Home > CTBC Bank Corp. (USA) > Total Deposits

CTBC Bank Corp. (USA), Total Deposits

2023-12-31Rank
Total deposits$4,547,532,000256
Deposits held in domestic offices$4,547,532,000255
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$728,470,000419
Demand deposits$622,933,000357
Nontransaction accounts$3,819,062,000214
Money market deposit accounts (MMDAs)$1,317,647,000236
Other savings deposits (excluding MMDAs)$474,291,000312
Total time deposits$2,027,124,000137
Total time and savings deposits$3,924,599,000227
Noninterest-bearing deposits$624,435,000351
Interest-bearing deposits$3,923,097,000228
Retail deposits$3,028,045,000300
Estimated insured deposits$1,676,990,000410
IRAs and Keogh plan accounts$44,537,000379
Brokered deposits$194,222,000338
Fully insured brokered deposits$194,222,000327
Deposits obtained via list services, yet not brokered$2,232,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,485,035,000262
Deposits held in domestic offices$4,485,035,000262
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$776,244,000390
Demand deposits$664,832,000348
Nontransaction accounts$3,708,791,000221
Money market deposit accounts (MMDAs)$1,208,092,000253
Other savings deposits (excluding MMDAs)$630,144,000257
Total time deposits$1,870,555,000142
Total time and savings deposits$3,820,203,000234
Noninterest-bearing deposits$666,310,000338
Interest-bearing deposits$3,818,725,000233
Retail deposits$3,115,831,000296
Estimated insured deposits$1,753,973,000389
IRAs and Keogh plan accounts$44,466,000307
Brokered deposits$239,145,000282
Fully insured brokered deposits$239,145,000275
Deposits obtained via list services, yet not brokered$2,232,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,427,310,000260
Deposits held in domestic offices$4,427,310,000260
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$834,880,000353
Demand deposits$723,290,000310
Nontransaction accounts$3,592,430,000219
Money market deposit accounts (MMDAs)$1,281,217,000236
Other savings deposits (excluding MMDAs)$511,884,000313
Total time deposits$1,799,329,000134
Total time and savings deposits$3,704,020,000231
Noninterest-bearing deposits$723,853,000312
Interest-bearing deposits$3,703,457,000233
Retail deposits$3,147,744,000281
Estimated insured deposits$1,629,429,000406
IRAs and Keogh plan accounts$44,806,000364
Brokered deposits$120,456,000413
Fully insured brokered deposits$118,206,000393
Deposits obtained via list services, yet not brokered$2,729,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,302,184,000273
Deposits held in domestic offices$4,302,184,000272
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$819,493,000370
Demand deposits$697,329,000332
Nontransaction accounts$3,482,691,000230
Money market deposit accounts (MMDAs)$1,333,881,000235
Other savings deposits (excluding MMDAs)$523,173,000337
Total time deposits$1,625,637,000131
Total time and savings deposits$3,604,855,000241
Noninterest-bearing deposits$697,813,000344
Interest-bearing deposits$3,604,371,000240
Retail deposits$3,113,299,000300
Estimated insured deposits$1,552,850,000430
IRAs and Keogh plan accounts$28,536,000402
Brokered deposits$122,670,000389
Fully insured brokered deposits$119,651,000372
Deposits obtained via list services, yet not brokered$3,079,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,246,528,000275
Deposits held in domestic offices$4,246,528,000274
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$952,717,000326
Demand deposits$832,137,000285
Nontransaction accounts$3,293,811,000249
Money market deposit accounts (MMDAs)$1,457,051,000227
Other savings deposits (excluding MMDAs)$382,378,000458
Total time deposits$1,454,382,000130
Total time and savings deposits$3,414,391,000255
Noninterest-bearing deposits$832,137,000318
Interest-bearing deposits$3,414,391,000248
Retail deposits$3,147,484,000303
Estimated insured deposits$1,501,767,000431
IRAs and Keogh plan accounts$29,517,000597
Brokered deposits$172,587,000262
Fully insured brokered deposits$162,234,000255
Deposits obtained via list services, yet not brokered$3,327,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,044,937,000287
Deposits held in domestic offices$4,044,937,000285
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,034,986,000303
Demand deposits$885,809,000269
Nontransaction accounts$3,009,951,000255
Money market deposit accounts (MMDAs)$1,757,931,000210
Other savings deposits (excluding MMDAs)$276,948,000606
Total time deposits$975,072,000162
Total time and savings deposits$3,159,128,000265
Noninterest-bearing deposits$885,809,000310
Interest-bearing deposits$3,159,128,000256
Retail deposits$3,369,089,000295
Estimated insured deposits$1,338,614,000472
IRAs and Keogh plan accounts$34,584,000364
Brokered deposits$72,523,000382
Fully insured brokered deposits$69,754,000357
Deposits obtained via list services, yet not brokered$5,077,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,162,693,000277
Deposits held in domestic offices$4,162,693,000277
Individuals, partnerships, and corporations$4,147,935,000259
U.S. Government$6,254,00067
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$7,657,000685
Banks in foreign countries$847,00059
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,081,059,000286
Demand deposits$936,073,000253
Nontransaction accounts$3,081,634,000253
Money market deposit accounts (MMDAs)$1,888,935,000209
Other savings deposits (excluding MMDAs)$316,091,000565
Total time deposits$876,608,000174
Total time and savings deposits$3,226,620,000264
Noninterest-bearing deposits$936,073,000288
Interest-bearing deposits$3,226,620,000252
Retail deposits$3,631,850,000279
Estimated insured deposits$1,341,126,000463
IRAs and Keogh plan accounts$12,230,0001,468
Brokered deposits$42,520,000455
Fully insured brokered deposits$39,751,000431
Deposits obtained via list services, yet not brokered$7,315,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,846,553,000291
Deposits held in domestic offices$3,846,553,000291
Individuals, partnerships, and corporations$3,813,590,000274
U.S. Government$21,047,00018
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$11,069,000549
Banks in foreign countries$847,00053
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,047,008,000292
Demand deposits$59,269,0002,503
Nontransaction accounts$2,799,545,000278
Money market deposit accounts (MMDAs)$1,628,980,000231
Other savings deposits (excluding MMDAs)$265,084,000650
Total time deposits$905,481,000158
Total time and savings deposits$3,787,284,000235
Noninterest-bearing deposits$895,074,000311
Interest-bearing deposits$2,951,479,000273
Retail deposits$3,310,145,000302
Estimated insured deposits$1,320,231,000473
IRAs and Keogh plan accounts$13,764,000625
Brokered deposits$42,519,000436
Fully insured brokered deposits$40,000,000412
Deposits obtained via list services, yet not brokered$10,929,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,680,808,000301
Deposits held in domestic offices$3,680,808,000301
Individuals, partnerships, and corporations$3,640,156,000283
U.S. Government$21,051,00024
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$18,754,000404
Banks in foreign countries$847,00053
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,760,0002,607
Demand deposits$52,550,0002,649
Nontransaction accounts$3,591,048,000229
Money market deposit accounts (MMDAs)$2,441,969,000190
Other savings deposits (excluding MMDAs)$233,521,000711
Total time deposits$915,558,000168
Total time and savings deposits$3,628,258,000244
Noninterest-bearing deposits$874,933,000316
Interest-bearing deposits$2,805,875,000281
Retail deposits$3,142,103,000315
Estimated insured deposits$1,302,478,000468
IRAs and Keogh plan accounts$14,439,0001,279
Brokered deposits$47,687,000399
Fully insured brokered deposits$44,668,000377
Deposits obtained via list services, yet not brokered$18,536,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,566,997,000301
Deposits held in domestic offices$3,566,997,000301
Individuals, partnerships, and corporations$3,525,126,000288
U.S. Government$21,067,00024
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$19,957,000394
Banks in foreign countries$847,00052
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,668,0002,336
Demand deposits$65,142,0002,273
Nontransaction accounts$3,464,329,000237
Money market deposit accounts (MMDAs)$2,335,868,000193
Other savings deposits (excluding MMDAs)$231,728,000721
Total time deposits$896,733,000179
Total time and savings deposits$3,501,855,000246
Noninterest-bearing deposits$861,292,000308
Interest-bearing deposits$2,705,705,000282
Retail deposits$3,038,613,000315
Estimated insured deposits$1,282,225,000480
IRAs and Keogh plan accounts$14,754,000633
Brokered deposits$47,687,000412
Fully insured brokered deposits$44,918,000388
Deposits obtained via list services, yet not brokered$19,775,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,409,281,000300
Deposits held in domestic offices$3,409,281,000300
Individuals, partnerships, and corporations$3,363,793,000290
U.S. Government$22,312,00022
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$22,329,000383
Banks in foreign countries$847,00053
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,485,0002,818
Demand deposits$48,986,0002,678
Nontransaction accounts$3,334,796,000241
Money market deposit accounts (MMDAs)$2,207,050,000198
Other savings deposits (excluding MMDAs)$205,289,000784
Total time deposits$922,457,000184
Total time and savings deposits$3,360,295,000255
Noninterest-bearing deposits$829,475,000308
Interest-bearing deposits$2,579,806,000285
Retail deposits$2,879,271,000319
Estimated insured deposits$1,272,817,000476
IRAs and Keogh plan accounts$7,480,0002,220
Brokered deposits$47,686,000435
Fully insured brokered deposits$45,167,000402
Deposits obtained via list services, yet not brokered$22,009,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,334,802,000308
Deposits held in domestic offices$3,334,802,000308
Individuals, partnerships, and corporations$3,285,024,000293
U.S. Government$22,313,00022
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$26,619,000346
Banks in foreign countries$846,00053
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,998,0002,941
Demand deposits$47,546,0002,709
Nontransaction accounts$3,265,804,000256
Money market deposit accounts (MMDAs)$2,070,198,000209
Other savings deposits (excluding MMDAs)$169,416,000885
Total time deposits$1,026,190,000170
Total time and savings deposits$3,287,256,000265
Noninterest-bearing deposits$779,161,000313
Interest-bearing deposits$2,555,641,000288
Retail deposits$2,750,778,000322
Estimated insured deposits$1,334,275,000453
IRAs and Keogh plan accounts$8,629,000807
Brokered deposits$92,686,000311
Fully insured brokered deposits$88,667,000300
Deposits obtained via list services, yet not brokered$26,464,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,254,840,000302
Deposits held in domestic offices$3,254,840,000302
Individuals, partnerships, and corporations$3,211,608,000286
U.S. Government$22,269,00020
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$20,117,000418
Banks in foreign countries$846,00053
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,949,0002,463
Demand deposits$58,418,0002,195
Nontransaction accounts$3,173,891,000259
Money market deposit accounts (MMDAs)$1,858,100,000218
Other savings deposits (excluding MMDAs)$165,499,000922
Total time deposits$1,150,292,000157
Total time and savings deposits$3,196,422,000266
Noninterest-bearing deposits$708,608,000311
Interest-bearing deposits$2,546,232,000284
Retail deposits$2,601,820,000321
Estimated insured deposits$1,339,743,000438
IRAs and Keogh plan accounts$4,949,0002,850
Brokered deposits$92,933,000326
Fully insured brokered deposits$85,913,000319
Deposits obtained via list services, yet not brokered$19,907,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,495,850,000285
Deposits held in domestic offices$3,495,850,000285
Individuals, partnerships, and corporations$3,451,364,000267
U.S. Government$22,328,00022
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$21,312,000432
Banks in foreign countries$846,00056
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,785,0002,395
Demand deposits$44,999,0002,509
Nontransaction accounts$3,417,065,000247
Money market deposit accounts (MMDAs)$2,066,283,000201
Other savings deposits (excluding MMDAs)$152,054,000949
Total time deposits$1,198,728,000166
Total time and savings deposits$3,450,851,000251
Noninterest-bearing deposits$691,487,000308
Interest-bearing deposits$2,804,363,000267
Retail deposits$2,778,096,000298
Estimated insured deposits$1,374,984,000421
IRAs and Keogh plan accounts$10,872,000756
Brokered deposits$118,426,000293
Fully insured brokered deposits$109,906,000285
Deposits obtained via list services, yet not brokered$21,149,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,186,548,000301
Deposits held in domestic offices$3,186,548,000300
Individuals, partnerships, and corporations$3,139,818,000282
U.S. Government$22,284,00021
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$23,602,000412
Banks in foreign countries$844,00057
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,993,0002,325
Demand deposits$51,925,0002,250
Nontransaction accounts$3,105,555,000265
Money market deposit accounts (MMDAs)$1,742,184,000224
Other savings deposits (excluding MMDAs)$152,916,000957
Total time deposits$1,210,455,000171
Total time and savings deposits$3,134,623,000265
Noninterest-bearing deposits$642,329,000320
Interest-bearing deposits$2,544,219,000281
Retail deposits$2,444,326,000322
Estimated insured deposits$1,349,112,000424
IRAs and Keogh plan accounts$6,856,0002,381
Brokered deposits$120,667,000299
Fully insured brokered deposits$113,897,000291
Deposits obtained via list services, yet not brokered$23,381,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,171,943,000281
Deposits held in domestic offices$3,171,943,000280
Individuals, partnerships, and corporations$3,103,783,000264
U.S. Government$7,269,00049
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$21,060,000431
Banks in foreign countries$39,831,00026
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,778,0002,178
Demand deposits$52,851,0001,795
Nontransaction accounts$3,099,165,000258
Money market deposit accounts (MMDAs)$1,702,886,000210
Other savings deposits (excluding MMDAs)$176,614,000859
Total time deposits$1,219,665,000180
Total time and savings deposits$3,119,092,000257
Noninterest-bearing deposits$604,319,000280
Interest-bearing deposits$2,567,624,000272
Retail deposits$2,399,430,000299
Estimated insured deposits$1,319,628,000401
IRAs and Keogh plan accounts$5,307,000967
Brokered deposits$148,967,000266
Fully insured brokered deposits$139,845,000265
Deposits obtained via list services, yet not brokered$20,892,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,109,782,000278
Deposits held in domestic offices$3,109,782,000278
Individuals, partnerships, and corporations$2,959,782,000265
U.S. Government$22,269,00019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$28,266,000337
Banks in foreign countries$99,465,00017
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,192,0002,517
Demand deposits$40,598,0002,248
Nontransaction accounts$3,049,590,000252
Money market deposit accounts (MMDAs)$1,566,055,000216
Other savings deposits (excluding MMDAs)$238,335,000686
Total time deposits$1,245,200,000171
Total time and savings deposits$3,069,184,000254
Noninterest-bearing deposits$629,061,000265
Interest-bearing deposits$2,480,721,000272
Retail deposits$2,328,147,000303
Estimated insured deposits$1,320,195,000385
IRAs and Keogh plan accounts$5,404,0002,796
Brokered deposits$148,955,000253
Fully insured brokered deposits$140,588,000245
Deposits obtained via list services, yet not brokered$28,032,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,007,490,000283
Deposits held in domestic offices$3,007,490,000283
Individuals, partnerships, and corporations$2,828,814,000270
U.S. Government$22,393,00024
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$27,391,000347
Banks in foreign countries$128,892,00016
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,248,0002,619
Demand deposits$35,547,0002,500
Nontransaction accounts$2,951,242,000258
Money market deposit accounts (MMDAs)$1,407,896,000233
Other savings deposits (excluding MMDAs)$264,723,000648
Total time deposits$1,278,623,000171
Total time and savings deposits$2,971,943,000259
Noninterest-bearing deposits$596,904,000278
Interest-bearing deposits$2,410,586,000276
Retail deposits$2,181,477,000314
Estimated insured deposits$1,317,762,000393
IRAs and Keogh plan accounts$4,539,0001,119
Brokered deposits$168,939,000253
Fully insured brokered deposits$159,997,000247
Deposits obtained via list services, yet not brokered$26,952,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,986,703,000285
Deposits held in domestic offices$2,986,703,000285
Individuals, partnerships, and corporations$2,745,589,000273
U.S. Government$22,270,00023
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$21,110,000424
Banks in foreign countries$197,734,00014
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,861,0002,746
Demand deposits$29,104,0002,824
Nontransaction accounts$2,933,842,000258
Money market deposit accounts (MMDAs)$1,506,159,000218
Other savings deposits (excluding MMDAs)$350,048,000492
Total time deposits$1,077,635,000199
Total time and savings deposits$2,957,599,000259
Noninterest-bearing deposits$593,569,000265
Interest-bearing deposits$2,393,134,000277
Retail deposits$2,239,713,000306
Estimated insured deposits$1,265,518,000404
IRAs and Keogh plan accounts$4,235,0003,244
Brokered deposits$218,661,000221
Fully insured brokered deposits$211,640,000215
Deposits obtained via list services, yet not brokered$20,980,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,924,937,000288
Deposits held in domestic offices$2,924,937,000287
Individuals, partnerships, and corporations$2,689,488,000280
U.S. Government$22,515,00018
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$16,513,000518
Banks in foreign countries$196,421,00017
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,699,0002,588
Demand deposits$32,057,0002,660
Nontransaction accounts$2,867,238,000260
Money market deposit accounts (MMDAs)$1,454,224,000224
Other savings deposits (excluding MMDAs)$363,096,000471
Total time deposits$1,049,918,000197
Total time and savings deposits$2,892,880,000261
Noninterest-bearing deposits$578,714,000268
Interest-bearing deposits$2,346,223,000285
Retail deposits$2,192,303,000311
Estimated insured deposits$1,270,213,000395
IRAs and Keogh plan accounts$49,241,000397
Brokered deposits$227,832,000224
Fully insured brokered deposits$223,316,000222
Deposits obtained via list services, yet not brokered$16,392,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,897,298,000293
Deposits held in domestic offices$2,897,298,000293
Individuals, partnerships, and corporations$2,613,572,000287
U.S. Government$22,395,00020
States and political subdivisions in the U.S.$60,240,000877
Commercial banks and other depository institutions in U.S.$1,905,0001,310
Banks in foreign countries$199,186,00015
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,903,0002,186
Demand deposits$45,184,0002,011
Nontransaction accounts$2,825,395,000266
Money market deposit accounts (MMDAs)$1,506,819,000221
Other savings deposits (excluding MMDAs)$406,694,000414
Total time deposits$911,882,000214
Total time and savings deposits$2,852,114,000268
Noninterest-bearing deposits$643,321,000255
Interest-bearing deposits$2,253,977,000288
Retail deposits$2,255,526,000312
Estimated insured deposits$1,198,038,000415
IRAs and Keogh plan accounts$50,998,000381
Brokered deposits$208,691,000244
Fully insured brokered deposits$204,420,000235
Deposits obtained via list services, yet not brokered$1,725,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,972,296,000284
Deposits held in domestic offices$2,972,296,000281
Individuals, partnerships, and corporations$2,741,286,000275
U.S. Government$22,311,00020
States and political subdivisions in the U.S.$135,240,000413
Commercial banks and other depository institutions in U.S.$2,884,0001,186
Banks in foreign countries$70,575,00020
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,327,0002,234
Demand deposits$43,856,0002,058
Nontransaction accounts$2,902,969,000255
Money market deposit accounts (MMDAs)$1,686,694,000209
Other savings deposits (excluding MMDAs)$292,921,000572
Total time deposits$923,354,000210
Total time and savings deposits$2,928,440,000260
Noninterest-bearing deposits$638,031,000262
Interest-bearing deposits$2,334,265,000275
Retail deposits$2,349,529,000297
Estimated insured deposits$1,137,279,000434
IRAs and Keogh plan accounts$41,745,000486
Brokered deposits$143,885,000274
Fully insured brokered deposits$138,886,000268
Deposits obtained via list services, yet not brokered$2,720,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,819,225,000288
Deposits held in domestic offices$2,819,225,000287
Individuals, partnerships, and corporations$2,536,435,000285
U.S. Government$7,500,00049
States and political subdivisions in the U.S.$135,774,000396
Commercial banks and other depository institutions in U.S.$4,117,0001,041
Banks in foreign countries$135,399,00016
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,049,0002,367
Demand deposits$43,000,0002,100
Nontransaction accounts$2,754,176,000252
Money market deposit accounts (MMDAs)$1,625,214,000205
Other savings deposits (excluding MMDAs)$378,225,000446
Total time deposits$750,737,000245
Total time and savings deposits$2,776,225,000257
Noninterest-bearing deposits$587,628,000270
Interest-bearing deposits$2,231,597,000280
Retail deposits$2,340,178,000291
Estimated insured deposits$1,154,439,000428
IRAs and Keogh plan accounts$44,466,000455
Brokered deposits$175,143,000258
Fully insured brokered deposits$162,893,000254
Deposits obtained via list services, yet not brokered$3,976,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,769,672,000291
Deposits held in domestic offices$2,769,672,000290
Individuals, partnerships, and corporations$2,542,012,000284
U.S. Government$7,500,00049
States and political subdivisions in the U.S.$135,423,000393
Commercial banks and other depository institutions in U.S.$4,613,000981
Banks in foreign countries$80,124,00020
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,107,0002,372
Demand deposits$48,383,0001,885
Nontransaction accounts$2,703,565,000257
Money market deposit accounts (MMDAs)$1,680,296,000202
Other savings deposits (excluding MMDAs)$322,245,000517
Total time deposits$701,024,000250
Total time and savings deposits$2,721,289,000257
Noninterest-bearing deposits$581,770,000273
Interest-bearing deposits$2,187,902,000280
Retail deposits$2,308,991,000289
Estimated insured deposits$1,089,561,000445
IRAs and Keogh plan accounts$28,637,000739
Brokered deposits$123,019,000344
Fully insured brokered deposits$119,614,000332
Deposits obtained via list services, yet not brokered$4,224,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,715,031,000287
Deposits held in domestic offices$2,715,031,000287
Individuals, partnerships, and corporations$2,423,574,000289
U.S. Government$7,500,00047
States and political subdivisions in the U.S.$135,606,000387
Commercial banks and other depository institutions in U.S.$4,360,000997
Banks in foreign countries$143,991,00013
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,675,0002,328
Demand deposits$48,609,0001,885
Nontransaction accounts$2,647,356,000258
Money market deposit accounts (MMDAs)$1,590,810,000204
Other savings deposits (excluding MMDAs)$383,581,000436
Total time deposits$672,965,000246
Total time and savings deposits$2,666,422,000260
Noninterest-bearing deposits$620,958,000259
Interest-bearing deposits$2,094,073,000279
Retail deposits$2,243,037,000295
Estimated insured deposits$1,059,003,000452
IRAs and Keogh plan accounts$32,592,000640
Brokered deposits$123,502,000334
Fully insured brokered deposits$122,506,000318
Deposits obtained via list services, yet not brokered$3,975,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,749,758,000283
Deposits held in domestic offices$2,749,758,000283
Individuals, partnerships, and corporations$2,627,995,000272
U.S. Government$7,500,00046
States and political subdivisions in the U.S.$110,131,000460
Commercial banks and other depository institutions in U.S.$157,0002,189
Banks in foreign countries$3,975,00048
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,088,000900
Demand deposits$120,560,000692
Nontransaction accounts$2,600,670,000258
Money market deposit accounts (MMDAs)$1,773,761,000193
Other savings deposits (excluding MMDAs)$218,646,000700
Total time deposits$608,263,000273
Total time and savings deposits$2,629,198,000262
Noninterest-bearing deposits$909,693,000190
Interest-bearing deposits$1,840,065,000301
Retail deposits$2,364,427,000278
Estimated insured deposits$1,015,543,000466
IRAs and Keogh plan accounts$36,055,000590
Brokered deposits$93,993,000412
Fully insured brokered deposits$92,997,000394
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,674,279,000290
Deposits held in domestic offices$2,674,279,000290
Individuals, partnerships, and corporations$2,552,605,000273
U.S. Government$7,500,00048
States and political subdivisions in the U.S.$110,091,000462
Commercial banks and other depository institutions in U.S.$116,0002,290
Banks in foreign countries$3,967,00049
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,540,0002,005
Demand deposits$48,796,0001,844
Nontransaction accounts$2,595,739,000254
Money market deposit accounts (MMDAs)$1,834,155,000187
Other savings deposits (excluding MMDAs)$215,535,000692
Total time deposits$546,049,000298
Total time and savings deposits$2,625,483,000255
Noninterest-bearing deposits$770,666,000212
Interest-bearing deposits$1,903,613,000295
Retail deposits$2,326,921,000282
Estimated insured deposits$983,551,000478
IRAs and Keogh plan accounts$27,009,000815
Brokered deposits$84,163,000441
Fully insured brokered deposits$78,900,000434
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,503,764,000307
Deposits held in domestic offices$2,503,764,000306
Individuals, partnerships, and corporations$2,381,843,000293
U.S. Government$7,500,00053
States and political subdivisions in the U.S.$110,062,000470
Commercial banks and other depository institutions in U.S.$400,0001,877
Banks in foreign countries$3,959,00049
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,527,0002,748
Demand deposits$39,717,0002,218
Nontransaction accounts$2,449,237,000266
Money market deposit accounts (MMDAs)$1,710,195,000198
Other savings deposits (excluding MMDAs)$186,626,000791
Total time deposits$552,416,000289
Total time and savings deposits$2,464,047,000271
Noninterest-bearing deposits$711,592,000222
Interest-bearing deposits$1,792,172,000313
Retail deposits$2,158,543,000305
Estimated insured deposits$955,775,000497
IRAs and Keogh plan accounts$34,327,000627
Brokered deposits$84,161,000419
Fully insured brokered deposits$83,165,000401
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,434,661,000312
Deposits held in domestic offices$2,434,661,000312
Individuals, partnerships, and corporations$2,247,902,000304
U.S. Government$7,500,00057
States and political subdivisions in the U.S.$110,008,000469
Commercial banks and other depository institutions in U.S.$391,0001,923
Banks in foreign countries$68,860,00017
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,142,0003,512
Demand deposits$36,913,0002,349
Nontransaction accounts$2,395,519,000268
Money market deposit accounts (MMDAs)$1,617,595,000200
Other savings deposits (excluding MMDAs)$261,579,000594
Total time deposits$516,345,000299
Total time and savings deposits$2,397,748,000275
Noninterest-bearing deposits$704,325,000226
Interest-bearing deposits$1,730,336,000316
Retail deposits$2,138,806,000302
Estimated insured deposits$892,958,000521
IRAs and Keogh plan accounts$22,670,000982
Brokered deposits$54,423,000532
Fully insured brokered deposits$53,426,000514
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,395,187,000312
Deposits held in domestic offices$2,395,187,000311
Individuals, partnerships, and corporations$2,128,842,000316
U.S. Government$7,500,00052
States and political subdivisions in the U.S.$110,094,000454
Commercial banks and other depository institutions in U.S.$173,0002,318
Banks in foreign countries$148,578,00015
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,921,0002,232
Demand deposits$65,987,0001,283
Nontransaction accounts$2,327,266,000271
Money market deposit accounts (MMDAs)$1,464,636,000215
Other savings deposits (excluding MMDAs)$333,039,000468
Total time deposits$529,591,000290
Total time and savings deposits$2,329,200,000277
Noninterest-bearing deposits$661,369,000234
Interest-bearing deposits$1,733,818,000310
Retail deposits$2,113,093,000302
Estimated insured deposits$888,353,000525
IRAs and Keogh plan accounts$21,010,0001,075
Brokered deposits$56,110,000524
Fully insured brokered deposits$53,057,000515
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,372,509,000303
Deposits held in domestic offices$2,372,509,000302
Individuals, partnerships, and corporations$2,056,396,000314
U.S. Government$7,750,00051
States and political subdivisions in the U.S.$110,002,000445
Commercial banks and other depository institutions in U.S.$156,0002,376
Banks in foreign countries$198,205,00013
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,064,0003,750
Demand deposits$32,865,0002,491
Nontransaction accounts$2,338,445,000265
Money market deposit accounts (MMDAs)$1,380,100,000216
Other savings deposits (excluding MMDAs)$352,565,000435
Total time deposits$605,780,000249
Total time and savings deposits$2,339,644,000268
Noninterest-bearing deposits$612,331,000246
Interest-bearing deposits$1,760,178,000298
Retail deposits$2,083,150,000297
Estimated insured deposits$902,050,000505
IRAs and Keogh plan accounts$12,448,0001,795
Brokered deposits$58,135,000497
Fully insured brokered deposits$49,073,000536
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,271,630,000310
Deposits held in domestic offices$2,271,630,000308
Individuals, partnerships, and corporations$1,958,872,000320
U.S. Government$7,750,00054
States and political subdivisions in the U.S.$110,002,000461
Commercial banks and other depository institutions in U.S.$181,0002,366
Banks in foreign countries$194,825,00014
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,492,0001,954
Demand deposits$75,303,0001,055
Nontransaction accounts$2,195,138,000274
Money market deposit accounts (MMDAs)$1,277,164,000226
Other savings deposits (excluding MMDAs)$327,974,000468
Total time deposits$590,000,000256
Total time and savings deposits$2,196,327,000285
Noninterest-bearing deposits$590,699,000255
Interest-bearing deposits$1,680,931,000312
Retail deposits$1,976,684,000309
Estimated insured deposits$873,266,000516
IRAs and Keogh plan accounts$9,196,0002,332
Brokered deposits$65,205,000456
Fully insured brokered deposits$60,829,000446
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,319,408,000301
Deposits held in domestic offices$2,319,408,000301
Individuals, partnerships, and corporations$1,991,836,000313
U.S. Government$22,750,00020
States and political subdivisions in the U.S.$110,010,000433
Commercial banks and other depository institutions in U.S.$374,0002,064
Banks in foreign countries$194,438,00014
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,844,0004,125
Demand deposits$28,481,0002,875
Nontransaction accounts$2,289,564,000261
Money market deposit accounts (MMDAs)$1,405,809,000205
Other savings deposits (excluding MMDAs)$312,429,000478
Total time deposits$571,326,000254
Total time and savings deposits$2,290,927,000268
Noninterest-bearing deposits$584,981,000250
Interest-bearing deposits$1,734,427,000294
Retail deposits$2,038,888,000295
Estimated insured deposits$834,881,000530
IRAs and Keogh plan accounts$7,733,0002,661
Brokered deposits$65,452,000450
Fully insured brokered deposits$56,058,000461
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,060,015,000326
Deposits held in domestic offices$2,060,015,000325
Individuals, partnerships, and corporations$1,827,045,000333
U.S. Government$22,750,00023
States and political subdivisions in the U.S.$110,000,000422
Commercial banks and other depository institutions in U.S.$170,0002,514
Banks in foreign countries$100,050,00016
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,864,0004,113
Demand deposits$27,560,0002,837
Nontransaction accounts$2,031,151,000294
Money market deposit accounts (MMDAs)$1,309,920,000217
Other savings deposits (excluding MMDAs)$190,640,000725
Total time deposits$530,592,000273
Total time and savings deposits$2,032,455,000295
Noninterest-bearing deposits$536,614,000271
Interest-bearing deposits$1,523,401,000337
Retail deposits$1,787,289,000322
Estimated insured deposits$788,257,000559
IRAs and Keogh plan accounts$4,027,0003,990
Brokered deposits$65,451,000440
Fully insured brokered deposits$64,455,000415
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,798,212,000358
Deposits held in domestic offices$1,798,212,000357
Individuals, partnerships, and corporations$1,660,831,000352
U.S. Government$27,000,00016
States and political subdivisions in the U.S.$110,258,000410
Commercial banks and other depository institutions in U.S.$93,0002,679
Banks in foreign countries$30,00079
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,079,0003,035
Demand deposits$44,364,0001,845
Nontransaction accounts$1,752,133,000322
Money market deposit accounts (MMDAs)$1,229,107,000219
Other savings deposits (excluding MMDAs)$60,697,0001,429
Total time deposits$462,327,000318
Total time and savings deposits$1,753,848,000326
Noninterest-bearing deposits$520,715,000274
Interest-bearing deposits$1,277,497,000378
Retail deposits$1,551,816,000366
Estimated insured deposits$732,893,000584
IRAs and Keogh plan accounts$4,198,0003,959
Brokered deposits$57,075,000456
Fully insured brokered deposits$57,075,000426
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,796,153,000363
Deposits held in domestic offices$1,796,153,000362
Individuals, partnerships, and corporations$1,708,289,000346
U.S. Government$27,000,00018
States and political subdivisions in the U.S.$60,499,000757
Commercial banks and other depository institutions in U.S.$335,0002,160
Banks in foreign countries$30,00080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,876,0004,352
Demand deposits$25,431,0003,025
Nontransaction accounts$1,769,277,000315
Money market deposit accounts (MMDAs)$1,323,475,000205
Other savings deposits (excluding MMDAs)$62,356,0001,421
Total time deposits$383,447,000389
Total time and savings deposits$1,770,722,000326
Noninterest-bearing deposits$538,982,000268
Interest-bearing deposits$1,257,171,000377
Retail deposits$1,601,081,000353
Estimated insured deposits$711,837,000602
IRAs and Keogh plan accounts$3,846,0004,160
Brokered deposits$57,074,000447
Fully insured brokered deposits$57,074,000422
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,810,838,000350
Deposits held in domestic offices$1,810,838,000349
Individuals, partnerships, and corporations$1,723,138,000334
U.S. Government$27,000,00015
States and political subdivisions in the U.S.$60,513,000726
Commercial banks and other depository institutions in U.S.$157,0002,607
Banks in foreign countries$30,00080
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,965,0002,653
Demand deposits$52,760,0001,514
Nontransaction accounts$1,756,873,000306
Money market deposit accounts (MMDAs)$1,308,663,000196
Other savings deposits (excluding MMDAs)$58,951,0001,447
Total time deposits$389,260,000374
Total time and savings deposits$1,758,078,000321
Noninterest-bearing deposits$535,266,000254
Interest-bearing deposits$1,275,572,000370
Retail deposits$1,609,797,000345
Estimated insured deposits$713,971,000587
IRAs and Keogh plan accounts$3,806,0004,243
Brokered deposits$57,073,000428
Fully insured brokered deposits$57,073,000409
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,789,043,000342
Deposits held in domestic offices$1,789,043,000341
Individuals, partnerships, and corporations$1,701,357,000322
U.S. Government$27,000,00012
States and political subdivisions in the U.S.$60,499,000690
Commercial banks and other depository institutions in U.S.$157,0002,668
Banks in foreign countries$30,00085
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,700,0004,699
Demand deposits$21,428,0003,362
Nontransaction accounts$1,766,343,000298
Money market deposit accounts (MMDAs)$1,280,938,000198
Other savings deposits (excluding MMDAs)$61,742,0001,431
Total time deposits$423,662,000344
Total time and savings deposits$1,767,615,000310
Noninterest-bearing deposits$508,585,000256
Interest-bearing deposits$1,280,458,000367
Retail deposits$1,563,744,000343
Estimated insured deposits$724,120,000577
IRAs and Keogh plan accounts$3,863,0004,290
Brokered deposits$57,072,000425
Fully insured brokered deposits$56,597,000410
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,745,267,000345
Deposits held in domestic offices$1,745,267,000344
Individuals, partnerships, and corporations$1,672,557,000325
U.S. Government$12,000,00027
States and political subdivisions in the U.S.$60,499,000686
Commercial banks and other depository institutions in U.S.$181,0002,673
Banks in foreign countries$30,00077
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,215,0002,796
Demand deposits$47,686,0001,573
Nontransaction accounts$1,696,052,000304
Money market deposit accounts (MMDAs)$1,215,716,000202
Other savings deposits (excluding MMDAs)$64,681,0001,400
Total time deposits$415,656,000362
Total time and savings deposits$1,697,581,000312
Noninterest-bearing deposits$493,825,000255
Interest-bearing deposits$1,251,442,000369
Retail deposits$1,519,593,000348
Estimated insured deposits$722,009,000578
IRAs and Keogh plan accounts$3,916,0004,312
Brokered deposits$57,071,000414
Fully insured brokered deposits$56,596,000398
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,567,317,000374
Deposits held in domestic offices$1,567,317,000373
Individuals, partnerships, and corporations$1,495,101,000360
U.S. Government$12,000,00026
States and political subdivisions in the U.S.$60,000,000698
Commercial banks and other depository institutions in U.S.$186,0002,686
Banks in foreign countries$30,00079
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,409,0005,329
Demand deposits$15,802,0004,127
Nontransaction accounts$1,549,908,000331
Money market deposit accounts (MMDAs)$1,130,368,000212
Other savings deposits (excluding MMDAs)$62,887,0001,426
Total time deposits$356,653,000435
Total time and savings deposits$1,551,515,000342
Noninterest-bearing deposits$475,508,000261
Interest-bearing deposits$1,091,809,000418
Retail deposits$1,375,228,000381
Estimated insured deposits$691,321,000616
IRAs and Keogh plan accounts$3,690,0004,488
Brokered deposits$57,069,000403
Fully insured brokered deposits$56,594,000385
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,420,201,000401
Deposits held in domestic offices$1,420,201,000400
Individuals, partnerships, and corporations$1,357,870,000381
U.S. Government$12,000,00025
States and political subdivisions in the U.S.$50,013,000836
Commercial banks and other depository institutions in U.S.$288,0002,354
Banks in foreign countries$30,00084
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,827,0004,973
Demand deposits$19,617,0003,569
Nontransaction accounts$1,399,374,000358
Money market deposit accounts (MMDAs)$978,941,000236
Other savings deposits (excluding MMDAs)$67,916,0001,357
Total time deposits$352,516,000439
Total time and savings deposits$1,400,584,000369
Noninterest-bearing deposits$475,637,000251
Interest-bearing deposits$944,564,000456
Retail deposits$1,259,096,000403
Estimated insured deposits$662,670,000636
IRAs and Keogh plan accounts$8,287,0002,836
Brokered deposits$36,217,000548
Fully insured brokered deposits$34,076,000548
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,266,336,000449
Deposits held in domestic offices$1,266,336,000447
Individuals, partnerships, and corporations$1,255,086,000411
U.S. Government$11,000,00028
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$220,0002,676
Banks in foreign countries$30,00085
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,365,0005,303
Demand deposits$16,287,0003,966
Nontransaction accounts$1,248,971,000397
Money market deposit accounts (MMDAs)$865,532,000258
Other savings deposits (excluding MMDAs)$72,968,0001,324
Total time deposits$310,471,000530
Total time and savings deposits$1,250,049,000412
Noninterest-bearing deposits$478,282,000243
Interest-bearing deposits$788,054,000556
Retail deposits$1,179,678,000434
Estimated insured deposits$624,449,000681
IRAs and Keogh plan accounts$3,321,0004,816
Brokered deposits$7,069,0001,400
Fully insured brokered deposits$7,069,0001,290
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,161,527,000469
Deposits held in domestic offices$1,161,527,000467
Individuals, partnerships, and corporations$1,160,835,000438
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$512,0002,086
Banks in foreign countries$180,00080
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,172,0003,269
Demand deposits$38,025,0001,814
Nontransaction accounts$1,122,355,000431
Money market deposit accounts (MMDAs)$720,155,000289
Other savings deposits (excluding MMDAs)$77,554,0001,275
Total time deposits$324,648,000506
Total time and savings deposits$1,123,502,000444
Noninterest-bearing deposits$408,662,000271
Interest-bearing deposits$752,865,000581
Retail deposits$1,065,095,000454
Estimated insured deposits$607,346,000696
IRAs and Keogh plan accounts$3,362,0004,818
Brokered deposits$7,069,0001,388
Fully insured brokered deposits$7,069,0001,286
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,118,883,000481
Deposits held in domestic offices$1,118,883,000478
Individuals, partnerships, and corporations$1,117,862,000452
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$435,0002,276
Banks in foreign countries$586,00064
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,102,0004,312
Demand deposits$25,733,0002,743
Nontransaction accounts$1,091,781,000443
Money market deposit accounts (MMDAs)$698,795,000294
Other savings deposits (excluding MMDAs)$79,393,0001,267
Total time deposits$313,593,000547
Total time and savings deposits$1,093,150,000452
Noninterest-bearing deposits$382,166,000284
Interest-bearing deposits$736,717,000598
Retail deposits$1,029,542,000471
Estimated insured deposits$604,244,000704
IRAs and Keogh plan accounts$3,321,0004,856
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$1,154,285,000472
Deposits held in domestic offices$1,154,285,000470
Individuals, partnerships, and corporations$1,151,337,000440
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$655,0002,049
Banks in foreign countries$2,293,00051
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,489,0001,524
Demand deposits$78,995,000758
Nontransaction accounts$1,073,796,000447
Money market deposit accounts (MMDAs)$670,844,000302
Other savings deposits (excluding MMDAs)$83,776,0001,214
Total time deposits$319,176,000547
Total time and savings deposits$1,075,290,000457
Noninterest-bearing deposits$78,995,0001,161
Interest-bearing deposits$1,075,290,000415
Retail deposits$1,062,996,000460
Estimated insured deposits$611,555,000744
IRAs and Keogh plan accounts$2,849,0005,214
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$1,093,894,000494
Deposits held in domestic offices$1,093,894,000491
Individuals, partnerships, and corporations$1,092,735,000454
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$477,0002,256
Banks in foreign countries$682,00063
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,830,0002,009
Demand deposits$59,467,000966
Nontransaction accounts$1,033,064,000464
Money market deposit accounts (MMDAs)$623,639,000309
Other savings deposits (excluding MMDAs)$82,474,0001,227
Total time deposits$326,951,000559
Total time and savings deposits$1,034,427,000471
Noninterest-bearing deposits$59,467,0001,447
Interest-bearing deposits$1,034,427,000423
Retail deposits$992,786,000478
Estimated insured deposits$616,548,000726
IRAs and Keogh plan accounts$2,890,0005,258
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$1,052,766,000511
Deposits held in domestic offices$1,052,766,000508
Individuals, partnerships, and corporations$1,051,386,000468
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$730,0002,015
Banks in foreign countries$650,00063
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,386,0001,581
Demand deposits$70,112,000775
Nontransaction accounts$981,380,000484
Money market deposit accounts (MMDAs)$562,436,000331
Other savings deposits (excluding MMDAs)$85,628,0001,181
Total time deposits$333,316,000549
Total time and savings deposits$982,654,000493
Noninterest-bearing deposits$70,112,0001,193
Interest-bearing deposits$982,654,000451
Retail deposits$952,919,000491
Estimated insured deposits$607,828,000744
IRAs and Keogh plan accounts$2,892,0005,284
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$1,075,445,000500
Deposits held in domestic offices$1,075,445,000498
Individuals, partnerships, and corporations$1,073,124,000456
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$607,0002,116
Banks in foreign countries$1,714,00055
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,923,0003,752
Demand deposits$30,653,0002,098
Nontransaction accounts$1,043,522,000458
Money market deposit accounts (MMDAs)$629,186,000298
Other savings deposits (excluding MMDAs)$77,300,0001,274
Total time deposits$337,037,000554
Total time and savings deposits$1,044,792,000469
Noninterest-bearing deposits$30,653,0002,596
Interest-bearing deposits$1,044,792,000428
Retail deposits$978,582,000473
Estimated insured deposits$603,401,000754
IRAs and Keogh plan accounts$2,902,0005,310
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$1,066,350,000504
Deposits held in domestic offices$1,066,350,000501
Individuals, partnerships, and corporations$1,065,054,000462
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$350,0002,316
Banks in foreign countries$946,00060
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,866,0002,921
Demand deposits$38,482,0001,531
Nontransaction accounts$1,025,484,000462
Money market deposit accounts (MMDAs)$615,969,000289
Other savings deposits (excluding MMDAs)$71,786,0001,284
Total time deposits$337,729,000566
Total time and savings deposits$1,027,868,000470
Noninterest-bearing deposits$38,482,0002,045
Interest-bearing deposits$1,027,868,000434
Retail deposits$974,620,000467
Estimated insured deposits$594,627,000764
IRAs and Keogh plan accounts$3,068,0005,219
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$1,080,838,000494
Deposits held in domestic offices$1,080,838,000492
Individuals, partnerships, and corporations$1,079,191,000455
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$348,0002,342
Banks in foreign countries$1,299,00054
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,215,0004,134
Demand deposits$24,689,0002,464
Nontransaction accounts$1,054,623,000451
Money market deposit accounts (MMDAs)$620,504,000290
Other savings deposits (excluding MMDAs)$72,793,0001,253
Total time deposits$361,326,000537
Total time and savings deposits$1,056,149,000459
Noninterest-bearing deposits$309,095,000272
Interest-bearing deposits$771,743,000579
Retail deposits$981,121,000468
Estimated insured deposits$603,950,000746
IRAs and Keogh plan accounts$3,196,0005,192
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$1,052,770,000506
Deposits held in domestic offices$1,052,770,000504
Individuals, partnerships, and corporations$1,051,341,000469
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$403,0002,303
Banks in foreign countries$178,00085
Foreign governments and official institutions$848,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,634,0002,268
Demand deposits$46,778,0001,066
Nontransaction accounts$1,004,136,000473
Money market deposit accounts (MMDAs)$545,083,000308
Other savings deposits (excluding MMDAs)$72,807,0001,247
Total time deposits$386,246,000521
Total time and savings deposits$1,005,992,000481
Noninterest-bearing deposits$283,394,000286
Interest-bearing deposits$769,376,000577
Retail deposits$952,739,000482
Estimated insured deposits$622,484,000724
IRAs and Keogh plan accounts$3,308,0005,120
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$1,173,704,000465
Deposits held in domestic offices$1,173,704,000464
Individuals, partnerships, and corporations$1,172,280,000426
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$714,0001,994
Banks in foreign countries$710,00069
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,969,0002,781
Demand deposits$38,635,0001,299
Nontransaction accounts$1,133,735,000419
Money market deposit accounts (MMDAs)$644,589,000272
Other savings deposits (excluding MMDAs)$72,318,0001,260
Total time deposits$416,828,000496
Total time and savings deposits$1,135,069,000435
Noninterest-bearing deposits$377,295,000219
Interest-bearing deposits$796,409,000575
Retail deposits$1,068,453,000440
Estimated insured deposits$620,408,000725
IRAs and Keogh plan accounts$3,167,0005,259
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$1,050,528,000516
Deposits held in domestic offices$1,050,528,000514
Individuals, partnerships, and corporations$1,048,661,000478
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$636,0002,061
Banks in foreign countries$1,231,00056
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,625,0005,058
Demand deposits$17,457,0003,253
Nontransaction accounts$1,031,903,000472
Money market deposit accounts (MMDAs)$528,305,000321
Other savings deposits (excluding MMDAs)$70,104,0001,259
Total time deposits$433,494,000503
Total time and savings deposits$1,033,071,000479
Noninterest-bearing deposits$240,070,000306
Interest-bearing deposits$810,458,000565
Retail deposits$944,367,000490
Estimated insured deposits$653,166,000680
IRAs and Keogh plan accounts$3,138,0005,319
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$1,060,502,000505
Deposits held in domestic offices$1,060,502,000503
Individuals, partnerships, and corporations$1,058,858,000466
U.S. Government$50,000656
States and political subdivisions in the U.S.$447,0006,067
Commercial banks and other depository institutions in U.S.$538,0002,130
Banks in foreign countries$609,00072
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,306,0001,746
Demand deposits$54,262,000785
Nontransaction accounts$1,005,196,000473
Money market deposit accounts (MMDAs)$459,397,000346
Other savings deposits (excluding MMDAs)$71,084,0001,225
Total time deposits$474,715,000456
Total time and savings deposits$1,006,240,000486
Noninterest-bearing deposits$220,112,000324
Interest-bearing deposits$840,390,000542
Retail deposits$937,321,000479
Estimated insured deposits$670,323,000637
IRAs and Keogh plan accounts$3,191,0005,345
Brokered deposits$548,0003,153
Fully insured brokered deposits$548,0002,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,329,188,000397
Deposits held in domestic offices$1,329,188,000396
Individuals, partnerships, and corporations$1,102,180,000446
U.S. Government$29,000859
States and political subdivisions in the U.S.$3,055,0004,775
Commercial banks and other depository institutions in U.S.$200,432,00057
Banks in foreign countries$23,492,00018
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,506,000968
Demand deposits$80,283,000495
Nontransaction accounts$1,247,682,000381
Money market deposit accounts (MMDAs)$458,130,000342
Other savings deposits (excluding MMDAs)$269,964,000347
Total time deposits$519,588,000418
Total time and savings deposits$1,248,905,000387
Noninterest-bearing deposits$225,113,000302
Interest-bearing deposits$1,104,075,000405
Retail deposits$1,198,907,000365
Estimated insured deposits$723,231,000582
IRAs and Keogh plan accounts$3,227,0005,332
Brokered deposits$3,157,0002,558
Fully insured brokered deposits$3,157,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,400,537,000384
Deposits held in domestic offices$1,400,537,000382
Individuals, partnerships, and corporations$1,191,866,000421
U.S. Government$98,000478
States and political subdivisions in the U.S.$7,989,0003,294
Commercial banks and other depository institutions in U.S.$200,226,00051
Banks in foreign countries$358,00076
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,915,0001,123
Demand deposits$72,915,000544
Nontransaction accounts$1,327,622,000365
Money market deposit accounts (MMDAs)$455,590,000345
Other savings deposits (excluding MMDAs)$269,628,000343
Total time deposits$602,404,000378
Total time and savings deposits$1,327,622,000376
Noninterest-bearing deposits$225,059,000300
Interest-bearing deposits$1,175,478,000395
Retail deposits$1,247,900,000351
Estimated insured deposits$789,727,000537
IRAs and Keogh plan accounts$3,637,0005,080
Brokered deposits$8,576,0001,967
Fully insured brokered deposits$8,576,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,705,752,000332
Deposits held in domestic offices$1,705,752,000328
Individuals, partnerships, and corporations$1,637,904,000314
U.S. Government$80,000726
States and political subdivisions in the U.S.$16,778,0001,959
Commercial banks and other depository institutions in U.S.$278,0002,571
Banks in foreign countries$50,712,00015
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,288,000653
Demand deposits$105,287,000348
Nontransaction accounts$1,600,464,000307
Money market deposit accounts (MMDAs)$556,240,000299
Other savings deposits (excluding MMDAs)$270,075,000325
Total time deposits$774,149,000299
Total time and savings deposits$1,600,465,000318
Noninterest-bearing deposits$241,479,000282
Interest-bearing deposits$1,464,273,000318
Retail deposits$1,277,278,000347
Estimated insured deposits$918,831,000460
IRAs and Keogh plan accounts$3,683,0005,057
Brokered deposits$19,963,0001,342
Fully insured brokered deposits$16,438,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,635,808,000350
Deposits held in domestic offices$1,635,808,000345
Individuals, partnerships, and corporations$1,566,110,000327
U.S. Government$59,000664
States and political subdivisions in the U.S.$47,901,000655
Commercial banks and other depository institutions in U.S.$296,0002,573
Banks in foreign countries$21,442,00017
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,367,000812
Demand deposits$82,170,000455
Nontransaction accounts$1,552,441,000327
Money market deposit accounts (MMDAs)$551,235,000298
Other savings deposits (excluding MMDAs)$169,483,000528
Total time deposits$831,723,000304
Total time and savings deposits$1,553,638,000334
Noninterest-bearing deposits$217,925,000294
Interest-bearing deposits$1,417,883,000341
Retail deposits$1,206,305,000366
Estimated insured deposits$809,850,000524
IRAs and Keogh plan accounts$3,650,0005,094
Brokered deposits$52,285,000756
Fully insured brokered deposits$46,708,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,830,589,000316
Deposits held in domestic offices$1,830,589,000313
Individuals, partnerships, and corporations$1,733,551,000301
U.S. Government$123,000436
States and political subdivisions in the U.S.$65,434,000472
Commercial banks and other depository institutions in U.S.$375,0002,467
Banks in foreign countries$31,106,00015
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,030,000522
Demand deposits$116,793,000305
Nontransaction accounts$1,712,559,000304
Money market deposit accounts (MMDAs)$485,666,000320
Other savings deposits (excluding MMDAs)$60,252,0001,332
Total time deposits$1,166,641,000220
Total time and savings deposits$1,713,796,000311
Noninterest-bearing deposits$217,702,000309
Interest-bearing deposits$1,612,887,000305
Retail deposits$1,323,531,000340
Estimated insured deposits$980,221,000386
IRAs and Keogh plan accounts$3,672,0005,058
Brokered deposits$196,145,000272
Fully insured brokered deposits$189,911,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,928,187,000300
Deposits held in domestic offices$1,928,187,000298
Individuals, partnerships, and corporations$1,814,234,000287
U.S. Government$78,000577
States and political subdivisions in the U.S.$101,290,000314
Commercial banks and other depository institutions in U.S.$344,0002,465
Banks in foreign countries$12,241,00026
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,248,000931
Demand deposits$74,598,000508
Nontransaction accounts$1,851,939,000277
Money market deposit accounts (MMDAs)$437,411,000332
Other savings deposits (excluding MMDAs)$55,971,0001,368
Total time deposits$1,358,557,000203
Total time and savings deposits$1,853,589,000283
Noninterest-bearing deposits$190,667,000352
Interest-bearing deposits$1,737,520,000283
Retail deposits$1,210,528,000370
Estimated insured deposits$1,081,908,000352
IRAs and Keogh plan accounts$3,489,0005,074
Brokered deposits$254,166,000230
Fully insured brokered deposits$182,109,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,011,489,000285
Deposits held in domestic offices$2,011,489,000282
Individuals, partnerships, and corporations$1,882,085,000279
U.S. Government$248,000414
States and political subdivisions in the U.S.$77,847,000394
Commercial banks and other depository institutions in U.S.$293,0002,443
Banks in foreign countries$51,016,00015
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,295,000838
Demand deposits$78,093,000484
Nontransaction accounts$1,932,194,000267
Money market deposit accounts (MMDAs)$444,618,000330
Other savings deposits (excluding MMDAs)$56,146,0001,340
Total time deposits$1,431,430,000192
Total time and savings deposits$1,933,396,000275
Noninterest-bearing deposits$227,078,000292
Interest-bearing deposits$1,784,411,000272
Retail deposits$1,234,787,000356
Estimated insured deposits$1,146,376,000325
IRAs and Keogh plan accounts$3,413,0005,065
Brokered deposits$253,794,000240
Fully insured brokered deposits$203,203,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,031,337,000273
Deposits held in domestic offices$2,031,337,000271
Individuals, partnerships, and corporations$2,029,691,000255
U.S. Government$125,000459
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$365,0002,237
Banks in foreign countries$1,156,00071
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,316,0002,270
Demand deposits$39,106,0001,034
Nontransaction accounts$1,991,021,000254
Money market deposit accounts (MMDAs)$528,339,000285
Other savings deposits (excluding MMDAs)$61,143,0001,270
Total time deposits$1,401,539,000190
Total time and savings deposits$1,992,231,000259
Noninterest-bearing deposits$201,360,000304
Interest-bearing deposits$1,829,977,000263
Retail deposits$1,390,770,000311
Estimated insured deposits$1,214,103,000300
IRAs and Keogh plan accounts$3,469,0004,978
Brokered deposits$271,604,000196
Fully insured brokered deposits$271,604,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,120,580,000260
Deposits held in domestic offices$2,120,580,000259
Individuals, partnerships, and corporations$2,114,247,000248
U.S. Government$114,000506
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$547,0001,972
Banks in foreign countries$5,672,00040
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,358,0002,648
Demand deposits$35,085,0001,259
Nontransaction accounts$2,084,222,000243
Money market deposit accounts (MMDAs)$530,373,000291
Other savings deposits (excluding MMDAs)$62,938,0001,262
Total time deposits$1,490,911,000173
Total time and savings deposits$2,085,495,000247
Noninterest-bearing deposits$211,077,000295
Interest-bearing deposits$1,909,503,000253
Retail deposits$1,443,111,000298
Estimated insured deposits$1,252,359,000280
IRAs and Keogh plan accounts$3,200,0005,158
Brokered deposits$314,995,000158
Fully insured brokered deposits$314,995,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,053,570,000268
Deposits held in domestic offices$2,053,570,000266
Individuals, partnerships, and corporations$1,901,573,000263
U.S. Government$109,000508
States and political subdivisions in the U.S.$150,000,000201
Commercial banks and other depository institutions in U.S.$382,0002,111
Banks in foreign countries$1,506,00063
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,202,0003,057
Demand deposits$31,004,0001,490
Nontransaction accounts$2,021,368,000247
Money market deposit accounts (MMDAs)$525,478,000302
Other savings deposits (excluding MMDAs)$65,460,0001,218
Total time deposits$1,430,430,000179
Total time and savings deposits$2,022,566,000252
Noninterest-bearing deposits$218,778,000289
Interest-bearing deposits$1,834,792,000258
Retail deposits$1,300,830,000321
Estimated insured deposits$892,573,000381
IRAs and Keogh plan accounts$3,053,0005,261
Brokered deposits$301,049,000150
Fully insured brokered deposits$301,049,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,949,375,000278
Deposits held in domestic offices$1,949,375,000276
Individuals, partnerships, and corporations$1,797,062,000278
U.S. Government$196,000513
States and political subdivisions in the U.S.$150,000,000192
Commercial banks and other depository institutions in U.S.$541,0001,756
Banks in foreign countries$1,576,00065
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,077,0001,027
Demand deposits$60,747,000654
Nontransaction accounts$1,880,298,000256
Money market deposit accounts (MMDAs)$498,611,000314
Other savings deposits (excluding MMDAs)$68,218,0001,171
Total time deposits$1,313,469,000194
Total time and savings deposits$1,888,628,000259
Noninterest-bearing deposits$228,273,000289
Interest-bearing deposits$1,721,102,000269
Retail deposits$1,288,879,000326
Estimated insured deposits$835,403,000397
IRAs and Keogh plan accounts$2,856,0005,398
Brokered deposits$345,297,000135
Fully insured brokered deposits$345,297,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,759,605,000305
Deposits held in domestic offices$1,759,605,000304
Individuals, partnerships, and corporations$1,595,588,000313
U.S. Government$4,364,00044
States and political subdivisions in the U.S.$150,000,000180
Commercial banks and other depository institutions in U.S.$273,0002,033
Banks in foreign countries$9,380,00040
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,546,000731
Demand deposits$76,131,000480
Nontransaction accounts$1,676,059,000290
Money market deposit accounts (MMDAs)$475,588,000313
Other savings deposits (excluding MMDAs)$69,359,0001,148
Total time deposits$1,131,112,000216
Total time and savings deposits$1,683,474,000294
Noninterest-bearing deposits$222,399,000294
Interest-bearing deposits$1,537,206,000296
Retail deposits$1,108,658,000367
Estimated insured deposits$1,041,909,000319
IRAs and Keogh plan accounts$2,821,0005,452
Brokered deposits$180,054,000190
Fully insured brokered deposits$180,054,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,779,992,000309
Deposits held in domestic offices$1,779,992,000307
Individuals, partnerships, and corporations$1,628,827,000318
U.S. Government$334,000294
States and political subdivisions in the U.S.$150,000,000185
Commercial banks and other depository institutions in U.S.$259,0002,082
Banks in foreign countries$572,00073
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,019,0001,155
Demand deposits$62,242,000670
Nontransaction accounts$1,713,973,000289
Money market deposit accounts (MMDAs)$519,251,000301
Other savings deposits (excluding MMDAs)$70,592,0001,143
Total time deposits$1,124,130,000228
Total time and savings deposits$1,717,750,000291
Noninterest-bearing deposits$226,925,000303
Interest-bearing deposits$1,553,067,000298
Retail deposits$1,155,152,000368
Estimated insured deposits$1,054,627,000324
IRAs and Keogh plan accounts$2,864,0005,426
Brokered deposits$192,000,000199
Fully insured brokered deposits$192,000,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,702,529,000324
Deposits held in domestic offices$1,702,529,000322
Individuals, partnerships, and corporations$1,548,219,000329
U.S. Government$118,000496
States and political subdivisions in the U.S.$150,000,000186
Commercial banks and other depository institutions in U.S.$452,0001,800
Banks in foreign countries$3,740,00049
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,752,0001,129
Demand deposits$64,779,000665
Nontransaction accounts$1,633,777,000294
Money market deposit accounts (MMDAs)$497,264,000304
Other savings deposits (excluding MMDAs)$70,257,0001,137
Total time deposits$1,066,256,000231
Total time and savings deposits$1,637,750,000299
Noninterest-bearing deposits$221,072,000308
Interest-bearing deposits$1,481,457,000315
Retail deposits$1,057,850,000396
Estimated insured deposits$980,592,000351
IRAs and Keogh plan accounts$2,874,0005,379
Brokered deposits$80,000,000393
Fully insured brokered deposits$80,000,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,779,858,000297
Deposits held in domestic offices$1,779,858,000296
Individuals, partnerships, and corporations$1,625,638,000307
U.S. Government$340,000354
States and political subdivisions in the U.S.$150,000,000179
Commercial banks and other depository institutions in U.S.$974,0001,447
Banks in foreign countries$2,906,00056
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,499,0001,103
Demand deposits$67,881,000632
Nontransaction accounts$1,708,359,000278
Money market deposit accounts (MMDAs)$492,211,000301
Other savings deposits (excluding MMDAs)$67,922,0001,153
Total time deposits$1,148,226,000211
Total time and savings deposits$1,711,977,000282
Noninterest-bearing deposits$251,905,000286
Interest-bearing deposits$1,527,953,000292
Retail deposits$1,127,162,000350
Estimated insured deposits$969,934,000348
IRAs and Keogh plan accounts$2,788,0005,410
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,938,459,000288
Deposits held in domestic offices$1,938,459,000286
Individuals, partnerships, and corporations$1,785,458,000281
U.S. Government$591,000220
States and political subdivisions in the U.S.$150,000,000178
Commercial banks and other depository institutions in U.S.$1,095,0001,376
Banks in foreign countries$1,315,00068
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,266,0001,195
Demand deposits$62,692,000695
Nontransaction accounts$1,871,193,000259
Money market deposit accounts (MMDAs)$544,363,000286
Other savings deposits (excluding MMDAs)$69,812,0001,104
Total time deposits$1,257,018,000198
Total time and savings deposits$1,875,767,000261
Noninterest-bearing deposits$229,750,000309
Interest-bearing deposits$1,708,709,000263
Retail deposits$1,257,977,000320
Estimated insured deposits$1,070,538,000316
IRAs and Keogh plan accounts$2,877,0005,338
Brokered deposits$79,980,000386
Fully insured brokered deposits$79,980,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,693,292,000311
Deposits held in domestic offices$1,693,292,000310
Individuals, partnerships, and corporations$1,541,782,000319
U.S. Government$569,000213
States and political subdivisions in the U.S.$150,000,000172
Commercial banks and other depository institutions in U.S.$397,0001,905
Banks in foreign countries$544,00080
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,166,0001,008
Demand deposits$76,903,000597
Nontransaction accounts$1,612,126,000291
Money market deposit accounts (MMDAs)$363,876,000383
Other savings deposits (excluding MMDAs)$78,833,000993
Total time deposits$1,169,416,000209
Total time and savings deposits$1,616,389,000291
Noninterest-bearing deposits$221,718,000330
Interest-bearing deposits$1,471,574,000301
Retail deposits$918,201,000411
Estimated insured deposits$1,056,542,000329
IRAs and Keogh plan accounts$2,895,0005,316
Brokered deposits$90,000,000336
Fully insured brokered deposits$90,000,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,540,801,000334
Deposits held in domestic offices$1,540,801,000332
Individuals, partnerships, and corporations$1,388,087,000344
U.S. Government$559,000209
States and political subdivisions in the U.S.$150,000,000170
Commercial banks and other depository institutions in U.S.$558,0001,750
Banks in foreign countries$1,597,00068
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,626,0001,139
Demand deposits$72,396,000648
Nontransaction accounts$1,464,175,000303
Money market deposit accounts (MMDAs)$385,196,000360
Other savings deposits (excluding MMDAs)$82,798,000954
Total time deposits$996,181,000227
Total time and savings deposits$1,468,405,000309
Noninterest-bearing deposits$226,982,000314
Interest-bearing deposits$1,313,819,000326
Retail deposits$805,792,000455
Estimated insured deposits$908,065,000369
IRAs and Keogh plan accounts$2,761,0005,414
Brokered deposits$24,000,000870
Fully insured brokered deposits$24,000,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,416,371,000359
Deposits held in domestic offices$1,416,371,000356
Individuals, partnerships, and corporations$1,359,273,000351
U.S. Government$520,000288
States and political subdivisions in the U.S.$55,000,000471
Commercial banks and other depository institutions in U.S.$1,284,0001,366
Banks in foreign countries$294,00090
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,730,000894
Demand deposits$88,580,000528
Nontransaction accounts$1,322,641,000321
Money market deposit accounts (MMDAs)$356,715,000386
Other savings deposits (excluding MMDAs)$91,882,000876
Total time deposits$874,044,000242
Total time and savings deposits$1,327,791,000330
Noninterest-bearing deposits$251,361,000293
Interest-bearing deposits$1,165,010,000354
Retail deposits$790,551,000464
Estimated insured deposits$763,002,000426
IRAs and Keogh plan accounts$2,727,0005,426
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,389,727,000358
Deposits held in domestic offices$1,389,727,000355
Individuals, partnerships, and corporations$1,262,625,000370
U.S. Government$631,000220
States and political subdivisions in the U.S.$125,000,000195
Commercial banks and other depository institutions in U.S.$466,0001,854
Banks in foreign countries$1,005,00067
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,334,0001,425
Demand deposits$62,004,000797
Nontransaction accounts$1,322,393,000319
Money market deposit accounts (MMDAs)$350,597,000380
Other savings deposits (excluding MMDAs)$100,114,000802
Total time deposits$871,681,000237
Total time and savings deposits$1,327,723,000325
Noninterest-bearing deposits$226,609,000320
Interest-bearing deposits$1,163,118,000353
Retail deposits$770,009,000470
Estimated insured deposits$844,564,000377
IRAs and Keogh plan accounts$2,827,0005,360
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,354,662,000350
Deposits held in domestic offices$1,354,662,000348
Individuals, partnerships, and corporations$1,227,504,000366
U.S. Government$651,000211
States and political subdivisions in the U.S.$125,000,000195
Commercial banks and other depository institutions in U.S.$1,039,0001,477
Banks in foreign countries$468,00082
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,113,0001,599
Demand deposits$58,032,000897
Nontransaction accounts$1,290,549,000313
Money market deposit accounts (MMDAs)$340,430,000368
Other savings deposits (excluding MMDAs)$97,860,000772
Total time deposits$852,259,000229
Total time and savings deposits$1,296,630,000321
Noninterest-bearing deposits$212,180,000328
Interest-bearing deposits$1,142,482,000349
Retail deposits$755,055,000468
Estimated insured deposits$840,481,000370
IRAs and Keogh plan accounts$2,851,0005,316
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,409,214,000326
Deposits held in domestic offices$1,409,214,000325
Individuals, partnerships, and corporations$1,246,163,000349
U.S. Government$248,000334
States and political subdivisions in the U.S.$125,000,000193
Commercial banks and other depository institutions in U.S.$36,846,000183
Banks in foreign countries$957,00078
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,284,0001,746
Demand deposits$54,034,000947
Nontransaction accounts$1,348,930,000298
Money market deposit accounts (MMDAs)$366,131,000339
Other savings deposits (excluding MMDAs)$107,906,000707
Total time deposits$874,893,000220
Total time and savings deposits$1,355,180,000305
Noninterest-bearing deposits$208,730,000327
Interest-bearing deposits$1,200,484,000325
Retail deposits$792,748,000441
Estimated insured deposits$842,881,000364
IRAs and Keogh plan accounts$2,766,0005,425
Brokered deposits$35,900,000511
Fully insured brokered deposits$35,900,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,487,432,000314
Deposits held in domestic offices$1,487,432,000312
Individuals, partnerships, and corporations$1,302,427,000331
U.S. Government$350,000339
States and political subdivisions in the U.S.$125,000,000192
Commercial banks and other depository institutions in U.S.$58,422,000122
Banks in foreign countries$1,233,00076
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,256,0002,136
Demand deposits$45,136,0001,195
Nontransaction accounts$1,435,176,000284
Money market deposit accounts (MMDAs)$407,258,000319
Other savings deposits (excluding MMDAs)$116,992,000652
Total time deposits$910,927,000208
Total time and savings deposits$1,442,296,000289
Noninterest-bearing deposits$243,058,000283
Interest-bearing deposits$1,244,374,000318
Retail deposits$831,840,000425
Estimated insured deposits$843,866,000367
IRAs and Keogh plan accounts$2,686,0005,514
Brokered deposits$57,920,000347
Fully insured brokered deposits$57,920,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,503,282,000307
Deposits held in domestic offices$1,503,282,000304
Individuals, partnerships, and corporations$1,302,979,000318
U.S. Government$190,000407
States and political subdivisions in the U.S.$125,000,000190
Commercial banks and other depository institutions in U.S.$73,516,000102
Banks in foreign countries$1,597,00071
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,761,0002,477
Demand deposits$37,860,0001,448
Nontransaction accounts$1,458,521,000284
Money market deposit accounts (MMDAs)$401,912,000330
Other savings deposits (excluding MMDAs)$123,877,000606
Total time deposits$932,732,000203
Total time and savings deposits$1,465,422,000287
Noninterest-bearing deposits$238,227,000283
Interest-bearing deposits$1,265,055,000304
Retail deposits$836,114,000412
Estimated insured deposits$856,427,000356
IRAs and Keogh plan accounts$2,550,0005,698
Brokered deposits$72,545,000278
Fully insured brokered deposits$72,545,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,514,551,000303
Deposits held in domestic offices$1,514,551,000300
Individuals, partnerships, and corporations$1,315,429,000319
U.S. Government$152,000467
States and political subdivisions in the U.S.$125,000,000182
Commercial banks and other depository institutions in U.S.$73,543,000106
Banks in foreign countries$427,00093
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,931,0002,725
Demand deposits$34,552,0001,638
Nontransaction accounts$1,473,620,000278
Money market deposit accounts (MMDAs)$391,532,000331
Other savings deposits (excluding MMDAs)$126,546,000578
Total time deposits$955,543,000192
Total time and savings deposits$1,479,999,000283
Noninterest-bearing deposits$209,624,000321
Interest-bearing deposits$1,304,927,000300
Retail deposits$837,762,000409
Estimated insured deposits$860,266,000350
IRAs and Keogh plan accounts$2,500,0005,836
Brokered deposits$72,545,000266
Fully insured brokered deposits$72,545,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,477,985,000314
Deposits held in domestic offices$1,477,985,000309
Individuals, partnerships, and corporations$1,336,673,000315
U.S. Government$104,000614
States and political subdivisions in the U.S.$125,000,000184
Commercial banks and other depository institutions in U.S.$1,408,0001,342
Banks in foreign countries$14,800,00036
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,610,0001,776
Demand deposits$51,310,000959
Nontransaction accounts$1,419,375,000281
Money market deposit accounts (MMDAs)$425,585,000307
Other savings deposits (excluding MMDAs)$122,439,000576
Total time deposits$871,351,000211
Total time and savings deposits$1,426,675,000291
Noninterest-bearing deposits$276,002,000236
Interest-bearing deposits$1,201,983,000323
Retail deposits$891,843,000385
Estimated insured deposits$852,675,000359
IRAs and Keogh plan accounts$2,455,0005,863
Brokered deposits$400,0001,971
Fully insured brokered deposits$400,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,408,651,000328
Deposits held in domestic offices$1,408,651,000325
Individuals, partnerships, and corporations$1,305,269,000322
U.S. Government$470,000317
States and political subdivisions in the U.S.$100,000,000231
Commercial banks and other depository institutions in U.S.$1,889,0001,181
Banks in foreign countries$1,023,00078
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,946,0001,697
Demand deposits$48,198,000969
Nontransaction accounts$1,352,705,000245
Money market deposit accounts (MMDAs)$366,631,000309
Other savings deposits (excluding MMDAs)$115,779,000528
Total time deposits$870,295,000173
Total time and savings deposits$1,360,453,000305
Noninterest-bearing deposits$212,809,000294
Interest-bearing deposits$1,195,842,000330
Retail deposits$836,269,000420
Estimated insured deposits$842,432,000376
IRAs and Keogh plan accounts$2,359,0006,024
Brokered deposits$400,0001,885
Fully insured brokered deposits$400,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,423,655,000329
Deposits held in domestic offices$1,423,655,000326
Individuals, partnerships, and corporations$1,336,449,000323
U.S. Government$157,000487
States and political subdivisions in the U.S.$85,000,000258
Commercial banks and other depository institutions in U.S.$1,261,0001,394
Banks in foreign countries$788,00083
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,958,0002,378
Demand deposits$33,571,0001,467
Nontransaction accounts$1,382,697,000245
Money market deposit accounts (MMDAs)$364,424,000316
Other savings deposits (excluding MMDAs)$124,724,000497
Total time deposits$893,549,000173
Total time and savings deposits$1,390,084,000301
Noninterest-bearing deposits$198,106,000315
Interest-bearing deposits$1,225,549,000323
Retail deposits$845,326,000421
Estimated insured deposits$848,326,000379
IRAs and Keogh plan accounts$2,387,0006,059
Brokered deposits$400,0001,827
Fully insured brokered deposits$400,0001,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,484,197,000316
Deposits held in domestic offices$1,484,197,000313
Individuals, partnerships, and corporations$1,392,597,000311
U.S. Government$656,000219
States and political subdivisions in the U.S.$85,000,000262
Commercial banks and other depository institutions in U.S.$2,579,0001,054
Banks in foreign countries$3,365,00060
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,438,0002,067
Demand deposits$39,525,0001,213
Nontransaction accounts$1,437,759,000235
Money market deposit accounts (MMDAs)$398,190,000290
Other savings deposits (excluding MMDAs)$113,560,000526
Total time deposits$926,009,000171
Total time and savings deposits$1,444,672,000292
Noninterest-bearing deposits$252,302,000259
Interest-bearing deposits$1,231,894,000321
Retail deposits$887,263,000409
Estimated insured deposits$859,104,000379
IRAs and Keogh plan accounts$2,403,0006,057
Brokered deposits$400,0001,789
Fully insured brokered deposits$400,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,413,015,000327
Deposits held in domestic offices$1,413,015,000325
Individuals, partnerships, and corporations$1,323,603,000325
U.S. Government$144,000503
States and political subdivisions in the U.S.$85,000,000265
Commercial banks and other depository institutions in U.S.$987,0001,459
Banks in foreign countries$3,281,00056
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,807,0002,073
Demand deposits$38,370,0001,176
Nontransaction accounts$1,368,208,000249
Money market deposit accounts (MMDAs)$337,430,000317
Other savings deposits (excluding MMDAs)$107,314,000535
Total time deposits$923,464,000170
Total time and savings deposits$1,374,645,000304
Noninterest-bearing deposits$194,557,000314
Interest-bearing deposits$1,218,457,000325
Retail deposits$819,896,000425
Estimated insured deposits$849,401,000383
IRAs and Keogh plan accounts$2,288,0006,142
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$1,435,874,000322
Deposits held in domestic offices$1,435,874,000319
Individuals, partnerships, and corporations$1,346,560,000322
U.S. Government$1,570,000146
States and political subdivisions in the U.S.$85,000,000254
Commercial banks and other depository institutions in U.S.$1,368,0001,261
Banks in foreign countries$1,376,00081
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,803,0001,801
Demand deposits$43,839,000994
Nontransaction accounts$1,386,071,000247
Money market deposit accounts (MMDAs)$359,338,000302
Other savings deposits (excluding MMDAs)$109,167,000502
Total time deposits$917,566,000171
Total time and savings deposits$1,392,035,000297
Noninterest-bearing deposits$201,288,000289
Interest-bearing deposits$1,234,586,000318
Retail deposits$855,349,000418
Estimated insured deposits$851,021,000374
IRAs and Keogh plan accounts$2,134,0006,299
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$1,415,271,000318
Deposits held in domestic offices$1,415,271,000317
Individuals, partnerships, and corporations$1,336,391,000317
U.S. Government$224,000610
States and political subdivisions in the U.S.$75,000,000267
Commercial banks and other depository institutions in U.S.$2,092,000935
Banks in foreign countries$1,564,00082
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,105,0002,388
Demand deposits$32,885,0001,405
Nontransaction accounts$1,377,166,000242
Money market deposit accounts (MMDAs)$311,346,000303
Other savings deposits (excluding MMDAs)$94,479,000496
Total time deposits$971,341,000174
Total time and savings deposits$1,382,386,000289
Noninterest-bearing deposits$175,818,000313
Interest-bearing deposits$1,239,453,000307
Retail deposits$837,334,000402
Estimated insured deposits$948,206,000331
IRAs and Keogh plan accounts$1,737,0006,786
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$1,310,240,000331
Deposits held in domestic offices$1,310,240,000327
Individuals, partnerships, and corporations$1,237,759,000329
U.S. Government$206,000648
States and political subdivisions in the U.S.$60,095,000296
Commercial banks and other depository institutions in U.S.$2,025,000801
Banks in foreign countries$10,145,00043
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,110,0002,397
Demand deposits$31,023,0001,436
Nontransaction accounts$1,275,130,000243
Money market deposit accounts (MMDAs)$254,241,000313
Other savings deposits (excluding MMDAs)$80,186,000513
Total time deposits$940,703,000181
Total time and savings deposits$1,279,217,000297
Noninterest-bearing deposits$130,019,000373
Interest-bearing deposits$1,180,221,000315
Retail deposits$873,469,000377
Estimated insured deposits$933,605,000331
IRAs and Keogh plan accounts$1,395,0007,242
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$1,055,806,000392
Deposits held in domestic offices$1,055,806,000388
Individuals, partnerships, and corporations$991,064,000392
U.S. Government$94,0001,035
States and political subdivisions in the U.S.$55,000,000305
Commercial banks and other depository institutions in U.S.$7,320,000401
Banks in foreign countries$2,328,00080
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,187,0002,600
Demand deposits$30,458,0001,495
Nontransaction accounts$1,022,619,000287
Money market deposit accounts (MMDAs)$233,490,000330
Other savings deposits (excluding MMDAs)$84,693,000498
Total time deposits$704,436,000224
Total time and savings deposits$1,025,348,000351
Noninterest-bearing deposits$109,155,000448
Interest-bearing deposits$946,651,000374
Retail deposits$690,377,000477
Estimated insured deposits$729,768,000420
IRAs and Keogh plan accounts$1,516,0007,343
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$945,824,000420
Deposits held in domestic offices$945,824,000416
Individuals, partnerships, and corporations$892,124,000420
U.S. Government$3,311,000123
States and political subdivisions in the U.S.$45,000,000343
Commercial banks and other depository institutions in U.S.$288,0001,874
Banks in foreign countries$5,101,00070
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,495,0005,989
Demand deposits$10,680,0003,977
Nontransaction accounts$934,329,000294
Money market deposit accounts (MMDAs)$223,990,000327
Other savings deposits (excluding MMDAs)$76,623,000534
Total time deposits$633,716,000235
Total time and savings deposits$935,144,000377
Noninterest-bearing deposits$90,043,000564
Interest-bearing deposits$855,781,000401
Retail deposits$587,977,000547
Estimated insured deposits$676,756,000441
IRAs and Keogh plan accounts$1,524,0007,512
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$872,221,000450
Deposits held in domestic offices$872,221,000444
Individuals, partnerships, and corporations$837,259,000443
U.S. Government$3,258,000160
States and political subdivisions in the U.S.$15,000,0001,143
Commercial banks and other depository institutions in U.S.$50,0003,122
Banks in foreign countries$16,654,00045
Foreign governments and official institutions$067
Deposits held in foreign offices$0146
Memoranda:
Transaction accounts$149,890,000457
Demand deposits$86,294,000538
Nontransaction accounts$722,331,000346
Money market deposit accounts (MMDAs)$68,391,000655
Other savings deposits (excluding MMDAs)$72,833,000535
Total time deposits$581,107,000265
Total time and savings deposits$785,927,000437
Noninterest-bearing deposits$86,295,000594
Interest-bearing deposits$785,926,000436
Retail deposits$556,133,000594
Estimated insured deposits$631,999,000492
IRAs and Keogh plan accounts$1,879,0007,255
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0139
1996-12-31Rank
Total deposits$232,046,0001,652
Deposits held in domestic offices$232,046,0001,640
Individuals, partnerships, and corporations$229,067,0001,585
U.S. Government$2,979,000307
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$0158
Memoranda:
Transaction accounts$44,706,0001,908
Demand deposits$17,598,0002,566
Nontransaction accounts$187,340,0001,204
Money market deposit accounts (MMDAs)$12,463,0002,695
Other savings deposits (excluding MMDAs)$15,001,0002,332
Total time deposits$159,876,000899
Total time and savings deposits$214,448,0001,541
Noninterest-bearing deposits$17,598,0002,724
Interest-bearing deposits$214,448,0001,552
Retail deposits$138,938,0002,436
Estimated insured deposits$181,579,0001,806
IRAs and Keogh plan accounts$193,00010,678
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$0148
1995-12-31Rank
Total deposits$141,286,0002,760
Deposits held in domestic offices$141,286,0002,749
Individuals, partnerships, and corporations$137,936,0002,639
U.S. Government$3,231,000326
States and political subdivisions in the U.S.$1,0009,585
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$118,000199
Foreign governments and official institutions$087
Deposits held in foreign offices$0169
Memoranda:
Transaction accounts$32,503,0002,702
Demand deposits$9,734,0004,318
Nontransaction accounts$108,783,0002,051
Money market deposit accounts (MMDAs)$9,663,0003,272
Other savings deposits (excluding MMDAs)$9,568,0003,483
Total time deposits$89,552,0001,597
Total time and savings deposits$131,552,0002,511
Noninterest-bearing deposits$9,734,0004,538
Interest-bearing deposits$131,552,0002,549
Retail deposits$83,485,0004,024
Estimated insured deposits$118,768,0002,846
IRAs and Keogh plan accounts$219,00011,171
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$0160
1994-12-31Rank
Total deposits$77,226,0004,782
Deposits held in domestic offices$77,226,0004,772
Individuals, partnerships, and corporations$73,971,0004,634
U.S. Government$3,255,000315
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$32,899,0002,750
Demand deposits$7,331,0005,380
Nontransaction accounts$44,327,0004,718
Money market deposit accounts (MMDAs)$5,518,0005,284
Other savings deposits (excluding MMDAs)$9,149,0003,975
Total time deposits$29,660,0004,434
Total time and savings deposits$69,895,0004,510
Noninterest-bearing deposits$7,331,0005,639
Interest-bearing deposits$69,895,0004,563
Retail deposits$61,218,0005,350
Estimated insured deposits$67,747,0004,812
IRAs and Keogh plan accounts$213,00011,764
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1993-12-31Rank
Total deposits$82,428,0004,666
Deposits held in domestic offices$82,428,0004,659
Individuals, partnerships, and corporations$79,338,0004,461
U.S. Government$3,090,000305
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$37,900,0002,359
Demand deposits$6,685,0005,711
Nontransaction accounts$44,528,0004,765
Money market deposit accounts (MMDAs)$6,487,0005,204
Other savings deposits (excluding MMDAs)$12,108,0003,399
Total time deposits$25,933,0004,876
Total time and savings deposits$75,743,0004,322
Noninterest-bearing deposits$6,685,0006,016
Interest-bearing deposits$75,743,0004,420
Retail deposits$68,991,0005,016
Estimated insured deposits$70,514,0004,786
IRAs and Keogh plan accounts$212,00012,423
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1992-12-31Rank
Total deposits$86,481,0004,603
Deposits held in domestic offices$86,481,0004,595
Individuals, partnerships, and corporations$84,749,0004,426
U.S. Government$1,732,000552
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$0178
Memoranda:
Transaction accounts$41,879,0002,065
Demand deposits$6,052,0005,977
Nontransaction accounts$44,602,0004,778
Money market deposit accounts (MMDAs)$6,613,0005,253
Other savings deposits (excluding MMDAs)$10,650,0003,532
Total time deposits$27,339,0004,857
Total time and savings deposits$80,429,0004,331
Noninterest-bearing deposits$6,052,0006,392
Interest-bearing deposits$80,429,0004,328
Retail deposits$70,968,0005,009
Estimated insured deposits$77,469,0004,575
IRAs and Keogh plan accounts$237,00012,952
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0165