Home > NBT Bank > Total Deposits

NBT Bank, Total Deposits

2023-12-31Rank
Total deposits$11,147,548,000130
Deposits held in domestic offices$11,147,548,000130
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,138,644,000290
Demand deposits$921,606,000265
Nontransaction accounts$10,008,904,000103
Money market deposit accounts (MMDAs)$7,053,244,00076
Other savings deposits (excluding MMDAs)$1,630,951,000109
Total time deposits$1,324,709,000193
Total time and savings deposits$10,225,942,000108
Noninterest-bearing deposits$921,606,000257
Interest-bearing deposits$10,225,942,000110
Retail deposits$10,658,937,000120
Estimated insured deposits$7,087,036,000134
IRAs and Keogh plan accounts$121,269,000152
Brokered deposits$225,544,000293
Fully insured brokered deposits$225,544,000281
Deposits obtained via list services, yet not brokered$4,719,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$11,573,438,000125
Deposits held in domestic offices$11,573,438,000125
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,222,007,000269
Demand deposits$974,485,000257
Nontransaction accounts$10,351,431,000101
Money market deposit accounts (MMDAs)$7,283,823,00074
Other savings deposits (excluding MMDAs)$1,723,409,000108
Total time deposits$1,344,199,000190
Total time and savings deposits$10,598,953,000104
Noninterest-bearing deposits$974,485,000249
Interest-bearing deposits$10,598,953,000106
Retail deposits$10,984,235,000116
Estimated insured deposits$7,257,402,000134
IRAs and Keogh plan accounts$124,530,000145
Brokered deposits$358,247,000215
Fully insured brokered deposits$358,247,000211
Deposits obtained via list services, yet not brokered$6,204,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$9,690,007,000143
Deposits held in domestic offices$9,690,007,000143
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,119,032,000281
Demand deposits$908,195,000265
Nontransaction accounts$8,570,975,000113
Money market deposit accounts (MMDAs)$5,920,237,00088
Other savings deposits (excluding MMDAs)$1,672,064,000107
Total time deposits$978,674,000231
Total time and savings deposits$8,781,812,000118
Noninterest-bearing deposits$908,195,000258
Interest-bearing deposits$8,781,812,000119
Retail deposits$9,295,870,000126
Estimated insured deposits$6,167,115,000144
IRAs and Keogh plan accounts$101,237,000172
Brokered deposits$242,001,000271
Fully insured brokered deposits$242,001,000262
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$9,832,834,000142
Deposits held in domestic offices$9,832,834,000142
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$998,209,000327
Demand deposits$811,542,000292
Nontransaction accounts$8,834,625,000114
Money market deposit accounts (MMDAs)$6,286,862,00087
Other savings deposits (excluding MMDAs)$1,763,296,000116
Total time deposits$784,467,000267
Total time and savings deposits$9,021,292,000118
Noninterest-bearing deposits$811,542,000304
Interest-bearing deposits$9,021,292,000117
Retail deposits$9,556,626,000129
Estimated insured deposits$6,150,203,000146
IRAs and Keogh plan accounts$103,140,000166
Brokered deposits$149,673,000356
Fully insured brokered deposits$149,673,000339
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$9,636,267,000146
Deposits held in domestic offices$9,636,267,000146
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,089,353,000296
Demand deposits$892,533,000268
Nontransaction accounts$8,546,914,000122
Money market deposit accounts (MMDAs)$6,308,874,00094
Other savings deposits (excluding MMDAs)$1,804,268,000127
Total time deposits$433,772,000365
Total time and savings deposits$8,743,734,000129
Noninterest-bearing deposits$892,533,000299
Interest-bearing deposits$8,743,734,000122
Retail deposits$9,568,467,000135
Estimated insured deposits$6,081,299,000145
IRAs and Keogh plan accounts$107,483,000173
Brokered deposits$19,427,000861
Fully insured brokered deposits$19,427,000760
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$10,049,165,000143
Deposits held in domestic offices$10,049,165,000143
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,099,789,000292
Demand deposits$897,778,000265
Nontransaction accounts$8,949,375,000116
Money market deposit accounts (MMDAs)$6,635,814,00090
Other savings deposits (excluding MMDAs)$1,867,888,000127
Total time deposits$445,673,000315
Total time and savings deposits$9,151,386,000124
Noninterest-bearing deposits$897,778,000306
Interest-bearing deposits$9,151,387,000119
Retail deposits$9,990,548,000134
Estimated insured deposits$6,178,841,000138
IRAs and Keogh plan accounts$113,789,000161
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$10,147,232,000140
Deposits held in domestic offices$10,147,232,000140
Individuals, partnerships, and corporations$8,763,772,000146
U.S. Government$0821
States and political subdivisions in the U.S.$1,383,223,00080
Commercial banks and other depository institutions in U.S.$237,0001,875
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,042,442,000296
Demand deposits$832,173,000274
Nontransaction accounts$9,104,790,000112
Money market deposit accounts (MMDAs)$6,790,501,00093
Other savings deposits (excluding MMDAs)$1,848,525,000128
Total time deposits$465,764,000295
Total time and savings deposits$9,315,059,000120
Noninterest-bearing deposits$832,173,000322
Interest-bearing deposits$9,315,059,000115
Retail deposits$10,082,935,000133
Estimated insured deposits$6,176,888,000138
IRAs and Keogh plan accounts$115,378,000165
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$10,571,098,000141
Deposits held in domestic offices$10,571,098,000141
Individuals, partnerships, and corporations$8,984,635,000144
U.S. Government$8,000462
States and political subdivisions in the U.S.$1,586,353,00073
Commercial banks and other depository institutions in U.S.$102,0001,970
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$980,149,000312
Demand deposits$776,724,000300
Nontransaction accounts$9,590,949,000108
Money market deposit accounts (MMDAs)$7,261,013,00090
Other savings deposits (excluding MMDAs)$1,841,959,000130
Total time deposits$487,977,000280
Total time and savings deposits$9,794,374,000120
Noninterest-bearing deposits$776,724,000350
Interest-bearing deposits$9,794,374,000115
Retail deposits$10,398,552,000135
Estimated insured deposits$6,257,973,000137
IRAs and Keogh plan accounts$116,423,000157
Brokered deposits$100,017,000273
Fully insured brokered deposits$100,017,000258
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$10,337,565,000147
Deposits held in domestic offices$10,337,565,000147
Individuals, partnerships, and corporations$8,967,133,000148
U.S. Government$1,000790
States and political subdivisions in the U.S.$1,370,367,00078
Commercial banks and other depository institutions in U.S.$64,0002,051
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,019,066,000297
Demand deposits$799,619,000283
Nontransaction accounts$9,318,499,000114
Money market deposit accounts (MMDAs)$7,059,777,00091
Other savings deposits (excluding MMDAs)$1,757,249,000137
Total time deposits$501,474,000281
Total time and savings deposits$9,537,946,000124
Noninterest-bearing deposits$799,619,000341
Interest-bearing deposits$9,537,946,000118
Retail deposits$10,165,208,000141
Estimated insured deposits$6,164,070,000143
IRAs and Keogh plan accounts$116,964,000166
Brokered deposits$100,015,000258
Fully insured brokered deposits$100,015,000248
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$10,250,613,000143
Deposits held in domestic offices$10,250,613,000143
Individuals, partnerships, and corporations$8,773,920,000151
U.S. Government$4,000567
States and political subdivisions in the U.S.$1,476,513,00078
Commercial banks and other depository institutions in U.S.$176,0002,001
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,017,452,000278
Demand deposits$823,965,000259
Nontransaction accounts$9,233,161,000114
Money market deposit accounts (MMDAs)$6,963,388,00093
Other savings deposits (excluding MMDAs)$1,717,500,000138
Total time deposits$552,273,000268
Total time and savings deposits$9,426,648,000123
Noninterest-bearing deposits$823,965,000324
Interest-bearing deposits$9,426,648,000118
Retail deposits$10,041,839,000138
Estimated insured deposits$6,091,197,000144
IRAs and Keogh plan accounts$118,948,000161
Brokered deposits$100,016,000268
Fully insured brokered deposits$100,016,000256
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$9,819,554,000144
Deposits held in domestic offices$9,819,554,000144
Individuals, partnerships, and corporations$8,565,207,000151
U.S. Government$5,000523
States and political subdivisions in the U.S.$1,254,221,00082
Commercial banks and other depository institutions in U.S.$121,0002,064
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$994,407,000267
Demand deposits$799,572,000250
Nontransaction accounts$8,825,147,000119
Money market deposit accounts (MMDAs)$6,588,888,00097
Other savings deposits (excluding MMDAs)$1,667,230,000140
Total time deposits$569,029,000260
Total time and savings deposits$9,019,982,000128
Noninterest-bearing deposits$799,572,000317
Interest-bearing deposits$9,019,982,000120
Retail deposits$9,605,954,000141
Estimated insured deposits$6,041,047,000145
IRAs and Keogh plan accounts$120,271,000168
Brokered deposits$100,018,000276
Fully insured brokered deposits$100,018,000264
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$9,863,095,000142
Deposits held in domestic offices$9,863,095,000142
Individuals, partnerships, and corporations$8,456,878,000149
U.S. Government$0837
States and political subdivisions in the U.S.$1,406,019,00078
Commercial banks and other depository institutions in U.S.$197,0002,037
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$953,961,000243
Demand deposits$749,048,000233
Nontransaction accounts$8,909,133,000124
Money market deposit accounts (MMDAs)$6,668,386,00099
Other savings deposits (excluding MMDAs)$1,636,375,000153
Total time deposits$604,373,000262
Total time and savings deposits$9,114,046,000132
Noninterest-bearing deposits$749,048,000327
Interest-bearing deposits$9,114,047,000120
Retail deposits$9,621,470,000137
Estimated insured deposits$5,959,686,000150
IRAs and Keogh plan accounts$119,270,000166
Brokered deposits$125,021,000265
Fully insured brokered deposits$125,021,000254
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$9,132,452,000143
Deposits held in domestic offices$9,132,452,000143
Individuals, partnerships, and corporations$8,050,907,000146
U.S. Government$1,000786
States and political subdivisions in the U.S.$1,081,503,00087
Commercial banks and other depository institutions in U.S.$41,0002,183
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$932,069,000217
Demand deposits$733,096,000202
Nontransaction accounts$8,200,383,000124
Money market deposit accounts (MMDAs)$6,087,055,000101
Other savings deposits (excluding MMDAs)$1,479,850,000161
Total time deposits$633,480,000255
Total time and savings deposits$8,399,356,000133
Noninterest-bearing deposits$733,096,000303
Interest-bearing deposits$8,399,356,000127
Retail deposits$8,873,342,000138
Estimated insured deposits$5,495,818,000150
IRAs and Keogh plan accounts$119,142,000168
Brokered deposits$155,024,000251
Fully insured brokered deposits$155,024,000235
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$9,006,325,000143
Deposits held in domestic offices$9,006,325,000143
Individuals, partnerships, and corporations$7,802,177,000146
U.S. Government$3,000589
States and political subdivisions in the U.S.$1,203,981,00078
Commercial banks and other depository institutions in U.S.$164,0002,057
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$917,787,000203
Demand deposits$720,836,000195
Nontransaction accounts$8,088,538,000129
Money market deposit accounts (MMDAs)$5,971,433,000100
Other savings deposits (excluding MMDAs)$1,457,134,000157
Total time deposits$659,971,000260
Total time and savings deposits$8,285,489,000135
Noninterest-bearing deposits$720,836,000294
Interest-bearing deposits$8,285,489,000125
Retail deposits$8,724,054,000136
Estimated insured deposits$5,410,681,000153
IRAs and Keogh plan accounts$118,909,000165
Brokered deposits$175,023,000236
Fully insured brokered deposits$175,023,000220
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$8,858,766,000143
Deposits held in domestic offices$8,858,766,000143
Individuals, partnerships, and corporations$7,797,652,000145
U.S. Government$2,000630
States and political subdivisions in the U.S.$1,061,072,00084
Commercial banks and other depository institutions in U.S.$39,0002,225
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$858,485,000210
Demand deposits$686,090,000193
Nontransaction accounts$8,000,280,000130
Money market deposit accounts (MMDAs)$5,873,428,00099
Other savings deposits (excluding MMDAs)$1,418,993,000157
Total time deposits$707,860,000258
Total time and savings deposits$8,172,675,000133
Noninterest-bearing deposits$686,090,000303
Interest-bearing deposits$8,172,676,000127
Retail deposits$8,536,673,000134
Estimated insured deposits$5,562,595,000154
IRAs and Keogh plan accounts$118,247,000171
Brokered deposits$195,027,000234
Fully insured brokered deposits$195,027,000222
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$7,917,688,000146
Deposits held in domestic offices$7,917,688,000146
Individuals, partnerships, and corporations$6,710,794,000152
U.S. Government$0886
States and political subdivisions in the U.S.$1,206,874,00070
Commercial banks and other depository institutions in U.S.$20,0002,284
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$822,695,000176
Demand deposits$640,543,000166
Nontransaction accounts$7,094,993,000141
Money market deposit accounts (MMDAs)$4,940,832,000108
Other savings deposits (excluding MMDAs)$1,310,881,000154
Total time deposits$843,279,000233
Total time and savings deposits$7,277,145,000140
Noninterest-bearing deposits$640,543,000266
Interest-bearing deposits$7,277,145,000131
Retail deposits$7,575,465,000136
Estimated insured deposits$4,875,984,000157
IRAs and Keogh plan accounts$117,519,000163
Brokered deposits$202,342,000222
Fully insured brokered deposits$202,342,000212
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$7,645,365,000142
Deposits held in domestic offices$7,645,365,000142
Individuals, partnerships, and corporations$6,633,268,000148
U.S. Government$4,000694
States and political subdivisions in the U.S.$1,011,994,00080
Commercial banks and other depository institutions in U.S.$99,0002,156
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,640,000267
Demand deposits$312,417,000288
Nontransaction accounts$7,162,725,000137
Money market deposit accounts (MMDAs)$5,046,284,000102
Other savings deposits (excluding MMDAs)$1,255,248,000153
Total time deposits$861,193,000233
Total time and savings deposits$7,332,948,000136
Noninterest-bearing deposits$312,417,000466
Interest-bearing deposits$7,332,948,000126
Retail deposits$7,279,724,000134
Estimated insured deposits$3,781,947,000183
IRAs and Keogh plan accounts$117,901,000166
Brokered deposits$225,236,000200
Fully insured brokered deposits$225,236,000189
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$7,795,723,000141
Deposits held in domestic offices$7,795,723,000141
Individuals, partnerships, and corporations$6,612,551,000144
U.S. Government$10,000477
States and political subdivisions in the U.S.$1,183,127,00074
Commercial banks and other depository institutions in U.S.$36,0002,253
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$670,063,000192
Demand deposits$500,535,000182
Nontransaction accounts$7,125,661,000137
Money market deposit accounts (MMDAs)$5,004,775,000102
Other savings deposits (excluding MMDAs)$1,260,595,000154
Total time deposits$860,291,000239
Total time and savings deposits$7,295,189,000137
Noninterest-bearing deposits$500,535,000309
Interest-bearing deposits$7,295,188,000126
Retail deposits$7,418,313,000134
Estimated insured deposits$4,571,888,000158
IRAs and Keogh plan accounts$120,114,000163
Brokered deposits$226,911,000215
Fully insured brokered deposits$226,911,000207
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$7,643,819,000141
Deposits held in domestic offices$7,643,819,000141
Individuals, partnerships, and corporations$6,518,872,000146
U.S. Government$1,000803
States and political subdivisions in the U.S.$1,124,945,00074
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$678,132,000184
Demand deposits$488,934,000184
Nontransaction accounts$6,965,686,000139
Money market deposit accounts (MMDAs)$4,707,274,000102
Other savings deposits (excluding MMDAs)$1,281,505,000148
Total time deposits$976,908,000217
Total time and savings deposits$7,154,884,000137
Noninterest-bearing deposits$488,934,000308
Interest-bearing deposits$7,154,885,000123
Retail deposits$7,176,021,000135
Estimated insured deposits$4,808,498,000151
IRAs and Keogh plan accounts$122,289,000168
Brokered deposits$314,776,000181
Fully insured brokered deposits$314,776,000174
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$7,666,882,000143
Deposits held in domestic offices$7,666,882,000143
Individuals, partnerships, and corporations$6,373,724,000149
U.S. Government$1,000808
States and political subdivisions in the U.S.$1,293,157,00061
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$666,136,000184
Demand deposits$486,983,000182
Nontransaction accounts$7,000,746,000137
Money market deposit accounts (MMDAs)$4,803,299,000102
Other savings deposits (excluding MMDAs)$1,274,803,000148
Total time deposits$922,645,000222
Total time and savings deposits$7,179,899,000135
Noninterest-bearing deposits$486,983,000305
Interest-bearing deposits$7,179,899,000121
Retail deposits$7,247,058,000135
Estimated insured deposits$4,757,141,000151
IRAs and Keogh plan accounts$124,662,000161
Brokered deposits$254,775,000207
Fully insured brokered deposits$254,775,000200
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$7,412,915,000144
Deposits held in domestic offices$7,412,915,000144
Individuals, partnerships, and corporations$6,294,703,000151
U.S. Government$3,000760
States and political subdivisions in the U.S.$1,118,209,00073
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$715,032,000173
Demand deposits$566,276,000163
Nontransaction accounts$6,697,883,000140
Money market deposit accounts (MMDAs)$4,533,153,000103
Other savings deposits (excluding MMDAs)$1,233,711,000155
Total time deposits$931,019,000210
Total time and savings deposits$6,846,639,000139
Noninterest-bearing deposits$566,276,000282
Interest-bearing deposits$6,846,639,000124
Retail deposits$6,967,358,000136
Estimated insured deposits$4,630,023,000152
IRAs and Keogh plan accounts$127,232,000161
Brokered deposits$299,434,000187
Fully insured brokered deposits$299,434,000174
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$7,483,312,000140
Deposits held in domestic offices$7,483,312,000140
Individuals, partnerships, and corporations$6,163,859,000149
U.S. Government$3,000665
States and political subdivisions in the U.S.$1,319,450,00061
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$739,122,000163
Demand deposits$578,883,000155
Nontransaction accounts$6,744,190,000137
Money market deposit accounts (MMDAs)$4,608,712,000101
Other savings deposits (excluding MMDAs)$1,266,570,000149
Total time deposits$868,910,000220
Total time and savings deposits$6,904,429,000135
Noninterest-bearing deposits$578,883,000276
Interest-bearing deposits$6,904,429,000120
Retail deposits$7,319,263,000131
Estimated insured deposits$4,607,902,000151
IRAs and Keogh plan accounts$130,008,000159
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$7,383,103,000140
Deposits held in domestic offices$7,383,103,000140
Individuals, partnerships, and corporations$6,083,953,000148
U.S. Government$1,000889
States and political subdivisions in the U.S.$1,299,149,00061
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$757,907,000169
Demand deposits$576,330,000164
Nontransaction accounts$6,625,196,000133
Money market deposit accounts (MMDAs)$4,473,886,000102
Other savings deposits (excluding MMDAs)$1,286,921,000144
Total time deposits$864,389,000209
Total time and savings deposits$6,806,773,000134
Noninterest-bearing deposits$576,330,000273
Interest-bearing deposits$6,806,773,000119
Retail deposits$6,912,047,000131
Estimated insured deposits$4,590,989,000153
IRAs and Keogh plan accounts$133,920,000158
Brokered deposits$311,140,000181
Fully insured brokered deposits$311,140,000169
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$7,436,445,000133
Deposits held in domestic offices$7,436,445,000133
Individuals, partnerships, and corporations$5,976,805,000153
U.S. Government$1,000903
States and political subdivisions in the U.S.$1,459,639,00052
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$695,509,000177
Demand deposits$520,764,000173
Nontransaction accounts$6,740,936,000132
Money market deposit accounts (MMDAs)$4,611,081,00097
Other savings deposits (excluding MMDAs)$1,289,093,000143
Total time deposits$840,762,000211
Total time and savings deposits$6,915,681,000129
Noninterest-bearing deposits$520,764,000297
Interest-bearing deposits$6,915,681,000117
Retail deposits$6,963,385,000125
Estimated insured deposits$4,553,161,000153
IRAs and Keogh plan accounts$135,722,000160
Brokered deposits$336,177,000183
Fully insured brokered deposits$336,177,000174
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$7,215,745,000135
Deposits held in domestic offices$7,215,745,000135
Individuals, partnerships, and corporations$6,015,410,000148
U.S. Government$2,000920
States and political subdivisions in the U.S.$1,200,333,00061
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$733,158,000170
Demand deposits$576,505,000162
Nontransaction accounts$6,482,587,000131
Money market deposit accounts (MMDAs)$4,461,633,00099
Other savings deposits (excluding MMDAs)$1,213,852,000147
Total time deposits$807,102,000207
Total time and savings deposits$6,639,240,000129
Noninterest-bearing deposits$576,505,000276
Interest-bearing deposits$6,639,240,000118
Retail deposits$6,778,705,000122
Estimated insured deposits$4,551,010,000147
IRAs and Keogh plan accounts$139,192,000156
Brokered deposits$344,210,000176
Fully insured brokered deposits$344,210,000167
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$7,267,562,000133
Deposits held in domestic offices$7,267,562,000133
Individuals, partnerships, and corporations$5,913,397,000152
U.S. Government$2,000817
States and political subdivisions in the U.S.$1,354,163,00052
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$775,936,000155
Demand deposits$599,241,000150
Nontransaction accounts$6,491,626,000133
Money market deposit accounts (MMDAs)$4,496,574,00099
Other savings deposits (excluding MMDAs)$1,217,964,000147
Total time deposits$777,088,000208
Total time and savings deposits$6,668,321,000132
Noninterest-bearing deposits$599,241,000263
Interest-bearing deposits$6,668,321,000114
Retail deposits$6,867,402,000121
Estimated insured deposits$4,541,570,000149
IRAs and Keogh plan accounts$143,180,000156
Brokered deposits$315,085,000176
Fully insured brokered deposits$315,085,000166
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$7,048,453,000133
Deposits held in domestic offices$7,048,453,000133
Individuals, partnerships, and corporations$5,873,776,000152
U.S. Government$1,000946
States and political subdivisions in the U.S.$1,174,676,00055
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$773,318,000162
Demand deposits$593,618,000156
Nontransaction accounts$6,275,135,000133
Money market deposit accounts (MMDAs)$4,212,077,000104
Other savings deposits (excluding MMDAs)$1,230,277,000142
Total time deposits$832,781,000199
Total time and savings deposits$6,454,835,000132
Noninterest-bearing deposits$593,618,000261
Interest-bearing deposits$6,454,835,000117
Retail deposits$6,600,538,000122
Estimated insured deposits$4,592,567,000148
IRAs and Keogh plan accounts$146,589,000157
Brokered deposits$366,798,000167
Fully insured brokered deposits$366,798,000155
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$7,216,040,000134
Deposits held in domestic offices$7,216,040,000133
Individuals, partnerships, and corporations$5,879,158,000151
U.S. Government$01,186
States and political subdivisions in the U.S.$1,336,882,00050
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$710,638,000168
Demand deposits$554,647,000158
Nontransaction accounts$6,505,402,000128
Money market deposit accounts (MMDAs)$4,455,628,00099
Other savings deposits (excluding MMDAs)$1,223,364,000142
Total time deposits$826,410,000195
Total time and savings deposits$6,661,393,000128
Noninterest-bearing deposits$554,647,000270
Interest-bearing deposits$6,661,393,000114
Retail deposits$6,776,464,000119
Estimated insured deposits$4,541,029,000145
IRAs and Keogh plan accounts$147,853,000154
Brokered deposits$357,504,000170
Fully insured brokered deposits$357,504,000154
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$7,003,515,000134
Deposits held in domestic offices$7,003,515,000134
Individuals, partnerships, and corporations$5,903,224,000145
U.S. Government$8,000699
States and political subdivisions in the U.S.$1,100,283,00059
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$704,199,000164
Demand deposits$537,811,000155
Nontransaction accounts$6,299,316,000126
Money market deposit accounts (MMDAs)$4,288,672,000100
Other savings deposits (excluding MMDAs)$1,137,901,000147
Total time deposits$872,743,000190
Total time and savings deposits$6,465,704,000127
Noninterest-bearing deposits$537,811,000269
Interest-bearing deposits$6,465,704,000114
Retail deposits$6,541,852,000122
Estimated insured deposits$4,458,687,000146
IRAs and Keogh plan accounts$149,361,000156
Brokered deposits$377,385,000161
Fully insured brokered deposits$377,385,000146
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,983,933,000132
Deposits held in domestic offices$6,983,933,000132
Individuals, partnerships, and corporations$5,672,404,000147
U.S. Government$2,000883
States and political subdivisions in the U.S.$1,311,527,00049
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$774,115,000148
Demand deposits$612,561,000134
Nontransaction accounts$6,209,818,000127
Money market deposit accounts (MMDAs)$4,179,023,00099
Other savings deposits (excluding MMDAs)$1,149,380,000146
Total time deposits$881,415,000189
Total time and savings deposits$6,371,372,000128
Noninterest-bearing deposits$612,561,000253
Interest-bearing deposits$6,371,372,000114
Retail deposits$6,542,264,000119
Estimated insured deposits$4,419,473,000144
IRAs and Keogh plan accounts$152,982,000155
Brokered deposits$354,997,000163
Fully insured brokered deposits$354,997,000151
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,772,833,000130
Deposits held in domestic offices$6,772,833,000130
Individuals, partnerships, and corporations$5,619,881,000147
U.S. Government$1,000944
States and political subdivisions in the U.S.$1,152,951,00056
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,871,000156
Demand deposits$554,768,000140
Nontransaction accounts$6,052,962,000129
Money market deposit accounts (MMDAs)$4,030,507,00097
Other savings deposits (excluding MMDAs)$1,139,415,000145
Total time deposits$883,040,000188
Total time and savings deposits$6,218,065,000126
Noninterest-bearing deposits$554,768,000267
Interest-bearing deposits$6,218,065,000113
Retail deposits$6,330,647,000119
Estimated insured deposits$4,400,786,000142
IRAs and Keogh plan accounts$155,166,000154
Brokered deposits$357,633,000151
Fully insured brokered deposits$357,633,000138
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$6,935,171,000130
Deposits held in domestic offices$6,935,171,000130
Individuals, partnerships, and corporations$5,632,564,000142
U.S. Government$1,000949
States and political subdivisions in the U.S.$1,302,606,00049
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$658,081,000170
Demand deposits$502,624,000153
Nontransaction accounts$6,277,090,000123
Money market deposit accounts (MMDAs)$4,245,936,00097
Other savings deposits (excluding MMDAs)$1,142,168,000143
Total time deposits$888,986,000182
Total time and savings deposits$6,432,547,000124
Noninterest-bearing deposits$502,624,000286
Interest-bearing deposits$6,432,547,000110
Retail deposits$6,481,735,000119
Estimated insured deposits$4,356,714,000144
IRAs and Keogh plan accounts$155,921,000152
Brokered deposits$365,443,000152
Fully insured brokered deposits$365,443,000139
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$6,658,244,000129
Deposits held in domestic offices$6,658,244,000129
Individuals, partnerships, and corporations$5,618,231,000141
U.S. Government$4,000872
States and political subdivisions in the U.S.$1,040,009,00058
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,857,000161
Demand deposits$548,733,000142
Nontransaction accounts$5,958,387,000128
Money market deposit accounts (MMDAs)$3,979,789,00098
Other savings deposits (excluding MMDAs)$1,069,444,000149
Total time deposits$909,154,000176
Total time and savings deposits$6,109,511,000128
Noninterest-bearing deposits$548,733,000267
Interest-bearing deposits$6,109,511,000111
Retail deposits$6,210,119,000120
Estimated insured deposits$4,362,148,000144
IRAs and Keogh plan accounts$158,200,000149
Brokered deposits$363,213,000149
Fully insured brokered deposits$363,213,000143
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$6,636,825,000128
Deposits held in domestic offices$6,636,825,000127
Individuals, partnerships, and corporations$5,422,584,000144
U.S. Government$6,000682
States and political subdivisions in the U.S.$1,214,235,00047
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$701,422,000152
Demand deposits$556,807,000134
Nontransaction accounts$5,935,403,000127
Money market deposit accounts (MMDAs)$3,922,644,00098
Other savings deposits (excluding MMDAs)$1,080,466,000146
Total time deposits$932,293,000166
Total time and savings deposits$6,080,018,000127
Noninterest-bearing deposits$556,804,000259
Interest-bearing deposits$6,080,021,000109
Retail deposits$6,192,895,000119
Estimated insured deposits$4,275,967,000144
IRAs and Keogh plan accounts$161,250,000150
Brokered deposits$355,501,000149
Fully insured brokered deposits$355,501,000143
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$6,407,984,000129
Deposits held in domestic offices$6,407,984,000128
Individuals, partnerships, and corporations$5,367,696,000142
U.S. Government$2,000893
States and political subdivisions in the U.S.$1,040,286,00052
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,752,000163
Demand deposits$512,368,000145
Nontransaction accounts$5,743,232,000127
Money market deposit accounts (MMDAs)$3,719,845,00097
Other savings deposits (excluding MMDAs)$1,074,928,000146
Total time deposits$948,459,000169
Total time and savings deposits$5,895,616,000127
Noninterest-bearing deposits$512,368,000279
Interest-bearing deposits$5,895,616,000109
Retail deposits$5,961,400,000122
Estimated insured deposits$4,298,155,000140
IRAs and Keogh plan accounts$162,946,000152
Brokered deposits$353,185,000139
Fully insured brokered deposits$353,185,000134
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$6,506,157,000126
Deposits held in domestic offices$6,506,157,000125
Individuals, partnerships, and corporations$5,294,259,000142
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$1,211,897,00045
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,707,000171
Demand deposits$470,584,000151
Nontransaction accounts$5,899,450,000125
Money market deposit accounts (MMDAs)$3,821,242,00096
Other savings deposits (excluding MMDAs)$1,081,465,000143
Total time deposits$996,743,000161
Total time and savings deposits$6,035,573,000125
Noninterest-bearing deposits$470,584,000290
Interest-bearing deposits$6,035,573,000111
Retail deposits$6,050,746,000119
Estimated insured deposits$4,210,647,000144
IRAs and Keogh plan accounts$165,279,000151
Brokered deposits$358,443,000131
Fully insured brokered deposits$358,443,000128
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$6,321,787,000128
Deposits held in domestic offices$6,321,787,000127
Individuals, partnerships, and corporations$5,317,671,000138
U.S. Government$3,000953
States and political subdivisions in the U.S.$1,004,113,00052
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,934,000158
Demand deposits$491,707,000145
Nontransaction accounts$5,687,853,000124
Money market deposit accounts (MMDAs)$3,636,918,00096
Other savings deposits (excluding MMDAs)$1,006,806,000147
Total time deposits$1,044,129,000155
Total time and savings deposits$5,830,080,000126
Noninterest-bearing deposits$491,707,000268
Interest-bearing deposits$5,830,080,000111
Retail deposits$5,885,182,000116
Estimated insured deposits$4,120,552,000142
IRAs and Keogh plan accounts$165,372,000151
Brokered deposits$335,946,000137
Fully insured brokered deposits$335,946,000131
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$6,336,714,000124
Deposits held in domestic offices$6,336,714,000123
Individuals, partnerships, and corporations$5,168,824,000139
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$1,167,889,00044
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,411,000155
Demand deposits$471,944,000135
Nontransaction accounts$5,733,303,000120
Money market deposit accounts (MMDAs)$3,642,697,00091
Other savings deposits (excluding MMDAs)$1,013,651,000138
Total time deposits$1,076,955,000151
Total time and savings deposits$5,864,770,000120
Noninterest-bearing deposits$471,944,000274
Interest-bearing deposits$5,864,770,000110
Retail deposits$5,892,497,000116
Estimated insured deposits$4,080,197,000143
IRAs and Keogh plan accounts$169,250,000147
Brokered deposits$335,106,000123
Fully insured brokered deposits$335,106,000118
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$6,062,395,000128
Deposits held in domestic offices$6,062,395,000127
Individuals, partnerships, and corporations$4,992,415,000142
U.S. Government$4,000810
States and political subdivisions in the U.S.$1,069,976,00047
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$637,466,000146
Demand deposits$480,235,000132
Nontransaction accounts$5,424,929,000125
Money market deposit accounts (MMDAs)$3,396,605,00093
Other savings deposits (excluding MMDAs)$1,025,586,000137
Total time deposits$1,002,738,000158
Total time and savings deposits$5,582,160,000124
Noninterest-bearing deposits$480,235,000264
Interest-bearing deposits$5,582,160,000110
Retail deposits$5,731,583,000118
Estimated insured deposits$4,109,387,000144
IRAs and Keogh plan accounts$171,613,000148
Brokered deposits$200,289,000179
Fully insured brokered deposits$200,289,000167
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$6,089,318,000130
Deposits held in domestic offices$6,089,318,000129
Individuals, partnerships, and corporations$4,822,559,000144
U.S. Government$6,000731
States and political subdivisions in the U.S.$1,266,753,00039
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,983,000152
Demand deposits$446,485,000139
Nontransaction accounts$5,498,335,000122
Money market deposit accounts (MMDAs)$3,482,094,00092
Other savings deposits (excluding MMDAs)$1,046,574,000133
Total time deposits$969,667,000160
Total time and savings deposits$5,642,833,000122
Noninterest-bearing deposits$446,485,000274
Interest-bearing deposits$5,642,833,000110
Retail deposits$5,850,019,000118
Estimated insured deposits$4,066,128,000140
IRAs and Keogh plan accounts$176,179,000145
Brokered deposits$94,061,000281
Fully insured brokered deposits$94,061,000263
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$5,908,700,000132
Deposits held in domestic offices$5,908,700,000130
Individuals, partnerships, and corporations$4,926,032,000144
U.S. Government$9,000783
States and political subdivisions in the U.S.$982,659,00046
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$615,967,000142
Demand deposits$476,523,000128
Nontransaction accounts$5,292,733,000124
Money market deposit accounts (MMDAs)$3,311,940,00097
Other savings deposits (excluding MMDAs)$959,344,000141
Total time deposits$1,021,449,000150
Total time and savings deposits$5,432,177,000125
Noninterest-bearing deposits$476,523,000250
Interest-bearing deposits$5,432,177,000110
Retail deposits$5,632,727,000119
Estimated insured deposits$3,979,612,000140
IRAs and Keogh plan accounts$177,473,000142
Brokered deposits$71,751,000329
Fully insured brokered deposits$71,751,000312
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$6,025,766,000127
Deposits held in domestic offices$6,025,766,000126
Individuals, partnerships, and corporations$4,882,417,000146
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$1,143,347,00040
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,149,000134
Demand deposits$492,851,000117
Nontransaction accounts$5,392,617,000122
Money market deposit accounts (MMDAs)$3,351,214,00094
Other savings deposits (excluding MMDAs)$977,366,000136
Total time deposits$1,064,037,000147
Total time and savings deposits$5,532,915,000122
Noninterest-bearing deposits$492,851,000235
Interest-bearing deposits$5,532,915,000107
Retail deposits$5,789,310,000115
Estimated insured deposits$3,991,120,000141
IRAs and Keogh plan accounts$180,188,000144
Brokered deposits$69,667,000338
Fully insured brokered deposits$69,667,000318
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$5,905,573,000126
Deposits held in domestic offices$5,905,573,000125
Individuals, partnerships, and corporations$4,851,554,000139
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$1,054,017,00039
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$656,040,000127
Demand deposits$488,021,000113
Nontransaction accounts$5,249,533,000121
Money market deposit accounts (MMDAs)$3,161,829,00092
Other savings deposits (excluding MMDAs)$982,360,000132
Total time deposits$1,105,344,000143
Total time and savings deposits$5,417,552,000120
Noninterest-bearing deposits$488,021,000228
Interest-bearing deposits$5,417,552,000108
Retail deposits$5,668,372,000113
Estimated insured deposits$4,030,101,000137
IRAs and Keogh plan accounts$183,666,000144
Brokered deposits$70,340,000324
Fully insured brokered deposits$70,340,000306
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$6,052,605,000127
Deposits held in domestic offices$6,052,605,000126
Individuals, partnerships, and corporations$4,863,173,000138
U.S. Government$4,000912
States and political subdivisions in the U.S.$1,189,428,00037
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,938,000137
Demand deposits$424,763,000127
Nontransaction accounts$5,481,667,000122
Money market deposit accounts (MMDAs)$3,331,291,00087
Other savings deposits (excluding MMDAs)$983,590,000131
Total time deposits$1,166,786,000137
Total time and savings deposits$5,627,842,000123
Noninterest-bearing deposits$424,763,000263
Interest-bearing deposits$5,627,842,000109
Retail deposits$5,799,680,000114
Estimated insured deposits$4,058,558,000137
IRAs and Keogh plan accounts$185,441,000144
Brokered deposits$75,208,000310
Fully insured brokered deposits$75,208,000295
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$4,823,431,000151
Deposits held in domestic offices$4,823,431,000150
Individuals, partnerships, and corporations$4,002,835,000161
U.S. Government$6,000955
States and political subdivisions in the U.S.$820,590,00052
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,342,000161
Demand deposits$367,398,000146
Nontransaction accounts$4,343,089,000146
Money market deposit accounts (MMDAs)$2,664,486,000101
Other savings deposits (excluding MMDAs)$695,038,000177
Total time deposits$983,565,000170
Total time and savings deposits$4,456,033,000147
Noninterest-bearing deposits$367,398,000293
Interest-bearing deposits$4,456,033,000134
Retail deposits$4,570,146,000131
Estimated insured deposits$3,583,545,000156
IRAs and Keogh plan accounts$156,100,000154
Brokered deposits$76,942,000303
Fully insured brokered deposits$76,942,000288
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$4,830,039,000149
Deposits held in domestic offices$4,830,039,000148
Individuals, partnerships, and corporations$3,934,312,000159
U.S. Government$4,000876
States and political subdivisions in the U.S.$895,723,00054
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,166,000152
Demand deposits$342,563,000138
Nontransaction accounts$4,373,873,000145
Money market deposit accounts (MMDAs)$2,655,727,00099
Other savings deposits (excluding MMDAs)$698,883,000170
Total time deposits$1,019,263,000164
Total time and savings deposits$4,487,476,000145
Noninterest-bearing deposits$342,563,000292
Interest-bearing deposits$4,487,476,000133
Retail deposits$4,570,461,000129
Estimated insured deposits$3,474,755,000156
IRAs and Keogh plan accounts$157,610,000159
Brokered deposits$78,020,000291
Fully insured brokered deposits$78,020,000273
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$4,710,230,000153
Deposits held in domestic offices$4,710,230,000151
Individuals, partnerships, and corporations$3,947,308,000158
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$762,921,00056
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,144,000138
Demand deposits$378,433,000127
Nontransaction accounts$4,199,086,000145
Money market deposit accounts (MMDAs)$2,446,186,000103
Other savings deposits (excluding MMDAs)$700,016,000156
Total time deposits$1,052,884,000164
Total time and savings deposits$4,331,797,000146
Noninterest-bearing deposits$378,433,000257
Interest-bearing deposits$4,331,797,000134
Retail deposits$4,438,087,000131
Estimated insured deposits$3,503,582,000154
IRAs and Keogh plan accounts$159,530,000157
Brokered deposits$79,975,000294
Fully insured brokered deposits$79,975,000279
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$4,586,506,000155
Deposits held in domestic offices$4,586,506,000153
Individuals, partnerships, and corporations$3,713,360,000163
U.S. Government$01,579
States and political subdivisions in the U.S.$873,146,00049
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,620,000157
Demand deposits$317,000,000149
Nontransaction accounts$4,149,886,000150
Money market deposit accounts (MMDAs)$2,519,713,00099
Other savings deposits (excluding MMDAs)$666,837,000157
Total time deposits$963,336,000183
Total time and savings deposits$4,269,506,000150
Noninterest-bearing deposits$329,698,000281
Interest-bearing deposits$4,256,808,000139
Retail deposits$4,375,651,000134
Estimated insured deposits$3,302,835,000159
IRAs and Keogh plan accounts$151,155,000166
Brokered deposits$42,356,000499
Fully insured brokered deposits$42,356,000471
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$4,381,429,000157
Deposits held in domestic offices$4,381,429,000155
Individuals, partnerships, and corporations$3,611,919,000164
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$769,506,00054
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,968,000157
Demand deposits$329,698,000147
Nontransaction accounts$3,943,461,000150
Money market deposit accounts (MMDAs)$2,392,530,000105
Other savings deposits (excluding MMDAs)$617,498,000167
Total time deposits$933,433,000192
Total time and savings deposits$4,051,731,000153
Noninterest-bearing deposits$329,698,000267
Interest-bearing deposits$4,051,731,000142
Retail deposits$4,176,386,000135
Estimated insured deposits$3,213,012,000157
IRAs and Keogh plan accounts$144,374,000177
Brokered deposits$42,397,000523
Fully insured brokered deposits$42,397,000490
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$4,282,846,000158
Deposits held in domestic offices$4,282,846,000155
Individuals, partnerships, and corporations$3,443,117,000167
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$839,727,00047
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,390,000164
Demand deposits$287,703,000153
Nontransaction accounts$3,892,456,000152
Money market deposit accounts (MMDAs)$2,413,204,000105
Other savings deposits (excluding MMDAs)$607,794,000163
Total time deposits$871,458,000214
Total time and savings deposits$3,995,143,000151
Noninterest-bearing deposits$287,703,000291
Interest-bearing deposits$3,995,143,000140
Retail deposits$4,098,602,000138
Estimated insured deposits$2,984,502,000166
IRAs and Keogh plan accounts$134,729,000187
Brokered deposits$40,559,000559
Fully insured brokered deposits$40,559,000525
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$4,131,465,000159
Deposits held in domestic offices$4,131,465,000158
Individuals, partnerships, and corporations$3,388,390,000166
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$743,071,00056
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,246,000164
Demand deposits$291,461,000150
Nontransaction accounts$3,738,219,000155
Money market deposit accounts (MMDAs)$2,230,245,000110
Other savings deposits (excluding MMDAs)$611,459,000157
Total time deposits$896,515,000213
Total time and savings deposits$3,840,004,000155
Noninterest-bearing deposits$291,461,000279
Interest-bearing deposits$3,840,004,000143
Retail deposits$3,925,035,000139
Estimated insured deposits$3,003,526,000161
IRAs and Keogh plan accounts$134,692,000184
Brokered deposits$51,760,000488
Fully insured brokered deposits$51,760,000458
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$4,276,164,000156
Deposits held in domestic offices$4,276,164,000156
Individuals, partnerships, and corporations$3,375,081,000170
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$901,082,00040
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,973,000151
Demand deposits$309,604,000140
Nontransaction accounts$3,847,191,000155
Money market deposit accounts (MMDAs)$2,317,915,000111
Other savings deposits (excluding MMDAs)$598,206,000160
Total time deposits$931,070,000213
Total time and savings deposits$3,966,560,000153
Noninterest-bearing deposits$309,604,000256
Interest-bearing deposits$3,966,560,000144
Retail deposits$4,035,675,000139
Estimated insured deposits$2,990,129,000163
IRAs and Keogh plan accounts$132,429,000189
Brokered deposits$71,305,000400
Fully insured brokered deposits$71,305,000380
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$4,149,884,000160
Deposits held in domestic offices$4,149,884,000157
Individuals, partnerships, and corporations$3,358,954,000170
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$790,926,00044
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,567,000159
Demand deposits$297,160,000144
Nontransaction accounts$3,751,317,000154
Money market deposit accounts (MMDAs)$2,263,972,000112
Other savings deposits (excluding MMDAs)$555,360,000162
Total time deposits$931,985,000217
Total time and savings deposits$3,852,724,000155
Noninterest-bearing deposits$297,160,000259
Interest-bearing deposits$3,852,724,000145
Retail deposits$3,917,331,000140
Estimated insured deposits$2,992,433,000159
IRAs and Keogh plan accounts$133,341,000191
Brokered deposits$69,732,000426
Fully insured brokered deposits$69,732,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$4,217,147,000155
Deposits held in domestic offices$4,217,147,000152
Individuals, partnerships, and corporations$3,340,880,000170
U.S. Government$80,000552
States and political subdivisions in the U.S.$876,187,00043
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,222,000146
Demand deposits$286,631,000136
Nontransaction accounts$3,810,925,000151
Money market deposit accounts (MMDAs)$2,284,146,000107
Other savings deposits (excluding MMDAs)$557,635,000160
Total time deposits$969,144,000213
Total time and savings deposits$3,930,516,000151
Noninterest-bearing deposits$286,631,000247
Interest-bearing deposits$3,930,516,000143
Retail deposits$3,976,219,000136
Estimated insured deposits$2,780,997,000159
IRAs and Keogh plan accounts$133,101,000190
Brokered deposits$70,271,000457
Fully insured brokered deposits$70,271,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$4,113,737,000158
Deposits held in domestic offices$4,113,737,000155
Individuals, partnerships, and corporations$3,322,085,000172
U.S. Government$105,000455
States and political subdivisions in the U.S.$791,547,00042
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,972,000147
Demand deposits$273,528,000137
Nontransaction accounts$3,721,765,000153
Money market deposit accounts (MMDAs)$2,195,130,000109
Other savings deposits (excluding MMDAs)$560,196,000150
Total time deposits$966,439,000215
Total time and savings deposits$3,840,209,000151
Noninterest-bearing deposits$273,528,000252
Interest-bearing deposits$3,840,209,000144
Retail deposits$3,879,899,000138
Estimated insured deposits$2,792,345,000159
IRAs and Keogh plan accounts$130,330,000191
Brokered deposits$70,485,000491
Fully insured brokered deposits$70,485,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$4,191,381,000156
Deposits held in domestic offices$4,191,381,000151
Individuals, partnerships, and corporations$3,315,773,000175
U.S. Government$105,000457
States and political subdivisions in the U.S.$875,503,00041
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,153,000146
Demand deposits$271,108,000140
Nontransaction accounts$3,796,228,000151
Money market deposit accounts (MMDAs)$2,234,546,000105
Other savings deposits (excluding MMDAs)$550,996,000155
Total time deposits$1,010,686,000219
Total time and savings deposits$3,920,273,000153
Noninterest-bearing deposits$271,108,000258
Interest-bearing deposits$3,920,273,000144
Retail deposits$3,853,388,000135
Estimated insured deposits$2,757,305,000162
IRAs and Keogh plan accounts$128,345,000195
Brokered deposits$119,958,000325
Fully insured brokered deposits$119,958,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$4,112,238,000157
Deposits held in domestic offices$4,112,238,000153
Individuals, partnerships, and corporations$3,334,371,000177
U.S. Government$307,000325
States and political subdivisions in the U.S.$777,560,00043
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,537,000143
Demand deposits$308,274,000132
Nontransaction accounts$3,691,701,000152
Money market deposit accounts (MMDAs)$2,142,777,000103
Other savings deposits (excluding MMDAs)$515,571,000159
Total time deposits$1,033,354,000219
Total time and savings deposits$3,803,964,000155
Noninterest-bearing deposits$308,274,000236
Interest-bearing deposits$3,803,964,000147
Retail deposits$3,813,444,000144
Estimated insured deposits$2,771,320,000164
IRAs and Keogh plan accounts$128,340,000200
Brokered deposits$144,346,000300
Fully insured brokered deposits$144,346,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$4,131,114,000155
Deposits held in domestic offices$4,131,114,000154
Individuals, partnerships, and corporations$3,296,283,000180
U.S. Government$147,000419
States and political subdivisions in the U.S.$834,684,00039
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,334,000145
Demand deposits$262,352,000138
Nontransaction accounts$3,761,780,000150
Money market deposit accounts (MMDAs)$2,112,373,000104
Other savings deposits (excluding MMDAs)$493,697,000164
Total time deposits$1,155,709,000211
Total time and savings deposits$3,868,762,000154
Noninterest-bearing deposits$262,352,000256
Interest-bearing deposits$3,868,762,000146
Retail deposits$3,759,912,000144
Estimated insured deposits$2,729,613,000169
IRAs and Keogh plan accounts$128,921,000202
Brokered deposits$172,374,000287
Fully insured brokered deposits$172,374,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$4,089,439,000165
Deposits held in domestic offices$4,089,439,000162
Individuals, partnerships, and corporations$3,388,443,000184
U.S. Government$148,000399
States and political subdivisions in the U.S.$700,848,00048
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,279,000157
Demand deposits$263,288,000150
Nontransaction accounts$3,709,160,000162
Money market deposit accounts (MMDAs)$1,970,975,000106
Other savings deposits (excluding MMDAs)$510,081,000156
Total time deposits$1,228,104,000210
Total time and savings deposits$3,826,151,000161
Noninterest-bearing deposits$263,288,000263
Interest-bearing deposits$3,826,151,000151
Retail deposits$3,702,632,000150
Estimated insured deposits$2,606,201,000164
IRAs and Keogh plan accounts$129,932,000206
Brokered deposits$231,746,000233
Fully insured brokered deposits$231,746,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,091,960,000171
Deposits held in domestic offices$4,091,960,000167
Individuals, partnerships, and corporations$3,316,674,000183
U.S. Government$111,000468
States and political subdivisions in the U.S.$775,175,00046
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,027,000176
Demand deposits$198,979,000185
Nontransaction accounts$3,782,933,000164
Money market deposit accounts (MMDAs)$1,962,395,000107
Other savings deposits (excluding MMDAs)$495,882,000159
Total time deposits$1,324,657,000206
Total time and savings deposits$3,892,981,000165
Noninterest-bearing deposits$198,979,000335
Interest-bearing deposits$3,892,981,000151
Retail deposits$3,662,472,000154
Estimated insured deposits$2,569,541,000171
IRAs and Keogh plan accounts$127,111,000199
Brokered deposits$251,804,000233
Fully insured brokered deposits$251,804,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$3,937,949,000170
Deposits held in domestic offices$3,937,949,000165
Individuals, partnerships, and corporations$3,241,349,000183
U.S. Government$647,000215
States and political subdivisions in the U.S.$695,953,00048
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,354,000163
Demand deposits$233,448,000167
Nontransaction accounts$3,609,595,000164
Money market deposit accounts (MMDAs)$1,791,974,000113
Other savings deposits (excluding MMDAs)$465,335,000160
Total time deposits$1,352,288,000208
Total time and savings deposits$3,704,501,000166
Noninterest-bearing deposits$233,448,000283
Interest-bearing deposits$3,704,501,000156
Retail deposits$3,509,198,000155
Estimated insured deposits$2,756,250,000161
IRAs and Keogh plan accounts$127,325,000187
Brokered deposits$269,778,000227
Fully insured brokered deposits$269,778,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,000,696,000170
Deposits held in domestic offices$4,000,696,000165
Individuals, partnerships, and corporations$3,253,324,000179
U.S. Government$137,000429
States and political subdivisions in the U.S.$747,235,00043
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,028,000149
Demand deposits$252,269,000152
Nontransaction accounts$3,645,668,000162
Money market deposit accounts (MMDAs)$1,776,343,000112
Other savings deposits (excluding MMDAs)$456,470,000156
Total time deposits$1,412,854,000185
Total time and savings deposits$3,748,427,000164
Noninterest-bearing deposits$252,269,000254
Interest-bearing deposits$3,748,427,000152
Retail deposits$3,540,009,000154
Estimated insured deposits$2,739,501,000162
IRAs and Keogh plan accounts$126,762,000179
Brokered deposits$279,436,000193
Fully insured brokered deposits$279,436,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$3,947,823,000169
Deposits held in domestic offices$3,947,823,000167
Individuals, partnerships, and corporations$3,233,662,000181
U.S. Government$167,000401
States and political subdivisions in the U.S.$713,994,00045
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,323,000151
Demand deposits$248,383,000150
Nontransaction accounts$3,596,500,000162
Money market deposit accounts (MMDAs)$1,525,990,000121
Other savings deposits (excluding MMDAs)$475,302,000157
Total time deposits$1,595,206,000159
Total time and savings deposits$3,699,440,000162
Noninterest-bearing deposits$248,383,000260
Interest-bearing deposits$3,699,440,000149
Retail deposits$3,333,483,000160
Estimated insured deposits$2,797,797,000156
IRAs and Keogh plan accounts$07,921
Brokered deposits$279,064,000171
Fully insured brokered deposits$279,064,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$3,860,956,000167
Deposits held in domestic offices$3,860,956,000164
Individuals, partnerships, and corporations$3,136,082,000183
U.S. Government$165,000412
States and political subdivisions in the U.S.$724,709,00043
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,395,000150
Demand deposits$241,242,000154
Nontransaction accounts$3,509,561,000164
Money market deposit accounts (MMDAs)$1,513,685,000127
Other savings deposits (excluding MMDAs)$470,565,000154
Total time deposits$1,525,311,000166
Total time and savings deposits$3,619,714,000165
Noninterest-bearing deposits$241,242,000261
Interest-bearing deposits$3,619,714,000157
Retail deposits$3,249,106,000155
Estimated insured deposits$2,720,934,000152
IRAs and Keogh plan accounts$07,966
Brokered deposits$209,047,000191
Fully insured brokered deposits$209,047,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$3,877,936,000173
Deposits held in domestic offices$3,877,936,000171
Individuals, partnerships, and corporations$3,195,528,000184
U.S. Government$262,000421
States and political subdivisions in the U.S.$682,146,00047
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,390,000156
Demand deposits$265,178,000155
Nontransaction accounts$3,522,546,000169
Money market deposit accounts (MMDAs)$1,473,900,000132
Other savings deposits (excluding MMDAs)$457,465,000156
Total time deposits$1,591,180,000157
Total time and savings deposits$3,612,758,000168
Noninterest-bearing deposits$265,178,000254
Interest-bearing deposits$3,612,758,000158
Retail deposits$3,183,670,000161
Estimated insured deposits$2,729,923,000149
IRAs and Keogh plan accounts$07,992
Brokered deposits$209,004,000180
Fully insured brokered deposits$209,004,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$3,952,765,000165
Deposits held in domestic offices$3,952,765,000163
Individuals, partnerships, and corporations$3,184,056,000179
U.S. Government$199,000371
States and political subdivisions in the U.S.$768,510,00042
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,827,000157
Demand deposits$225,913,000172
Nontransaction accounts$3,617,938,000161
Money market deposit accounts (MMDAs)$1,468,850,000132
Other savings deposits (excluding MMDAs)$466,299,000155
Total time deposits$1,682,789,000145
Total time and savings deposits$3,726,852,000159
Noninterest-bearing deposits$225,913,000287
Interest-bearing deposits$3,726,852,000150
Retail deposits$3,180,013,000158
Estimated insured deposits$2,715,103,000145
IRAs and Keogh plan accounts$08,020
Brokered deposits$198,308,000178
Fully insured brokered deposits$198,308,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$3,962,711,000171
Deposits held in domestic offices$3,962,711,000169
Individuals, partnerships, and corporations$3,204,503,000186
U.S. Government$208,000389
States and political subdivisions in the U.S.$758,000,00045
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,685,000164
Demand deposits$209,156,000200
Nontransaction accounts$3,595,026,000170
Money market deposit accounts (MMDAs)$1,427,939,000137
Other savings deposits (excluding MMDAs)$496,051,000157
Total time deposits$1,671,036,000158
Total time and savings deposits$3,753,555,000166
Noninterest-bearing deposits$209,156,000325
Interest-bearing deposits$3,753,555,000151
Retail deposits$3,204,364,000164
Estimated insured deposits$2,765,314,000153
IRAs and Keogh plan accounts$08,075
Brokered deposits$208,364,000186
Fully insured brokered deposits$208,364,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$3,982,604,000165
Deposits held in domestic offices$3,982,604,000163
Individuals, partnerships, and corporations$3,170,018,000187
U.S. Government$232,000339
States and political subdivisions in the U.S.$812,354,00043
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,508,000177
Demand deposits$212,680,000200
Nontransaction accounts$3,637,096,000163
Money market deposit accounts (MMDAs)$1,425,185,000136
Other savings deposits (excluding MMDAs)$501,574,000158
Total time deposits$1,710,337,000149
Total time and savings deposits$3,769,924,000161
Noninterest-bearing deposits$212,680,000317
Interest-bearing deposits$3,769,924,000152
Retail deposits$3,220,561,000165
Estimated insured deposits$2,766,503,000149
IRAs and Keogh plan accounts$08,116
Brokered deposits$208,693,000187
Fully insured brokered deposits$208,693,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$3,812,686,000169
Deposits held in domestic offices$3,812,686,000166
Individuals, partnerships, and corporations$3,230,552,000180
U.S. Government$250,000440
States and political subdivisions in the U.S.$581,884,00054
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$764,674,00087
Demand deposits$665,302,00075
Nontransaction accounts$3,048,012,000179
Money market deposit accounts (MMDAs)$970,091,000178
Other savings deposits (excluding MMDAs)$495,606,000153
Total time deposits$1,582,315,000160
Total time and savings deposits$3,147,384,000176
Noninterest-bearing deposits$665,302,000120
Interest-bearing deposits$3,147,384,000164
Retail deposits$2,988,350,000164
Estimated insured deposits$2,770,744,000145
IRAs and Keogh plan accounts$08,142
Brokered deposits$208,639,000180
Fully insured brokered deposits$208,639,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$3,806,621,000168
Deposits held in domestic offices$3,806,621,000166
Individuals, partnerships, and corporations$3,180,661,000183
U.S. Government$148,000478
States and political subdivisions in the U.S.$625,812,00051
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,468,00085
Demand deposits$652,620,00075
Nontransaction accounts$3,050,153,000181
Money market deposit accounts (MMDAs)$969,117,000185
Other savings deposits (excluding MMDAs)$505,869,000159
Total time deposits$1,575,166,000163
Total time and savings deposits$3,154,001,000178
Noninterest-bearing deposits$653,130,000119
Interest-bearing deposits$3,153,491,000169
Retail deposits$3,005,872,000163
Estimated insured deposits$2,716,444,000153
IRAs and Keogh plan accounts$08,194
Brokered deposits$208,572,000196
Fully insured brokered deposits$208,572,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$3,771,264,000171
Deposits held in domestic offices$3,771,264,000170
Individuals, partnerships, and corporations$3,126,334,000187
U.S. Government$261,000325
States and political subdivisions in the U.S.$644,669,00051
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$774,009,00089
Demand deposits$663,244,00080
Nontransaction accounts$2,997,255,000185
Money market deposit accounts (MMDAs)$903,804,000190
Other savings deposits (excluding MMDAs)$555,547,000153
Total time deposits$1,537,904,000163
Total time and savings deposits$3,108,020,000181
Noninterest-bearing deposits$665,376,000123
Interest-bearing deposits$3,105,888,000171
Retail deposits$2,935,254,000167
Estimated insured deposits$2,677,811,000156
IRAs and Keogh plan accounts$137,589,000169
Brokered deposits$218,617,000186
Fully insured brokered deposits$218,617,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$3,634,042,000177
Deposits held in domestic offices$3,634,042,000174
Individuals, partnerships, and corporations$3,042,901,000190
U.S. Government$170,000420
States and political subdivisions in the U.S.$590,971,00055
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$736,928,000103
Demand deposits$631,054,00089
Nontransaction accounts$2,897,114,000189
Money market deposit accounts (MMDAs)$878,640,000191
Other savings deposits (excluding MMDAs)$563,709,000153
Total time deposits$1,454,765,000166
Total time and savings deposits$3,002,988,000183
Noninterest-bearing deposits$631,602,000133
Interest-bearing deposits$3,002,440,000172
Retail deposits$2,906,357,000165
Estimated insured deposits$2,648,624,000156
IRAs and Keogh plan accounts$136,696,000166
Brokered deposits$208,924,000183
Fully insured brokered deposits$208,924,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$3,170,709,000191
Deposits held in domestic offices$3,170,709,000190
Individuals, partnerships, and corporations$2,750,199,000206
U.S. Government$485,000305
States and political subdivisions in the U.S.$420,025,00072
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$692,556,000109
Demand deposits$603,516,00089
Nontransaction accounts$2,478,153,000203
Money market deposit accounts (MMDAs)$712,196,000225
Other savings deposits (excluding MMDAs)$524,349,000158
Total time deposits$1,241,608,000182
Total time and savings deposits$2,567,193,000202
Noninterest-bearing deposits$603,869,000136
Interest-bearing deposits$2,566,840,000190
Retail deposits$2,578,956,000175
Estimated insured deposits$2,390,200,000163
IRAs and Keogh plan accounts$120,755,000179
Brokered deposits$209,295,000174
Fully insured brokered deposits$209,295,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$3,220,450,000190
Deposits held in domestic offices$3,220,450,000188
Individuals, partnerships, and corporations$2,712,131,000205
U.S. Government$183,000427
States and political subdivisions in the U.S.$508,136,00059
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,999,000111
Demand deposits$590,198,00093
Nontransaction accounts$2,529,451,000198
Money market deposit accounts (MMDAs)$769,460,000203
Other savings deposits (excluding MMDAs)$540,222,000158
Total time deposits$1,219,769,000180
Total time and savings deposits$2,630,252,000194
Noninterest-bearing deposits$591,500,000140
Interest-bearing deposits$2,628,950,000188
Retail deposits$2,662,778,000171
Estimated insured deposits$2,323,316,000165
IRAs and Keogh plan accounts$122,960,000177
Brokered deposits$199,354,000173
Fully insured brokered deposits$199,354,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$3,185,451,000182
Deposits held in domestic offices$3,185,451,000180
Individuals, partnerships, and corporations$2,699,992,000198
U.S. Government$202,000394
States and political subdivisions in the U.S.$485,257,00063
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,815,000125
Demand deposits$576,045,000101
Nontransaction accounts$2,521,636,000193
Money market deposit accounts (MMDAs)$726,904,000209
Other savings deposits (excluding MMDAs)$572,435,000146
Total time deposits$1,222,297,000170
Total time and savings deposits$2,609,406,000191
Noninterest-bearing deposits$576,371,000141
Interest-bearing deposits$2,609,080,000182
Retail deposits$2,610,624,000171
Estimated insured deposits$2,358,349,000164
IRAs and Keogh plan accounts$126,150,000171
Brokered deposits$209,591,000160
Fully insured brokered deposits$209,591,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$3,169,473,000182
Deposits held in domestic offices$3,169,473,000181
Individuals, partnerships, and corporations$2,614,894,000200
U.S. Government$171,000417
States and political subdivisions in the U.S.$554,408,00060
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,005,000138
Demand deposits$509,556,000109
Nontransaction accounts$2,559,468,000187
Money market deposit accounts (MMDAs)$791,473,000204
Other savings deposits (excluding MMDAs)$575,411,000147
Total time deposits$1,192,584,000170
Total time and savings deposits$2,659,917,000188
Noninterest-bearing deposits$509,556,000158
Interest-bearing deposits$2,659,917,000181
Retail deposits$2,621,340,000171
Estimated insured deposits$2,323,899,000164
IRAs and Keogh plan accounts$128,000,000168
Brokered deposits$189,847,000154
Fully insured brokered deposits$189,847,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$3,079,717,000186
Deposits held in domestic offices$3,079,717,000183
Individuals, partnerships, and corporations$2,641,834,000200
U.S. Government$258,000421
States and political subdivisions in the U.S.$437,625,00072
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,703,000137
Demand deposits$526,030,000106
Nontransaction accounts$2,460,014,000191
Money market deposit accounts (MMDAs)$768,275,000208
Other savings deposits (excluding MMDAs)$573,680,000152
Total time deposits$1,118,059,000179
Total time and savings deposits$2,553,687,000193
Noninterest-bearing deposits$526,030,000148
Interest-bearing deposits$2,553,687,000185
Retail deposits$2,601,927,000170
Estimated insured deposits$2,331,686,000165
IRAs and Keogh plan accounts$129,480,000172
Brokered deposits$189,792,000152
Fully insured brokered deposits$189,792,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$3,095,065,000189
Deposits held in domestic offices$3,095,065,000186
Individuals, partnerships, and corporations$2,611,400,000202
U.S. Government$135,000492
States and political subdivisions in the U.S.$483,530,00063
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,137,000144
Demand deposits$511,022,000106
Nontransaction accounts$2,497,928,000193
Money market deposit accounts (MMDAs)$854,228,000200
Other savings deposits (excluding MMDAs)$572,915,000152
Total time deposits$1,070,785,000184
Total time and savings deposits$2,584,043,000193
Noninterest-bearing deposits$511,022,000153
Interest-bearing deposits$2,584,043,000186
Retail deposits$2,674,431,000169
Estimated insured deposits$2,091,337,000179
IRAs and Keogh plan accounts$130,529,000175
Brokered deposits$189,922,000147
Fully insured brokered deposits$189,922,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$3,041,164,000183
Deposits held in domestic offices$3,041,164,000180
Individuals, partnerships, and corporations$2,608,150,000198
U.S. Government$153,000464
States and political subdivisions in the U.S.$432,861,00065
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,824,000148
Demand deposits$491,062,000115
Nontransaction accounts$2,465,340,000188
Money market deposit accounts (MMDAs)$819,443,000201
Other savings deposits (excluding MMDAs)$590,140,000148
Total time deposits$1,055,757,000180
Total time and savings deposits$2,550,102,000188
Noninterest-bearing deposits$491,062,000154
Interest-bearing deposits$2,550,102,000184
Retail deposits$2,643,260,000164
Estimated insured deposits$2,107,968,000173
IRAs and Keogh plan accounts$131,928,000175
Brokered deposits$189,922,000139
Fully insured brokered deposits$189,922,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$3,021,586,000179
Deposits held in domestic offices$3,021,586,000177
Individuals, partnerships, and corporations$2,536,089,000200
U.S. Government$157,000464
States and political subdivisions in the U.S.$485,340,00063
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,433,000151
Demand deposits$471,771,000114
Nontransaction accounts$2,466,153,000181
Money market deposit accounts (MMDAs)$826,607,000186
Other savings deposits (excluding MMDAs)$572,551,000147
Total time deposits$1,066,995,000174
Total time and savings deposits$2,549,815,000185
Noninterest-bearing deposits$471,771,000158
Interest-bearing deposits$2,549,815,000181
Retail deposits$2,683,132,000154
Estimated insured deposits$2,098,762,000173
IRAs and Keogh plan accounts$134,681,000170
Brokered deposits$169,932,000146
Fully insured brokered deposits$169,932,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$3,007,538,000183
Deposits held in domestic offices$3,007,538,000181
Individuals, partnerships, and corporations$2,591,372,000190
U.S. Government$293,000432
States and political subdivisions in the U.S.$415,873,00073
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$598,310,000105
Demand deposits$506,402,00093
Nontransaction accounts$2,409,228,000157
Money market deposit accounts (MMDAs)$768,572,000171
Other savings deposits (excluding MMDAs)$541,432,000132
Total time deposits$1,099,224,000139
Total time and savings deposits$2,501,136,000188
Noninterest-bearing deposits$506,403,000150
Interest-bearing deposits$2,501,135,000184
Retail deposits$2,653,768,000159
Estimated insured deposits$2,107,408,000175
IRAs and Keogh plan accounts$136,954,000171
Brokered deposits$169,940,000139
Fully insured brokered deposits$169,940,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$2,975,984,000184
Deposits held in domestic offices$2,975,984,000182
Individuals, partnerships, and corporations$2,552,489,000190
U.S. Government$152,000501
States and political subdivisions in the U.S.$423,343,00064
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,183,000109
Demand deposits$487,547,00094
Nontransaction accounts$2,407,801,000161
Money market deposit accounts (MMDAs)$749,881,000175
Other savings deposits (excluding MMDAs)$534,142,000140
Total time deposits$1,123,778,000138
Total time and savings deposits$2,488,437,000190
Noninterest-bearing deposits$487,547,000154
Interest-bearing deposits$2,488,437,000184
Retail deposits$2,619,963,000166
Estimated insured deposits$2,011,914,000178
IRAs and Keogh plan accounts$140,358,000173
Brokered deposits$159,965,000142
Fully insured brokered deposits$159,965,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,966,096,000186
Deposits held in domestic offices$2,966,096,000185
Individuals, partnerships, and corporations$2,582,792,000189
U.S. Government$275,000366
States and political subdivisions in the U.S.$383,029,00071
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$630,518,000104
Demand deposits$471,231,00099
Nontransaction accounts$2,335,578,000164
Money market deposit accounts (MMDAs)$609,826,000199
Other savings deposits (excluding MMDAs)$535,282,000138
Total time deposits$1,190,470,000141
Total time and savings deposits$2,494,865,000187
Noninterest-bearing deposits$471,231,000154
Interest-bearing deposits$2,494,865,000183
Retail deposits$2,573,241,000165
Estimated insured deposits$2,043,922,000179
IRAs and Keogh plan accounts$141,971,000170
Brokered deposits$149,965,000147
Fully insured brokered deposits$149,965,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$2,957,394,000187
Deposits held in domestic offices$2,957,394,000185
Individuals, partnerships, and corporations$2,529,459,000196
U.S. Government$234,000382
States and political subdivisions in the U.S.$427,701,00064
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,795,000103
Demand deposits$450,460,00098
Nontransaction accounts$2,356,599,000166
Money market deposit accounts (MMDAs)$590,900,000199
Other savings deposits (excluding MMDAs)$508,281,000141
Total time deposits$1,257,418,000137
Total time and savings deposits$2,506,934,000190
Noninterest-bearing deposits$450,460,000158
Interest-bearing deposits$2,506,934,000184
Retail deposits$2,587,968,000169
Estimated insured deposits$1,900,482,000196
IRAs and Keogh plan accounts$142,421,000169
Brokered deposits$149,965,000143
Fully insured brokered deposits$149,965,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$2,927,954,000190
Deposits held in domestic offices$2,927,954,000187
Individuals, partnerships, and corporations$2,521,491,000195
U.S. Government$421,000377
States and political subdivisions in the U.S.$406,042,00068
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,766,000102
Demand deposits$454,367,000101
Nontransaction accounts$2,323,188,000165
Money market deposit accounts (MMDAs)$545,954,000208
Other savings deposits (excluding MMDAs)$487,998,000140
Total time deposits$1,289,236,000133
Total time and savings deposits$2,473,587,000189
Noninterest-bearing deposits$454,367,000155
Interest-bearing deposits$2,473,587,000185
Retail deposits$2,502,267,000170
Estimated insured deposits$1,914,209,000187
IRAs and Keogh plan accounts$142,007,000171
Brokered deposits$149,965,000138
Fully insured brokered deposits$149,965,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,919,298,000179
Deposits held in domestic offices$2,919,298,000177
Individuals, partnerships, and corporations$2,523,864,000185
U.S. Government$413,000376
States and political subdivisions in the U.S.$395,021,00061
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,450,000110
Demand deposits$461,742,000110
Nontransaction accounts$2,327,848,000157
Money market deposit accounts (MMDAs)$464,569,000218
Other savings deposits (excluding MMDAs)$476,230,000130
Total time deposits$1,387,049,000127
Total time and savings deposits$2,457,556,000181
Noninterest-bearing deposits$461,742,000154
Interest-bearing deposits$2,457,556,000182
Retail deposits$2,370,675,000175
Estimated insured deposits$2,156,994,000163
IRAs and Keogh plan accounts$143,482,000172
Brokered deposits$110,000,000145
Fully insured brokered deposits$110,000,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,214,126,000350
Deposits held in domestic offices$1,214,126,000345
Individuals, partnerships, and corporations$1,012,828,000377
U.S. Government$177,000728
States and political subdivisions in the U.S.$201,120,00099
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,717,000247
Demand deposits$167,595,000228
Nontransaction accounts$1,011,409,000299
Money market deposit accounts (MMDAs)$202,596,000381
Other savings deposits (excluding MMDAs)$164,239,000267
Total time deposits$644,574,000258
Total time and savings deposits$1,046,531,000349
Noninterest-bearing deposits$167,595,000304
Interest-bearing deposits$1,046,531,000344
Retail deposits$825,138,000397
Estimated insured deposits$736,850,000410
IRAs and Keogh plan accounts$49,658,000428
Brokered deposits$130,464,000152
Fully insured brokered deposits$130,464,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,108,073,000371
Deposits held in domestic offices$1,108,073,000367
Individuals, partnerships, and corporations$882,503,000432
U.S. Government$144,000764
States and political subdivisions in the U.S.$225,424,00091
Commercial banks and other depository institutions in U.S.$2,0003,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,719,000279
Demand deposits$164,476,000254
Nontransaction accounts$905,354,000310
Money market deposit accounts (MMDAs)$186,064,000394
Other savings deposits (excluding MMDAs)$167,886,000282
Total time deposits$551,404,000267
Total time and savings deposits$943,597,000382
Noninterest-bearing deposits$164,476,000325
Interest-bearing deposits$943,597,000376
Retail deposits$814,869,000417
Estimated insured deposits$747,520,000413
IRAs and Keogh plan accounts$50,917,000438
Brokered deposits$40,000,000220
Fully insured brokered deposits$40,000,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,044,205,000386
Deposits held in domestic offices$1,044,205,000381
Individuals, partnerships, and corporations$850,074,000441
U.S. Government$213,000806
States and political subdivisions in the U.S.$193,912,000101
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,443,000327
Demand deposits$154,146,000279
Nontransaction accounts$861,762,000311
Money market deposit accounts (MMDAs)$204,099,000349
Other savings deposits (excluding MMDAs)$159,217,000295
Total time deposits$498,446,000290
Total time and savings deposits$890,059,000390
Noninterest-bearing deposits$154,146,000344
Interest-bearing deposits$890,059,000382
Retail deposits$762,178,000436
Estimated insured deposits$695,372,000433
IRAs and Keogh plan accounts$50,319,000456
Brokered deposits$40,000,000189
Fully insured brokered deposits$40,000,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,014,183,000393
Deposits held in domestic offices$1,014,183,000387
Individuals, partnerships, and corporations$765,697,000480
U.S. Government$661,000461
States and political subdivisions in the U.S.$247,819,00076
Commercial banks and other depository institutions in U.S.$6,0003,626
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,577,000398
Demand deposits$138,985,000328
Nontransaction accounts$846,606,000312
Money market deposit accounts (MMDAs)$176,640,000320
Other savings deposits (excluding MMDAs)$153,134,000290
Total time deposits$516,832,000288
Total time and savings deposits$875,198,000395
Noninterest-bearing deposits$138,985,000376
Interest-bearing deposits$875,198,000396
Retail deposits$744,247,000447
Estimated insured deposits$713,010,000437
IRAs and Keogh plan accounts$50,532,000508
Brokered deposits$19,961,000253
Fully insured brokered deposits$19,961,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$916,343,000470
Deposits held in domestic offices$916,343,000464
Individuals, partnerships, and corporations$698,950,000558
U.S. Government$761,000839
States and political subdivisions in the U.S.$216,626,00090
Commercial banks and other depository institutions in U.S.$6,0003,977
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,683,000329
Demand deposits$122,139,000423
Nontransaction accounts$679,660,000388
Money market deposit accounts (MMDAs)$88,069,000550
Other savings deposits (excluding MMDAs)$156,530,000301
Total time deposits$435,061,000368
Total time and savings deposits$794,204,000463
Noninterest-bearing deposits$122,139,000459
Interest-bearing deposits$794,204,000464
Retail deposits$725,000,000501
Estimated insured deposits$681,324,000507
IRAs and Keogh plan accounts$50,030,000574
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$873,056,000516
Deposits held in domestic offices$873,056,000509
Individuals, partnerships, and corporations$719,843,000573
U.S. Government$1,117,000725
States and political subdivisions in the U.S.$152,005,000121
Commercial banks and other depository institutions in U.S.$91,0003,325
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,852,000393
Demand deposits$131,251,000426
Nontransaction accounts$650,204,000414
Money market deposit accounts (MMDAs)$102,572,000517
Other savings deposits (excluding MMDAs)$158,048,000298
Total time deposits$389,584,000409
Total time and savings deposits$741,805,000512
Noninterest-bearing deposits$131,251,000452
Interest-bearing deposits$741,805,000518
Retail deposits$745,271,000520
Estimated insured deposits$702,822,000525
IRAs and Keogh plan accounts$51,715,000606
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$791,467,000552
Deposits held in domestic offices$791,467,000543
Individuals, partnerships, and corporations$643,925,000607
U.S. Government$918,000835
States and political subdivisions in the U.S.$146,521,000107
Commercial banks and other depository institutions in U.S.$103,0003,080
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,626,000436
Demand deposits$122,460,000439
Nontransaction accounts$584,841,000412
Money market deposit accounts (MMDAs)$122,128,000429
Other savings deposits (excluding MMDAs)$163,162,000320
Total time deposits$299,551,000448
Total time and savings deposits$669,007,000537
Noninterest-bearing deposits$122,460,000464
Interest-bearing deposits$669,007,000537
Retail deposits$689,148,000544
Estimated insured deposits$638,727,000547
IRAs and Keogh plan accounts$44,438,000680
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$807,252,000556
Deposits held in domestic offices$807,252,000548
Individuals, partnerships, and corporations$667,661,000601
U.S. Government$840,000800
States and political subdivisions in the U.S.$138,746,000116
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,047,000448
Demand deposits$112,182,000467
Nontransaction accounts$605,205,000401
Money market deposit accounts (MMDAs)$148,916,000388
Other savings deposits (excluding MMDAs)$179,746,000307
Total time deposits$276,543,000445
Total time and savings deposits$695,070,000533
Noninterest-bearing deposits$112,182,000496
Interest-bearing deposits$695,070,000544
Retail deposits$740,310,000536
Estimated insured deposits$655,912,000558
IRAs and Keogh plan accounts$47,622,000680
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$740,773,000618
Deposits held in domestic offices$740,773,000612
Individuals, partnerships, and corporations$627,194,000690
U.S. Government$953,000865
States and political subdivisions in the U.S.$112,525,000121
Commercial banks and other depository institutions in U.S.$101,0003,478
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,249,000454
Demand deposits$125,507,000416
Nontransaction accounts$535,524,000454
Money market deposit accounts (MMDAs)$154,837,000388
Other savings deposits (excluding MMDAs)$149,813,000339
Total time deposits$230,874,000557
Total time and savings deposits$615,266,000645
Noninterest-bearing deposits$125,507,000449
Interest-bearing deposits$615,266,000641
Retail deposits$701,820,000588
Estimated insured deposits$607,590,000631
IRAs and Keogh plan accounts$46,917,000751
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA