$4,998,490,000239
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,792,869,000144
Demand deposits$2,110,049,000140
Nontransaction accounts$2,205,621,000326
Money market deposit accounts (MMDAs)$1,521,497,000211
Other savings deposits (excluding MMDAs)$363,999,000448
Total time deposits$320,125,000584
Total time and savings deposits$2,888,441,000282
Noninterest-bearing deposits$1,189,207,000227
Interest-bearing deposits$3,809,283,000230
Retail deposits$4,920,826,000211
Estimated insured deposits$2,837,956,000274
IRAs and Keogh plan accounts$54,363,000260
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,044,657,000240
Deposits held in domestic offices$5,044,657,000239
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,805,935,000151
Demand deposits$2,077,627,000143
Nontransaction accounts$2,238,722,000323
Money market deposit accounts (MMDAs)$1,619,230,000211
Other savings deposits (excluding MMDAs)$381,844,000460
Total time deposits$237,648,000675
Total time and savings deposits$2,967,030,000280
Noninterest-bearing deposits$1,363,234,000217
Interest-bearing deposits$3,681,423,000234
Retail deposits$5,003,295,000217
Estimated insured deposits$2,673,835,000271
IRAs and Keogh plan accounts$56,507,000310
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,178,565,000240
Deposits held in domestic offices$5,178,565,000239
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,918,640,000142
Demand deposits$2,254,463,000139
Nontransaction accounts$2,259,925,000312
Money market deposit accounts (MMDAs)$1,626,516,000222
Other savings deposits (excluding MMDAs)$394,221,000461
Total time deposits$239,188,000602
Total time and savings deposits$2,924,102,000282
Noninterest-bearing deposits$1,616,228,000198
Interest-bearing deposits$3,562,337,000234
Retail deposits$5,135,624,000219
Estimated insured deposits$2,629,563,000268
IRAs and Keogh plan accounts$58,068,000262
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,232,237,000234
Deposits held in domestic offices$5,232,237,000234
Individuals, partnerships, and corporations$5,047,191,000223
U.S. Government$0821
States and political subdivisions in the U.S.$184,930,000419
Commercial banks and other depository institutions in U.S.$116,0001,960
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,948,927,000141
Demand deposits$2,299,965,000134
Nontransaction accounts$2,283,310,000309
Money market deposit accounts (MMDAs)$1,644,718,000223
Other savings deposits (excluding MMDAs)$393,891,000470
Total time deposits$244,701,000563
Total time and savings deposits$2,932,272,000282
Noninterest-bearing deposits$1,694,355,000194
Interest-bearing deposits$3,537,882,000232
Retail deposits$5,183,098,000216
Estimated insured deposits$2,610,236,000273
IRAs and Keogh plan accounts$58,963,000304
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,223,730,000234
Deposits held in domestic offices$5,223,730,000234
Individuals, partnerships, and corporations$4,981,856,000229
U.S. Government$0814
States and political subdivisions in the U.S.$241,758,000338
Commercial banks and other depository institutions in U.S.$116,0001,960
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,941,285,000139
Demand deposits$2,247,356,000136
Nontransaction accounts$2,282,445,000315
Money market deposit accounts (MMDAs)$1,648,249,000228
Other savings deposits (excluding MMDAs)$379,205,000491
Total time deposits$254,991,000552
Total time and savings deposits$2,976,374,000281
Noninterest-bearing deposits$1,609,716,000205
Interest-bearing deposits$3,614,014,000233
Retail deposits$5,170,561,000220
Estimated insured deposits$2,609,726,000271
IRAs and Keogh plan accounts$59,282,000266
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,184,581,000236
Deposits held in domestic offices$5,184,581,000236
Individuals, partnerships, and corporations$5,009,197,000227
U.S. Government$0909
States and political subdivisions in the U.S.$175,268,000446
Commercial banks and other depository institutions in U.S.$116,0001,999
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,844,986,000140
Demand deposits$2,096,100,000144
Nontransaction accounts$2,339,595,000314
Money market deposit accounts (MMDAs)$1,708,423,000228
Other savings deposits (excluding MMDAs)$359,231,000516
Total time deposits$271,941,000522
Total time and savings deposits$3,088,481,000279
Noninterest-bearing deposits$1,608,832,000203
Interest-bearing deposits$3,575,749,000233
Retail deposits$5,123,265,000219
Estimated insured deposits$2,589,403,000270
IRAs and Keogh plan accounts$61,570,000297
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,066,499,000234
Deposits held in domestic offices$5,066,499,000234
Individuals, partnerships, and corporations$4,897,307,000225
U.S. Government$0842
States and political subdivisions in the U.S.$169,076,000453
Commercial banks and other depository institutions in U.S.$116,0002,031
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,776,606,000135
Demand deposits$2,098,979,000133
Nontransaction accounts$2,289,893,000313
Money market deposit accounts (MMDAs)$1,645,466,000234
Other savings deposits (excluding MMDAs)$360,022,000522
Total time deposits$284,405,000514
Total time and savings deposits$2,967,520,000277
Noninterest-bearing deposits$1,650,869,000193
Interest-bearing deposits$3,415,630,000238
Retail deposits$4,999,919,000213
Estimated insured deposits$2,505,976,000274
IRAs and Keogh plan accounts$63,913,000256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,894,824,000234
Deposits held in domestic offices$4,894,824,000234
Individuals, partnerships, and corporations$4,737,185,000224
U.S. Government$0841
States and political subdivisions in the U.S.$157,639,000456
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,688,689,000124
Demand deposits$2,027,131,000121
Nontransaction accounts$2,206,135,000329
Money market deposit accounts (MMDAs)$1,560,808,000241
Other savings deposits (excluding MMDAs)$350,343,000536
Total time deposits$294,984,000506
Total time and savings deposits$2,867,693,000287
Noninterest-bearing deposits$1,635,880,000186
Interest-bearing deposits$3,258,944,000244
Retail deposits$4,826,565,000217
Estimated insured deposits$2,490,759,000274
IRAs and Keogh plan accounts$64,333,000295
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,100,286,000225
Deposits held in domestic offices$5,100,286,000225
Individuals, partnerships, and corporations$4,906,213,000215
U.S. Government$0837
States and political subdivisions in the U.S.$194,073,000368
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,869,515,000113
Demand deposits$2,205,579,000107
Nontransaction accounts$2,230,771,000328
Money market deposit accounts (MMDAs)$1,577,248,000244
Other savings deposits (excluding MMDAs)$347,397,000568
Total time deposits$306,126,000508
Total time and savings deposits$2,894,707,000289
Noninterest-bearing deposits$1,612,702,000182
Interest-bearing deposits$3,487,584,000233
Retail deposits$5,030,216,000202
Estimated insured deposits$2,463,256,000277
IRAs and Keogh plan accounts$65,340,000260
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,111,606,000213
Deposits held in domestic offices$5,111,606,000213
Individuals, partnerships, and corporations$4,939,473,000209
U.S. Government$0909
States and political subdivisions in the U.S.$172,133,000399
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,769,738,000104
Demand deposits$2,054,929,000103
Nontransaction accounts$2,341,868,000317
Money market deposit accounts (MMDAs)$1,719,528,000225
Other savings deposits (excluding MMDAs)$300,906,000628
Total time deposits$321,434,000496
Total time and savings deposits$3,056,677,000271
Noninterest-bearing deposits$1,582,903,000175
Interest-bearing deposits$3,528,703,000224
Retail deposits$5,037,307,000197
Estimated insured deposits$2,376,317,000279
IRAs and Keogh plan accounts$66,508,000286
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,252,701,000207
Deposits held in domestic offices$5,252,701,000207
Individuals, partnerships, and corporations$5,106,338,000198
U.S. Government$0867
States and political subdivisions in the U.S.$146,363,000444
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,863,009,00092
Demand deposits$2,225,211,00089
Nontransaction accounts$2,389,692,000308
Money market deposit accounts (MMDAs)$1,730,140,000224
Other savings deposits (excluding MMDAs)$300,307,000623
Total time deposits$359,245,000469
Total time and savings deposits$3,027,490,000269
Noninterest-bearing deposits$1,747,576,000159
Interest-bearing deposits$3,505,125,000221
Retail deposits$5,163,441,000187
Estimated insured deposits$2,553,334,000259
IRAs and Keogh plan accounts$71,403,000241
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,340,754,000203
Deposits held in domestic offices$5,340,754,000203
Individuals, partnerships, and corporations$5,181,379,000194
U.S. Government$0863
States and political subdivisions in the U.S.$159,376,000397
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$875,992,000202
Demand deposits$695,204,000191
Nontransaction accounts$4,464,763,000197
Money market deposit accounts (MMDAs)$3,795,263,000137
Other savings deposits (excluding MMDAs)$285,644,000647
Total time deposits$383,856,000462
Total time and savings deposits$4,645,551,000194
Noninterest-bearing deposits$1,734,815,000157
Interest-bearing deposits$3,605,939,000219
Retail deposits$5,241,485,000184
Estimated insured deposits$2,529,858,000256
IRAs and Keogh plan accounts$71,769,000267
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,754,763,000206
Deposits held in domestic offices$4,754,763,000205
Individuals, partnerships, and corporations$4,544,221,000199
U.S. Government$0886
States and political subdivisions in the U.S.$210,541,000306
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$764,806,000183
Demand deposits$589,869,000171
Nontransaction accounts$3,989,956,000211
Money market deposit accounts (MMDAs)$3,324,915,000143
Other savings deposits (excluding MMDAs)$255,564,000668
Total time deposits$409,477,000437
Total time and savings deposits$4,164,893,000206
Noninterest-bearing deposits$1,272,819,000163
Interest-bearing deposits$3,481,944,000216
Retail deposits$4,640,743,000184
Estimated insured deposits$2,348,552,000260
IRAs and Keogh plan accounts$70,671,000241
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,396,058,000217
Deposits held in domestic offices$4,396,058,000217
Individuals, partnerships, and corporations$4,189,512,000210
U.S. Government$01,019
States and political subdivisions in the U.S.$206,547,000297
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,825,000179
Demand deposits$583,910,000172
Nontransaction accounts$3,633,234,000220
Money market deposit accounts (MMDAs)$2,966,789,000150
Other savings deposits (excluding MMDAs)$243,555,000680
Total time deposits$422,890,000433
Total time and savings deposits$3,812,149,000217
Noninterest-bearing deposits$1,222,422,000160
Interest-bearing deposits$3,173,636,000227
Retail deposits$4,271,808,000192
Estimated insured deposits$2,342,585,000258
IRAs and Keogh plan accounts$70,262,000271
Brokered deposits$6,369,0001,288
Fully insured brokered deposits$6,369,0001,137
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,516,132,000208
Deposits held in domestic offices$4,516,132,000208
Individuals, partnerships, and corporations$4,306,363,000208
U.S. Government$0965
States and political subdivisions in the U.S.$209,323,000291
Commercial banks and other depository institutions in U.S.$445,0001,779
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$795,406,000164
Demand deposits$626,045,000155
Nontransaction accounts$3,720,725,000218
Money market deposit accounts (MMDAs)$3,039,302,000149
Other savings deposits (excluding MMDAs)$247,494,000678
Total time deposits$433,930,000428
Total time and savings deposits$3,890,086,000214
Noninterest-bearing deposits$1,366,974,000152
Interest-bearing deposits$3,149,158,000227
Retail deposits$4,388,730,000186
Estimated insured deposits$2,293,680,000257
IRAs and Keogh plan accounts$70,041,000255
Brokered deposits$6,485,0001,363
Fully insured brokered deposits$6,485,0001,178
Deposits obtained via list services, yet not brokered$245,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,335,817,000213
Deposits held in domestic offices$4,335,817,000213
Individuals, partnerships, and corporations$4,148,462,000210
U.S. Government$0960
States and political subdivisions in the U.S.$186,910,000313
Commercial banks and other depository institutions in U.S.$445,0001,800
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$755,592,000164
Demand deposits$581,001,000158
Nontransaction accounts$3,580,225,000222
Money market deposit accounts (MMDAs)$2,901,003,000150
Other savings deposits (excluding MMDAs)$245,480,000679
Total time deposits$433,741,000426
Total time and savings deposits$3,754,816,000218
Noninterest-bearing deposits$1,212,647,000162
Interest-bearing deposits$3,123,170,000224
Retail deposits$4,207,985,000191
Estimated insured deposits$2,275,696,000256
IRAs and Keogh plan accounts$71,746,000274
Brokered deposits$5,441,0001,481
Fully insured brokered deposits$5,441,0001,286
Deposits obtained via list services, yet not brokered$245,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,232,798,000217
Deposits held in domestic offices$4,232,798,000217
Individuals, partnerships, and corporations$3,986,621,000214
U.S. Government$0998
States and political subdivisions in the U.S.$245,820,000238
Commercial banks and other depository institutions in U.S.$358,0001,842
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$731,200,000171
Demand deposits$562,300,000162
Nontransaction accounts$3,501,599,000229
Money market deposit accounts (MMDAs)$2,820,080,000150
Other savings deposits (excluding MMDAs)$241,267,000689
Total time deposits$440,252,000420
Total time and savings deposits$3,670,499,000222
Noninterest-bearing deposits$1,168,318,000167
Interest-bearing deposits$3,064,480,000231
Retail deposits$4,093,414,000195
Estimated insured deposits$2,291,896,000255
IRAs and Keogh plan accounts$71,815,000273
Brokered deposits$5,666,0001,520
Fully insured brokered deposits$5,666,0001,316
Deposits obtained via list services, yet not brokered$245,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,253,067,000215
Deposits held in domestic offices$4,253,067,000215
Individuals, partnerships, and corporations$4,010,459,000213
U.S. Government$01,108
States and political subdivisions in the U.S.$242,250,000236
Commercial banks and other depository institutions in U.S.$358,0001,837
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,067,000217
Demand deposits$538,298,000172
Nontransaction accounts$3,680,000,000216
Money market deposit accounts (MMDAs)$3,028,051,000142
Other savings deposits (excluding MMDAs)$234,291,000691
Total time deposits$417,658,000425
Total time and savings deposits$3,714,769,000217
Noninterest-bearing deposits$1,256,307,000155
Interest-bearing deposits$2,996,760,000233
Retail deposits$4,123,304,000190
Estimated insured deposits$2,274,114,000258
IRAs and Keogh plan accounts$71,372,000275
Brokered deposits$4,917,0001,601
Fully insured brokered deposits$4,917,0001,384
Deposits obtained via list services, yet not brokered$245,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,039,385,000226
Deposits held in domestic offices$4,039,385,000226
Individuals, partnerships, and corporations$3,791,420,000218
U.S. Government$01,011
States and political subdivisions in the U.S.$247,474,000228
Commercial banks and other depository institutions in U.S.$490,0001,764
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,956,000200
Demand deposits$566,219,000160
Nontransaction accounts$3,446,428,000226
Money market deposit accounts (MMDAs)$2,789,615,000148
Other savings deposits (excluding MMDAs)$243,265,000667
Total time deposits$413,550,000415
Total time and savings deposits$3,473,165,000225
Noninterest-bearing deposits$1,291,055,000157
Interest-bearing deposits$2,748,330,000242
Retail deposits$3,906,578,000201
Estimated insured deposits$2,281,739,000253
IRAs and Keogh plan accounts$72,393,000276
Brokered deposits$5,507,0001,495
Fully insured brokered deposits$5,507,0001,317
Deposits obtained via list services, yet not brokered$490,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,939,465,000223
Deposits held in domestic offices$3,939,465,000223
Individuals, partnerships, and corporations$3,796,852,000213
U.S. Government$01,101
States and political subdivisions in the U.S.$142,123,000376
Commercial banks and other depository institutions in U.S.$490,0001,759
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,813,000205
Demand deposits$563,981,000166
Nontransaction accounts$3,351,652,000226
Money market deposit accounts (MMDAs)$2,704,485,000150
Other savings deposits (excluding MMDAs)$247,554,000655
Total time deposits$399,613,000412
Total time and savings deposits$3,375,484,000223
Noninterest-bearing deposits$1,257,919,000155
Interest-bearing deposits$2,681,546,000243
Retail deposits$3,816,631,000202
Estimated insured deposits$2,263,317,000251
IRAs and Keogh plan accounts$72,998,000274
Brokered deposits$5,091,0001,521
Fully insured brokered deposits$5,091,0001,347
Deposits obtained via list services, yet not brokered$490,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,940,722,000222
Deposits held in domestic offices$3,940,722,000222
Individuals, partnerships, and corporations$3,830,608,000213
U.S. Government$01,097
States and political subdivisions in the U.S.$109,624,000492
Commercial banks and other depository institutions in U.S.$490,0001,711
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,403,000227
Demand deposits$504,845,000178
Nontransaction accounts$3,408,319,000217
Money market deposit accounts (MMDAs)$2,778,059,000147
Other savings deposits (excluding MMDAs)$241,605,000660
Total time deposits$388,655,000415
Total time and savings deposits$3,435,877,000218
Noninterest-bearing deposits$1,233,509,000157
Interest-bearing deposits$2,707,213,000237
Retail deposits$3,825,013,000197
Estimated insured deposits$2,260,601,000249
IRAs and Keogh plan accounts$74,195,000271
Brokered deposits$4,354,0001,857
Fully insured brokered deposits$4,354,0001,705
Deposits obtained via list services, yet not brokered$490,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,948,057,000221
Deposits held in domestic offices$3,948,057,000220
Individuals, partnerships, and corporations$3,781,859,000211
U.S. Government$01,191
States and political subdivisions in the U.S.$165,708,000317
Commercial banks and other depository institutions in U.S.$490,0001,717
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,199,000219
Demand deposits$496,327,000181
Nontransaction accounts$3,401,858,000212
Money market deposit accounts (MMDAs)$2,801,800,000142
Other savings deposits (excluding MMDAs)$212,522,000726
Total time deposits$387,536,000410
Total time and savings deposits$3,451,730,000213
Noninterest-bearing deposits$1,255,379,000151
Interest-bearing deposits$2,692,678,000231
Retail deposits$3,833,139,000193
Estimated insured deposits$2,206,692,000252
IRAs and Keogh plan accounts$74,022,000273
Brokered deposits$5,545,0001,717
Fully insured brokered deposits$5,545,0001,584
Deposits obtained via list services, yet not brokered$490,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,758,478,000223
Deposits held in domestic offices$3,758,478,000222
Individuals, partnerships, and corporations$3,707,355,000213
U.S. Government$01,147
States and political subdivisions in the U.S.$50,638,000942
Commercial banks and other depository institutions in U.S.$485,0001,759
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,328,000320
Demand deposits$323,542,000248
Nontransaction accounts$3,400,150,000214
Money market deposit accounts (MMDAs)$2,788,197,000142
Other savings deposits (excluding MMDAs)$220,621,000694
Total time deposits$391,332,000407
Total time and savings deposits$3,434,936,000214
Noninterest-bearing deposits$1,225,308,000155
Interest-bearing deposits$2,533,170,000243
Retail deposits$3,650,874,000202
Estimated insured deposits$2,177,958,000250
IRAs and Keogh plan accounts$76,663,000267
Brokered deposits$7,431,0001,557
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$485,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,622,735,000227
Deposits held in domestic offices$3,622,735,000226
Individuals, partnerships, and corporations$3,573,740,000217
U.S. Government$01,163
States and political subdivisions in the U.S.$48,510,000997
Commercial banks and other depository institutions in U.S.$485,0001,772
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$914,028,000139
Demand deposits$585,963,000157
Nontransaction accounts$2,708,707,000243
Money market deposit accounts (MMDAs)$2,098,901,000173
Other savings deposits (excluding MMDAs)$225,686,000670
Total time deposits$384,120,000409
Total time and savings deposits$3,036,772,000228
Noninterest-bearing deposits$1,163,776,000158
Interest-bearing deposits$2,458,959,000247
Retail deposits$3,515,050,000205
Estimated insured deposits$2,172,797,000250
IRAs and Keogh plan accounts$76,973,000271
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$485,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,636,253,000231
Deposits held in domestic offices$3,636,253,000230
Individuals, partnerships, and corporations$3,580,875,000218
U.S. Government$01,186
States and political subdivisions in the U.S.$54,893,000898
Commercial banks and other depository institutions in U.S.$485,0001,798
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$867,375,000149
Demand deposits$514,667,000167
Nontransaction accounts$2,768,878,000242
Money market deposit accounts (MMDAs)$2,157,415,000171
Other savings deposits (excluding MMDAs)$226,157,000673
Total time deposits$385,306,000406
Total time and savings deposits$3,121,586,000227
Noninterest-bearing deposits$1,136,663,000157
Interest-bearing deposits$2,499,590,000244
Retail deposits$3,534,780,000204
Estimated insured deposits$2,195,502,000247
IRAs and Keogh plan accounts$78,285,000264
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$485,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,713,192,000218
Deposits held in domestic offices$3,713,192,000217
Individuals, partnerships, and corporations$3,656,477,000209
U.S. Government$01,254
States and political subdivisions in the U.S.$56,230,000869
Commercial banks and other depository institutions in U.S.$485,0001,826
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$906,439,000134
Demand deposits$578,197,000147
Nontransaction accounts$2,806,753,000242
Money market deposit accounts (MMDAs)$2,194,657,000169
Other savings deposits (excluding MMDAs)$208,484,000708
Total time deposits$403,612,000380
Total time and savings deposits$3,134,995,000223
Noninterest-bearing deposits$1,115,572,000156
Interest-bearing deposits$2,597,620,000236
Retail deposits$3,598,547,000200
Estimated insured deposits$2,155,836,000246
IRAs and Keogh plan accounts$80,380,000262
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$485,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,745,268,000213
Deposits held in domestic offices$3,745,268,000213
Individuals, partnerships, and corporations$3,719,010,000202
U.S. Government$01,248
States and political subdivisions in the U.S.$25,773,0001,657
Commercial banks and other depository institutions in U.S.$485,0001,845
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$869,394,000134
Demand deposits$585,726,000140
Nontransaction accounts$2,875,874,000235
Money market deposit accounts (MMDAs)$2,238,528,000161
Other savings deposits (excluding MMDAs)$213,435,000684
Total time deposits$423,911,000364
Total time and savings deposits$3,159,542,000219
Noninterest-bearing deposits$1,205,631,000148
Interest-bearing deposits$2,539,637,000234
Retail deposits$3,614,030,000194
Estimated insured deposits$2,103,456,000244
IRAs and Keogh plan accounts$81,012,000263
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$485,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,578,745,000213
Deposits held in domestic offices$3,578,745,000213
Individuals, partnerships, and corporations$3,548,717,000206
U.S. Government$01,147
States and political subdivisions in the U.S.$29,543,0001,502
Commercial banks and other depository institutions in U.S.$485,0001,875
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$849,671,000139
Demand deposits$590,248,000135
Nontransaction accounts$2,729,074,000239
Money market deposit accounts (MMDAs)$2,088,794,000162
Other savings deposits (excluding MMDAs)$210,227,000687
Total time deposits$430,053,000362
Total time and savings deposits$2,988,497,000225
Noninterest-bearing deposits$1,135,817,000156
Interest-bearing deposits$2,442,928,000238
Retail deposits$3,449,553,000196
Estimated insured deposits$2,225,157,000235
IRAs and Keogh plan accounts$82,136,000260
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$485,0001,290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,494,490,000218
Deposits held in domestic offices$3,494,490,000217
Individuals, partnerships, and corporations$3,464,708,000208
U.S. Government$01,159
States and political subdivisions in the U.S.$29,297,0001,539
Commercial banks and other depository institutions in U.S.$485,0001,887
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$735,192,000152
Demand deposits$482,349,000159
Nontransaction accounts$2,759,298,000232
Money market deposit accounts (MMDAs)$2,124,102,000158
Other savings deposits (excluding MMDAs)$205,581,000694
Total time deposits$429,615,000355
Total time and savings deposits$3,012,141,000217
Noninterest-bearing deposits$975,593,000166
Interest-bearing deposits$2,518,897,000234
Retail deposits$3,366,672,000199
Estimated insured deposits$2,075,106,000248
IRAs and Keogh plan accounts$83,104,000254
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$485,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,442,485,000215
Deposits held in domestic offices$3,442,485,000214
Individuals, partnerships, and corporations$3,395,934,000205
U.S. Government$01,296
States and political subdivisions in the U.S.$45,376,0001,012
Commercial banks and other depository institutions in U.S.$1,175,0001,534
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$736,983,000154
Demand deposits$431,397,000180
Nontransaction accounts$2,705,502,000227
Money market deposit accounts (MMDAs)$2,082,143,000159
Other savings deposits (excluding MMDAs)$194,533,000721
Total time deposits$428,826,000347
Total time and savings deposits$3,011,088,000210
Noninterest-bearing deposits$1,008,187,000159
Interest-bearing deposits$2,434,298,000231
Retail deposits$3,315,196,000197
Estimated insured deposits$2,079,119,000241
IRAs and Keogh plan accounts$82,428,000256
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$1,175,0001,179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,424,425,000217
Deposits held in domestic offices$3,424,425,000217
Individuals, partnerships, and corporations$3,392,857,000208
U.S. Government$01,197
States and political subdivisions in the U.S.$30,393,0001,434
Commercial banks and other depository institutions in U.S.$1,175,0001,549
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,802,000166
Demand deposits$374,976,000187
Nontransaction accounts$2,787,623,000224
Money market deposit accounts (MMDAs)$2,153,261,000153
Other savings deposits (excluding MMDAs)$193,206,000717
Total time deposits$441,156,000333
Total time and savings deposits$3,049,449,000214
Noninterest-bearing deposits$1,024,923,000166
Interest-bearing deposits$2,399,502,000230
Retail deposits$3,295,883,000200
Estimated insured deposits$2,018,818,000246
IRAs and Keogh plan accounts$83,622,000257
Brokered deposits$500,0002,413
Fully insured brokered deposits$500,0002,226
Deposits obtained via list services, yet not brokered$1,175,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,364,518,000218
Deposits held in domestic offices$3,364,518,000218
Individuals, partnerships, and corporations$3,336,679,000207
U.S. Government$01,235
States and political subdivisions in the U.S.$26,664,0001,584
Commercial banks and other depository institutions in U.S.$1,175,0001,572
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,546,000165
Demand deposits$336,938,000211
Nontransaction accounts$2,725,972,000225
Money market deposit accounts (MMDAs)$2,089,463,000154
Other savings deposits (excluding MMDAs)$186,368,000738
Total time deposits$450,141,000327
Total time and savings deposits$3,027,580,000212
Noninterest-bearing deposits$976,363,000160
Interest-bearing deposits$2,388,155,000228
Retail deposits$3,239,134,000201
Estimated insured deposits$2,030,445,000244
IRAs and Keogh plan accounts$84,345,000258
Brokered deposits$500,0002,390
Fully insured brokered deposits$500,0002,217
Deposits obtained via list services, yet not brokered$1,175,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,254,834,000222
Deposits held in domestic offices$3,254,834,000221
Individuals, partnerships, and corporations$3,219,254,000213
U.S. Government$01,228
States and political subdivisions in the U.S.$34,405,0001,286
Commercial banks and other depository institutions in U.S.$1,175,0001,588
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,790,000174
Demand deposits$301,742,000231
Nontransaction accounts$2,657,044,000227
Money market deposit accounts (MMDAs)$2,002,945,000157
Other savings deposits (excluding MMDAs)$180,479,000768
Total time deposits$473,620,000307
Total time and savings deposits$2,953,092,000215
Noninterest-bearing deposits$884,289,000169
Interest-bearing deposits$2,370,545,000231
Retail deposits$3,118,022,000204
Estimated insured deposits$2,011,348,000245
IRAs and Keogh plan accounts$85,667,000254
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,175,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,249,040,000222
Deposits held in domestic offices$3,249,040,000221
Individuals, partnerships, and corporations$3,200,361,000208
U.S. Government$01,345
States and political subdivisions in the U.S.$46,279,000958
Commercial banks and other depository institutions in U.S.$2,400,0001,319
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,985,000164
Demand deposits$326,641,000210
Nontransaction accounts$2,642,055,000224
Money market deposit accounts (MMDAs)$1,982,224,000154
Other savings deposits (excluding MMDAs)$171,606,000780
Total time deposits$488,225,000298
Total time and savings deposits$2,922,399,000214
Noninterest-bearing deposits$879,370,000162
Interest-bearing deposits$2,369,670,000223
Retail deposits$3,111,792,000201
Estimated insured deposits$1,999,407,000243
IRAs and Keogh plan accounts$88,733,000251
Brokered deposits$250,0002,456
Fully insured brokered deposits$250,0002,306
Deposits obtained via list services, yet not brokered$2,400,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,147,993,000218
Deposits held in domestic offices$3,147,993,000217
Individuals, partnerships, and corporations$3,119,525,000209
U.S. Government$01,257
States and political subdivisions in the U.S.$26,553,0001,518
Commercial banks and other depository institutions in U.S.$1,915,0001,417
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,406,000156
Demand deposits$299,909,000212
Nontransaction accounts$2,556,587,000229
Money market deposit accounts (MMDAs)$1,971,250,000148
Other savings deposits (excluding MMDAs)$165,906,000801
Total time deposits$419,431,000351
Total time and savings deposits$2,848,084,000212
Noninterest-bearing deposits$871,974,000159
Interest-bearing deposits$2,276,019,000223
Retail deposits$3,090,897,000198
Estimated insured deposits$1,950,868,000241
IRAs and Keogh plan accounts$91,596,000242
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,915,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,303,247,000208
Deposits held in domestic offices$3,303,247,000207
Individuals, partnerships, and corporations$3,270,672,000196
U.S. Government$01,331
States and political subdivisions in the U.S.$30,415,0001,372
Commercial banks and other depository institutions in U.S.$2,160,0001,353
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,939,000180
Demand deposits$259,715,000245
Nontransaction accounts$2,812,308,000204
Money market deposit accounts (MMDAs)$2,194,770,000133
Other savings deposits (excluding MMDAs)$164,992,000783
Total time deposits$452,546,000328
Total time and savings deposits$3,043,532,000198
Noninterest-bearing deposits$862,936,000160
Interest-bearing deposits$2,440,311,000205
Retail deposits$3,233,906,000189
Estimated insured deposits$2,003,038,000231
IRAs and Keogh plan accounts$93,531,000236
Brokered deposits$11,975,0001,130
Fully insured brokered deposits$11,975,0001,053
Deposits obtained via list services, yet not brokered$2,160,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,288,088,000206
Deposits held in domestic offices$3,288,088,000205
Individuals, partnerships, and corporations$3,262,315,000197
U.S. Government$01,317
States and political subdivisions in the U.S.$23,613,0001,683
Commercial banks and other depository institutions in U.S.$2,160,0001,354
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$761,072,000126
Demand deposits$369,602,000164
Nontransaction accounts$2,527,016,000223
Money market deposit accounts (MMDAs)$1,902,126,000147
Other savings deposits (excluding MMDAs)$157,795,000817
Total time deposits$467,095,000321
Total time and savings deposits$2,918,486,000201
Noninterest-bearing deposits$790,110,000165
Interest-bearing deposits$2,497,978,000200
Retail deposits$3,217,425,000189
Estimated insured deposits$1,991,044,000231
IRAs and Keogh plan accounts$95,146,000231
Brokered deposits$11,975,0001,121
Fully insured brokered deposits$11,975,0001,048
Deposits obtained via list services, yet not brokered$2,160,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,206,478,000207
Deposits held in domestic offices$3,206,478,000206
Individuals, partnerships, and corporations$3,169,941,000197
U.S. Government$01,474
States and political subdivisions in the U.S.$34,277,0001,220
Commercial banks and other depository institutions in U.S.$2,260,0001,330
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$821,558,000118
Demand deposits$391,115,000151
Nontransaction accounts$2,384,920,000223
Money market deposit accounts (MMDAs)$1,751,992,000153
Other savings deposits (excluding MMDAs)$153,972,000820
Total time deposits$478,956,000312
Total time and savings deposits$2,815,363,000202
Noninterest-bearing deposits$803,596,000159
Interest-bearing deposits$2,402,882,000199
Retail deposits$3,134,457,000188
Estimated insured deposits$2,352,204,000204
IRAs and Keogh plan accounts$97,996,000231
Brokered deposits$12,075,0001,094
Fully insured brokered deposits$12,075,0001,019
Deposits obtained via list services, yet not brokered$2,160,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,106,169,000205
Deposits held in domestic offices$3,106,169,000204
Individuals, partnerships, and corporations$3,072,556,000194
U.S. Government$01,406
States and political subdivisions in the U.S.$30,854,0001,289
Commercial banks and other depository institutions in U.S.$2,759,0001,252
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,968,000192
Demand deposits$240,830,000238
Nontransaction accounts$2,691,201,000200
Money market deposit accounts (MMDAs)$2,039,868,000133
Other savings deposits (excluding MMDAs)$152,760,000821
Total time deposits$498,573,000305
Total time and savings deposits$2,865,339,000193
Noninterest-bearing deposits$839,463,000153
Interest-bearing deposits$2,266,706,000208
Retail deposits$3,029,752,000186
Estimated insured deposits$2,387,919,000198
IRAs and Keogh plan accounts$100,344,000229
Brokered deposits$12,225,0001,082
Fully insured brokered deposits$12,225,000999
Deposits obtained via list services, yet not brokered$2,509,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,078,748,000202
Deposits held in domestic offices$3,078,748,000202
Individuals, partnerships, and corporations$3,050,204,000194
U.S. Government$01,377
States and political subdivisions in the U.S.$21,184,0001,760
Commercial banks and other depository institutions in U.S.$7,360,000859
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,573,000180
Demand deposits$246,868,000221
Nontransaction accounts$2,656,175,000202
Money market deposit accounts (MMDAs)$1,951,347,000132
Other savings deposits (excluding MMDAs)$147,865,000825
Total time deposits$556,963,000284
Total time and savings deposits$2,831,880,000196
Noninterest-bearing deposits$779,232,000153
Interest-bearing deposits$2,299,516,000205
Retail deposits$2,954,646,000185
Estimated insured deposits$2,400,016,000197
IRAs and Keogh plan accounts$104,986,000221
Brokered deposits$51,677,000411
Fully insured brokered deposits$51,677,000392
Deposits obtained via list services, yet not brokered$2,608,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,075,692,000206
Deposits held in domestic offices$3,075,692,000206
Individuals, partnerships, and corporations$3,035,717,000194
U.S. Government$01,424
States and political subdivisions in the U.S.$26,824,0001,487
Commercial banks and other depository institutions in U.S.$13,151,000620
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,173,000180
Demand deposits$239,369,000223
Nontransaction accounts$2,659,519,000204
Money market deposit accounts (MMDAs)$1,909,678,000135
Other savings deposits (excluding MMDAs)$144,661,000853
Total time deposits$605,180,000259
Total time and savings deposits$2,836,323,000199
Noninterest-bearing deposits$738,696,000160
Interest-bearing deposits$2,336,996,000206
Retail deposits$2,912,438,000189
Estimated insured deposits$2,411,692,000195
IRAs and Keogh plan accounts$109,873,000217
Brokered deposits$83,675,000281
Fully insured brokered deposits$83,675,000266
Deposits obtained via list services, yet not brokered$2,853,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,170,049,000205
Deposits held in domestic offices$3,170,049,000205
Individuals, partnerships, and corporations$3,127,414,000190
U.S. Government$01,583
States and political subdivisions in the U.S.$29,980,0001,322
Commercial banks and other depository institutions in U.S.$12,655,000645
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$775,820,000116
Demand deposits$389,187,000139
Nontransaction accounts$2,394,229,000213
Money market deposit accounts (MMDAs)$1,599,029,000153
Other savings deposits (excluding MMDAs)$135,750,000872
Total time deposits$659,450,000243
Total time and savings deposits$2,780,862,000203
Noninterest-bearing deposits$848,601,000151
Interest-bearing deposits$2,321,448,000208
Retail deposits$3,000,956,000185
Estimated insured deposits$2,553,798,000195
IRAs and Keogh plan accounts$113,927,000213
Brokered deposits$87,162,000272
Fully insured brokered deposits$87,162,000257
Deposits obtained via list services, yet not brokered$2,308,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,146,681,000202
Deposits held in domestic offices$3,146,681,000202
Individuals, partnerships, and corporations$3,113,702,000189
U.S. Government$01,457
States and political subdivisions in the U.S.$17,057,0002,082
Commercial banks and other depository institutions in U.S.$15,922,000552
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,712,000128
Demand deposits$323,017,000146
Nontransaction accounts$2,528,969,000210
Money market deposit accounts (MMDAs)$1,663,787,000150
Other savings deposits (excluding MMDAs)$131,798,000885
Total time deposits$733,384,000231
Total time and savings deposits$2,823,664,000201
Noninterest-bearing deposits$802,604,000148
Interest-bearing deposits$2,344,077,000206
Retail deposits$2,944,828,000182
Estimated insured deposits$2,518,754,000195
IRAs and Keogh plan accounts$119,349,000206
Brokered deposits$104,483,000230
Fully insured brokered deposits$102,302,000224
Deposits obtained via list services, yet not brokered$3,046,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,225,506,000197
Deposits held in domestic offices$3,225,506,000197
Individuals, partnerships, and corporations$3,177,951,000184
U.S. Government$01,535
States and political subdivisions in the U.S.$19,309,0001,891
Commercial banks and other depository institutions in U.S.$28,246,000350
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,759,000117
Demand deposits$347,713,000139
Nontransaction accounts$2,578,747,000205
Money market deposit accounts (MMDAs)$1,586,794,000152
Other savings deposits (excluding MMDAs)$133,169,000851
Total time deposits$858,784,000201
Total time and savings deposits$2,877,793,000195
Noninterest-bearing deposits$798,018,000139
Interest-bearing deposits$2,427,488,000201
Retail deposits$2,957,968,000180
Estimated insured deposits$2,630,430,000190
IRAs and Keogh plan accounts$126,905,000199
Brokered deposits$158,279,000170
Fully insured brokered deposits$156,097,000163
Deposits obtained via list services, yet not brokered$5,739,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,394,544,000185
Deposits held in domestic offices$3,394,544,000185
Individuals, partnerships, and corporations$3,308,691,000176
U.S. Government$01,579
States and political subdivisions in the U.S.$36,627,0001,048
Commercial banks and other depository institutions in U.S.$49,226,000219
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$693,965,000113
Demand deposits$339,423,000141
Nontransaction accounts$2,700,579,000202
Money market deposit accounts (MMDAs)$1,585,350,000148
Other savings deposits (excluding MMDAs)$131,728,000865
Total time deposits$983,501,000174
Total time and savings deposits$3,055,121,000190
Noninterest-bearing deposits$821,569,000133
Interest-bearing deposits$2,572,975,000190
Retail deposits$3,068,249,000171
Estimated insured deposits$2,764,424,000183
IRAs and Keogh plan accounts$132,593,000188
Brokered deposits$200,008,000144
Fully insured brokered deposits$197,278,000138
Deposits obtained via list services, yet not brokered$6,186,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,567,383,000174
Deposits held in domestic offices$3,567,383,000174
Individuals, partnerships, and corporations$3,470,097,000168
U.S. Government$11,000879
States and political subdivisions in the U.S.$41,681,000865
Commercial banks and other depository institutions in U.S.$55,594,000183
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$809,730,00095
Demand deposits$373,570,000127
Nontransaction accounts$2,757,653,000197
Money market deposit accounts (MMDAs)$1,565,893,000147
Other savings deposits (excluding MMDAs)$123,562,000881
Total time deposits$1,068,198,000166
Total time and savings deposits$3,193,813,000175
Noninterest-bearing deposits$941,503,000106
Interest-bearing deposits$2,625,880,000189
Retail deposits$3,195,523,000163
Estimated insured deposits$2,955,414,000164
IRAs and Keogh plan accounts$136,206,000184
Brokered deposits$230,895,000131
Fully insured brokered deposits$224,079,000127
Deposits obtained via list services, yet not brokered$6,879,000736
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$3,560,292,000173
Deposits held in domestic offices$3,354,282,000181
Individuals, partnerships, and corporations$3,242,838,000177
U.S. Government$01,652
States and political subdivisions in the U.S.$35,793,000975
Commercial banks and other depository institutions in U.S.$75,651,000145
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$206,010,00046
Memoranda:
Transaction accounts$576,368,000125
Demand deposits$330,035,000134
Nontransaction accounts$2,777,914,000193
Money market deposit accounts (MMDAs)$1,488,520,000144
Other savings deposits (excluding MMDAs)$92,791,0001,071
Total time deposits$1,196,603,000151
Total time and savings deposits$3,024,247,000181
Noninterest-bearing deposits$814,102,000119
Interest-bearing deposits$2,540,180,000193
Retail deposits$2,898,951,000173
Estimated insured deposits$2,900,344,000168
IRAs and Keogh plan accounts$141,292,000179
Brokered deposits$297,684,000112
Fully insured brokered deposits$274,329,000114
Deposits obtained via list services, yet not brokered$7,127,000727
Noninterest-bearing deposits$033
Interest-bearing deposits$206,010,00043
2011-06-30Rank
Total deposits$3,616,482,000171
Deposits held in domestic offices$3,449,732,000177
Individuals, partnerships, and corporations$3,344,997,000170
U.S. Government$26,000585
States and political subdivisions in the U.S.$28,709,0001,250
Commercial banks and other depository institutions in U.S.$76,000,000145
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$166,750,00052
Memoranda:
Transaction accounts$573,108,000122
Demand deposits$331,394,000138
Nontransaction accounts$2,876,624,000181
Money market deposit accounts (MMDAs)$1,438,250,000148
Other savings deposits (excluding MMDAs)$121,104,000862
Total time deposits$1,317,270,000143
Total time and savings deposits$3,118,338,000174
Noninterest-bearing deposits$792,657,000116
Interest-bearing deposits$2,657,075,000184
Retail deposits$2,936,576,000171
Estimated insured deposits$2,989,140,000163
IRAs and Keogh plan accounts$146,356,000173
Brokered deposits$339,748,000108
Fully insured brokered deposits$316,393,000110
Deposits obtained via list services, yet not brokered$7,127,000726
Noninterest-bearing deposits$031
Interest-bearing deposits$166,750,00050
2011-03-31Rank
Total deposits$3,871,318,000168
Deposits held in domestic offices$3,671,889,000171
Individuals, partnerships, and corporations$3,550,539,000167
U.S. Government$01,643
States and political subdivisions in the U.S.$43,938,000801
Commercial banks and other depository institutions in U.S.$77,412,000140
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$199,429,00052
Memoranda:
Transaction accounts$579,909,000121
Demand deposits$324,822,000137
Nontransaction accounts$3,091,980,000178
Money market deposit accounts (MMDAs)$1,490,066,000145
Other savings deposits (excluding MMDAs)$113,760,000905
Total time deposits$1,488,154,000137
Total time and savings deposits$3,347,067,000170
Noninterest-bearing deposits$798,271,000111
Interest-bearing deposits$2,873,618,000176
Retail deposits$3,027,231,000165
Estimated insured deposits$3,150,600,000160
IRAs and Keogh plan accounts$151,283,000172
Brokered deposits$445,423,00097
Fully insured brokered deposits$422,069,00098
Deposits obtained via list services, yet not brokered$75,165,00088
Noninterest-bearing deposits$030
Interest-bearing deposits$199,429,00051
2010-12-31Rank
Total deposits$4,151,361,000159
Deposits held in domestic offices$3,892,684,000165
Individuals, partnerships, and corporations$3,721,682,000160
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$95,132,000348
Commercial banks and other depository institutions in U.S.$75,867,000139
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$258,677,00047
Memoranda:
Transaction accounts$977,276,00076
Demand deposits$709,096,00070
Nontransaction accounts$2,915,408,000182
Money market deposit accounts (MMDAs)$1,240,472,000162
Other savings deposits (excluding MMDAs)$103,381,000956
Total time deposits$1,571,555,000129
Total time and savings deposits$3,183,588,000174
Noninterest-bearing deposits$829,385,000104
Interest-bearing deposits$3,063,299,000169
Retail deposits$3,090,029,000160
Estimated insured deposits$3,243,966,000155
IRAs and Keogh plan accounts$155,944,000171
Brokered deposits$563,112,00087
Fully insured brokered deposits$559,932,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$258,677,00046
2010-09-30Rank
Total deposits$4,385,517,000151
Deposits held in domestic offices$4,032,323,000158
Individuals, partnerships, and corporations$3,884,677,000150
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$71,102,000461
Commercial banks and other depository institutions in U.S.$76,392,000138
Banks in foreign countries$0106
Foreign governments and official institutions$142,00058
Deposits held in foreign offices$353,194,00046
Memoranda:
Transaction accounts$968,259,00071
Demand deposits$737,790,00064
Nontransaction accounts$3,064,064,000178
Money market deposit accounts (MMDAs)$1,215,456,000159
Other savings deposits (excluding MMDAs)$112,133,000869
Total time deposits$1,736,475,000124
Total time and savings deposits$3,294,533,000170
Noninterest-bearing deposits$833,237,00098
Interest-bearing deposits$3,199,086,000162
Retail deposits$3,130,452,000159
Estimated insured deposits$2,463,042,000181
IRAs and Keogh plan accounts$161,853,000167
Brokered deposits$654,602,00077
Fully insured brokered deposits$631,247,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$353,194,00045
2010-06-30Rank
Total deposits$4,228,944,000154
Deposits held in domestic offices$3,863,438,000163
Individuals, partnerships, and corporations$3,725,704,000158
U.S. Government$163,000359
States and political subdivisions in the U.S.$74,985,000437
Commercial banks and other depository institutions in U.S.$62,444,000174
Banks in foreign countries$0106
Foreign governments and official institutions$142,00056
Deposits held in foreign offices$365,506,00047
Memoranda:
Transaction accounts$897,909,00079
Demand deposits$670,056,00071
Nontransaction accounts$2,965,529,000178
Money market deposit accounts (MMDAs)$1,210,199,000157
Other savings deposits (excluding MMDAs)$105,260,000913
Total time deposits$1,650,070,000129
Total time and savings deposits$3,193,382,000175
Noninterest-bearing deposits$752,040,000106
Interest-bearing deposits$3,111,398,000168
Retail deposits$3,026,576,000161
Estimated insured deposits$2,651,641,000171
IRAs and Keogh plan accounts$168,585,000156
Brokered deposits$434,682,000107
Fully insured brokered deposits$411,327,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$365,506,00045
2010-03-31Rank
Total deposits$4,323,139,000152
Deposits held in domestic offices$3,888,753,000166
Individuals, partnerships, and corporations$3,759,150,000157
U.S. Government$30,000859
States and political subdivisions in the U.S.$91,711,000376
Commercial banks and other depository institutions in U.S.$37,720,000290
Banks in foreign countries$0109
Foreign governments and official institutions$142,00053
Deposits held in foreign offices$434,386,00045
Memoranda:
Transaction accounts$837,763,00083
Demand deposits$596,341,00079
Nontransaction accounts$3,050,990,000180
Money market deposit accounts (MMDAs)$1,115,125,000167
Other savings deposits (excluding MMDAs)$96,492,000974
Total time deposits$1,839,373,000124
Total time and savings deposits$3,292,412,000175
Noninterest-bearing deposits$659,843,000117
Interest-bearing deposits$3,228,910,000165
Retail deposits$3,025,211,000165
Estimated insured deposits$2,675,440,000171
IRAs and Keogh plan accounts$182,302,000142
Brokered deposits$442,752,000116
Fully insured brokered deposits$419,397,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$434,386,00044
2009-12-31Rank
Total deposits$4,486,870,000145
Deposits held in domestic offices$4,089,727,000155
Individuals, partnerships, and corporations$3,971,218,000151
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$108,038,000298
Commercial banks and other depository institutions in U.S.$10,223,000713
Banks in foreign countries$0110
Foreign governments and official institutions$237,00033
Deposits held in foreign offices$397,143,00047
Memoranda:
Transaction accounts$931,124,00073
Demand deposits$670,365,00069
Nontransaction accounts$3,158,603,000176
Money market deposit accounts (MMDAs)$962,660,000178
Other savings deposits (excluding MMDAs)$87,266,0001,047
Total time deposits$2,108,678,000116
Total time and savings deposits$3,419,362,000173
Noninterest-bearing deposits$691,172,000114
Interest-bearing deposits$3,398,555,000159
Retail deposits$3,011,148,000170
Estimated insured deposits$2,958,547,000156
IRAs and Keogh plan accounts$184,187,000144
Brokered deposits$506,323,000114
Fully insured brokered deposits$506,323,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$397,143,00046
2009-09-30Rank
Total deposits$4,536,900,000144
Deposits held in domestic offices$4,177,751,000153
Individuals, partnerships, and corporations$4,052,524,000150
U.S. Government$28,000969
States and political subdivisions in the U.S.$113,009,000277
Commercial banks and other depository institutions in U.S.$12,095,000660
Banks in foreign countries$0114
Foreign governments and official institutions$95,00035
Deposits held in foreign offices$359,149,00049
Memoranda:
Transaction accounts$226,290,000224
Demand deposits$188,269,000185
Nontransaction accounts$3,951,461,000147
Money market deposit accounts (MMDAs)$1,563,795,000126
Other savings deposits (excluding MMDAs)$89,459,0001,008
Total time deposits$2,298,207,000117
Total time and savings deposits$3,989,482,000150
Noninterest-bearing deposits$657,936,000113
Interest-bearing deposits$3,519,815,000158
Retail deposits$2,991,955,000174
Estimated insured deposits$3,146,731,000151
IRAs and Keogh plan accounts$191,779,000140
Brokered deposits$564,632,000113
Fully insured brokered deposits$564,632,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$359,149,00048
2009-06-30Rank
Total deposits$4,607,079,000151
Deposits held in domestic offices$4,344,299,000156
Individuals, partnerships, and corporations$4,217,188,000152
U.S. Government$62,000622
States and political subdivisions in the U.S.$114,518,000274
Commercial banks and other depository institutions in U.S.$12,436,000637
Banks in foreign countries$0116
Foreign governments and official institutions$95,00037
Deposits held in foreign offices$262,780,00055
Memoranda:
Transaction accounts$243,104,000219
Demand deposits$200,479,000187
Nontransaction accounts$4,101,195,000151
Money market deposit accounts (MMDAs)$1,568,721,000124
Other savings deposits (excluding MMDAs)$86,373,0001,033
Total time deposits$2,446,101,000113
Total time and savings deposits$4,143,820,000153
Noninterest-bearing deposits$639,947,000120
Interest-bearing deposits$3,704,352,000156
Retail deposits$3,201,228,000170
Estimated insured deposits$2,896,479,000154
IRAs and Keogh plan accounts$186,945,000147
Brokered deposits$790,709,00098
Fully insured brokered deposits$790,709,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$262,780,00053
2009-03-31Rank
Total deposits$4,589,605,000154
Deposits held in domestic offices$4,332,388,000155
Individuals, partnerships, and corporations$4,171,381,000155
U.S. Government$29,000953
States and political subdivisions in the U.S.$143,286,000224
Commercial banks and other depository institutions in U.S.$17,597,000506
Banks in foreign countries$0121
Foreign governments and official institutions$95,00050
Deposits held in foreign offices$257,217,00053
Memoranda:
Transaction accounts$235,055,000220
Demand deposits$190,209,000193
Nontransaction accounts$4,097,333,000153
Money market deposit accounts (MMDAs)$1,640,219,000117
Other savings deposits (excluding MMDAs)$80,142,0001,076
Total time deposits$2,376,972,000123
Total time and savings deposits$4,142,179,000152
Noninterest-bearing deposits$580,181,000125
Interest-bearing deposits$3,752,207,000155
Retail deposits$3,317,398,000168
Estimated insured deposits$2,889,700,000158
IRAs and Keogh plan accounts$160,026,000156
Brokered deposits$999,408,00093
Fully insured brokered deposits$999,408,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$257,217,00052
2008-12-31Rank
Total deposits$4,266,021,000161
Deposits held in domestic offices$3,902,887,000169
Individuals, partnerships, and corporations$3,771,562,000165
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$115,587,000265
Commercial banks and other depository institutions in U.S.$15,686,000498
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$363,134,00051
Memoranda:
Transaction accounts$250,907,000211
Demand deposits$179,638,000201
Nontransaction accounts$3,651,980,000163
Money market deposit accounts (MMDAs)$1,574,993,000119
Other savings deposits (excluding MMDAs)$71,826,0001,120
Total time deposits$2,005,161,000146
Total time and savings deposits$3,723,249,000165
Noninterest-bearing deposits$542,966,000127
Interest-bearing deposits$3,359,921,000167
Retail deposits$3,059,581,000168
Estimated insured deposits$2,667,132,000162
IRAs and Keogh plan accounts$134,549,000175
Brokered deposits$811,118,000109
Fully insured brokered deposits$811,118,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$363,134,00050
2008-09-30Rank
Total deposits$4,338,301,000155
Deposits held in domestic offices$3,828,658,000168
Individuals, partnerships, and corporations$3,722,648,000164
U.S. Government$58,000709
States and political subdivisions in the U.S.$80,710,000360
Commercial banks and other depository institutions in U.S.$25,242,000306
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$509,643,00048
Memoranda:
Transaction accounts$381,123,000140
Demand deposits$290,624,000136
Nontransaction accounts$3,447,535,000167
Money market deposit accounts (MMDAs)$1,496,280,000117
Other savings deposits (excluding MMDAs)$74,504,0001,096
Total time deposits$1,876,751,000141
Total time and savings deposits$3,538,034,000167
Noninterest-bearing deposits$600,885,000109
Interest-bearing deposits$3,227,773,000169
Retail deposits$3,029,241,000166
Estimated insured deposits$2,423,178,000172
IRAs and Keogh plan accounts$120,963,000192
Brokered deposits$710,706,000108
Fully insured brokered deposits$710,706,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$509,643,00046
2008-06-30Rank
Total deposits$3,904,792,000172
Deposits held in domestic offices$3,609,303,000178
Individuals, partnerships, and corporations$3,498,564,000173
U.S. Government$81,000631
States and political subdivisions in the U.S.$88,692,000332
Commercial banks and other depository institutions in U.S.$21,966,000337
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$295,489,00053
Memoranda:
Transaction accounts$221,078,000224
Demand deposits$181,845,000196
Nontransaction accounts$3,388,225,000171
Money market deposit accounts (MMDAs)$1,625,776,000118
Other savings deposits (excluding MMDAs)$77,512,0001,070
Total time deposits$1,684,937,000149
Total time and savings deposits$3,427,458,000174
Noninterest-bearing deposits$564,336,000123
Interest-bearing deposits$3,044,967,000172
Retail deposits$2,884,462,000175
Estimated insured deposits$2,157,693,000181
IRAs and Keogh plan accounts$108,953,000210
Brokered deposits$546,259,000111
Fully insured brokered deposits$546,259,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$295,489,00052
2008-03-31Rank
Total deposits$3,753,314,000172
Deposits held in domestic offices$3,293,318,000184
Individuals, partnerships, and corporations$3,202,648,000180
U.S. Government$69,000677
States and political subdivisions in the U.S.$81,077,000366
Commercial banks and other depository institutions in U.S.$9,524,000559
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$459,996,00050
Memoranda:
Transaction accounts$186,548,000274
Demand deposits$147,411,000232
Nontransaction accounts$3,106,770,000181
Money market deposit accounts (MMDAs)$1,623,109,000123
Other savings deposits (excluding MMDAs)$74,466,0001,096
Total time deposits$1,409,196,000182
Total time and savings deposits$3,145,907,000178
Noninterest-bearing deposits$510,754,000128
Interest-bearing deposits$2,782,564,000180
Retail deposits$2,651,989,000180
Estimated insured deposits$1,929,946,000192
IRAs and Keogh plan accounts$109,313,000207
Brokered deposits$359,628,000134
Fully insured brokered deposits$359,628,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$459,996,00048
2007-12-31Rank
Total deposits$3,732,627,000176
Deposits held in domestic offices$3,300,032,000184
Individuals, partnerships, and corporations$3,241,447,000179
U.S. Government$94,000880
States and political subdivisions in the U.S.$50,898,000580
Commercial banks and other depository institutions in U.S.$7,593,000594
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$432,595,00053
Memoranda:
Transaction accounts$218,650,000232
Demand deposits$177,576,000209
Nontransaction accounts$3,081,382,000182
Money market deposit accounts (MMDAs)$1,616,272,000125
Other savings deposits (excluding MMDAs)$70,407,0001,145
Total time deposits$1,394,703,000181
Total time and savings deposits$3,122,456,000182
Noninterest-bearing deposits$522,909,000130
Interest-bearing deposits$2,777,123,000180
Retail deposits$2,678,344,000179
Estimated insured deposits$1,945,023,000186
IRAs and Keogh plan accounts$108,847,000210
Brokered deposits$392,876,000122
Fully insured brokered deposits$392,876,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$432,595,00052
2007-09-30Rank
Total deposits$3,632,529,000173
Deposits held in domestic offices$3,219,752,000185
Individuals, partnerships, and corporations$3,156,388,000184
U.S. Government$70,000670
States and political subdivisions in the U.S.$52,702,000516
Commercial banks and other depository institutions in U.S.$10,592,000465
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$412,777,00054
Memoranda:
Transaction accounts$164,666,000310
Demand deposits$135,903,000254
Nontransaction accounts$3,055,086,000180
Money market deposit accounts (MMDAs)$1,554,478,000125
Other savings deposits (excluding MMDAs)$73,542,0001,097
Total time deposits$1,427,067,000179
Total time and savings deposits$3,083,849,000180
Noninterest-bearing deposits$534,851,000129
Interest-bearing deposits$2,684,901,000182
Retail deposits$2,603,801,000181
Estimated insured deposits$1,899,469,000188
IRAs and Keogh plan accounts$108,737,000212
Brokered deposits$266,206,000149
Fully insured brokered deposits$266,206,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$412,777,00053
2007-06-30Rank
Total deposits$3,478,206,000182
Deposits held in domestic offices$3,149,750,000197
Individuals, partnerships, and corporations$3,114,161,000189
U.S. Government$146,000482
States and political subdivisions in the U.S.$24,641,0001,161
Commercial banks and other depository institutions in U.S.$10,802,000478
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$328,456,00055
Memoranda:
Transaction accounts$210,084,000262
Demand deposits$174,139,000234
Nontransaction accounts$2,939,666,000189
Money market deposit accounts (MMDAs)$1,462,116,000134
Other savings deposits (excluding MMDAs)$79,265,0001,029
Total time deposits$1,398,284,000186
Total time and savings deposits$2,975,611,000191
Noninterest-bearing deposits$547,542,000136
Interest-bearing deposits$2,602,208,000191
Retail deposits$2,574,310,000192
Estimated insured deposits$1,899,570,000200
IRAs and Keogh plan accounts$105,808,000216
Brokered deposits$293,690,000154
Fully insured brokered deposits$293,690,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$328,456,00055
2007-03-31Rank
Total deposits$3,232,603,000194
Deposits held in domestic offices$2,876,623,000209
Individuals, partnerships, and corporations$2,841,540,000201
U.S. Government$66,000740
States and political subdivisions in the U.S.$27,375,0001,064
Commercial banks and other depository institutions in U.S.$7,642,000591
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$355,980,00053
Memoranda:
Transaction accounts$268,441,000212
Demand deposits$229,420,000194
Nontransaction accounts$2,608,182,000206
Money market deposit accounts (MMDAs)$1,252,242,000149
Other savings deposits (excluding MMDAs)$80,795,0001,009
Total time deposits$1,275,144,000199
Total time and savings deposits$2,647,203,000206
Noninterest-bearing deposits$516,738,000143
Interest-bearing deposits$2,359,885,000210
Retail deposits$2,351,299,000204
Estimated insured deposits$1,757,197,000215
IRAs and Keogh plan accounts$98,664,000235
Brokered deposits$238,823,000168
Fully insured brokered deposits$238,823,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$355,980,00053
2006-12-31Rank
Total deposits$3,336,611,000187
Deposits held in domestic offices$2,939,316,000204
Individuals, partnerships, and corporations$2,913,979,000194
U.S. Government$435,000295
States and political subdivisions in the U.S.$23,106,0001,262
Commercial banks and other depository institutions in U.S.$1,796,0001,180
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$397,295,00053
Memoranda:
Transaction accounts$222,802,000260
Demand deposits$184,915,000236
Nontransaction accounts$2,716,514,000195
Money market deposit accounts (MMDAs)$1,412,808,000135
Other savings deposits (excluding MMDAs)$84,167,000975
Total time deposits$1,219,537,000203
Total time and savings deposits$2,754,401,000197
Noninterest-bearing deposits$569,168,000136
Interest-bearing deposits$2,370,148,000208
Retail deposits$2,439,462,000187
Estimated insured deposits$1,418,557,000245
IRAs and Keogh plan accounts$95,516,000236
Brokered deposits$183,345,000201
Fully insured brokered deposits$183,345,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$397,295,00053
2006-09-30Rank
Total deposits$3,151,276,000194
Deposits held in domestic offices$2,769,936,000216
Individuals, partnerships, and corporations$2,746,373,000205
U.S. Government$107,000579
States and political subdivisions in the U.S.$21,464,0001,256
Commercial banks and other depository institutions in U.S.$1,992,0001,130
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$381,340,00054
Memoranda:
Transaction accounts$142,111,000419
Demand deposits$121,629,000348
Nontransaction accounts$2,627,825,000204
Money market deposit accounts (MMDAs)$1,388,345,000139
Other savings deposits (excluding MMDAs)$81,816,000971
Total time deposits$1,157,664,000212
Total time and savings deposits$2,648,307,000205
Noninterest-bearing deposits$570,844,000139
Interest-bearing deposits$2,199,092,000223
Retail deposits$2,310,995,000194
Estimated insured deposits$1,364,063,000254
IRAs and Keogh plan accounts$90,975,000243
Brokered deposits$198,353,000205
Fully insured brokered deposits$198,353,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$381,340,00054
2006-06-30Rank
Total deposits$3,122,211,000196
Deposits held in domestic offices$2,833,270,000215
Individuals, partnerships, and corporations$2,776,665,000208
U.S. Government$213,000370
States and political subdivisions in the U.S.$53,677,000479
Commercial banks and other depository institutions in U.S.$2,715,0001,024
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$288,941,00059
Memoranda:
Transaction accounts$76,851,0001,087
Demand deposits$64,683,000737
Nontransaction accounts$2,756,419,000200
Money market deposit accounts (MMDAs)$1,492,285,000130
Other savings deposits (excluding MMDAs)$86,164,000926
Total time deposits$1,177,970,000207
Total time and savings deposits$2,768,587,000199
Noninterest-bearing deposits$65,228,0001,039
Interest-bearing deposits$2,768,042,000186
Retail deposits$2,354,346,000192
Estimated insured deposits$1,292,818,000269
IRAs and Keogh plan accounts$87,748,000251
Brokered deposits$222,305,000182
Fully insured brokered deposits$222,305,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$288,941,00059
2006-03-31Rank
Total deposits$2,489,666,000229
Deposits held in domestic offices$2,289,401,000241
Individuals, partnerships, and corporations$2,247,764,000235
U.S. Government$150,000455
States and political subdivisions in the U.S.$37,260,000687
Commercial banks and other depository institutions in U.S.$4,227,000848
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$200,265,00061
Memoranda:
Transaction accounts$246,994,000269
Demand deposits$209,117,000237
Nontransaction accounts$2,042,407,000236
Money market deposit accounts (MMDAs)$929,536,000179
Other savings deposits (excluding MMDAs)$84,220,000939
Total time deposits$1,028,651,000219
Total time and savings deposits$2,080,284,000239
Noninterest-bearing deposits$209,419,000342
Interest-bearing deposits$2,079,982,000230
Retail deposits$1,915,622,000222
Estimated insured deposits$1,063,950,000315
IRAs and Keogh plan accounts$82,412,000259
Brokered deposits$174,375,000214
Fully insured brokered deposits$174,375,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$200,265,00059
2005-12-31Rank
Total deposits$2,412,838,000230
Deposits held in domestic offices$2,154,149,000248
Individuals, partnerships, and corporations$2,115,642,000241
U.S. Government$655,000249
States and political subdivisions in the U.S.$31,877,000821
Commercial banks and other depository institutions in U.S.$5,975,000727
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$258,689,00058
Memoranda:
Transaction accounts$204,938,000323
Demand deposits$165,908,000297
Nontransaction accounts$1,949,211,000239
Money market deposit accounts (MMDAs)$931,833,000180
Other savings deposits (excluding MMDAs)$91,304,000885
Total time deposits$926,075,000233
Total time and savings deposits$1,988,241,000240
Noninterest-bearing deposits$166,439,000439
Interest-bearing deposits$1,987,710,000228
Retail deposits$1,816,242,000228
Estimated insured deposits$1,001,092,000326
IRAs and Keogh plan accounts$79,953,000265
Brokered deposits$124,520,000256
Fully insured brokered deposits$124,520,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$258,689,00058
2005-09-30Rank
Total deposits$2,330,290,000232
Deposits held in domestic offices$2,147,226,000247
Individuals, partnerships, and corporations$2,095,430,000244
U.S. Government$65,000837
States and political subdivisions in the U.S.$44,010,000556
Commercial banks and other depository institutions in U.S.$7,721,000650
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$183,064,00064
Memoranda:
Transaction accounts$176,603,000387
Demand deposits$156,075,000308
Nontransaction accounts$1,970,623,000237
Money market deposit accounts (MMDAs)$942,825,000177
Other savings deposits (excluding MMDAs)$96,678,000826
Total time deposits$931,120,000224
Total time and savings deposits$1,991,151,000239
Noninterest-bearing deposits$156,487,000452
Interest-bearing deposits$1,990,739,000225
Retail deposits$1,787,963,000229
Estimated insured deposits$1,197,858,000271
IRAs and Keogh plan accounts$78,168,000269
Brokered deposits$139,415,000223
Fully insured brokered deposits$139,415,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$183,064,00064
2005-06-30Rank
Total deposits$2,232,110,000232
Deposits held in domestic offices$2,097,517,000244
Individuals, partnerships, and corporations$2,038,832,000238
U.S. Government$47,000962
States and political subdivisions in the U.S.$51,419,000466
Commercial banks and other depository institutions in U.S.$7,219,000682
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$134,593,00064
Memoranda:
Transaction accounts$174,482,000399
Demand deposits$150,373,000313
Nontransaction accounts$1,923,035,000229
Money market deposit accounts (MMDAs)$899,753,000184
Other savings deposits (excluding MMDAs)$104,793,000723
Total time deposits$918,489,000217
Total time and savings deposits$1,947,144,000233
Noninterest-bearing deposits$151,088,000451
Interest-bearing deposits$1,946,429,000221
Retail deposits$1,755,883,000225
Estimated insured deposits$1,113,464,000284
IRAs and Keogh plan accounts$76,834,000268
Brokered deposits$164,631,000185
Fully insured brokered deposits$164,631,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$134,593,00063
2005-03-31Rank
Total deposits$2,145,926,000239
Deposits held in domestic offices$2,040,647,000244
Individuals, partnerships, and corporations$1,998,088,000243
U.S. Government$203,000374
States and political subdivisions in the U.S.$37,491,000664
Commercial banks and other depository institutions in U.S.$4,865,000866
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$105,279,00067
Memoranda:
Transaction accounts$184,175,000372
Demand deposits$161,950,000287
Nontransaction accounts$1,856,472,000230
Money market deposit accounts (MMDAs)$891,691,000185
Other savings deposits (excluding MMDAs)$101,973,000744
Total time deposits$862,808,000222
Total time and savings deposits$1,878,697,000234
Noninterest-bearing deposits$162,350,000404
Interest-bearing deposits$1,878,297,000230
Retail deposits$1,702,579,000230
Estimated insured deposits$1,125,964,000279
IRAs and Keogh plan accounts$74,719,000274
Brokered deposits$137,591,000200
Fully insured brokered deposits$137,591,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$105,279,00066
2004-12-31Rank
Total deposits$2,095,448,000246
Deposits held in domestic offices$1,997,254,000249
Individuals, partnerships, and corporations$1,954,428,000245
U.S. Government$116,000755
States and political subdivisions in the U.S.$37,232,000661
Commercial banks and other depository institutions in U.S.$5,478,000804
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$98,194,00070
Memoranda:
Transaction accounts$81,948,0001,152
Demand deposits$69,201,000704
Nontransaction accounts$1,915,306,000227
Money market deposit accounts (MMDAs)$1,023,007,000167
Other savings deposits (excluding MMDAs)$104,227,000720
Total time deposits$788,072,000235
Total time and savings deposits$1,928,053,000230
Noninterest-bearing deposits$70,112,000914
Interest-bearing deposits$1,927,142,000225
Retail deposits$1,670,161,000238
Estimated insured deposits$1,166,041,000269
IRAs and Keogh plan accounts$74,489,000277
Brokered deposits$85,236,000253
Fully insured brokered deposits$85,236,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$98,194,00069
2004-09-30Rank
Total deposits$2,026,307,000253
Deposits held in domestic offices$1,913,720,000261
Individuals, partnerships, and corporations$1,872,155,000256
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$32,240,000736
Commercial banks and other depository institutions in U.S.$9,292,000587
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$112,587,00069
Memoranda:
Transaction accounts$169,243,000427
Demand deposits$119,118,000364
Nontransaction accounts$1,744,477,000245
Money market deposit accounts (MMDAs)$897,067,000192
Other savings deposits (excluding MMDAs)$103,053,000726
Total time deposits$744,357,000242
Total time and savings deposits$1,794,602,000248
Noninterest-bearing deposits$121,722,000497
Interest-bearing deposits$1,791,998,000239
Retail deposits$1,596,465,000244
Estimated insured deposits$1,036,098,000297
IRAs and Keogh plan accounts$71,022,000288
Brokered deposits$69,739,000287
Fully insured brokered deposits$69,739,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$112,587,00069
2004-06-30Rank
Total deposits$1,933,236,000258
Deposits held in domestic offices$1,820,256,000269
Individuals, partnerships, and corporations$1,777,922,000257
U.S. Government$77,000749
States and political subdivisions in the U.S.$32,405,000739
Commercial banks and other depository institutions in U.S.$9,852,000556
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$112,980,00067
Memoranda:
Transaction accounts$175,597,000421
Demand deposits$124,144,000367
Nontransaction accounts$1,644,659,000257
Money market deposit accounts (MMDAs)$839,211,000198
Other savings deposits (excluding MMDAs)$107,071,000681
Total time deposits$698,377,000251
Total time and savings deposits$1,696,112,000257
Noninterest-bearing deposits$127,208,000489
Interest-bearing deposits$1,693,048,000240
Retail deposits$1,539,226,000252
Estimated insured deposits$997,291,000306
IRAs and Keogh plan accounts$72,326,000281
Brokered deposits$84,836,000234
Fully insured brokered deposits$84,836,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$112,980,00067
2004-03-31Rank
Total deposits$1,889,604,000255
Deposits held in domestic offices$1,804,242,000263
Individuals, partnerships, and corporations$1,750,258,000257
U.S. Government$72,000788
States and political subdivisions in the U.S.$43,369,000553
Commercial banks and other depository institutions in U.S.$10,543,000527
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$85,362,00069
Memoranda:
Transaction accounts$189,547,000379
Demand deposits$133,071,000341
Nontransaction accounts$1,614,695,000253
Money market deposit accounts (MMDAs)$785,182,000198
Other savings deposits (excluding MMDAs)$106,893,000656
Total time deposits$722,620,000237
Total time and savings deposits$1,671,171,000252
Noninterest-bearing deposits$136,186,000447
Interest-bearing deposits$1,668,056,000239
Retail deposits$1,498,196,000252
Estimated insured deposits$1,011,191,000307
IRAs and Keogh plan accounts$71,772,000288
Brokered deposits$87,377,000214
Fully insured brokered deposits$87,377,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$85,362,00068
2003-12-31Rank
Total deposits$1,872,594,000260
Deposits held in domestic offices$1,743,565,000274
Individuals, partnerships, and corporations$1,702,934,000266
U.S. Government$130,000814
States and political subdivisions in the U.S.$28,957,000833
Commercial banks and other depository institutions in U.S.$11,544,000478
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$129,029,00065
Memoranda:
Transaction accounts$140,180,000435
Demand deposits$111,214,000359
Nontransaction accounts$1,603,385,000214
Money market deposit accounts (MMDAs)$836,734,000159
Other savings deposits (excluding MMDAs)$101,483,000596
Total time deposits$665,168,000209
Total time and savings deposits$1,632,351,000263
Noninterest-bearing deposits$115,375,000501
Interest-bearing deposits$1,628,190,000251
Retail deposits$1,417,712,000270
Estimated insured deposits$929,945,000339
IRAs and Keogh plan accounts$71,222,000300
Brokered deposits$43,996,000348
Fully insured brokered deposits$43,996,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$129,029,00065
2003-09-30Rank
Total deposits$1,829,005,000267
Deposits held in domestic offices$1,708,911,000282
Individuals, partnerships, and corporations$1,671,880,000271
U.S. Government$67,000849
States and political subdivisions in the U.S.$16,020,0001,497
Commercial banks and other depository institutions in U.S.$20,944,000309
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$120,094,00066
Memoranda:
Transaction accounts$87,670,000821
Demand deposits$73,126,000546
Nontransaction accounts$1,621,241,000216
Money market deposit accounts (MMDAs)$819,327,000161
Other savings deposits (excluding MMDAs)$105,408,000582
Total time deposits$696,506,000207
Total time and savings deposits$1,635,785,000267
Noninterest-bearing deposits$75,649,000782
Interest-bearing deposits$1,633,262,000254
Retail deposits$1,356,815,000284
Estimated insured deposits$978,290,000328
IRAs and Keogh plan accounts$71,596,000304
Brokered deposits$71,337,000222
Fully insured brokered deposits$71,337,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$120,094,00066
2003-06-30Rank
Total deposits$1,863,645,000260
Deposits held in domestic offices$1,749,341,000275
Individuals, partnerships, and corporations$1,705,741,000268
U.S. Government$76,000834
States and political subdivisions in the U.S.$16,593,0001,443
Commercial banks and other depository institutions in U.S.$26,931,000248
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$114,304,00066
Memoranda:
Transaction accounts$212,141,000255
Demand deposits$186,829,000205
Nontransaction accounts$1,537,200,000223
Money market deposit accounts (MMDAs)$692,537,000181
Other savings deposits (excluding MMDAs)$97,269,000602
Total time deposits$747,394,000198
Total time and savings deposits$1,562,512,000274
Noninterest-bearing deposits$189,729,000333
Interest-bearing deposits$1,559,612,000263
Retail deposits$1,366,833,000279
Estimated insured deposits$1,183,286,000277
IRAs and Keogh plan accounts$70,314,000308
Brokered deposits$121,312,000163
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$114,304,00066
2003-03-31Rank
Total deposits$1,754,169,000271
Deposits held in domestic offices$1,653,415,000286
Individuals, partnerships, and corporations$1,581,716,000284
U.S. Government$55,000996
States and political subdivisions in the U.S.$36,650,000606
Commercial banks and other depository institutions in U.S.$34,994,000186
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$100,754,00069
Memoranda:
Transaction accounts$154,503,000364
Demand deposits$139,425,000264
Nontransaction accounts$1,498,912,000232
Money market deposit accounts (MMDAs)$666,771,000188
Other savings deposits (excluding MMDAs)$98,609,000577
Total time deposits$733,532,000207
Total time and savings deposits$1,513,990,000282
Noninterest-bearing deposits$141,490,000409
Interest-bearing deposits$1,511,925,000272
Retail deposits$1,262,251,000294
Estimated insured deposits$914,145,000346
IRAs and Keogh plan accounts$68,522,000314
Brokered deposits$96,337,000184
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$100,754,00069
2002-12-31Rank
Total deposits$1,705,850,000280
Deposits held in domestic offices$1,560,797,000297
Individuals, partnerships, and corporations$1,507,245,000294
U.S. Government$160,000771
States and political subdivisions in the U.S.$18,407,0001,281
Commercial banks and other depository institutions in U.S.$34,985,000182
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$145,053,00067
Memoranda:
Transaction accounts$96,681,000665
Demand deposits$84,582,000435
Nontransaction accounts$1,464,116,000232
Money market deposit accounts (MMDAs)$736,128,000168
Other savings deposits (excluding MMDAs)$96,517,000568
Total time deposits$631,471,000237
Total time and savings deposits$1,476,215,000285
Noninterest-bearing deposits$89,068,000604
Interest-bearing deposits$1,471,729,000277
Retail deposits$1,264,805,000292
Estimated insured deposits$782,078,000399
IRAs and Keogh plan accounts$66,897,000322
Brokered deposits$38,112,000320
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$145,053,00067
2001-12-31Rank
Total deposits$1,271,530,000344
Deposits held in domestic offices$1,165,488,000363
Individuals, partnerships, and corporations$1,095,628,000361
U.S. Government$99,0001,125
States and political subdivisions in the U.S.$20,331,0001,037
Commercial banks and other depository institutions in U.S.$49,430,000120
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$106,042,00069
Memoranda:
Transaction accounts$108,570,000535
Demand deposits$78,952,000468
Nontransaction accounts$1,056,918,000294
Money market deposit accounts (MMDAs)$518,759,000201
Other savings deposits (excluding MMDAs)$62,929,000717
Total time deposits$475,230,000308
Total time and savings deposits$1,086,536,000348
Noninterest-bearing deposits$84,039,000601
Interest-bearing deposits$1,081,449,000345
Retail deposits$970,508,000354
Estimated insured deposits$826,175,000378
IRAs and Keogh plan accounts$56,791,000367
Brokered deposits$20,000,000379
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$106,042,00069
2000-12-31Rank
Total deposits$1,151,948,000362
Deposits held in domestic offices$1,105,687,000372
Individuals, partnerships, and corporations$1,034,801,000371
U.S. Government$430,000378
States and political subdivisions in the U.S.$53,287,000333
Commercial banks and other depository institutions in U.S.$17,169,000230
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$46,261,00089
Memoranda:
Transaction accounts$81,892,000771
Demand deposits$73,529,000495
Nontransaction accounts$1,023,795,000294
Money market deposit accounts (MMDAs)$436,462,000203
Other savings deposits (excluding MMDAs)$62,152,000636
Total time deposits$525,181,000310
Total time and savings deposits$1,032,158,000355
Noninterest-bearing deposits$73,529,000646
Interest-bearing deposits$1,032,158,000347
Retail deposits$870,920,000379
Estimated insured deposits$774,563,000391
IRAs and Keogh plan accounts$54,624,000393
Brokered deposits$50,000,000244
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$46,261,00087
1999-12-31Rank
Total deposits$1,047,362,000394
Deposits held in domestic offices$1,016,505,000401
Individuals, partnerships, and corporations$955,976,000407
U.S. Government$139,000777
States and political subdivisions in the U.S.$50,144,000338
Commercial banks and other depository institutions in U.S.$10,246,000326
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$30,857,000108
Memoranda:
Transaction accounts$259,439,000220
Demand deposits$223,325,000192
Nontransaction accounts$757,066,000364
Money market deposit accounts (MMDAs)$253,309,000312
Other savings deposits (excluding MMDAs)$67,144,000605
Total time deposits$436,613,000339
Total time and savings deposits$793,180,000451
Noninterest-bearing deposits$223,325,000248
Interest-bearing deposits$793,180,000437
Retail deposits$817,999,000414
Estimated insured deposits$675,247,000453
IRAs and Keogh plan accounts$52,285,000426
Brokered deposits$45,000,000205
Fully insured brokered deposits$45,000,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$30,857,000104
1998-12-31Rank
Total deposits$851,279,000466
Deposits held in domestic offices$851,279,000463
Individuals, partnerships, and corporations$806,461,000459
U.S. Government$152,0001,028
States and political subdivisions in the U.S.$37,793,000415
Commercial banks and other depository institutions in U.S.$6,873,000405
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,771,000298
Demand deposits$169,464,000259
Nontransaction accounts$649,508,000397
Money market deposit accounts (MMDAs)$230,601,000315
Other savings deposits (excluding MMDAs)$69,862,000579
Total time deposits$349,045,000387
Total time and savings deposits$681,815,000485
Noninterest-bearing deposits$169,464,000322
Interest-bearing deposits$681,815,000472
Retail deposits$722,574,000459
Estimated insured deposits$633,845,000479
IRAs and Keogh plan accounts$54,203,000431
Brokered deposits$35,000,000199
Fully insured brokered deposits$35,000,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$608,018,000638
Deposits held in domestic offices$608,018,000631
Individuals, partnerships, and corporations$586,288,000617
U.S. Government$151,0001,339
States and political subdivisions in the U.S.$21,578,000754
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,617,000461
Demand deposits$118,567,000375
Nontransaction accounts$459,401,000508
Money market deposit accounts (MMDAs)$126,300,000432
Other savings deposits (excluding MMDAs)$55,633,000685
Total time deposits$277,468,000485
Total time and savings deposits$489,451,000665
Noninterest-bearing deposits$118,567,000429
Interest-bearing deposits$489,451,000662
Retail deposits$502,797,000635
Estimated insured deposits$459,906,000657
IRAs and Keogh plan accounts$44,214,000576
Brokered deposits$10,000,000332
Fully insured brokered deposits$10,000,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$595,137,000677
Deposits held in domestic offices$595,137,000669
Individuals, partnerships, and corporations$572,936,000669
U.S. Government$3,206,000289
States and political subdivisions in the U.S.$18,991,000844
Commercial banks and other depository institutions in U.S.$4,0004,044
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,435,000568
Demand deposits$114,388,000445
Nontransaction accounts$452,702,000534
Money market deposit accounts (MMDAs)$118,020,000445
Other savings deposits (excluding MMDAs)$56,712,000715
Total time deposits$277,970,000516
Total time and savings deposits$480,749,000708
Noninterest-bearing deposits$114,388,000483
Interest-bearing deposits$480,749,000708
Retail deposits$489,067,000698
Estimated insured deposits$455,673,000711
IRAs and Keogh plan accounts$47,702,000607
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$569,090,000724
Deposits held in domestic offices$569,090,000713
Individuals, partnerships, and corporations$554,424,000702
U.S. Government$2,058,000444
States and political subdivisions in the U.S.$12,559,0001,247
Commercial banks and other depository institutions in U.S.$49,0003,593
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,736,000505
Demand deposits$107,680,000500
Nontransaction accounts$395,354,000606
Money market deposit accounts (MMDAs)$91,429,000554
Other savings deposits (excluding MMDAs)$56,010,000736
Total time deposits$247,915,000589
Total time and savings deposits$461,410,000757
Noninterest-bearing deposits$107,680,000531
Interest-bearing deposits$461,410,000759
Retail deposits$492,145,000725
Estimated insured deposits$430,595,000784
IRAs and Keogh plan accounts$48,592,000638
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$559,354,000724
Deposits held in domestic offices$559,354,000712
Individuals, partnerships, and corporations$539,417,000703
U.S. Government$2,763,000365
States and political subdivisions in the U.S.$17,162,000795
Commercial banks and other depository institutions in U.S.$12,0004,251
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,813,000528
Demand deposits$102,842,000513
Nontransaction accounts$389,541,000575
Money market deposit accounts (MMDAs)$96,131,000512
Other savings deposits (excluding MMDAs)$61,917,000742
Total time deposits$231,493,000548
Total time and savings deposits$456,512,000738
Noninterest-bearing deposits$102,842,000542
Interest-bearing deposits$456,512,000738
Retail deposits$486,956,000725
Estimated insured deposits$405,476,000818
IRAs and Keogh plan accounts$46,742,000649
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$525,973,000786
Deposits held in domestic offices$525,973,000772
Individuals, partnerships, and corporations$509,701,000755
U.S. Government$1,082,000680
States and political subdivisions in the U.S.$12,845,0001,090
Commercial banks and other depository institutions in U.S.$2,345,000887
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,336,000513
Demand deposits$105,303,000491
Nontransaction accounts$350,637,000621
Money market deposit accounts (MMDAs)$92,186,000563
Other savings deposits (excluding MMDAs)$55,054,000882
Total time deposits$203,397,000580
Total time and savings deposits$420,670,000821
Noninterest-bearing deposits$105,303,000524
Interest-bearing deposits$420,670,000834
Retail deposits$480,595,000762
Estimated insured deposits$380,237,000898
IRAs and Keogh plan accounts$47,096,000682
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$521,871,000844
Deposits held in domestic offices$521,871,000834
Individuals, partnerships, and corporations$510,480,000817
U.S. Government$1,470,000627
States and political subdivisions in the U.S.$9,777,0001,455
Commercial banks and other depository institutions in U.S.$144,0003,185
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,826,000530
Demand deposits$89,973,000548
Nontransaction accounts$355,045,000645
Money market deposit accounts (MMDAs)$103,477,000534
Other savings deposits (excluding MMDAs)$38,948,0001,161
Total time deposits$212,620,000595
Total time and savings deposits$431,898,000873
Noninterest-bearing deposits$89,973,000602
Interest-bearing deposits$431,898,000869
Retail deposits$473,222,000832
Estimated insured deposits$396,721,000918
IRAs and Keogh plan accounts$51,766,000683
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA