Home > NBH Bank > Total Deposits

NBH Bank, Total Deposits

2023-12-31Rank
Total deposits$8,296,455,000160
Deposits held in domestic offices$8,296,455,000159
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$3,935,984,000106
Demand deposits$3,935,984,00086
Nontransaction accounts$4,360,471,000193
Money market deposit accounts (MMDAs)$2,707,268,000151
Other savings deposits (excluding MMDAs)$661,244,000244
Total time deposits$991,960,000246
Total time and savings deposits$4,360,471,000206
Noninterest-bearing deposits$2,490,200,000117
Interest-bearing deposits$5,806,255,000160
Retail deposits$8,015,431,000140
Estimated insured deposits$5,626,242,000157
IRAs and Keogh plan accounts$132,004,000145
Brokered deposits$5,079,0001,615
Fully insured brokered deposits$5,079,0001,395
Deposits obtained via list services, yet not brokered$8,556,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$8,240,009,000158
Deposits held in domestic offices$8,240,009,000158
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$3,921,119,000107
Demand deposits$3,921,119,00088
Nontransaction accounts$4,318,890,000193
Money market deposit accounts (MMDAs)$2,645,474,000154
Other savings deposits (excluding MMDAs)$670,921,000250
Total time deposits$1,002,494,000241
Total time and savings deposits$4,318,890,000205
Noninterest-bearing deposits$2,594,293,000118
Interest-bearing deposits$5,645,716,000164
Retail deposits$7,972,264,000143
Estimated insured deposits$5,869,822,000153
IRAs and Keogh plan accounts$134,761,000132
Brokered deposits$14,079,0001,219
Fully insured brokered deposits$14,079,0001,068
Deposits obtained via list services, yet not brokered$9,801,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$8,196,357,000159
Deposits held in domestic offices$8,196,357,000159
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$4,017,233,000100
Demand deposits$4,017,233,00085
Nontransaction accounts$4,179,124,000189
Money market deposit accounts (MMDAs)$2,456,838,000152
Other savings deposits (excluding MMDAs)$728,017,000237
Total time deposits$994,268,000227
Total time and savings deposits$4,179,124,000205
Noninterest-bearing deposits$2,725,266,000112
Interest-bearing deposits$5,471,091,000161
Retail deposits$7,940,301,000142
Estimated insured deposits$5,651,529,000151
IRAs and Keogh plan accounts$136,782,000136
Brokered deposits$14,079,0001,149
Fully insured brokered deposits$14,079,0001,002
Deposits obtained via list services, yet not brokered$10,025,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$7,653,674,000167
Deposits held in domestic offices$7,653,674,000167
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$4,089,558,000104
Demand deposits$4,089,558,00088
Nontransaction accounts$3,564,116,000225
Money market deposit accounts (MMDAs)$1,790,478,000193
Other savings deposits (excluding MMDAs)$795,150,000235
Total time deposits$978,489,000216
Total time and savings deposits$3,564,116,000244
Noninterest-bearing deposits$3,011,935,000112
Interest-bearing deposits$4,641,739,000189
Retail deposits$7,392,615,000155
Estimated insured deposits$5,460,322,000161
IRAs and Keogh plan accounts$137,929,000134
Brokered deposits$14,079,0001,084
Fully insured brokered deposits$14,079,000949
Deposits obtained via list services, yet not brokered$10,270,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$7,956,842,000169
Deposits held in domestic offices$7,956,842,000168
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$4,129,769,000104
Demand deposits$4,129,769,00087
Nontransaction accounts$3,827,073,000218
Money market deposit accounts (MMDAs)$2,068,184,000186
Other savings deposits (excluding MMDAs)$885,488,000231
Total time deposits$873,400,000210
Total time and savings deposits$3,827,073,000233
Noninterest-bearing deposits$3,223,720,000119
Interest-bearing deposits$4,733,122,000186
Retail deposits$7,762,389,000154
Estimated insured deposits$5,603,981,000153
IRAs and Keogh plan accounts$141,920,000138
Brokered deposits$17,954,000888
Fully insured brokered deposits$17,954,000781
Deposits obtained via list services, yet not brokered$10,268,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,918,880,000182
Deposits held in domestic offices$6,918,880,000182
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$3,445,182,000126
Demand deposits$3,445,182,00099
Nontransaction accounts$3,473,698,000232
Money market deposit accounts (MMDAs)$1,816,577,000203
Other savings deposits (excluding MMDAs)$817,724,000256
Total time deposits$839,396,000187
Total time and savings deposits$3,473,698,000251
Noninterest-bearing deposits$2,855,949,000132
Interest-bearing deposits$4,062,931,000213
Retail deposits$6,744,112,000167
Estimated insured deposits$4,746,149,000175
IRAs and Keogh plan accounts$140,343,000136
Brokered deposits$17,954,000771
Fully insured brokered deposits$17,954,000679
Deposits obtained via list services, yet not brokered$11,879,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,308,938,000195
Deposits held in domestic offices$6,308,938,000195
Individuals, partnerships, and corporations$5,758,503,000196
U.S. Government$1,000680
States and political subdivisions in the U.S.$537,279,000165
Commercial banks and other depository institutions in U.S.$13,155,000513
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,163,266,000136
Demand deposits$3,163,266,000111
Nontransaction accounts$3,145,672,000250
Money market deposit accounts (MMDAs)$1,585,115,000227
Other savings deposits (excluding MMDAs)$782,580,000273
Total time deposits$777,978,000188
Total time and savings deposits$3,145,672,000271
Noninterest-bearing deposits$2,574,069,000143
Interest-bearing deposits$3,734,869,000223
Retail deposits$6,203,058,000179
Estimated insured deposits$4,979,017,000166
IRAs and Keogh plan accounts$139,557,000143
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$6,480,258,000192
Deposits held in domestic offices$6,480,258,000192
Individuals, partnerships, and corporations$5,946,470,000188
U.S. Government$3,000563
States and political subdivisions in the U.S.$497,781,000172
Commercial banks and other depository institutions in U.S.$36,004,000253
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,262,392,000131
Demand deposits$3,262,392,000104
Nontransaction accounts$3,217,866,000249
Money market deposit accounts (MMDAs)$1,623,631,000232
Other savings deposits (excluding MMDAs)$791,463,000271
Total time deposits$802,772,000183
Total time and savings deposits$3,217,866,000269
Noninterest-bearing deposits$2,679,074,000143
Interest-bearing deposits$3,801,184,000226
Retail deposits$6,370,651,000183
Estimated insured deposits$5,003,507,000166
IRAs and Keogh plan accounts$142,393,000139
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$6,339,009,000201
Deposits held in domestic offices$6,339,009,000201
Individuals, partnerships, and corporations$5,844,732,000195
U.S. Government$8,000519
States and political subdivisions in the U.S.$457,614,000178
Commercial banks and other depository institutions in U.S.$36,655,000259
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,167,977,000130
Demand deposits$3,167,977,000111
Nontransaction accounts$3,171,032,000255
Money market deposit accounts (MMDAs)$1,562,557,000239
Other savings deposits (excluding MMDAs)$774,559,000283
Total time deposits$833,917,000185
Total time and savings deposits$3,171,032,000269
Noninterest-bearing deposits$2,621,337,000146
Interest-bearing deposits$3,717,672,000228
Retail deposits$6,217,583,000190
Estimated insured deposits$4,910,469,000170
IRAs and Keogh plan accounts$143,816,000147
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$6,222,336,000199
Deposits held in domestic offices$6,222,336,000199
Individuals, partnerships, and corporations$5,732,494,000191
U.S. Government$1,000726
States and political subdivisions in the U.S.$454,183,000180
Commercial banks and other depository institutions in U.S.$35,658,000267
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,076,887,000126
Demand deposits$3,076,887,000102
Nontransaction accounts$3,145,449,000254
Money market deposit accounts (MMDAs)$1,536,969,000242
Other savings deposits (excluding MMDAs)$731,638,000293
Total time deposits$876,842,000188
Total time and savings deposits$3,145,449,000267
Noninterest-bearing deposits$2,538,439,000149
Interest-bearing deposits$3,683,897,000225
Retail deposits$6,085,808,000188
Estimated insured deposits$4,880,212,000173
IRAs and Keogh plan accounts$149,026,000145
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$6,266,335,000192
Deposits held in domestic offices$6,266,335,000192
Individuals, partnerships, and corporations$5,747,776,000190
U.S. Government$1,000704
States and political subdivisions in the U.S.$482,702,000171
Commercial banks and other depository institutions in U.S.$35,856,000281
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,096,475,000114
Demand deposits$3,096,475,00092
Nontransaction accounts$3,169,860,000251
Money market deposit accounts (MMDAs)$1,527,906,000245
Other savings deposits (excluding MMDAs)$717,452,000298
Total time deposits$924,502,000181
Total time and savings deposits$3,169,860,000264
Noninterest-bearing deposits$2,723,991,000136
Interest-bearing deposits$3,542,344,000230
Retail deposits$6,119,442,000181
Estimated insured deposits$4,927,602,000167
IRAs and Keogh plan accounts$153,886,000143
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$6,105,401,000198
Deposits held in domestic offices$6,105,401,000198
Individuals, partnerships, and corporations$5,598,989,000193
U.S. Government$1,000695
States and political subdivisions in the U.S.$471,972,000166
Commercial banks and other depository institutions in U.S.$34,439,000296
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,715,0001,314
Demand deposits$186,715,000880
Nontransaction accounts$5,918,686,000164
Money market deposit accounts (MMDAs)$4,239,628,000136
Other savings deposits (excluding MMDAs)$730,381,000303
Total time deposits$948,677,000185
Total time and savings deposits$5,918,686,000171
Noninterest-bearing deposits$2,404,985,000148
Interest-bearing deposits$3,700,416,000218
Retail deposits$5,955,854,000179
Estimated insured deposits$4,958,917,000166
IRAs and Keogh plan accounts$156,372,000146
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$5,778,451,000194
Deposits held in domestic offices$5,778,451,000194
Individuals, partnerships, and corporations$5,304,688,000191
U.S. Government$18,000419
States and political subdivisions in the U.S.$438,687,000174
Commercial banks and other depository institutions in U.S.$35,058,000296
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,899,0001,040
Demand deposits$201,899,000701
Nontransaction accounts$5,576,552,000160
Money market deposit accounts (MMDAs)$3,943,591,000137
Other savings deposits (excluding MMDAs)$646,829,000327
Total time deposits$986,132,000183
Total time and savings deposits$5,576,552,000166
Noninterest-bearing deposits$2,213,461,000145
Interest-bearing deposits$3,564,990,000221
Retail deposits$5,623,048,000177
Estimated insured deposits$4,694,796,000168
IRAs and Keogh plan accounts$158,256,000145
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$5,710,568,000193
Deposits held in domestic offices$5,710,568,000193
Individuals, partnerships, and corporations$5,241,983,000190
U.S. Government$1,000710
States and political subdivisions in the U.S.$434,722,000168
Commercial banks and other depository institutions in U.S.$33,861,000315
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,177,000927
Demand deposits$206,177,000637
Nontransaction accounts$5,504,390,000169
Money market deposit accounts (MMDAs)$3,868,540,000140
Other savings deposits (excluding MMDAs)$608,784,000337
Total time deposits$1,027,066,000187
Total time and savings deposits$5,504,390,000171
Noninterest-bearing deposits$1,626,226,000167
Interest-bearing deposits$4,084,342,000198
Retail deposits$5,551,424,000176
Estimated insured deposits$4,689,654,000169
IRAs and Keogh plan accounts$159,771,000143
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$5,506,871,000199
Deposits held in domestic offices$5,506,871,000199
Individuals, partnerships, and corporations$5,026,708,000203
U.S. Government$2,000630
States and political subdivisions in the U.S.$445,771,000167
Commercial banks and other depository institutions in U.S.$34,390,000311
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,386,000874
Demand deposits$206,386,000598
Nontransaction accounts$5,300,485,000172
Money market deposit accounts (MMDAs)$3,650,207,000140
Other savings deposits (excluding MMDAs)$598,715,000343
Total time deposits$1,051,563,000196
Total time and savings deposits$5,300,485,000175
Noninterest-bearing deposits$1,591,888,000164
Interest-bearing deposits$3,914,983,000203
Retail deposits$5,340,302,000182
Estimated insured deposits$4,638,579,000170
IRAs and Keogh plan accounts$160,623,000143
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$4,830,297,000201
Deposits held in domestic offices$4,830,297,000200
Individuals, partnerships, and corporations$4,437,027,000208
U.S. Government$3,000578
States and political subdivisions in the U.S.$379,351,000175
Commercial banks and other depository institutions in U.S.$13,916,000570
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,674,000864
Demand deposits$163,674,000565
Nontransaction accounts$4,666,623,000187
Money market deposit accounts (MMDAs)$3,064,458,000149
Other savings deposits (excluding MMDAs)$551,184,000328
Total time deposits$1,050,981,000200
Total time and savings deposits$4,666,623,000185
Noninterest-bearing deposits$1,236,743,000168
Interest-bearing deposits$3,593,554,000211
Retail deposits$4,681,980,000182
Estimated insured deposits$4,241,530,000169
IRAs and Keogh plan accounts$160,515,000145
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$4,856,096,000198
Deposits held in domestic offices$4,856,096,000198
Individuals, partnerships, and corporations$4,535,749,000195
U.S. Government$5,000661
States and political subdivisions in the U.S.$313,250,000195
Commercial banks and other depository institutions in U.S.$7,092,000828
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,649,000795
Demand deposits$131,701,000687
Nontransaction accounts$4,684,447,000182
Money market deposit accounts (MMDAs)$3,083,763,000146
Other savings deposits (excluding MMDAs)$542,531,000328
Total time deposits$1,058,153,000201
Total time and savings deposits$4,724,395,000182
Noninterest-bearing deposits$1,293,954,000153
Interest-bearing deposits$3,562,142,000206
Retail deposits$4,708,152,000177
Estimated insured deposits$4,107,672,000168
IRAs and Keogh plan accounts$162,205,000142
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,859,865,000200
Deposits held in domestic offices$4,859,865,000200
Individuals, partnerships, and corporations$4,523,892,000195
U.S. Government$7,000521
States and political subdivisions in the U.S.$329,339,000188
Commercial banks and other depository institutions in U.S.$6,627,000862
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,820,000685
Demand deposits$148,590,000577
Nontransaction accounts$4,676,045,000185
Money market deposit accounts (MMDAs)$3,081,917,000146
Other savings deposits (excluding MMDAs)$526,827,000340
Total time deposits$1,067,301,000201
Total time and savings deposits$4,711,275,000184
Noninterest-bearing deposits$1,353,191,000154
Interest-bearing deposits$3,506,674,000208
Retail deposits$4,712,961,000177
Estimated insured deposits$4,137,220,000164
IRAs and Keogh plan accounts$166,845,000140
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,797,883,000198
Deposits held in domestic offices$4,797,883,000198
Individuals, partnerships, and corporations$4,445,834,000199
U.S. Government$13,000474
States and political subdivisions in the U.S.$345,557,000186
Commercial banks and other depository institutions in U.S.$6,480,000881
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,647,000942
Demand deposits$113,671,000750
Nontransaction accounts$4,652,237,000184
Money market deposit accounts (MMDAs)$3,030,977,000144
Other savings deposits (excluding MMDAs)$539,624,000325
Total time deposits$1,081,636,000198
Total time and savings deposits$4,684,213,000184
Noninterest-bearing deposits$1,267,283,000156
Interest-bearing deposits$3,530,600,000206
Retail deposits$4,650,923,000177
Estimated insured deposits$4,136,076,000164
IRAs and Keogh plan accounts$170,479,000142
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,809,859,000200
Deposits held in domestic offices$4,809,859,000200
Individuals, partnerships, and corporations$4,467,519,000197
U.S. Government$14,000451
States and political subdivisions in the U.S.$334,869,000190
Commercial banks and other depository institutions in U.S.$7,458,000849
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,005,000993
Demand deposits$108,957,000788
Nontransaction accounts$4,668,855,000188
Money market deposit accounts (MMDAs)$3,034,042,000142
Other savings deposits (excluding MMDAs)$553,721,000315
Total time deposits$1,081,092,000192
Total time and savings deposits$4,700,903,000187
Noninterest-bearing deposits$1,258,091,000159
Interest-bearing deposits$3,551,768,000205
Retail deposits$4,667,433,000175
Estimated insured deposits$4,141,471,000167
IRAs and Keogh plan accounts$170,589,000138
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,617,289,000202
Deposits held in domestic offices$4,617,289,000202
Individuals, partnerships, and corporations$4,295,512,000201
U.S. Government$2,000848
States and political subdivisions in the U.S.$315,178,000196
Commercial banks and other depository institutions in U.S.$6,597,000864
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,457,000874
Demand deposits$124,067,000691
Nontransaction accounts$4,460,832,000187
Money market deposit accounts (MMDAs)$2,839,823,000147
Other savings deposits (excluding MMDAs)$540,481,000318
Total time deposits$1,080,528,000193
Total time and savings deposits$4,493,222,000185
Noninterest-bearing deposits$1,143,694,000166
Interest-bearing deposits$3,473,595,000205
Retail deposits$4,479,961,000178
Estimated insured deposits$4,054,791,000165
IRAs and Keogh plan accounts$171,932,000135
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,681,907,000195
Deposits held in domestic offices$4,681,907,000195
Individuals, partnerships, and corporations$4,360,436,000196
U.S. Government$2,000720
States and political subdivisions in the U.S.$315,043,000187
Commercial banks and other depository institutions in U.S.$6,426,000898
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,318,0001,046
Demand deposits$101,997,000860
Nontransaction accounts$4,548,589,000184
Money market deposit accounts (MMDAs)$2,880,853,000144
Other savings deposits (excluding MMDAs)$548,111,000308
Total time deposits$1,119,625,000184
Total time and savings deposits$4,579,910,000182
Noninterest-bearing deposits$1,147,503,000171
Interest-bearing deposits$3,534,404,000197
Retail deposits$4,537,417,000173
Estimated insured deposits$4,107,968,000161
IRAs and Keogh plan accounts$181,009,000130
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,686,654,000192
Deposits held in domestic offices$4,686,654,000192
Individuals, partnerships, and corporations$4,361,249,000192
U.S. Government$8,000552
States and political subdivisions in the U.S.$319,412,000183
Commercial banks and other depository institutions in U.S.$5,985,000910
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,632,000908
Demand deposits$122,291,000699
Nontransaction accounts$4,535,022,000184
Money market deposit accounts (MMDAs)$2,834,368,000145
Other savings deposits (excluding MMDAs)$568,323,000291
Total time deposits$1,132,331,000176
Total time and savings deposits$4,564,363,000181
Noninterest-bearing deposits$1,144,788,000166
Interest-bearing deposits$3,541,866,000194
Retail deposits$4,544,297,000173
Estimated insured deposits$4,118,400,000160
IRAs and Keogh plan accounts$182,005,000130
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,733,164,000193
Deposits held in domestic offices$4,733,164,000193
Individuals, partnerships, and corporations$4,401,795,000189
U.S. Government$6,000610
States and political subdivisions in the U.S.$312,884,000186
Commercial banks and other depository institutions in U.S.$18,479,000476
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,701,000934
Demand deposits$116,019,000743
Nontransaction accounts$4,585,463,000182
Money market deposit accounts (MMDAs)$2,853,196,000144
Other savings deposits (excluding MMDAs)$584,815,000287
Total time deposits$1,147,452,000165
Total time and savings deposits$4,617,145,000181
Noninterest-bearing deposits$1,097,096,000171
Interest-bearing deposits$3,636,068,000194
Retail deposits$4,591,381,000173
Estimated insured deposits$4,143,248,000165
IRAs and Keogh plan accounts$183,158,000131
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,988,366,000218
Deposits held in domestic offices$3,988,366,000217
Individuals, partnerships, and corporations$3,724,888,000212
U.S. Government$9,000627
States and political subdivisions in the U.S.$256,137,000211
Commercial banks and other depository institutions in U.S.$7,332,000815
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,310,0001,199
Demand deposits$101,158,000864
Nontransaction accounts$3,867,056,000197
Money market deposit accounts (MMDAs)$2,276,154,000166
Other savings deposits (excluding MMDAs)$472,852,000353
Total time deposits$1,118,049,000163
Total time and savings deposits$3,887,208,000197
Noninterest-bearing deposits$911,246,000190
Interest-bearing deposits$3,077,120,000209
Retail deposits$3,841,489,000192
Estimated insured deposits$3,450,900,000182
IRAs and Keogh plan accounts$170,401,000134
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,024,261,000210
Deposits held in domestic offices$4,024,261,000210
Individuals, partnerships, and corporations$3,795,223,000210
U.S. Government$16,000488
States and political subdivisions in the U.S.$220,446,000235
Commercial banks and other depository institutions in U.S.$8,576,000772
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,913,0001,207
Demand deposits$90,414,000957
Nontransaction accounts$3,906,348,000195
Money market deposit accounts (MMDAs)$2,328,923,000165
Other savings deposits (excluding MMDAs)$444,258,000370
Total time deposits$1,133,167,000157
Total time and savings deposits$3,933,847,000194
Noninterest-bearing deposits$90,414,0001,329
Interest-bearing deposits$3,933,847,000174
Retail deposits$3,875,369,000189
Estimated insured deposits$3,515,619,000182
IRAs and Keogh plan accounts$176,344,000134
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,932,027,000211
Deposits held in domestic offices$3,932,027,000211
Individuals, partnerships, and corporations$3,700,142,000214
U.S. Government$9,000571
States and political subdivisions in the U.S.$222,545,000229
Commercial banks and other depository institutions in U.S.$9,331,000738
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,394,0001,227
Demand deposits$95,634,000889
Nontransaction accounts$3,814,633,000195
Money market deposit accounts (MMDAs)$2,250,824,000165
Other savings deposits (excluding MMDAs)$437,328,000369
Total time deposits$1,126,481,000158
Total time and savings deposits$3,836,393,000193
Noninterest-bearing deposits$95,634,0001,253
Interest-bearing deposits$3,836,393,000175
Retail deposits$3,789,425,000190
Estimated insured deposits$3,515,535,000183
IRAs and Keogh plan accounts$177,588,000135
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,033,019,000209
Deposits held in domestic offices$4,033,019,000208
Individuals, partnerships, and corporations$3,805,931,000205
U.S. Government$4,000734
States and political subdivisions in the U.S.$217,360,000240
Commercial banks and other depository institutions in U.S.$9,724,000734
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,785,0001,168
Demand deposits$103,062,000811
Nontransaction accounts$3,911,234,000192
Money market deposit accounts (MMDAs)$2,310,402,000165
Other savings deposits (excluding MMDAs)$415,838,000391
Total time deposits$1,184,994,000148
Total time and savings deposits$3,929,957,000191
Noninterest-bearing deposits$103,062,0001,166
Interest-bearing deposits$3,929,957,000172
Retail deposits$3,888,555,000187
Estimated insured deposits$3,609,741,000179
IRAs and Keogh plan accounts$182,962,000134
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,933,171,000208
Deposits held in domestic offices$3,933,171,000207
Individuals, partnerships, and corporations$3,735,578,000203
U.S. Government$9,000678
States and political subdivisions in the U.S.$191,636,000264
Commercial banks and other depository institutions in U.S.$5,948,000924
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,562,0001,289
Demand deposits$91,047,000918
Nontransaction accounts$3,820,609,000189
Money market deposit accounts (MMDAs)$2,272,517,000163
Other savings deposits (excluding MMDAs)$376,046,000430
Total time deposits$1,172,046,000144
Total time and savings deposits$3,842,124,000190
Noninterest-bearing deposits$91,047,0001,280
Interest-bearing deposits$3,842,124,000174
Retail deposits$3,807,833,000188
Estimated insured deposits$3,522,202,000178
IRAs and Keogh plan accounts$182,969,000135
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,897,568,000203
Deposits held in domestic offices$3,897,568,000202
Individuals, partnerships, and corporations$3,727,797,000201
U.S. Government$8,000619
States and political subdivisions in the U.S.$163,875,000305
Commercial banks and other depository institutions in U.S.$5,888,000935
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,719,0001,216
Demand deposits$91,203,000889
Nontransaction accounts$3,783,849,000190
Money market deposit accounts (MMDAs)$2,237,916,000162
Other savings deposits (excluding MMDAs)$372,161,000426
Total time deposits$1,173,772,000148
Total time and savings deposits$3,806,365,000190
Noninterest-bearing deposits$91,203,0001,262
Interest-bearing deposits$3,806,365,000173
Retail deposits$3,791,330,000184
Estimated insured deposits$3,495,447,000178
IRAs and Keogh plan accounts$184,921,000137
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,922,829,000206
Deposits held in domestic offices$3,922,829,000205
Individuals, partnerships, and corporations$3,776,753,000198
U.S. Government$01,147
States and political subdivisions in the U.S.$143,680,000329
Commercial banks and other depository institutions in U.S.$2,396,0001,260
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,267,0001,083
Demand deposits$104,377,000764
Nontransaction accounts$3,799,562,000187
Money market deposit accounts (MMDAs)$2,238,093,000154
Other savings deposits (excluding MMDAs)$387,371,000392
Total time deposits$1,174,098,000159
Total time and savings deposits$3,818,452,000189
Noninterest-bearing deposits$104,377,0001,118
Interest-bearing deposits$3,818,452,000168
Retail deposits$3,826,150,000182
Estimated insured deposits$3,545,531,000171
IRAs and Keogh plan accounts$186,932,000137
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,971,625,000203
Deposits held in domestic offices$3,971,625,000202
Individuals, partnerships, and corporations$3,824,794,000196
U.S. Government$01,159
States and political subdivisions in the U.S.$143,834,000337
Commercial banks and other depository institutions in U.S.$2,997,0001,186
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,366,684,00086
Demand deposits$937,387,00096
Nontransaction accounts$2,604,941,000247
Money market deposit accounts (MMDAs)$1,033,517,000267
Other savings deposits (excluding MMDAs)$388,740,000390
Total time deposits$1,182,684,000147
Total time and savings deposits$3,034,238,000214
Noninterest-bearing deposits$937,387,000171
Interest-bearing deposits$3,034,238,000196
Retail deposits$3,880,183,000178
Estimated insured deposits$3,591,050,000168
IRAs and Keogh plan accounts$186,931,000134
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,856,416,000201
Deposits held in domestic offices$3,856,416,000200
Individuals, partnerships, and corporations$3,717,588,000195
U.S. Government$4,000872
States and political subdivisions in the U.S.$136,453,000346
Commercial banks and other depository institutions in U.S.$2,371,0001,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$757,485,000146
Demand deposits$483,902,000159
Nontransaction accounts$3,098,931,000200
Money market deposit accounts (MMDAs)$1,547,544,000192
Other savings deposits (excluding MMDAs)$357,504,000417
Total time deposits$1,193,883,000142
Total time and savings deposits$3,372,514,000197
Noninterest-bearing deposits$483,902,000289
Interest-bearing deposits$3,372,514,000181
Retail deposits$3,766,057,000177
Estimated insured deposits$3,484,678,000169
IRAs and Keogh plan accounts$188,924,000134
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,892,328,000202
Deposits held in domestic offices$3,892,328,000202
Individuals, partnerships, and corporations$3,701,680,000197
U.S. Government$9,000612
States and political subdivisions in the U.S.$181,615,000254
Commercial banks and other depository institutions in U.S.$9,024,000754
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$901,519,000127
Demand deposits$635,641,000122
Nontransaction accounts$2,990,809,000210
Money market deposit accounts (MMDAs)$1,388,597,000207
Other savings deposits (excluding MMDAs)$346,240,000420
Total time deposits$1,255,972,000130
Total time and savings deposits$3,256,687,000203
Noninterest-bearing deposits$635,641,000232
Interest-bearing deposits$3,256,687,000184
Retail deposits$3,787,937,000178
Estimated insured deposits$3,539,292,000163
IRAs and Keogh plan accounts$194,982,000131
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,858,756,000200
Deposits held in domestic offices$3,858,756,000200
Individuals, partnerships, and corporations$3,673,306,000195
U.S. Government$5,000729
States and political subdivisions in the U.S.$175,796,000261
Commercial banks and other depository institutions in U.S.$9,649,000757
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$904,269,000123
Demand deposits$666,550,000119
Nontransaction accounts$2,954,487,000211
Money market deposit accounts (MMDAs)$1,357,572,000203
Other savings deposits (excluding MMDAs)$329,376,000440
Total time deposits$1,267,539,000127
Total time and savings deposits$3,192,206,000205
Noninterest-bearing deposits$666,550,000217
Interest-bearing deposits$3,192,206,000186
Retail deposits$3,755,950,000179
Estimated insured deposits$3,425,841,000164
IRAs and Keogh plan accounts$194,796,000132
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,965,523,000195
Deposits held in domestic offices$3,965,523,000195
Individuals, partnerships, and corporations$3,789,971,000190
U.S. Government$3,000824
States and political subdivisions in the U.S.$165,149,000279
Commercial banks and other depository institutions in U.S.$10,400,000719
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$908,415,000123
Demand deposits$684,240,000112
Nontransaction accounts$3,057,108,000203
Money market deposit accounts (MMDAs)$1,425,209,000194
Other savings deposits (excluding MMDAs)$307,238,000471
Total time deposits$1,324,661,000119
Total time and savings deposits$3,281,283,000197
Noninterest-bearing deposits$684,240,000212
Interest-bearing deposits$3,281,283,000180
Retail deposits$3,863,452,000170
Estimated insured deposits$3,465,981,000164
IRAs and Keogh plan accounts$198,970,000129
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,889,332,000193
Deposits held in domestic offices$3,889,332,000193
Individuals, partnerships, and corporations$3,725,256,000186
U.S. Government$01,345
States and political subdivisions in the U.S.$153,890,000283
Commercial banks and other depository institutions in U.S.$10,186,000732
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$724,039,000139
Demand deposits$518,244,000137
Nontransaction accounts$3,165,293,000193
Money market deposit accounts (MMDAs)$1,552,996,000177
Other savings deposits (excluding MMDAs)$255,247,000533
Total time deposits$1,357,050,000116
Total time and savings deposits$3,371,088,000189
Noninterest-bearing deposits$518,244,000257
Interest-bearing deposits$3,371,088,000174
Retail deposits$3,787,627,000167
Estimated insured deposits$3,424,083,000161
IRAs and Keogh plan accounts$203,446,000127
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,942,342,000186
Deposits held in domestic offices$3,942,342,000186
Individuals, partnerships, and corporations$3,784,638,000179
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$148,068,000289
Commercial banks and other depository institutions in U.S.$9,635,000756
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$839,792,000122
Demand deposits$651,521,000111
Nontransaction accounts$3,102,550,000193
Money market deposit accounts (MMDAs)$1,460,931,000179
Other savings deposits (excluding MMDAs)$245,549,000550
Total time deposits$1,396,070,000112
Total time and savings deposits$3,290,821,000193
Noninterest-bearing deposits$651,521,000199
Interest-bearing deposits$3,290,821,000173
Retail deposits$3,836,486,000166
Estimated insured deposits$3,453,218,000162
IRAs and Keogh plan accounts$210,997,000123
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$4,053,982,000177
Deposits held in domestic offices$4,053,982,000177
Individuals, partnerships, and corporations$3,884,850,000175
U.S. Government$14,000596
States and political subdivisions in the U.S.$160,153,000255
Commercial banks and other depository institutions in U.S.$8,965,000772
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$888,963,000113
Demand deposits$699,365,000103
Nontransaction accounts$3,165,019,000189
Money market deposit accounts (MMDAs)$1,484,668,000175
Other savings deposits (excluding MMDAs)$252,307,000531
Total time deposits$1,428,044,000109
Total time and savings deposits$3,354,617,000184
Noninterest-bearing deposits$699,364,000190
Interest-bearing deposits$3,354,618,000169
Retail deposits$3,950,698,000161
Estimated insured deposits$3,503,857,000163
IRAs and Keogh plan accounts$215,621,000121
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$4,103,055,000177
Deposits held in domestic offices$4,103,055,000177
Individuals, partnerships, and corporations$3,935,491,000172
U.S. Government$4,000818
States and political subdivisions in the U.S.$160,675,000262
Commercial banks and other depository institutions in U.S.$6,885,000868
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$649,198,000141
Demand deposits$456,989,000135
Nontransaction accounts$3,453,857,000177
Money market deposit accounts (MMDAs)$1,764,530,000158
Other savings deposits (excluding MMDAs)$245,429,000544
Total time deposits$1,443,898,000110
Total time and savings deposits$3,646,066,000169
Noninterest-bearing deposits$456,989,000269
Interest-bearing deposits$3,646,066,000158
Retail deposits$4,007,647,000160
Estimated insured deposits$3,533,843,000157
IRAs and Keogh plan accounts$219,943,000116
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$4,087,015,000176
Deposits held in domestic offices$4,087,015,000176
Individuals, partnerships, and corporations$3,945,264,000172
U.S. Government$17,000620
States and political subdivisions in the U.S.$135,448,000293
Commercial banks and other depository institutions in U.S.$6,286,000910
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$647,040,000137
Demand deposits$457,285,000135
Nontransaction accounts$3,439,975,000177
Money market deposit accounts (MMDAs)$1,745,881,000154
Other savings deposits (excluding MMDAs)$198,444,000649
Total time deposits$1,495,650,000110
Total time and savings deposits$3,629,730,000171
Noninterest-bearing deposits$1,390,105,000100
Interest-bearing deposits$2,696,910,000189
Retail deposits$3,997,320,000158
Estimated insured deposits$3,513,111,000162
IRAs and Keogh plan accounts$228,446,000110
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,994,937,000172
Deposits held in domestic offices$3,994,937,000172
Individuals, partnerships, and corporations$3,858,510,000169
U.S. Government$6,000781
States and political subdivisions in the U.S.$130,008,000313
Commercial banks and other depository institutions in U.S.$6,413,000914
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,048,000115
Demand deposits$511,704,000113
Nontransaction accounts$3,248,889,000178
Money market deposit accounts (MMDAs)$1,521,230,000165
Other savings deposits (excluding MMDAs)$193,306,000639
Total time deposits$1,534,353,000109
Total time and savings deposits$3,483,233,000174
Noninterest-bearing deposits$511,704,000227
Interest-bearing deposits$3,483,233,000159
Retail deposits$3,905,532,000154
Estimated insured deposits$3,627,736,000153
IRAs and Keogh plan accounts$240,578,000110
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$4,012,591,000169
Deposits held in domestic offices$4,012,591,000169
Individuals, partnerships, and corporations$3,863,917,000167
U.S. Government$19,000575
States and political subdivisions in the U.S.$142,172,000273
Commercial banks and other depository institutions in U.S.$6,483,000914
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,839,000116
Demand deposits$444,766,000125
Nontransaction accounts$3,292,752,000176
Money market deposit accounts (MMDAs)$1,502,743,000163
Other savings deposits (excluding MMDAs)$193,080,000628
Total time deposits$1,596,929,000104
Total time and savings deposits$3,567,825,000166
Noninterest-bearing deposits$444,766,000257
Interest-bearing deposits$3,567,825,000154
Retail deposits$3,917,190,000147
Estimated insured deposits$3,698,451,000148
IRAs and Keogh plan accounts$246,577,000107
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$4,061,124,000169
Deposits held in domestic offices$4,061,124,000169
Individuals, partnerships, and corporations$3,914,704,000166
U.S. Government$7,000778
States and political subdivisions in the U.S.$139,419,000281
Commercial banks and other depository institutions in U.S.$6,994,000890
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,552,000115
Demand deposits$446,383,000120
Nontransaction accounts$3,322,572,000179
Money market deposit accounts (MMDAs)$1,467,318,000163
Other savings deposits (excluding MMDAs)$198,872,000617
Total time deposits$1,656,382,000105
Total time and savings deposits$3,614,741,000168
Noninterest-bearing deposits$446,383,000250
Interest-bearing deposits$3,614,741,000154
Retail deposits$3,963,347,000149
Estimated insured deposits$3,791,512,000147
IRAs and Keogh plan accounts$251,630,000106
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$4,201,621,000165
Deposits held in domestic offices$4,201,621,000165
Individuals, partnerships, and corporations$4,062,914,000158
U.S. Government$36,000529
States and political subdivisions in the U.S.$131,632,000288
Commercial banks and other depository institutions in U.S.$7,039,000887
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$809,353,000113
Demand deposits$471,200,000116
Nontransaction accounts$3,392,268,000173
Money market deposit accounts (MMDAs)$1,452,323,000164
Other savings deposits (excluding MMDAs)$187,339,000648
Total time deposits$1,752,606,000103
Total time and savings deposits$3,730,421,000165
Noninterest-bearing deposits$471,200,000235
Interest-bearing deposits$3,730,421,000150
Retail deposits$4,093,019,000145
Estimated insured deposits$3,978,120,000146
IRAs and Keogh plan accounts$260,948,000105
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,309,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$4,282,896,000162
Deposits held in domestic offices$4,282,896,000161
Individuals, partnerships, and corporations$4,154,138,000152
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$118,307,000324
Commercial banks and other depository institutions in U.S.$10,449,000709
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$741,031,000109
Demand deposits$436,526,000117
Nontransaction accounts$3,541,865,000166
Money market deposit accounts (MMDAs)$1,420,671,000167
Other savings deposits (excluding MMDAs)$176,076,000669
Total time deposits$1,945,118,00097
Total time and savings deposits$3,846,370,000160
Noninterest-bearing deposits$436,526,000234
Interest-bearing deposits$3,846,370,000146
Retail deposits$4,151,610,000142
Estimated insured deposits$4,106,092,000142
IRAs and Keogh plan accounts$275,856,00099
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$60,056,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$4,529,639,000157
Deposits held in domestic offices$4,529,639,000155
Individuals, partnerships, and corporations$4,338,745,000149
U.S. Government$7,000816
States and political subdivisions in the U.S.$152,450,000248
Commercial banks and other depository institutions in U.S.$38,437,000263
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,923,000120
Demand deposits$351,854,000138
Nontransaction accounts$3,893,716,000155
Money market deposit accounts (MMDAs)$1,401,986,000165
Other savings deposits (excluding MMDAs)$304,434,000374
Total time deposits$2,187,296,00091
Total time and savings deposits$4,177,785,000153
Noninterest-bearing deposits$351,848,000276
Interest-bearing deposits$4,177,791,000139
Retail deposits$4,385,373,000132
Estimated insured deposits$4,322,383,000137
IRAs and Keogh plan accounts$288,343,00094
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$60,056,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$4,772,634,000149
Deposits held in domestic offices$4,772,634,000146
Individuals, partnerships, and corporations$4,566,358,000140
U.S. Government$9,000781
States and political subdivisions in the U.S.$137,094,000280
Commercial banks and other depository institutions in U.S.$69,173,000159
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$656,349,000120
Demand deposits$368,748,000131
Nontransaction accounts$4,116,285,000151
Money market deposit accounts (MMDAs)$1,403,006,000165
Other savings deposits (excluding MMDAs)$306,638,000365
Total time deposits$2,406,641,00085
Total time and savings deposits$4,403,886,000144
Noninterest-bearing deposits$368,743,000253
Interest-bearing deposits$4,403,891,000133
Retail deposits$4,607,561,000130
Estimated insured deposits$4,610,075,000129
IRAs and Keogh plan accounts$295,508,00092
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$60,056,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$5,064,633,000139
Deposits held in domestic offices$5,064,633,000138
Individuals, partnerships, and corporations$4,846,379,000134
U.S. Government$13,000826
States and political subdivisions in the U.S.$114,920,000301
Commercial banks and other depository institutions in U.S.$103,321,00095
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,804,000116
Demand deposits$375,955,000125
Nontransaction accounts$4,387,829,000141
Money market deposit accounts (MMDAs)$1,279,081,000170
Other savings deposits (excluding MMDAs)$324,046,000329
Total time deposits$2,784,702,00075
Total time and savings deposits$4,688,678,000136
Noninterest-bearing deposits$375,950,000234
Interest-bearing deposits$4,688,683,000129
Retail deposits$4,875,564,000123
Estimated insured deposits$4,895,320,000123
IRAs and Keogh plan accounts$317,724,00092
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$91,749,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,097,797,000195
Deposits held in domestic offices$3,097,797,000195
Individuals, partnerships, and corporations$3,029,715,000189
U.S. Government$45,000503
States and political subdivisions in the U.S.$59,599,000555
Commercial banks and other depository institutions in U.S.$8,438,000772
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,263,000204
Demand deposits$115,241,000400
Nontransaction accounts$2,792,534,000190
Money market deposit accounts (MMDAs)$874,889,000216
Other savings deposits (excluding MMDAs)$223,812,000488
Total time deposits$1,693,833,000117
Total time and savings deposits$2,982,556,000186
Noninterest-bearing deposits$300,693,000281
Interest-bearing deposits$2,797,104,000180
Retail deposits$3,030,735,000167
Estimated insured deposits$3,059,006,000160
IRAs and Keogh plan accounts$233,810,000117
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,408,258,000232
Deposits held in domestic offices$2,408,258,000232
Individuals, partnerships, and corporations$2,330,295,000221
U.S. Government$60,000473
States and political subdivisions in the U.S.$61,933,000532
Commercial banks and other depository institutions in U.S.$15,970,000519
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,072,000157
Demand deposits$253,141,000171
Nontransaction accounts$2,002,186,000239
Money market deposit accounts (MMDAs)$520,447,000317
Other savings deposits (excluding MMDAs)$87,778,0001,103
Total time deposits$1,393,961,000137
Total time and savings deposits$2,155,117,000227
Noninterest-bearing deposits$253,242,000317
Interest-bearing deposits$2,155,016,000218
Retail deposits$2,378,235,000200
Estimated insured deposits$2,397,883,000192
IRAs and Keogh plan accounts$203,951,000132
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,453,001,000230
Deposits held in domestic offices$2,453,001,000230
Individuals, partnerships, and corporations$2,388,663,000221
U.S. Government$91,000425
States and political subdivisions in the U.S.$58,093,000578
Commercial banks and other depository institutions in U.S.$6,154,000932
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,032,000815
Demand deposits$69,548,000641
Nontransaction accounts$2,355,969,000215
Money market deposit accounts (MMDAs)$777,882,000223
Other savings deposits (excluding MMDAs)$96,717,0001,040
Total time deposits$1,481,370,000139
Total time and savings deposits$2,383,453,000220
Noninterest-bearing deposits$235,053,000330
Interest-bearing deposits$2,217,948,000220
Retail deposits$2,423,035,000200
Estimated insured deposits$2,390,747,000198
IRAs and Keogh plan accounts$210,667,000132
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,371,436,000235
Deposits held in domestic offices$2,371,436,000235
Individuals, partnerships, and corporations$2,316,462,000226
U.S. Government$260,000309
States and political subdivisions in the U.S.$48,760,000694
Commercial banks and other depository institutions in U.S.$5,954,000937
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,247,000707
Demand deposits$77,758,000542
Nontransaction accounts$2,267,189,000219
Money market deposit accounts (MMDAs)$708,262,000243
Other savings deposits (excluding MMDAs)$93,680,0001,030
Total time deposits$1,465,247,000141
Total time and savings deposits$2,293,678,000220
Noninterest-bearing deposits$240,073,000305
Interest-bearing deposits$2,131,363,000222
Retail deposits$2,342,676,000200
Estimated insured deposits$2,295,187,000201
IRAs and Keogh plan accounts$210,451,000132
Brokered deposits$205,0003,215
Fully insured brokered deposits$205,0003,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA