Home > Central Pacific Bank > Total Deposits

Central Pacific Bank, Total Deposits

2023-12-31Rank
Total deposits$6,869,651,000186
Deposits held in domestic offices$6,869,651,000185
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,259,397,000127
Demand deposits$1,930,208,000151
Nontransaction accounts$3,610,254,000229
Money market deposit accounts (MMDAs)$710,289,000359
Other savings deposits (excluding MMDAs)$1,504,674,000116
Total time deposits$1,395,291,000188
Total time and savings deposits$4,939,443,000183
Noninterest-bearing deposits$1,930,208,000134
Interest-bearing deposits$4,939,443,000188
Retail deposits$6,008,258,000175
Estimated insured deposits$3,981,403,000211
IRAs and Keogh plan accounts$44,081,000384
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,896,105,000181
Deposits held in domestic offices$6,896,105,000181
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,331,497,000120
Demand deposits$1,985,654,000148
Nontransaction accounts$3,564,608,000232
Money market deposit accounts (MMDAs)$675,502,000369
Other savings deposits (excluding MMDAs)$1,539,277,000119
Total time deposits$1,349,829,000189
Total time and savings deposits$4,910,451,000179
Noninterest-bearing deposits$1,985,654,000140
Interest-bearing deposits$4,910,451,000188
Retail deposits$6,011,819,000177
Estimated insured deposits$3,936,516,000213
IRAs and Keogh plan accounts$43,647,000311
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,824,565,000181
Deposits held in domestic offices$6,824,565,000181
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,382,965,000118
Demand deposits$2,022,987,000141
Nontransaction accounts$3,441,600,000226
Money market deposit accounts (MMDAs)$580,230,000408
Other savings deposits (excluding MMDAs)$1,609,650,000110
Total time deposits$1,251,720,000187
Total time and savings deposits$4,801,578,000179
Noninterest-bearing deposits$2,022,987,000134
Interest-bearing deposits$4,801,578,000182
Retail deposits$6,000,709,000174
Estimated insured deposits$3,950,432,000205
IRAs and Keogh plan accounts$41,807,000390
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,765,127,000182
Deposits held in domestic offices$6,765,127,000182
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,427,932,000121
Demand deposits$2,041,019,000143
Nontransaction accounts$3,337,195,000239
Money market deposit accounts (MMDAs)$396,352,000530
Other savings deposits (excluding MMDAs)$1,793,550,000114
Total time deposits$1,147,293,000194
Total time and savings deposits$4,724,108,000188
Noninterest-bearing deposits$2,041,019,000145
Interest-bearing deposits$4,724,108,000185
Retail deposits$5,989,984,000180
Estimated insured deposits$4,479,747,000188
IRAs and Keogh plan accounts$39,237,000324
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,753,138,000187
Deposits held in domestic offices$6,753,138,000187
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,557,678,000122
Demand deposits$2,104,511,000141
Nontransaction accounts$3,195,460,000253
Money market deposit accounts (MMDAs)$342,511,000609
Other savings deposits (excluding MMDAs)$1,861,744,000123
Total time deposits$991,205,000185
Total time and savings deposits$4,648,627,000193
Noninterest-bearing deposits$2,104,511,000153
Interest-bearing deposits$4,648,627,000191
Retail deposits$6,092,081,000184
Estimated insured deposits$4,418,462,000189
IRAs and Keogh plan accounts$40,314,000424
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,572,956,000189
Deposits held in domestic offices$6,572,956,000189
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,590,682,000119
Demand deposits$2,149,379,000146
Nontransaction accounts$2,982,274,000259
Money market deposit accounts (MMDAs)$299,703,000706
Other savings deposits (excluding MMDAs)$1,900,514,000122
Total time deposits$782,057,000195
Total time and savings deposits$4,423,577,000205
Noninterest-bearing deposits$2,149,379,000155
Interest-bearing deposits$4,423,577,000192
Retail deposits$6,052,860,000184
Estimated insured deposits$4,285,759,000190
IRAs and Keogh plan accounts$39,509,000335
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$6,640,195,000183
Deposits held in domestic offices$6,640,195,000183
Individuals, partnerships, and corporations$6,353,265,000177
U.S. Government$0821
States and political subdivisions in the U.S.$282,778,000292
Commercial banks and other depository institutions in U.S.$4,152,000928
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,740,442,000115
Demand deposits$2,295,877,000135
Nontransaction accounts$2,899,753,000263
Money market deposit accounts (MMDAs)$274,696,000766
Other savings deposits (excluding MMDAs)$1,944,676,000122
Total time deposits$680,382,000209
Total time and savings deposits$4,344,318,000206
Noninterest-bearing deposits$2,295,876,000152
Interest-bearing deposits$4,344,319,000199
Retail deposits$6,173,756,000181
Estimated insured deposits$4,251,108,000189
IRAs and Keogh plan accounts$38,469,000467
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,614,524,000190
Deposits held in domestic offices$6,614,524,000190
Individuals, partnerships, and corporations$6,302,620,000180
U.S. Government$0814
States and political subdivisions in the U.S.$308,449,000262
Commercial banks and other depository institutions in U.S.$3,455,000933
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,713,115,000119
Demand deposits$2,279,831,000133
Nontransaction accounts$2,901,409,000270
Money market deposit accounts (MMDAs)$273,949,000773
Other savings deposits (excluding MMDAs)$1,928,922,000123
Total time deposits$698,538,000201
Total time and savings deposits$4,334,693,000210
Noninterest-bearing deposits$2,279,831,000157
Interest-bearing deposits$4,334,693,000201
Retail deposits$6,136,536,000187
Estimated insured deposits$4,279,085,000185
IRAs and Keogh plan accounts$38,706,000350
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,659,248,000190
Deposits held in domestic offices$6,659,248,000190
Individuals, partnerships, and corporations$6,308,021,000188
U.S. Government$3,000683
States and political subdivisions in the U.S.$348,383,000228
Commercial banks and other depository institutions in U.S.$2,841,0001,015
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,721,389,000116
Demand deposits$2,306,112,000130
Nontransaction accounts$2,937,859,000274
Money market deposit accounts (MMDAs)$313,376,000707
Other savings deposits (excluding MMDAs)$1,917,751,000120
Total time deposits$706,732,000209
Total time and savings deposits$4,353,136,000210
Noninterest-bearing deposits$2,306,112,000155
Interest-bearing deposits$4,353,136,000200
Retail deposits$6,177,973,000191
Estimated insured deposits$4,283,244,000187
IRAs and Keogh plan accounts$38,956,000466
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,529,360,000189
Deposits held in domestic offices$6,529,360,000189
Individuals, partnerships, and corporations$6,136,904,000185
U.S. Government$1,000726
States and political subdivisions in the U.S.$389,956,000205
Commercial banks and other depository institutions in U.S.$2,499,0001,085
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,576,303,000110
Demand deposits$2,203,678,000127
Nontransaction accounts$2,953,057,000265
Money market deposit accounts (MMDAs)$367,315,000626
Other savings deposits (excluding MMDAs)$1,934,877,000121
Total time deposits$650,865,000229
Total time and savings deposits$4,325,682,000215
Noninterest-bearing deposits$2,203,678,000158
Interest-bearing deposits$4,325,682,000199
Retail deposits$6,105,344,000187
Estimated insured deposits$4,253,317,000185
IRAs and Keogh plan accounts$40,045,000357
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,410,021,000186
Deposits held in domestic offices$6,410,021,000186
Individuals, partnerships, and corporations$5,868,831,000188
U.S. Government$0841
States and political subdivisions in the U.S.$534,814,000156
Commercial banks and other depository institutions in U.S.$6,376,000779
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,552,733,000103
Demand deposits$2,211,453,000114
Nontransaction accounts$2,857,288,000272
Money market deposit accounts (MMDAs)$267,976,000777
Other savings deposits (excluding MMDAs)$1,786,184,000130
Total time deposits$803,128,000203
Total time and savings deposits$4,198,568,000217
Noninterest-bearing deposits$2,211,446,000156
Interest-bearing deposits$4,198,575,000197
Retail deposits$5,838,101,000191
Estimated insured deposits$4,333,808,000183
IRAs and Keogh plan accounts$39,981,000487
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,220,662,000193
Deposits held in domestic offices$6,220,662,000193
Individuals, partnerships, and corporations$5,620,196,000192
U.S. Government$0837
States and political subdivisions in the U.S.$595,437,000144
Commercial banks and other depository institutions in U.S.$5,029,000887
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,314,958,000102
Demand deposits$2,077,383,000108
Nontransaction accounts$2,905,704,000274
Money market deposit accounts (MMDAs)$281,686,000731
Other savings deposits (excluding MMDAs)$1,727,439,000141
Total time deposits$896,579,000196
Total time and savings deposits$4,143,279,000227
Noninterest-bearing deposits$2,076,919,000159
Interest-bearing deposits$4,143,743,000205
Retail deposits$5,558,393,000193
Estimated insured deposits$4,337,188,000183
IRAs and Keogh plan accounts$40,199,000368
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,807,188,000191
Deposits held in domestic offices$5,807,188,000191
Individuals, partnerships, and corporations$5,210,831,000198
U.S. Government$4,000612
States and political subdivisions in the U.S.$590,449,000141
Commercial banks and other depository institutions in U.S.$5,904,000842
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$776,910,000253
Demand deposits$616,619,000246
Nontransaction accounts$5,030,278,000175
Money market deposit accounts (MMDAs)$2,466,663,000176
Other savings deposits (excluding MMDAs)$1,664,697,000140
Total time deposits$898,918,000197
Total time and savings deposits$5,190,569,000178
Noninterest-bearing deposits$1,796,119,000157
Interest-bearing deposits$4,011,069,000205
Retail deposits$5,147,482,000192
Estimated insured deposits$4,114,245,000184
IRAs and Keogh plan accounts$41,222,000473
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,688,642,000194
Deposits held in domestic offices$5,688,642,000194
Individuals, partnerships, and corporations$5,100,688,000199
U.S. Government$1,000710
States and political subdivisions in the U.S.$586,201,000132
Commercial banks and other depository institutions in U.S.$1,752,0001,261
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$754,310,000242
Demand deposits$593,086,000235
Nontransaction accounts$4,934,332,000180
Money market deposit accounts (MMDAs)$2,376,944,000184
Other savings deposits (excluding MMDAs)$1,636,163,000141
Total time deposits$921,225,000208
Total time and savings deposits$5,095,556,000179
Noninterest-bearing deposits$1,766,969,000158
Interest-bearing deposits$3,921,673,000205
Retail deposits$5,020,385,000191
Estimated insured deposits$4,023,558,000185
IRAs and Keogh plan accounts$42,094,000354
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,803,170,000194
Deposits held in domestic offices$5,803,170,000193
Individuals, partnerships, and corporations$5,178,294,000195
U.S. Government$1,000713
States and political subdivisions in the U.S.$621,243,000125
Commercial banks and other depository institutions in U.S.$3,632,0001,053
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$741,342,000238
Demand deposits$591,250,000224
Nontransaction accounts$5,061,828,000179
Money market deposit accounts (MMDAs)$2,487,576,000181
Other savings deposits (excluding MMDAs)$1,643,806,000140
Total time deposits$930,446,000216
Total time and savings deposits$5,211,920,000178
Noninterest-bearing deposits$1,854,278,000150
Interest-bearing deposits$3,948,892,000201
Retail deposits$5,129,097,000185
Estimated insured deposits$4,068,063,000183
IRAs and Keogh plan accounts$40,991,000465
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,143,655,000193
Deposits held in domestic offices$5,143,655,000192
Individuals, partnerships, and corporations$4,527,396,000201
U.S. Government$4,000549
States and political subdivisions in the U.S.$609,877,000128
Commercial banks and other depository institutions in U.S.$6,378,000894
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,053,000208
Demand deposits$516,839,000193
Nontransaction accounts$4,475,602,000192
Money market deposit accounts (MMDAs)$1,989,896,000194
Other savings deposits (excluding MMDAs)$1,491,966,000142
Total time deposits$993,740,000212
Total time and savings deposits$4,626,816,000189
Noninterest-bearing deposits$1,432,908,000150
Interest-bearing deposits$3,710,747,000204
Retail deposits$4,412,360,000194
Estimated insured deposits$3,707,949,000186
IRAs and Keogh plan accounts$40,444,000363
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,130,502,000190
Deposits held in domestic offices$5,130,502,000190
Individuals, partnerships, and corporations$4,498,134,000198
U.S. Government$18,000451
States and political subdivisions in the U.S.$627,285,000122
Commercial banks and other depository institutions in U.S.$5,065,000951
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,174,000212
Demand deposits$474,367,000205
Nontransaction accounts$4,502,328,000186
Money market deposit accounts (MMDAs)$2,023,031,000189
Other savings deposits (excluding MMDAs)$1,452,844,000139
Total time deposits$1,026,453,000209
Total time and savings deposits$4,656,135,000183
Noninterest-bearing deposits$1,455,795,000146
Interest-bearing deposits$3,674,707,000203
Retail deposits$4,377,354,000188
Estimated insured deposits$3,689,815,000187
IRAs and Keogh plan accounts$40,999,000474
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,049,293,000192
Deposits held in domestic offices$5,049,293,000192
Individuals, partnerships, and corporations$4,431,387,000201
U.S. Government$1,000794
States and political subdivisions in the U.S.$615,654,000117
Commercial banks and other depository institutions in U.S.$2,251,0001,234
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,629,000206
Demand deposits$476,587,000189
Nontransaction accounts$4,434,664,000189
Money market deposit accounts (MMDAs)$1,951,414,000193
Other savings deposits (excluding MMDAs)$1,436,566,000142
Total time deposits$1,046,684,000206
Total time and savings deposits$4,572,706,000189
Noninterest-bearing deposits$1,405,619,000148
Interest-bearing deposits$3,643,674,000199
Retail deposits$4,271,251,000188
Estimated insured deposits$3,628,483,000187
IRAs and Keogh plan accounts$41,473,000392
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,989,604,000192
Deposits held in domestic offices$4,989,604,000192
Individuals, partnerships, and corporations$4,362,027,000203
U.S. Government$6,000553
States and political subdivisions in the U.S.$619,841,000121
Commercial banks and other depository institutions in U.S.$7,730,000832
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$621,487,000199
Demand deposits$472,048,000189
Nontransaction accounts$4,368,117,000193
Money market deposit accounts (MMDAs)$1,879,723,000193
Other savings deposits (excluding MMDAs)$1,439,246,000138
Total time deposits$1,049,148,000205
Total time and savings deposits$4,517,556,000189
Noninterest-bearing deposits$1,358,731,000149
Interest-bearing deposits$3,630,873,000200
Retail deposits$4,216,944,000190
Estimated insured deposits$3,624,268,000184
IRAs and Keogh plan accounts$42,337,000472
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,963,638,000195
Deposits held in domestic offices$4,963,638,000195
Individuals, partnerships, and corporations$4,312,702,000204
U.S. Government$1,000808
States and political subdivisions in the U.S.$643,335,000114
Commercial banks and other depository institutions in U.S.$7,600,000842
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,228,000204
Demand deposits$466,295,000189
Nontransaction accounts$4,363,410,000194
Money market deposit accounts (MMDAs)$1,884,430,000198
Other savings deposits (excluding MMDAs)$1,416,857,000139
Total time deposits$1,062,123,000196
Total time and savings deposits$4,497,343,000189
Noninterest-bearing deposits$1,368,188,000150
Interest-bearing deposits$3,595,450,000200
Retail deposits$4,182,830,000193
Estimated insured deposits$3,647,409,000189
IRAs and Keogh plan accounts$43,666,000456
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,963,142,000191
Deposits held in domestic offices$4,963,142,000191
Individuals, partnerships, and corporations$4,279,971,000202
U.S. Government$18,000468
States and political subdivisions in the U.S.$676,017,000108
Commercial banks and other depository institutions in U.S.$7,136,000837
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,788,000176
Demand deposits$560,343,000164
Nontransaction accounts$4,272,354,000195
Money market deposit accounts (MMDAs)$1,852,290,000202
Other savings deposits (excluding MMDAs)$1,312,809,000148
Total time deposits$1,107,255,000190
Total time and savings deposits$4,402,799,000191
Noninterest-bearing deposits$1,448,408,000148
Interest-bearing deposits$3,514,734,000201
Retail deposits$4,139,377,000189
Estimated insured deposits$3,664,602,000185
IRAs and Keogh plan accounts$43,899,000451
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,017,448,000187
Deposits held in domestic offices$5,017,448,000187
Individuals, partnerships, and corporations$4,276,966,000200
U.S. Government$4,000618
States and political subdivisions in the U.S.$735,978,000103
Commercial banks and other depository institutions in U.S.$4,500,0001,017
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,774,000197
Demand deposits$478,812,000185
Nontransaction accounts$4,416,674,000187
Money market deposit accounts (MMDAs)$1,926,592,000194
Other savings deposits (excluding MMDAs)$1,328,531,000142
Total time deposits$1,161,551,000178
Total time and savings deposits$4,538,636,000183
Noninterest-bearing deposits$1,412,092,000149
Interest-bearing deposits$3,605,356,000196
Retail deposits$4,135,156,000189
Estimated insured deposits$3,714,022,000179
IRAs and Keogh plan accounts$44,029,000456
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,990,785,000186
Deposits held in domestic offices$4,990,785,000186
Individuals, partnerships, and corporations$4,221,953,000200
U.S. Government$2,000780
States and political subdivisions in the U.S.$763,892,00095
Commercial banks and other depository institutions in U.S.$4,938,000986
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,265,000190
Demand deposits$489,647,000182
Nontransaction accounts$4,357,520,000187
Money market deposit accounts (MMDAs)$1,874,185,000194
Other savings deposits (excluding MMDAs)$1,324,520,000142
Total time deposits$1,158,815,000170
Total time and savings deposits$4,501,138,000185
Noninterest-bearing deposits$1,371,488,000148
Interest-bearing deposits$3,619,297,000192
Retail deposits$4,108,637,000184
Estimated insured deposits$3,753,160,000174
IRAs and Keogh plan accounts$45,281,000449
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,991,374,000187
Deposits held in domestic offices$4,991,374,000187
Individuals, partnerships, and corporations$4,250,874,000196
U.S. Government$1,000903
States and political subdivisions in the U.S.$737,243,00097
Commercial banks and other depository institutions in U.S.$3,256,0001,090
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$674,550,000180
Demand deposits$507,503,000176
Nontransaction accounts$4,316,824,000189
Money market deposit accounts (MMDAs)$1,815,367,000196
Other savings deposits (excluding MMDAs)$1,350,002,000138
Total time deposits$1,151,455,000162
Total time and savings deposits$4,483,871,000183
Noninterest-bearing deposits$1,354,766,000148
Interest-bearing deposits$3,636,608,000193
Retail deposits$4,115,719,000184
Estimated insured deposits$3,725,734,000178
IRAs and Keogh plan accounts$46,710,000438
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,970,147,000181
Deposits held in domestic offices$4,970,147,000181
Individuals, partnerships, and corporations$4,247,324,000188
U.S. Government$9,000627
States and political subdivisions in the U.S.$719,374,00097
Commercial banks and other depository institutions in U.S.$3,440,0001,073
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$688,107,000176
Demand deposits$535,118,000171
Nontransaction accounts$4,282,040,000183
Money market deposit accounts (MMDAs)$1,793,781,000194
Other savings deposits (excluding MMDAs)$1,342,391,000135
Total time deposits$1,145,868,000159
Total time and savings deposits$4,435,029,000178
Noninterest-bearing deposits$535,118,000291
Interest-bearing deposits$4,435,029,000159
Retail deposits$4,106,588,000181
Estimated insured deposits$3,666,490,000174
IRAs and Keogh plan accounts$48,376,000433
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,943,573,000185
Deposits held in domestic offices$4,943,573,000185
Individuals, partnerships, and corporations$4,191,113,000191
U.S. Government$7,000585
States and political subdivisions in the U.S.$747,208,00093
Commercial banks and other depository institutions in U.S.$5,245,000946
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$655,141,000176
Demand deposits$496,239,000168
Nontransaction accounts$4,288,432,000185
Money market deposit accounts (MMDAs)$1,785,061,000191
Other savings deposits (excluding MMDAs)$1,346,712,000136
Total time deposits$1,156,659,000155
Total time and savings deposits$4,447,334,000180
Noninterest-bearing deposits$496,239,000304
Interest-bearing deposits$4,447,334,000160
Retail deposits$4,073,329,000181
Estimated insured deposits$3,657,747,000175
IRAs and Keogh plan accounts$49,829,000425
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,905,404,000182
Deposits held in domestic offices$4,905,404,000182
Individuals, partnerships, and corporations$4,173,480,000191
U.S. Government$5,000686
States and political subdivisions in the U.S.$728,644,00090
Commercial banks and other depository institutions in U.S.$3,275,0001,107
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$678,295,000181
Demand deposits$515,979,000178
Nontransaction accounts$4,227,109,000182
Money market deposit accounts (MMDAs)$1,767,654,000193
Other savings deposits (excluding MMDAs)$1,327,891,000134
Total time deposits$1,131,564,000156
Total time and savings deposits$4,389,425,000178
Noninterest-bearing deposits$515,979,000299
Interest-bearing deposits$4,389,425,000158
Retail deposits$4,063,402,000180
Estimated insured deposits$3,631,954,000177
IRAs and Keogh plan accounts$49,869,000426
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,792,658,000182
Deposits held in domestic offices$4,792,658,000182
Individuals, partnerships, and corporations$4,024,857,000194
U.S. Government$3,000795
States and political subdivisions in the U.S.$764,925,00088
Commercial banks and other depository institutions in U.S.$2,873,0001,157
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,722,000176
Demand deposits$508,815,000168
Nontransaction accounts$4,116,936,000183
Money market deposit accounts (MMDAs)$1,665,610,000203
Other savings deposits (excluding MMDAs)$1,293,219,000137
Total time deposits$1,158,107,000152
Total time and savings deposits$4,283,843,000179
Noninterest-bearing deposits$508,815,000288
Interest-bearing deposits$4,283,843,000157
Retail deposits$3,930,161,000186
Estimated insured deposits$3,658,543,000177
IRAs and Keogh plan accounts$50,602,000418
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,627,552,000184
Deposits held in domestic offices$4,627,552,000184
Individuals, partnerships, and corporations$3,882,580,000197
U.S. Government$18,000541
States and political subdivisions in the U.S.$739,312,00088
Commercial banks and other depository institutions in U.S.$5,642,000951
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$653,561,000174
Demand deposits$490,254,000174
Nontransaction accounts$3,973,991,000186
Money market deposit accounts (MMDAs)$1,619,015,000199
Other savings deposits (excluding MMDAs)$1,265,612,000138
Total time deposits$1,089,364,000157
Total time and savings deposits$4,137,298,000182
Noninterest-bearing deposits$490,254,000295
Interest-bearing deposits$4,137,298,000161
Retail deposits$3,836,639,000186
Estimated insured deposits$3,583,535,000175
IRAs and Keogh plan accounts$51,404,000412
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$4,539,378,000185
Deposits held in domestic offices$4,539,378,000184
Individuals, partnerships, and corporations$3,784,659,000195
U.S. Government$5,000692
States and political subdivisions in the U.S.$751,393,00088
Commercial banks and other depository institutions in U.S.$3,321,0001,139
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$647,306,000169
Demand deposits$487,062,000162
Nontransaction accounts$3,892,072,000184
Money market deposit accounts (MMDAs)$1,549,919,000199
Other savings deposits (excluding MMDAs)$1,246,743,000137
Total time deposits$1,095,410,000160
Total time and savings deposits$4,052,316,000182
Noninterest-bearing deposits$487,062,000301
Interest-bearing deposits$4,052,316,000163
Retail deposits$3,749,750,000189
Estimated insured deposits$3,554,428,000176
IRAs and Keogh plan accounts$50,938,000423
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,418,189,000186
Deposits held in domestic offices$4,418,189,000185
Individuals, partnerships, and corporations$3,729,808,000201
U.S. Government$1,000944
States and political subdivisions in the U.S.$684,223,00094
Commercial banks and other depository institutions in U.S.$4,157,0001,076
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$625,738,000174
Demand deposits$464,545,000171
Nontransaction accounts$3,792,451,000188
Money market deposit accounts (MMDAs)$1,528,187,000198
Other savings deposits (excluding MMDAs)$1,229,540,000133
Total time deposits$1,034,724,000169
Total time and savings deposits$3,953,644,000182
Noninterest-bearing deposits$464,545,000303
Interest-bearing deposits$3,953,644,000165
Retail deposits$3,694,134,000187
Estimated insured deposits$3,447,841,000176
IRAs and Keogh plan accounts$50,839,000427
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,509,665,000183
Deposits held in domestic offices$4,509,665,000182
Individuals, partnerships, and corporations$3,814,958,000197
U.S. Government$4,000731
States and political subdivisions in the U.S.$689,405,00087
Commercial banks and other depository institutions in U.S.$5,298,000972
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,985,000173
Demand deposits$485,355,000158
Nontransaction accounts$3,862,680,000183
Money market deposit accounts (MMDAs)$1,562,646,000196
Other savings deposits (excluding MMDAs)$1,259,577,000130
Total time deposits$1,040,457,000161
Total time and savings deposits$4,024,310,000177
Noninterest-bearing deposits$485,355,000289
Interest-bearing deposits$4,024,310,000164
Retail deposits$3,786,424,000183
Estimated insured deposits$3,443,334,000175
IRAs and Keogh plan accounts$51,646,000414
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,445,827,000185
Deposits held in domestic offices$4,445,827,000185
Individuals, partnerships, and corporations$3,730,680,000194
U.S. Government$01,296
States and political subdivisions in the U.S.$710,525,00083
Commercial banks and other depository institutions in U.S.$4,622,0001,031
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,910,000172
Demand deposits$472,289,000163
Nontransaction accounts$3,821,917,000181
Money market deposit accounts (MMDAs)$1,559,032,000191
Other savings deposits (excluding MMDAs)$1,198,678,000131
Total time deposits$1,064,207,000159
Total time and savings deposits$3,973,538,000174
Noninterest-bearing deposits$472,289,000293
Interest-bearing deposits$3,973,538,000161
Retail deposits$3,709,033,000183
Estimated insured deposits$3,432,869,000170
IRAs and Keogh plan accounts$52,870,000405
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,246,534,000190
Deposits held in domestic offices$4,246,534,000190
Individuals, partnerships, and corporations$3,556,634,000202
U.S. Government$3,000798
States and political subdivisions in the U.S.$687,487,00085
Commercial banks and other depository institutions in U.S.$2,410,0001,271
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,465,000174
Demand deposits$449,693,000162
Nontransaction accounts$3,645,069,000189
Money market deposit accounts (MMDAs)$1,425,372,000205
Other savings deposits (excluding MMDAs)$1,171,407,000132
Total time deposits$1,048,290,000155
Total time and savings deposits$3,796,841,000182
Noninterest-bearing deposits$449,693,000309
Interest-bearing deposits$3,796,841,000165
Retail deposits$3,532,712,000189
Estimated insured deposits$3,343,895,000171
IRAs and Keogh plan accounts$54,025,000406
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,195,427,000191
Deposits held in domestic offices$4,195,427,000191
Individuals, partnerships, and corporations$3,511,440,000201
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$678,963,00088
Commercial banks and other depository institutions in U.S.$5,023,0001,022
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,343,000175
Demand deposits$451,780,000160
Nontransaction accounts$3,606,084,000187
Money market deposit accounts (MMDAs)$1,424,658,000195
Other savings deposits (excluding MMDAs)$1,148,562,000137
Total time deposits$1,032,864,000158
Total time and savings deposits$3,743,647,000181
Noninterest-bearing deposits$451,780,000300
Interest-bearing deposits$3,743,647,000164
Retail deposits$3,510,876,000187
Estimated insured deposits$3,325,361,000168
IRAs and Keogh plan accounts$54,960,000408
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,209,601,000186
Deposits held in domestic offices$4,209,601,000185
Individuals, partnerships, and corporations$3,466,341,000198
U.S. Government$2,000890
States and political subdivisions in the U.S.$738,288,00077
Commercial banks and other depository institutions in U.S.$4,970,0001,037
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,925,000175
Demand deposits$456,724,000156
Nontransaction accounts$3,614,676,000182
Money market deposit accounts (MMDAs)$1,392,153,000197
Other savings deposits (excluding MMDAs)$1,130,483,000136
Total time deposits$1,092,040,000151
Total time and savings deposits$3,752,877,000179
Noninterest-bearing deposits$456,724,000297
Interest-bearing deposits$3,752,877,000162
Retail deposits$3,475,040,000184
Estimated insured deposits$3,376,329,000167
IRAs and Keogh plan accounts$56,062,000397
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,132,955,000180
Deposits held in domestic offices$4,132,955,000180
Individuals, partnerships, and corporations$3,446,880,000197
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$683,285,00081
Commercial banks and other depository institutions in U.S.$2,788,0001,261
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,808,000172
Demand deposits$447,938,000161
Nontransaction accounts$3,546,147,000179
Money market deposit accounts (MMDAs)$1,377,247,000193
Other savings deposits (excluding MMDAs)$1,123,616,000131
Total time deposits$1,045,284,000154
Total time and savings deposits$3,685,017,000176
Noninterest-bearing deposits$447,938,000287
Interest-bearing deposits$3,685,017,000163
Retail deposits$3,457,306,000183
Estimated insured deposits$3,300,572,000166
IRAs and Keogh plan accounts$57,817,000387
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,078,293,000180
Deposits held in domestic offices$4,078,293,000180
Individuals, partnerships, and corporations$3,399,479,000194
U.S. Government$6,000698
States and political subdivisions in the U.S.$675,548,00081
Commercial banks and other depository institutions in U.S.$3,260,0001,211
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,649,000160
Demand deposits$432,121,000153
Nontransaction accounts$3,513,644,000176
Money market deposit accounts (MMDAs)$1,375,148,000190
Other savings deposits (excluding MMDAs)$1,118,345,000129
Total time deposits$1,020,151,000160
Total time and savings deposits$3,646,172,000173
Noninterest-bearing deposits$432,121,000295
Interest-bearing deposits$3,646,172,000160
Retail deposits$3,441,324,000181
Estimated insured deposits$3,267,232,000166
IRAs and Keogh plan accounts$59,514,000377
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$4,026,894,000179
Deposits held in domestic offices$4,026,894,000178
Individuals, partnerships, and corporations$3,370,664,000192
U.S. Government$3,000878
States and political subdivisions in the U.S.$650,461,00084
Commercial banks and other depository institutions in U.S.$5,766,000981
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,756,000164
Demand deposits$410,678,000152
Nontransaction accounts$3,483,138,000177
Money market deposit accounts (MMDAs)$1,305,024,000192
Other savings deposits (excluding MMDAs)$1,116,211,000128
Total time deposits$1,061,903,000147
Total time and savings deposits$3,616,216,000173
Noninterest-bearing deposits$410,678,000295
Interest-bearing deposits$3,616,216,000161
Retail deposits$3,357,023,000181
Estimated insured deposits$3,247,912,000168
IRAs and Keogh plan accounts$61,954,000357
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$4,058,081,000180
Deposits held in domestic offices$4,058,081,000180
Individuals, partnerships, and corporations$3,405,896,000190
U.S. Government$2,000946
States and political subdivisions in the U.S.$646,620,00078
Commercial banks and other depository institutions in U.S.$5,563,000973
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,588,000153
Demand deposits$454,300,000137
Nontransaction accounts$3,467,493,000176
Money market deposit accounts (MMDAs)$1,264,582,000193
Other savings deposits (excluding MMDAs)$1,131,452,000127
Total time deposits$1,071,459,000144
Total time and savings deposits$3,603,781,000174
Noninterest-bearing deposits$454,300,000271
Interest-bearing deposits$3,603,781,000162
Retail deposits$3,392,044,000180
Estimated insured deposits$3,236,046,000166
IRAs and Keogh plan accounts$61,809,000366
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,981,938,000178
Deposits held in domestic offices$3,981,938,000178
Individuals, partnerships, and corporations$3,314,571,000191
U.S. Government$28,000523
States and political subdivisions in the U.S.$663,248,00075
Commercial banks and other depository institutions in U.S.$4,091,0001,074
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,452,000163
Demand deposits$394,283,000150
Nontransaction accounts$3,447,486,000175
Money market deposit accounts (MMDAs)$1,228,033,000194
Other savings deposits (excluding MMDAs)$1,109,932,000125
Total time deposits$1,109,521,000137
Total time and savings deposits$3,587,655,000173
Noninterest-bearing deposits$394,283,000288
Interest-bearing deposits$3,587,655,000161
Retail deposits$3,288,573,000182
Estimated insured deposits$3,225,219,000168
IRAs and Keogh plan accounts$60,596,000383
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,933,936,000174
Deposits held in domestic offices$3,933,936,000174
Individuals, partnerships, and corporations$3,267,893,000185
U.S. Government$8,000731
States and political subdivisions in the U.S.$660,868,00073
Commercial banks and other depository institutions in U.S.$5,167,0001,004
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,626,000166
Demand deposits$350,335,000160
Nontransaction accounts$3,450,310,000169
Money market deposit accounts (MMDAs)$1,263,512,000183
Other savings deposits (excluding MMDAs)$1,110,705,000117
Total time deposits$1,076,093,000145
Total time and savings deposits$3,583,601,000166
Noninterest-bearing deposits$350,335,000319
Interest-bearing deposits$3,583,601,000157
Retail deposits$3,282,792,000173
Estimated insured deposits$3,212,660,000164
IRAs and Keogh plan accounts$61,629,000386
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,885,850,000174
Deposits held in domestic offices$3,885,850,000174
Individuals, partnerships, and corporations$3,251,125,000184
U.S. Government$3,000929
States and political subdivisions in the U.S.$632,200,00074
Commercial banks and other depository institutions in U.S.$2,522,0001,296
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,801,000159
Demand deposits$355,000,000151
Nontransaction accounts$3,399,049,000170
Money market deposit accounts (MMDAs)$1,217,713,000187
Other savings deposits (excluding MMDAs)$1,087,762,000116
Total time deposits$1,093,574,000144
Total time and savings deposits$3,530,850,000167
Noninterest-bearing deposits$355,000,000300
Interest-bearing deposits$3,530,850,000155
Retail deposits$3,231,749,000172
Estimated insured deposits$3,177,806,000161
IRAs and Keogh plan accounts$62,374,000382
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,799,186,000178
Deposits held in domestic offices$3,799,186,000178
Individuals, partnerships, and corporations$3,209,323,000186
U.S. Government$5,000856
States and political subdivisions in the U.S.$586,589,00081
Commercial banks and other depository institutions in U.S.$3,269,0001,195
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,485,000155
Demand deposits$373,438,000137
Nontransaction accounts$3,299,701,000180
Money market deposit accounts (MMDAs)$1,172,498,000190
Other savings deposits (excluding MMDAs)$1,081,465,000117
Total time deposits$1,045,738,000155
Total time and savings deposits$3,425,748,000176
Noninterest-bearing deposits$373,438,000291
Interest-bearing deposits$3,425,748,000160
Retail deposits$3,209,635,000176
Estimated insured deposits$3,132,006,000164
IRAs and Keogh plan accounts$63,450,000371
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,727,325,000178
Deposits held in domestic offices$3,727,325,000178
Individuals, partnerships, and corporations$3,233,807,000187
U.S. Government$32,000548
States and political subdivisions in the U.S.$490,676,00097
Commercial banks and other depository institutions in U.S.$2,810,0001,263
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,163,000158
Demand deposits$368,408,000145
Nontransaction accounts$3,237,162,000181
Money market deposit accounts (MMDAs)$1,160,116,000190
Other savings deposits (excluding MMDAs)$1,098,415,000114
Total time deposits$978,631,000172
Total time and savings deposits$3,358,917,000178
Noninterest-bearing deposits$368,408,000292
Interest-bearing deposits$3,358,917,000163
Retail deposits$3,219,209,000175
Estimated insured deposits$3,386,959,000162
IRAs and Keogh plan accounts$63,414,000377
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,667,059,000176
Deposits held in domestic offices$3,667,059,000176
Individuals, partnerships, and corporations$3,142,928,000186
U.S. Government$10,000689
States and political subdivisions in the U.S.$518,806,00089
Commercial banks and other depository institutions in U.S.$5,315,000986
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,239,000162
Demand deposits$332,285,000143
Nontransaction accounts$3,228,820,000179
Money market deposit accounts (MMDAs)$1,165,067,000187
Other savings deposits (excluding MMDAs)$1,071,454,000114
Total time deposits$992,299,000173
Total time and savings deposits$3,334,774,000179
Noninterest-bearing deposits$332,285,000299
Interest-bearing deposits$3,334,774,000162
Retail deposits$3,162,336,000173
Estimated insured deposits$3,369,523,000159
IRAs and Keogh plan accounts$65,588,000374
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,606,275,000178
Deposits held in domestic offices$3,606,275,000178
Individuals, partnerships, and corporations$3,088,372,000187
U.S. Government$4,000962
States and political subdivisions in the U.S.$514,464,00088
Commercial banks and other depository institutions in U.S.$3,435,0001,196
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,467,000153
Demand deposits$332,788,000146
Nontransaction accounts$3,157,808,000179
Money market deposit accounts (MMDAs)$1,084,245,000196
Other savings deposits (excluding MMDAs)$1,067,934,000111
Total time deposits$1,005,629,000170
Total time and savings deposits$3,273,487,000178
Noninterest-bearing deposits$332,788,000291
Interest-bearing deposits$3,273,487,000162
Retail deposits$3,105,863,000174
Estimated insured deposits$3,333,582,000159
IRAs and Keogh plan accounts$67,023,000368
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,553,543,000177
Deposits held in domestic offices$3,553,543,000177
Individuals, partnerships, and corporations$3,082,589,000185
U.S. Government$6,000872
States and political subdivisions in the U.S.$465,376,00096
Commercial banks and other depository institutions in U.S.$5,572,000968
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,687,000155
Demand deposits$332,243,000143
Nontransaction accounts$3,110,856,000176
Money market deposit accounts (MMDAs)$1,079,838,000195
Other savings deposits (excluding MMDAs)$1,060,968,000110
Total time deposits$970,050,000179
Total time and savings deposits$3,221,300,000176
Noninterest-bearing deposits$332,243,000279
Interest-bearing deposits$3,221,300,000159
Retail deposits$3,109,666,000169
Estimated insured deposits$3,319,759,000157
IRAs and Keogh plan accounts$66,996,000365
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,489,218,000180
Deposits held in domestic offices$3,489,218,000180
Individuals, partnerships, and corporations$3,041,446,000189
U.S. Government$45,000541
States and political subdivisions in the U.S.$444,084,00096
Commercial banks and other depository institutions in U.S.$3,643,0001,106
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,878,000145
Demand deposits$342,195,000141
Nontransaction accounts$3,035,340,000176
Money market deposit accounts (MMDAs)$982,973,000202
Other savings deposits (excluding MMDAs)$1,043,539,000104
Total time deposits$1,008,828,000174
Total time and savings deposits$3,147,023,000177
Noninterest-bearing deposits$342,195,000253
Interest-bearing deposits$3,147,023,000165
Retail deposits$3,027,033,000171
Estimated insured deposits$3,252,965,000156
IRAs and Keogh plan accounts$68,829,000359
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,393,346,000180
Deposits held in domestic offices$3,393,346,000179
Individuals, partnerships, and corporations$2,986,084,000192
U.S. Government$15,000675
States and political subdivisions in the U.S.$402,603,00098
Commercial banks and other depository institutions in U.S.$4,644,0001,035
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,898,000153
Demand deposits$317,584,000140
Nontransaction accounts$2,967,448,000181
Money market deposit accounts (MMDAs)$953,733,000204
Other savings deposits (excluding MMDAs)$1,034,905,000102
Total time deposits$978,810,000194
Total time and savings deposits$3,075,762,000177
Noninterest-bearing deposits$317,584,000261
Interest-bearing deposits$3,075,762,000167
Retail deposits$2,988,804,000168
Estimated insured deposits$3,171,968,000158
IRAs and Keogh plan accounts$70,127,000357
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,276,599,000186
Deposits held in domestic offices$3,276,599,000186
Individuals, partnerships, and corporations$3,005,266,000187
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$268,763,000123
Commercial banks and other depository institutions in U.S.$2,566,0001,313
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,744,000146
Demand deposits$333,557,000137
Nontransaction accounts$2,836,855,000186
Money market deposit accounts (MMDAs)$894,250,000203
Other savings deposits (excluding MMDAs)$1,036,139,000100
Total time deposits$906,466,000212
Total time and savings deposits$2,943,042,000184
Noninterest-bearing deposits$333,557,000244
Interest-bearing deposits$2,943,042,000171
Retail deposits$2,974,738,000166
Estimated insured deposits$3,061,615,000159
IRAs and Keogh plan accounts$71,812,000348
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,175,798,000192
Deposits held in domestic offices$3,175,798,000190
Individuals, partnerships, and corporations$3,033,589,000187
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$139,289,000239
Commercial banks and other depository institutions in U.S.$2,917,0001,260
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,902,000144
Demand deposits$343,551,000135
Nontransaction accounts$2,728,896,000195
Money market deposit accounts (MMDAs)$866,614,000205
Other savings deposits (excluding MMDAs)$1,043,631,00099
Total time deposits$818,651,000237
Total time and savings deposits$2,832,247,000194
Noninterest-bearing deposits$343,551,000240
Interest-bearing deposits$2,832,247,000178
Retail deposits$3,012,395,000166
Estimated insured deposits$2,969,048,000165
IRAs and Keogh plan accounts$73,463,000339
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,139,599,000191
Deposits held in domestic offices$3,139,599,000190
Individuals, partnerships, and corporations$3,059,670,000186
U.S. Government$64,000632
States and political subdivisions in the U.S.$77,103,000424
Commercial banks and other depository institutions in U.S.$2,748,0001,285
Banks in foreign countries$14,00096
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,576,000142
Demand deposits$319,093,000136
Nontransaction accounts$2,683,023,000194
Money market deposit accounts (MMDAs)$874,308,000207
Other savings deposits (excluding MMDAs)$1,016,873,00096
Total time deposits$791,842,000258
Total time and savings deposits$2,820,506,000190
Noninterest-bearing deposits$319,093,000241
Interest-bearing deposits$2,820,506,000179
Retail deposits$3,053,135,000164
Estimated insured deposits$2,942,103,000162
IRAs and Keogh plan accounts$75,021,000339
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,191,786,000189
Deposits held in domestic offices$3,191,786,000189
Individuals, partnerships, and corporations$3,086,855,000183
U.S. Government$49,000662
States and political subdivisions in the U.S.$101,377,000320
Commercial banks and other depository institutions in U.S.$3,491,0001,173
Banks in foreign countries$14,000101
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,660,000140
Demand deposits$295,871,000132
Nontransaction accounts$2,766,126,000187
Money market deposit accounts (MMDAs)$886,231,000196
Other savings deposits (excluding MMDAs)$990,681,00098
Total time deposits$889,214,000232
Total time and savings deposits$2,895,915,000183
Noninterest-bearing deposits$295,871,000241
Interest-bearing deposits$2,895,915,000174
Retail deposits$3,090,041,000160
Estimated insured deposits$2,701,990,000165
IRAs and Keogh plan accounts$78,049,000317
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,213,272,000188
Deposits held in domestic offices$3,213,272,000186
Individuals, partnerships, and corporations$3,129,287,000179
U.S. Government$80,000528
States and political subdivisions in the U.S.$80,004,000405
Commercial banks and other depository institutions in U.S.$3,887,0001,113
Banks in foreign countries$14,000100
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,016,000130
Demand deposits$328,642,000123
Nontransaction accounts$2,752,256,000188
Money market deposit accounts (MMDAs)$819,976,000206
Other savings deposits (excluding MMDAs)$984,530,00093
Total time deposits$947,750,000226
Total time and savings deposits$2,884,630,000187
Noninterest-bearing deposits$328,642,000221
Interest-bearing deposits$2,884,630,000177
Retail deposits$3,093,467,000160
Estimated insured deposits$2,688,116,000168
IRAs and Keogh plan accounts$78,779,000309
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,339,657,000187
Deposits held in domestic offices$3,339,657,000185
Individuals, partnerships, and corporations$3,195,601,000180
U.S. Government$139,000393
States and political subdivisions in the U.S.$139,171,000251
Commercial banks and other depository institutions in U.S.$4,732,0001,041
Banks in foreign countries$14,000103
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,642,000123
Demand deposits$332,723,000121
Nontransaction accounts$2,870,015,000185
Money market deposit accounts (MMDAs)$861,027,000204
Other savings deposits (excluding MMDAs)$1,006,891,00087
Total time deposits$1,002,097,000221
Total time and savings deposits$3,006,934,000184
Noninterest-bearing deposits$332,723,000222
Interest-bearing deposits$3,006,934,000174
Retail deposits$3,185,215,000158
Estimated insured deposits$2,802,769,000160
IRAs and Keogh plan accounts$79,140,000310
Brokered deposits$5,034,0002,349
Fully insured brokered deposits$5,034,0002,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,575,496,000178
Deposits held in domestic offices$3,575,496,000176
Individuals, partnerships, and corporations$3,361,878,000176
U.S. Government$133,000517
States and political subdivisions in the U.S.$211,810,000158
Commercial banks and other depository institutions in U.S.$1,661,0001,531
Banks in foreign countries$14,000105
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,042,000127
Demand deposits$347,392,000124
Nontransaction accounts$3,083,454,000181
Money market deposit accounts (MMDAs)$846,932,000202
Other savings deposits (excluding MMDAs)$1,090,145,00082
Total time deposits$1,146,377,000200
Total time and savings deposits$3,228,104,000179
Noninterest-bearing deposits$347,392,000212
Interest-bearing deposits$3,228,104,000167
Retail deposits$2,965,312,000174
Estimated insured deposits$2,986,019,000154
IRAs and Keogh plan accounts$78,786,000312
Brokered deposits$8,341,0002,056
Fully insured brokered deposits$7,613,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,865,924,000173
Deposits held in domestic offices$3,865,924,000170
Individuals, partnerships, and corporations$3,647,787,000167
U.S. Government$144,000425
States and political subdivisions in the U.S.$211,523,000155
Commercial banks and other depository institutions in U.S.$6,456,000906
Banks in foreign countries$14,000109
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,724,000117
Demand deposits$354,362,000113
Nontransaction accounts$3,380,200,000175
Money market deposit accounts (MMDAs)$869,806,000196
Other savings deposits (excluding MMDAs)$1,269,067,00075
Total time deposits$1,241,327,000200
Total time and savings deposits$3,511,562,000171
Noninterest-bearing deposits$354,362,000203
Interest-bearing deposits$3,511,562,000159
Retail deposits$3,200,401,000166
Estimated insured deposits$3,136,415,000152
IRAs and Keogh plan accounts$79,374,000310
Brokered deposits$84,722,000507
Fully insured brokered deposits$51,649,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$3,968,582,000176
Deposits held in domestic offices$3,968,582,000172
Individuals, partnerships, and corporations$3,773,057,000168
U.S. Government$75,000559
States and political subdivisions in the U.S.$185,018,000181
Commercial banks and other depository institutions in U.S.$10,418,000726
Banks in foreign countries$14,000110
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,421,000129
Demand deposits$337,175,000125
Nontransaction accounts$3,501,161,000175
Money market deposit accounts (MMDAs)$865,250,000205
Other savings deposits (excluding MMDAs)$1,270,132,00072
Total time deposits$1,365,779,000191
Total time and savings deposits$3,631,407,000170
Noninterest-bearing deposits$337,175,000215
Interest-bearing deposits$3,631,407,000160
Retail deposits$3,264,243,000167
Estimated insured deposits$2,886,443,000155
IRAs and Keogh plan accounts$77,879,000323
Brokered deposits$121,066,000405
Fully insured brokered deposits$81,977,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,008,424,000175
Deposits held in domestic offices$4,008,424,000170
Individuals, partnerships, and corporations$3,612,548,000175
U.S. Government$67,000611
States and political subdivisions in the U.S.$376,369,00097
Commercial banks and other depository institutions in U.S.$19,426,000471
Banks in foreign countries$14,000116
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,919,000124
Demand deposits$328,058,000125
Nontransaction accounts$3,558,505,000171
Money market deposit accounts (MMDAs)$843,148,000206
Other savings deposits (excluding MMDAs)$1,127,268,00073
Total time deposits$1,588,089,000178
Total time and savings deposits$3,680,366,000172
Noninterest-bearing deposits$328,058,000221
Interest-bearing deposits$3,680,366,000161
Retail deposits$3,093,988,000175
Estimated insured deposits$2,752,955,000160
IRAs and Keogh plan accounts$73,183,000327
Brokered deposits$171,222,000332
Fully insured brokered deposits$109,674,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$3,920,871,000174
Deposits held in domestic offices$3,920,871,000168
Individuals, partnerships, and corporations$3,601,085,000169
U.S. Government$498,000253
States and political subdivisions in the U.S.$315,830,000101
Commercial banks and other depository institutions in U.S.$3,444,0001,133
Banks in foreign countries$14,000110
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,342,000128
Demand deposits$330,379,000120
Nontransaction accounts$3,483,529,000167
Money market deposit accounts (MMDAs)$839,852,000202
Other savings deposits (excluding MMDAs)$889,355,00087
Total time deposits$1,754,322,000158
Total time and savings deposits$3,590,492,000169
Noninterest-bearing deposits$330,379,000212
Interest-bearing deposits$3,590,492,000159
Retail deposits$2,945,099,000172
Estimated insured deposits$2,644,476,000164
IRAs and Keogh plan accounts$72,435,000317
Brokered deposits$188,153,000308
Fully insured brokered deposits$188,153,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$3,791,260,000173
Deposits held in domestic offices$3,791,260,000169
Individuals, partnerships, and corporations$3,462,070,000172
U.S. Government$177,000373
States and political subdivisions in the U.S.$326,012,00095
Commercial banks and other depository institutions in U.S.$2,987,0001,141
Banks in foreign countries$14,000108
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,271,000127
Demand deposits$317,786,000122
Nontransaction accounts$3,374,989,000171
Money market deposit accounts (MMDAs)$851,082,000196
Other savings deposits (excluding MMDAs)$871,338,00090
Total time deposits$1,652,569,000164
Total time and savings deposits$3,473,474,000171
Noninterest-bearing deposits$317,786,000213
Interest-bearing deposits$3,473,474,000163
Retail deposits$2,844,497,000173
Estimated insured deposits$2,549,329,000165
IRAs and Keogh plan accounts$68,993,000324
Brokered deposits$120,176,000394
Fully insured brokered deposits$120,176,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$3,934,348,000170
Deposits held in domestic offices$3,934,348,000168
Individuals, partnerships, and corporations$3,584,982,000171
U.S. Government$102,000539
States and political subdivisions in the U.S.$345,734,00088
Commercial banks and other depository institutions in U.S.$3,516,0001,033
Banks in foreign countries$14,000106
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,450,000124
Demand deposits$343,063,000117
Nontransaction accounts$3,489,898,000167
Money market deposit accounts (MMDAs)$877,493,000199
Other savings deposits (excluding MMDAs)$964,840,00084
Total time deposits$1,647,565,000153
Total time and savings deposits$3,591,285,000168
Noninterest-bearing deposits$343,063,000204
Interest-bearing deposits$3,591,285,000155
Retail deposits$2,911,551,000172
Estimated insured deposits$2,512,406,000164
IRAs and Keogh plan accounts$67,574,000326
Brokered deposits$109,930,000363
Fully insured brokered deposits$109,930,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$3,803,476,000171
Deposits held in domestic offices$3,803,476,000168
Individuals, partnerships, and corporations$3,451,693,000172
U.S. Government$124,000473
States and political subdivisions in the U.S.$345,621,00088
Commercial banks and other depository institutions in U.S.$6,024,000754
Banks in foreign countries$14,000114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,269,000130
Demand deposits$338,110,000121
Nontransaction accounts$3,368,207,000169
Money market deposit accounts (MMDAs)$867,668,000205
Other savings deposits (excluding MMDAs)$922,729,00087
Total time deposits$1,577,810,000156
Total time and savings deposits$3,465,366,000167
Noninterest-bearing deposits$338,110,000205
Interest-bearing deposits$3,465,366,000161
Retail deposits$2,756,571,000177
Estimated insured deposits$2,416,332,000161
IRAs and Keogh plan accounts$67,735,000320
Brokered deposits$9,930,0001,659
Fully insured brokered deposits$9,930,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$4,016,244,000163
Deposits held in domestic offices$4,016,244,000160
Individuals, partnerships, and corporations$3,649,812,000168
U.S. Government$386,000322
States and political subdivisions in the U.S.$357,180,00086
Commercial banks and other depository institutions in U.S.$8,852,000534
Banks in foreign countries$14,000109
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,259,000121
Demand deposits$370,725,000109
Nontransaction accounts$3,544,985,000167
Money market deposit accounts (MMDAs)$888,896,000200
Other savings deposits (excluding MMDAs)$958,434,00081
Total time deposits$1,697,655,000144
Total time and savings deposits$3,645,519,000166
Noninterest-bearing deposits$370,725,000188
Interest-bearing deposits$3,645,519,000157
Retail deposits$2,858,756,000169
Estimated insured deposits$2,426,024,000161
IRAs and Keogh plan accounts$68,154,000313
Brokered deposits$11,914,0001,473
Fully insured brokered deposits$11,914,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$3,944,293,000166
Deposits held in domestic offices$3,944,293,000164
Individuals, partnerships, and corporations$3,663,224,000163
U.S. Government$226,000340
States and political subdivisions in the U.S.$277,440,000105
Commercial banks and other depository institutions in U.S.$3,389,000886
Banks in foreign countries$14,000110
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,161,000119
Demand deposits$340,007,000113
Nontransaction accounts$3,506,132,000164
Money market deposit accounts (MMDAs)$845,046,000205
Other savings deposits (excluding MMDAs)$1,008,288,00081
Total time deposits$1,652,798,000149
Total time and savings deposits$3,604,286,000164
Noninterest-bearing deposits$340,007,000198
Interest-bearing deposits$3,604,286,000155
Retail deposits$2,864,864,000165
Estimated insured deposits$2,388,425,000157
IRAs and Keogh plan accounts$68,935,000311
Brokered deposits$11,914,0001,452
Fully insured brokered deposits$11,914,0001,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$3,936,447,000173
Deposits held in domestic offices$3,936,447,000171
Individuals, partnerships, and corporations$3,730,245,000170
U.S. Government$282,000328
States and political subdivisions in the U.S.$198,420,000142
Commercial banks and other depository institutions in U.S.$7,486,000597
Banks in foreign countries$14,000109
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,117,000136
Demand deposits$348,281,000127
Nontransaction accounts$3,492,330,000174
Money market deposit accounts (MMDAs)$876,786,000204
Other savings deposits (excluding MMDAs)$993,283,00091
Total time deposits$1,622,261,000161
Total time and savings deposits$3,588,166,000172
Noninterest-bearing deposits$348,281,000207
Interest-bearing deposits$3,588,166,000159
Retail deposits$2,943,181,000174
Estimated insured deposits$2,392,972,000167
IRAs and Keogh plan accounts$68,829,000320
Brokered deposits$67,749,000469
Fully insured brokered deposits$67,749,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$3,860,176,000171
Deposits held in domestic offices$3,860,176,000169
Individuals, partnerships, and corporations$3,679,297,000170
U.S. Government$144,000455
States and political subdivisions in the U.S.$173,764,000163
Commercial banks and other depository institutions in U.S.$6,957,000630
Banks in foreign countries$14,000108
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,759,000145
Demand deposits$335,407,000139
Nontransaction accounts$3,427,417,000170
Money market deposit accounts (MMDAs)$857,027,000200
Other savings deposits (excluding MMDAs)$1,009,741,00085
Total time deposits$1,560,649,000169
Total time and savings deposits$3,524,769,000169
Noninterest-bearing deposits$335,407,000214
Interest-bearing deposits$3,524,769,000161
Retail deposits$2,933,640,000176
Estimated insured deposits$2,382,012,000167
IRAs and Keogh plan accounts$69,219,000312
Brokered deposits$67,869,000460
Fully insured brokered deposits$67,869,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$3,855,231,000167
Deposits held in domestic offices$3,855,231,000164
Individuals, partnerships, and corporations$3,695,368,000163
U.S. Government$299,000389
States and political subdivisions in the U.S.$156,658,000174
Commercial banks and other depository institutions in U.S.$2,892,000965
Banks in foreign countries$14,000114
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,791,000143
Demand deposits$350,191,000131
Nontransaction accounts$3,409,440,000165
Money market deposit accounts (MMDAs)$885,608,000193
Other savings deposits (excluding MMDAs)$984,590,00088
Total time deposits$1,539,242,000166
Total time and savings deposits$3,505,040,000164
Noninterest-bearing deposits$350,191,000214
Interest-bearing deposits$3,505,040,000155
Retail deposits$2,871,674,000167
Estimated insured deposits$1,935,492,000189
IRAs and Keogh plan accounts$69,454,000308
Brokered deposits$70,258,000432
Fully insured brokered deposits$70,258,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$3,795,854,000170
Deposits held in domestic offices$3,795,854,000168
Individuals, partnerships, and corporations$3,612,442,000167
U.S. Government$222,000363
States and political subdivisions in the U.S.$180,863,000154
Commercial banks and other depository institutions in U.S.$2,313,0001,057
Banks in foreign countries$14,000117
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,115,000152
Demand deposits$311,357,000144
Nontransaction accounts$3,381,739,000168
Money market deposit accounts (MMDAs)$876,432,000195
Other savings deposits (excluding MMDAs)$969,538,00089
Total time deposits$1,535,769,000168
Total time and savings deposits$3,484,497,000168
Noninterest-bearing deposits$311,357,000237
Interest-bearing deposits$3,484,497,000160
Retail deposits$2,799,643,000172
Estimated insured deposits$1,888,586,000195
IRAs and Keogh plan accounts$70,406,000306
Brokered deposits$70,258,000434
Fully insured brokered deposits$70,258,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$3,677,272,000175
Deposits held in domestic offices$3,677,272,000174
Individuals, partnerships, and corporations$3,512,561,000172
U.S. Government$239,000348
States and political subdivisions in the U.S.$154,482,000170
Commercial banks and other depository institutions in U.S.$9,976,000524
Banks in foreign countries$14,000118
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,004,000155
Demand deposits$358,812,000142
Nontransaction accounts$3,223,268,000173
Money market deposit accounts (MMDAs)$878,426,000197
Other savings deposits (excluding MMDAs)$934,636,000103
Total time deposits$1,410,206,000177
Total time and savings deposits$3,318,460,000173
Noninterest-bearing deposits$358,812,000220
Interest-bearing deposits$3,318,460,000166
Retail deposits$2,812,569,000173
Estimated insured deposits$1,919,985,000192
IRAs and Keogh plan accounts$70,856,000305
Brokered deposits$26,896,000872
Fully insured brokered deposits$26,896,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$3,688,948,000174
Deposits held in domestic offices$3,688,948,000171
Individuals, partnerships, and corporations$3,515,908,000171
U.S. Government$584,000204
States and political subdivisions in the U.S.$167,583,000154
Commercial banks and other depository institutions in U.S.$4,859,000785
Banks in foreign countries$14,000109
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,448,000159
Demand deposits$384,776,000141
Nontransaction accounts$3,209,500,000172
Money market deposit accounts (MMDAs)$878,191,000192
Other savings deposits (excluding MMDAs)$884,001,000110
Total time deposits$1,447,308,000167
Total time and savings deposits$3,304,172,000172
Noninterest-bearing deposits$384,776,000211
Interest-bearing deposits$3,304,172,000163
Retail deposits$2,793,264,000172
Estimated insured deposits$1,893,582,000199
IRAs and Keogh plan accounts$70,376,000299
Brokered deposits$26,916,000806
Fully insured brokered deposits$26,916,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$3,669,021,000175
Deposits held in domestic offices$3,669,021,000172
Individuals, partnerships, and corporations$3,498,667,000175
U.S. Government$895,000197
States and political subdivisions in the U.S.$158,273,000164
Commercial banks and other depository institutions in U.S.$11,172,000493
Banks in foreign countries$14,000107
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,194,000159
Demand deposits$391,012,000142
Nontransaction accounts$3,185,827,000172
Money market deposit accounts (MMDAs)$971,181,000170
Other savings deposits (excluding MMDAs)$837,290,000118
Total time deposits$1,377,356,000164
Total time and savings deposits$3,278,009,000171
Noninterest-bearing deposits$391,012,000220
Interest-bearing deposits$3,278,009,000165
Retail deposits$2,841,212,000165
Estimated insured deposits$1,868,745,000192
IRAs and Keogh plan accounts$72,401,000289
Brokered deposits$30,963,000689
Fully insured brokered deposits$30,963,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$3,501,284,000178
Deposits held in domestic offices$3,501,284,000175
Individuals, partnerships, and corporations$3,323,988,000177
U.S. Government$539,000242
States and political subdivisions in the U.S.$175,417,000138
Commercial banks and other depository institutions in U.S.$1,326,0001,369
Banks in foreign countries$14,000109
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,009,000170
Demand deposits$338,109,000159
Nontransaction accounts$3,068,275,000175
Money market deposit accounts (MMDAs)$934,110,000179
Other savings deposits (excluding MMDAs)$894,596,000108
Total time deposits$1,239,569,000175
Total time and savings deposits$3,163,175,000175
Noninterest-bearing deposits$338,109,000230
Interest-bearing deposits$3,163,175,000165
Retail deposits$2,753,526,000170
Estimated insured deposits$1,814,960,000196
IRAs and Keogh plan accounts$74,059,000284
Brokered deposits$31,063,000640
Fully insured brokered deposits$31,063,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$3,571,860,000171
Deposits held in domestic offices$3,571,860,000169
Individuals, partnerships, and corporations$3,365,018,000171
U.S. Government$298,000303
States and political subdivisions in the U.S.$200,748,000124
Commercial banks and other depository institutions in U.S.$5,782,000792
Banks in foreign countries$14,000109
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,556,000178
Demand deposits$360,418,000150
Nontransaction accounts$3,130,304,000166
Money market deposit accounts (MMDAs)$994,938,000166
Other savings deposits (excluding MMDAs)$870,941,000106
Total time deposits$1,264,425,000167
Total time and savings deposits$3,211,442,000167
Noninterest-bearing deposits$360,418,000216
Interest-bearing deposits$3,211,442,000162
Retail deposits$2,828,520,000160
Estimated insured deposits$1,780,058,000196
IRAs and Keogh plan accounts$75,816,000274
Brokered deposits$31,073,000606
Fully insured brokered deposits$31,073,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$3,455,940,000173
Deposits held in domestic offices$3,455,940,000172
Individuals, partnerships, and corporations$3,290,846,000170
U.S. Government$619,000204
States and political subdivisions in the U.S.$148,466,000160
Commercial banks and other depository institutions in U.S.$15,995,000410
Banks in foreign countries$14,000116
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,833,000181
Demand deposits$359,980,000150
Nontransaction accounts$3,015,107,000170
Money market deposit accounts (MMDAs)$993,058,000167
Other savings deposits (excluding MMDAs)$830,077,000114
Total time deposits$1,191,972,000171
Total time and savings deposits$3,095,960,000169
Noninterest-bearing deposits$359,980,000213
Interest-bearing deposits$3,095,960,000164
Retail deposits$2,799,642,000165
Estimated insured deposits$1,816,450,000191
IRAs and Keogh plan accounts$78,433,000261
Brokered deposits$31,073,000584
Fully insured brokered deposits$31,073,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,996,413,000252
Deposits held in domestic offices$1,996,413,000250
Individuals, partnerships, and corporations$1,877,107,000252
U.S. Government$419,000312
States and political subdivisions in the U.S.$114,039,000208
Commercial banks and other depository institutions in U.S.$4,834,000858
Banks in foreign countries$14,000124
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,168,000301
Demand deposits$189,018,000250
Nontransaction accounts$1,760,245,000238
Money market deposit accounts (MMDAs)$545,771,000259
Other savings deposits (excluding MMDAs)$561,562,000154
Total time deposits$652,912,000271
Total time and savings deposits$1,807,395,000240
Noninterest-bearing deposits$189,018,000345
Interest-bearing deposits$1,807,395,000234
Retail deposits$1,609,224,000247
Estimated insured deposits$1,222,039,000262
IRAs and Keogh plan accounts$47,235,000427
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,923,260,000264
Deposits held in domestic offices$1,923,260,000260
Individuals, partnerships, and corporations$1,804,957,000261
U.S. Government$575,000214
States and political subdivisions in the U.S.$114,027,000210
Commercial banks and other depository institutions in U.S.$3,687,000956
Banks in foreign countries$14,000121
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,170,000295
Demand deposits$188,498,000241
Nontransaction accounts$1,692,090,000251
Money market deposit accounts (MMDAs)$535,668,000262
Other savings deposits (excluding MMDAs)$523,794,000162
Total time deposits$632,628,000280
Total time and savings deposits$1,734,762,000253
Noninterest-bearing deposits$188,498,000337
Interest-bearing deposits$1,734,762,000242
Retail deposits$1,551,470,000251
Estimated insured deposits$1,206,367,000257
IRAs and Keogh plan accounts$47,978,000427
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,977,819,000253
Deposits held in domestic offices$1,977,819,000252
Individuals, partnerships, and corporations$1,753,703,000261
U.S. Government$191,000400
States and political subdivisions in the U.S.$125,594,000180
Commercial banks and other depository institutions in U.S.$98,317,00072
Banks in foreign countries$14,000126
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,344,000216
Demand deposits$294,418,000168
Nontransaction accounts$1,631,475,000260
Money market deposit accounts (MMDAs)$533,743,000266
Other savings deposits (excluding MMDAs)$517,360,000161
Total time deposits$580,372,000300
Total time and savings deposits$1,683,401,000259
Noninterest-bearing deposits$294,418,000235
Interest-bearing deposits$1,683,401,000241
Retail deposits$1,616,663,000241
Estimated insured deposits$1,161,869,000259
IRAs and Keogh plan accounts$48,838,000411
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,853,358,000260
Deposits held in domestic offices$1,853,358,000257
Individuals, partnerships, and corporations$1,721,382,000258
U.S. Government$285,000318
States and political subdivisions in the U.S.$118,126,000195
Commercial banks and other depository institutions in U.S.$13,551,000442
Banks in foreign countries$14,000118
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,323,000272
Demand deposits$217,871,000217
Nontransaction accounts$1,585,035,000258
Money market deposit accounts (MMDAs)$516,384,000265
Other savings deposits (excluding MMDAs)$503,811,000157
Total time deposits$564,840,000307
Total time and savings deposits$1,635,487,000259
Noninterest-bearing deposits$217,871,000299
Interest-bearing deposits$1,635,487,000246
Retail deposits$1,507,173,000251
Estimated insured deposits$1,134,220,000272
IRAs and Keogh plan accounts$49,332,000413
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,802,426,000268
Deposits held in domestic offices$1,802,426,000266
Individuals, partnerships, and corporations$1,693,997,000267
U.S. Government$408,000341
States and political subdivisions in the U.S.$102,133,000225
Commercial banks and other depository institutions in U.S.$5,762,000731
Banks in foreign countries$126,000112
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,837,000243
Demand deposits$181,974,000212
Nontransaction accounts$1,570,589,000220
Money market deposit accounts (MMDAs)$514,479,000234
Other savings deposits (excluding MMDAs)$505,663,000137
Total time deposits$550,447,000247
Total time and savings deposits$1,620,452,000267
Noninterest-bearing deposits$181,974,000340
Interest-bearing deposits$1,620,452,000253
Retail deposits$1,468,242,000262
Estimated insured deposits$1,110,624,000281
IRAs and Keogh plan accounts$50,042,000422
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,744,871,000281
Deposits held in domestic offices$1,744,871,000279
Individuals, partnerships, and corporations$1,631,364,000278
U.S. Government$414,000266
States and political subdivisions in the U.S.$109,930,000215
Commercial banks and other depository institutions in U.S.$3,037,0001,005
Banks in foreign countries$126,000116
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,696,000233
Demand deposits$193,430,000196
Nontransaction accounts$1,507,175,000230
Money market deposit accounts (MMDAs)$447,011,000267
Other savings deposits (excluding MMDAs)$488,444,000149
Total time deposits$571,720,000249
Total time and savings deposits$1,551,441,000278
Noninterest-bearing deposits$193,430,000324
Interest-bearing deposits$1,551,441,000262
Retail deposits$1,389,812,000276
Estimated insured deposits$1,111,833,000287
IRAs and Keogh plan accounts$50,665,000434
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,723,818,000281
Deposits held in domestic offices$1,723,818,000279
Individuals, partnerships, and corporations$1,591,266,000282
U.S. Government$357,000312
States and political subdivisions in the U.S.$123,919,000190
Commercial banks and other depository institutions in U.S.$8,150,000604
Banks in foreign countries$126,000114
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,425,000238
Demand deposits$185,060,000208
Nontransaction accounts$1,499,393,000229
Money market deposit accounts (MMDAs)$439,722,000264
Other savings deposits (excluding MMDAs)$479,619,000152
Total time deposits$580,052,000249
Total time and savings deposits$1,538,758,000278
Noninterest-bearing deposits$185,060,000340
Interest-bearing deposits$1,538,758,000264
Retail deposits$1,364,671,000280
Estimated insured deposits$1,092,936,000296
IRAs and Keogh plan accounts$51,188,000421
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,669,683,000287
Deposits held in domestic offices$1,669,683,000283
Individuals, partnerships, and corporations$1,535,313,000292
U.S. Government$211,000407
States and political subdivisions in the U.S.$123,763,000186
Commercial banks and other depository institutions in U.S.$10,270,000490
Banks in foreign countries$126,000109
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,294,000242
Demand deposits$171,510,000215
Nontransaction accounts$1,459,389,000238
Money market deposit accounts (MMDAs)$421,745,000268
Other savings deposits (excluding MMDAs)$459,561,000156
Total time deposits$578,083,000257
Total time and savings deposits$1,498,173,000284
Noninterest-bearing deposits$171,510,000347
Interest-bearing deposits$1,498,173,000275
Retail deposits$1,313,734,000288
Estimated insured deposits$1,090,057,000301
IRAs and Keogh plan accounts$51,099,000417
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,642,036,000292
Deposits held in domestic offices$1,642,036,000288
Individuals, partnerships, and corporations$1,498,451,000295
U.S. Government$381,000404
States and political subdivisions in the U.S.$127,927,000173
Commercial banks and other depository institutions in U.S.$15,145,000354
Banks in foreign countries$132,000117
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,561,000236
Demand deposits$180,563,000212
Nontransaction accounts$1,422,475,000241
Money market deposit accounts (MMDAs)$399,292,000273
Other savings deposits (excluding MMDAs)$438,191,000157
Total time deposits$584,992,000254
Total time and savings deposits$1,461,473,000290
Noninterest-bearing deposits$180,563,000326
Interest-bearing deposits$1,461,473,000278
Retail deposits$1,281,406,000289
Estimated insured deposits$1,077,199,000303
IRAs and Keogh plan accounts$51,329,000409
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,451,714,000313
Deposits held in domestic offices$1,451,714,000312
Individuals, partnerships, and corporations$1,312,161,000319
U.S. Government$462,000338
States and political subdivisions in the U.S.$124,224,000168
Commercial banks and other depository institutions in U.S.$14,773,000284
Banks in foreign countries$94,000130
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,829,000318
Demand deposits$128,943,000278
Nontransaction accounts$1,289,885,000253
Money market deposit accounts (MMDAs)$349,095,000275
Other savings deposits (excluding MMDAs)$330,042,000174
Total time deposits$610,748,000251
Total time and savings deposits$1,322,771,000301
Noninterest-bearing deposits$128,943,000402
Interest-bearing deposits$1,322,771,000292
Retail deposits$1,082,920,000324
Estimated insured deposits$974,868,000322
IRAs and Keogh plan accounts$52,891,000394
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,364,475,000319
Deposits held in domestic offices$1,364,475,000314
Individuals, partnerships, and corporations$1,247,080,000325
U.S. Government$474,000352
States and political subdivisions in the U.S.$114,476,000175
Commercial banks and other depository institutions in U.S.$2,263,000774
Banks in foreign countries$182,000121
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,346,000364
Demand deposits$113,294,000316
Nontransaction accounts$1,219,129,000251
Money market deposit accounts (MMDAs)$144,433,000493
Other savings deposits (excluding MMDAs)$398,463,000140
Total time deposits$676,233,000244
Total time and savings deposits$1,251,181,000302
Noninterest-bearing deposits$199,654,000262
Interest-bearing deposits$1,164,821,000317
Retail deposits$946,070,000345
Estimated insured deposits$925,835,000335
IRAs and Keogh plan accounts$55,360,000390
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,314,035,000328
Deposits held in domestic offices$1,314,035,000324
Individuals, partnerships, and corporations$1,195,261,000336
U.S. Government$330,000431
States and political subdivisions in the U.S.$110,892,000175
Commercial banks and other depository institutions in U.S.$6,760,000421
Banks in foreign countries$792,000104
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,308,000248
Demand deposits$204,874,000210
Nontransaction accounts$1,080,727,000274
Money market deposit accounts (MMDAs)$172,360,000420
Other savings deposits (excluding MMDAs)$343,858,000163
Total time deposits$564,509,000260
Total time and savings deposits$1,109,161,000333
Noninterest-bearing deposits$204,874,000266
Interest-bearing deposits$1,109,161,000329
Retail deposits$967,130,000351
Estimated insured deposits$870,797,000362
IRAs and Keogh plan accounts$57,374,000392
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,277,091,000321
Deposits held in domestic offices$1,277,091,000315
Individuals, partnerships, and corporations$1,163,334,000334
U.S. Government$1,850,000188
States and political subdivisions in the U.S.$106,578,000159
Commercial banks and other depository institutions in U.S.$5,142,000486
Banks in foreign countries$187,000148
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,404,000273
Demand deposits$186,915,000238
Nontransaction accounts$1,057,687,000267
Money market deposit accounts (MMDAs)$172,959,000387
Other savings deposits (excluding MMDAs)$333,212,000172
Total time deposits$551,516,000265
Total time and savings deposits$1,090,176,000325
Noninterest-bearing deposits$186,915,000292
Interest-bearing deposits$1,090,176,000318
Retail deposits$932,928,000363
Estimated insured deposits$843,192,000373
IRAs and Keogh plan accounts$57,135,000418
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,201,527,000335
Deposits held in domestic offices$1,201,527,000329
Individuals, partnerships, and corporations$1,102,692,000343
U.S. Government$489,000577
States and political subdivisions in the U.S.$95,554,000180
Commercial banks and other depository institutions in U.S.$2,629,000673
Banks in foreign countries$163,000163
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,666,000345
Demand deposits$168,508,000278
Nontransaction accounts$1,008,861,000265
Money market deposit accounts (MMDAs)$131,477,000412
Other savings deposits (excluding MMDAs)$355,132,000155
Total time deposits$522,252,000286
Total time and savings deposits$1,033,019,000336
Noninterest-bearing deposits$168,508,000325
Interest-bearing deposits$1,033,019,000335
Retail deposits$884,289,000371
Estimated insured deposits$811,604,000395
IRAs and Keogh plan accounts$56,400,000462
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,128,437,000388
Deposits held in domestic offices$1,128,437,000382
Individuals, partnerships, and corporations$1,029,805,000394
U.S. Government$1,151,000592
States and political subdivisions in the U.S.$92,522,000192
Commercial banks and other depository institutions in U.S.$4,759,000507
Banks in foreign countries$200,000177
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,503,000313
Demand deposits$168,200,000327
Nontransaction accounts$865,934,000320
Money market deposit accounts (MMDAs)$121,025,000433
Other savings deposits (excluding MMDAs)$280,520,000189
Total time deposits$464,389,000347
Total time and savings deposits$960,237,000389
Noninterest-bearing deposits$168,200,000356
Interest-bearing deposits$960,237,000386
Retail deposits$864,103,000425
Estimated insured deposits$792,654,000445
IRAs and Keogh plan accounts$54,866,000535
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,139,163,000406
Deposits held in domestic offices$1,139,163,000401
Individuals, partnerships, and corporations$1,038,521,000418
U.S. Government$1,087,000734
States and political subdivisions in the U.S.$95,851,000176
Commercial banks and other depository institutions in U.S.$3,316,000634
Banks in foreign countries$388,000175
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,909,000348
Demand deposits$170,637,000350
Nontransaction accounts$869,254,000329
Money market deposit accounts (MMDAs)$116,116,000466
Other savings deposits (excluding MMDAs)$299,684,000183
Total time deposits$453,454,000364
Total time and savings deposits$968,526,000408
Noninterest-bearing deposits$170,637,000374
Interest-bearing deposits$968,526,000410
Retail deposits$878,909,000448
Estimated insured deposits$788,564,000470
IRAs and Keogh plan accounts$50,172,000616
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,082,494,000411
Deposits held in domestic offices$1,082,494,000407
Individuals, partnerships, and corporations$987,056,000421
U.S. Government$761,000969
States and political subdivisions in the U.S.$91,395,000167
Commercial banks and other depository institutions in U.S.$2,617,000723
Banks in foreign countries$665,000158
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,371,000362
Demand deposits$162,783,000353
Nontransaction accounts$814,123,000322
Money market deposit accounts (MMDAs)$128,983,000408
Other savings deposits (excluding MMDAs)$317,961,000184
Total time deposits$367,179,000378
Total time and savings deposits$919,711,000418
Noninterest-bearing deposits$162,783,000372
Interest-bearing deposits$919,711,000418
Retail deposits$879,245,000436
Estimated insured deposits$740,964,000484
IRAs and Keogh plan accounts$47,854,000638
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,079,463,000429
Deposits held in domestic offices$1,079,463,000423
Individuals, partnerships, and corporations$986,784,000430
U.S. Government$1,276,000595
States and political subdivisions in the U.S.$90,419,000159
Commercial banks and other depository institutions in U.S.$651,0001,755
Banks in foreign countries$333,000181
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,729,000357
Demand deposits$180,391,000330
Nontransaction accounts$794,734,000323
Money market deposit accounts (MMDAs)$140,010,000399
Other savings deposits (excluding MMDAs)$315,209,000181
Total time deposits$339,515,000383
Total time and savings deposits$899,072,000432
Noninterest-bearing deposits$180,391,000351
Interest-bearing deposits$899,072,000436
Retail deposits$901,355,000448
Estimated insured deposits$723,899,000517
IRAs and Keogh plan accounts$45,183,000709
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,074,481,000457
Deposits held in domestic offices$1,074,481,000452
Individuals, partnerships, and corporations$993,014,000458
U.S. Government$1,259,000696
States and political subdivisions in the U.S.$77,212,000177
Commercial banks and other depository institutions in U.S.$800,0001,530
Banks in foreign countries$2,196,000112
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,432,000349
Demand deposits$184,906,000324
Nontransaction accounts$790,049,000334
Money market deposit accounts (MMDAs)$138,649,000418
Other savings deposits (excluding MMDAs)$314,934,000172
Total time deposits$336,466,000413
Total time and savings deposits$889,575,000466
Noninterest-bearing deposits$184,906,000345
Interest-bearing deposits$889,575,000462
Retail deposits$908,278,000466
Estimated insured deposits$714,530,000550
IRAs and Keogh plan accounts$42,285,000806
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA