Home > PlainsCapital Bank > Total Deposits

PlainsCapital Bank, Total Deposits

2023-12-31Rank
Total deposits$11,069,482,000132
Deposits held in domestic offices$11,069,482,000132
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,545,931,000118
Demand deposits$3,545,931,00095
Nontransaction accounts$7,523,551,000135
Money market deposit accounts (MMDAs)$5,999,471,00091
Other savings deposits (excluding MMDAs)$259,744,000515
Total time deposits$1,264,336,000204
Total time and savings deposits$7,523,551,000138
Noninterest-bearing deposits$3,114,857,00096
Interest-bearing deposits$7,954,625,000138
Retail deposits$10,328,312,000121
Estimated insured deposits$6,436,197,000143
IRAs and Keogh plan accounts$349,241,00065
Brokered deposits$207,920,000317
Fully insured brokered deposits$197,881,000321
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$11,076,781,000128
Deposits held in domestic offices$11,076,781,000128
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,843,960,000110
Demand deposits$3,843,960,00090
Nontransaction accounts$7,232,821,000139
Money market deposit accounts (MMDAs)$5,791,958,00095
Other savings deposits (excluding MMDAs)$264,111,000522
Total time deposits$1,176,752,000210
Total time and savings deposits$7,232,821,000143
Noninterest-bearing deposits$3,279,455,00096
Interest-bearing deposits$7,797,326,000138
Retail deposits$10,240,927,000122
Estimated insured deposits$6,723,249,000141
IRAs and Keogh plan accounts$542,434,00048
Brokered deposits$408,361,000197
Fully insured brokered deposits$403,340,000194
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$11,111,382,000129
Deposits held in domestic offices$11,111,382,000129
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,772,657,000105
Demand deposits$3,772,657,00087
Nontransaction accounts$7,338,725,000132
Money market deposit accounts (MMDAs)$5,958,379,00087
Other savings deposits (excluding MMDAs)$281,700,000515
Total time deposits$1,098,646,000205
Total time and savings deposits$7,338,725,000136
Noninterest-bearing deposits$3,528,466,00095
Interest-bearing deposits$7,582,916,000137
Retail deposits$10,296,219,000119
Estimated insured deposits$6,738,132,000136
IRAs and Keogh plan accounts$590,741,00050
Brokered deposits$407,064,000200
Fully insured brokered deposits$402,053,000195
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$11,031,187,000129
Deposits held in domestic offices$11,031,187,000129
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,821,216,000111
Demand deposits$3,821,216,00091
Nontransaction accounts$7,209,971,000133
Money market deposit accounts (MMDAs)$6,002,477,00091
Other savings deposits (excluding MMDAs)$298,797,000527
Total time deposits$908,697,000237
Total time and savings deposits$7,209,971,000141
Noninterest-bearing deposits$3,865,649,00091
Interest-bearing deposits$7,165,538,000142
Retail deposits$10,608,346,000121
Estimated insured deposits$6,902,850,000138
IRAs and Keogh plan accounts$59,358,000252
Brokered deposits$14,395,0001,077
Fully insured brokered deposits$14,395,000942
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$11,235,697,000129
Deposits held in domestic offices$11,235,697,000129
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,991,521,000146
Demand deposits$2,991,521,000110
Nontransaction accounts$8,244,176,000127
Money market deposit accounts (MMDAs)$7,067,628,00083
Other savings deposits (excluding MMDAs)$312,140,000544
Total time deposits$864,408,000217
Total time and savings deposits$8,244,176,000135
Noninterest-bearing deposits$4,045,367,00099
Interest-bearing deposits$7,190,330,000144
Retail deposits$10,859,341,000126
Estimated insured deposits$7,245,665,000128
IRAs and Keogh plan accounts$59,730,000291
Brokered deposits$14,367,000957
Fully insured brokered deposits$9,001,000979
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$11,203,801,000131
Deposits held in domestic offices$11,203,801,000131
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,525,522,000159
Demand deposits$2,525,522,000123
Nontransaction accounts$8,678,279,000121
Money market deposit accounts (MMDAs)$7,493,583,00082
Other savings deposits (excluding MMDAs)$316,788,000551
Total time deposits$867,908,000179
Total time and savings deposits$8,678,279,000130
Noninterest-bearing deposits$4,617,379,00092
Interest-bearing deposits$6,586,422,000147
Retail deposits$10,816,311,000125
Estimated insured deposits$7,444,846,000125
IRAs and Keogh plan accounts$59,103,000261
Brokered deposits$29,825,000612
Fully insured brokered deposits$29,575,000544
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$11,655,425,000129
Deposits held in domestic offices$11,655,425,000129
Individuals, partnerships, and corporations$10,983,842,000126
U.S. Government$2,000608
States and political subdivisions in the U.S.$630,508,000148
Commercial banks and other depository institutions in U.S.$41,073,000228
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,044,155,000180
Demand deposits$2,044,155,000151
Nontransaction accounts$9,611,270,000103
Money market deposit accounts (MMDAs)$8,366,347,00079
Other savings deposits (excluding MMDAs)$328,619,000546
Total time deposits$916,304,000162
Total time and savings deposits$9,611,270,000117
Noninterest-bearing deposits$4,653,838,00095
Interest-bearing deposits$7,001,587,000143
Retail deposits$11,133,320,000126
Estimated insured deposits$7,651,613,000120
IRAs and Keogh plan accounts$84,187,000221
Brokered deposits$120,477,000244
Fully insured brokered deposits$117,227,000232
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$12,735,723,000127
Deposits held in domestic offices$12,735,723,000127
Individuals, partnerships, and corporations$11,955,714,000124
U.S. Government$0814
States and political subdivisions in the U.S.$724,551,000132
Commercial banks and other depository institutions in U.S.$55,210,000187
Banks in foreign countries$069
Foreign governments and official institutions$248,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,187,078,000169
Demand deposits$2,187,078,000140
Nontransaction accounts$10,548,645,000103
Money market deposit accounts (MMDAs)$9,257,716,00076
Other savings deposits (excluding MMDAs)$356,036,000518
Total time deposits$934,893,000150
Total time and savings deposits$10,548,645,000112
Noninterest-bearing deposits$4,846,942,00094
Interest-bearing deposits$7,888,781,000132
Retail deposits$12,121,839,000125
Estimated insured deposits$8,008,629,000118
IRAs and Keogh plan accounts$110,056,000167
Brokered deposits$220,533,000156
Fully insured brokered deposits$197,875,000161
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$12,827,199,000129
Deposits held in domestic offices$12,827,199,000129
Individuals, partnerships, and corporations$12,029,337,000124
U.S. Government$3,000683
States and political subdivisions in the U.S.$746,305,000126
Commercial banks and other depository institutions in U.S.$51,554,000199
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,040,824,000177
Demand deposits$2,040,824,000148
Nontransaction accounts$10,786,375,000104
Money market deposit accounts (MMDAs)$9,462,351,00078
Other savings deposits (excluding MMDAs)$345,795,000540
Total time deposits$978,229,000155
Total time and savings deposits$10,786,375,000112
Noninterest-bearing deposits$4,745,595,00095
Interest-bearing deposits$8,081,604,000136
Retail deposits$12,188,574,000127
Estimated insured deposits$7,319,918,000126
IRAs and Keogh plan accounts$496,714,00060
Brokered deposits$228,484,000159
Fully insured brokered deposits$195,298,000165
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$12,100,714,000130
Deposits held in domestic offices$12,100,714,000130
Individuals, partnerships, and corporations$11,413,875,000128
U.S. Government$1,000726
States and political subdivisions in the U.S.$635,579,000143
Commercial banks and other depository institutions in U.S.$51,259,000205
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,759,105,000187
Demand deposits$1,759,105,000148
Nontransaction accounts$10,341,609,000106
Money market deposit accounts (MMDAs)$8,894,053,00083
Other savings deposits (excluding MMDAs)$306,754,000581
Total time deposits$1,140,802,000142
Total time and savings deposits$10,341,609,000113
Noninterest-bearing deposits$4,590,605,00096
Interest-bearing deposits$7,510,109,000141
Retail deposits$11,354,351,000130
Estimated insured deposits$7,793,357,000123
IRAs and Keogh plan accounts$496,104,00061
Brokered deposits$243,469,000160
Fully insured brokered deposits$234,907,000154
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$11,819,842,000129
Deposits held in domestic offices$11,819,842,000129
Individuals, partnerships, and corporations$11,175,692,000127
U.S. Government$1,000704
States and political subdivisions in the U.S.$595,144,000146
Commercial banks and other depository institutions in U.S.$49,005,000223
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,685,569,000167
Demand deposits$1,685,569,000143
Nontransaction accounts$10,134,273,000111
Money market deposit accounts (MMDAs)$8,570,860,00083
Other savings deposits (excluding MMDAs)$293,886,000607
Total time deposits$1,269,528,000131
Total time and savings deposits$10,134,273,000116
Noninterest-bearing deposits$4,440,155,00096
Interest-bearing deposits$7,379,687,000142
Retail deposits$10,993,116,000129
Estimated insured deposits$7,359,967,000129
IRAs and Keogh plan accounts$465,934,00067
Brokered deposits$268,459,000158
Fully insured brokered deposits$260,342,000151
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$11,768,883,000130
Deposits held in domestic offices$11,768,883,000130
Individuals, partnerships, and corporations$11,089,815,000128
U.S. Government$1,000695
States and political subdivisions in the U.S.$632,607,000134
Commercial banks and other depository institutions in U.S.$46,460,000241
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,664,172,000160
Demand deposits$1,664,172,000129
Nontransaction accounts$10,104,711,000116
Money market deposit accounts (MMDAs)$8,266,526,00082
Other savings deposits (excluding MMDAs)$271,910,000653
Total time deposits$1,566,274,000110
Total time and savings deposits$10,104,711,000122
Noninterest-bearing deposits$4,215,103,00096
Interest-bearing deposits$7,553,780,000139
Retail deposits$10,490,187,000130
Estimated insured deposits$7,725,371,000128
IRAs and Keogh plan accounts$496,651,00064
Brokered deposits$639,086,000107
Fully insured brokered deposits$632,871,000100
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$11,227,102,000132
Deposits held in domestic offices$11,227,102,000132
Individuals, partnerships, and corporations$10,461,165,000130
U.S. Government$2,000714
States and political subdivisions in the U.S.$687,822,000123
Commercial banks and other depository institutions in U.S.$78,113,000163
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,600,588,000145
Demand deposits$1,600,588,000121
Nontransaction accounts$9,626,514,000117
Money market deposit accounts (MMDAs)$7,519,467,00082
Other savings deposits (excluding MMDAs)$276,328,000659
Total time deposits$1,830,719,000100
Total time and savings deposits$9,626,514,000123
Noninterest-bearing deposits$3,759,472,00098
Interest-bearing deposits$7,467,630,000136
Retail deposits$9,742,936,000131
Estimated insured deposits$7,159,393,000125
IRAs and Keogh plan accounts$450,965,00069
Brokered deposits$730,954,000104
Fully insured brokered deposits$721,010,00099
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$11,401,146,000125
Deposits held in domestic offices$11,401,146,000125
Individuals, partnerships, and corporations$10,806,775,000123
U.S. Government$2,000638
States and political subdivisions in the U.S.$543,249,000142
Commercial banks and other depository institutions in U.S.$51,120,000233
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,446,415,000143
Demand deposits$1,446,415,000121
Nontransaction accounts$9,954,731,000114
Money market deposit accounts (MMDAs)$7,626,773,00085
Other savings deposits (excluding MMDAs)$251,027,000700
Total time deposits$2,076,931,00094
Total time and savings deposits$9,954,731,000121
Noninterest-bearing deposits$3,693,887,00098
Interest-bearing deposits$7,707,259,000134
Retail deposits$9,662,362,000127
Estimated insured deposits$7,354,853,000124
IRAs and Keogh plan accounts$539,841,00061
Brokered deposits$1,003,362,00087
Fully insured brokered deposits$993,862,00085
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$11,580,640,000123
Deposits held in domestic offices$11,580,640,000123
Individuals, partnerships, and corporations$10,932,009,000118
U.S. Government$1,000713
States and political subdivisions in the U.S.$611,971,000130
Commercial banks and other depository institutions in U.S.$36,659,000294
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,771,753,000121
Demand deposits$1,771,753,000106
Nontransaction accounts$9,808,887,000118
Money market deposit accounts (MMDAs)$7,447,190,00083
Other savings deposits (excluding MMDAs)$240,230,000729
Total time deposits$2,121,467,000107
Total time and savings deposits$9,808,887,000123
Noninterest-bearing deposits$3,505,169,00098
Interest-bearing deposits$8,075,471,000130
Retail deposits$9,481,824,000126
Estimated insured deposits$7,884,051,000116
IRAs and Keogh plan accounts$667,145,00053
Brokered deposits$1,403,408,00079
Fully insured brokered deposits$1,397,909,00078
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$9,549,901,000131
Deposits held in domestic offices$9,549,901,000130
Individuals, partnerships, and corporations$8,939,184,000128
U.S. Government$2,000639
States and political subdivisions in the U.S.$572,920,000133
Commercial banks and other depository institutions in U.S.$37,795,000275
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,659,597,000104
Demand deposits$1,659,597,00090
Nontransaction accounts$7,890,304,000133
Money market deposit accounts (MMDAs)$6,029,882,00093
Other savings deposits (excluding MMDAs)$198,319,000796
Total time deposits$1,662,103,000129
Total time and savings deposits$7,890,304,000134
Noninterest-bearing deposits$2,742,199,000101
Interest-bearing deposits$6,807,702,000138
Retail deposits$8,090,567,000129
Estimated insured deposits$6,199,199,000137
IRAs and Keogh plan accounts$686,244,00053
Brokered deposits$780,976,000103
Fully insured brokered deposits$780,976,000100
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$8,736,582,000134
Deposits held in domestic offices$8,736,582,000134
Individuals, partnerships, and corporations$8,149,605,000136
U.S. Government$6,000628
States and political subdivisions in the U.S.$555,303,000139
Commercial banks and other depository institutions in U.S.$31,668,000299
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,016,420,000142
Demand deposits$1,016,420,000115
Nontransaction accounts$7,720,162,000131
Money market deposit accounts (MMDAs)$5,985,234,00089
Other savings deposits (excluding MMDAs)$199,076,000791
Total time deposits$1,535,852,000147
Total time and savings deposits$7,720,162,000131
Noninterest-bearing deposits$2,701,446,00099
Interest-bearing deposits$6,035,136,000142
Retail deposits$7,960,679,000130
Estimated insured deposits$5,487,672,000142
IRAs and Keogh plan accounts$570,641,00057
Brokered deposits$35,477,000590
Fully insured brokered deposits$35,477,000536
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$8,430,960,000138
Deposits held in domestic offices$8,430,960,000138
Individuals, partnerships, and corporations$7,948,378,000135
U.S. Government$2,000694
States and political subdivisions in the U.S.$452,873,000155
Commercial banks and other depository institutions in U.S.$29,707,000323
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$945,945,000148
Demand deposits$945,945,000117
Nontransaction accounts$7,485,015,000132
Money market deposit accounts (MMDAs)$5,787,412,00092
Other savings deposits (excluding MMDAs)$187,433,000820
Total time deposits$1,510,170,000147
Total time and savings deposits$7,485,015,000134
Noninterest-bearing deposits$2,667,265,00097
Interest-bearing deposits$5,763,695,000143
Retail deposits$7,687,702,000131
Estimated insured deposits$5,454,917,000139
IRAs and Keogh plan accounts$581,475,00056
Brokered deposits$5,000,0001,495
Fully insured brokered deposits$5,000,0001,288
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$8,120,951,000140
Deposits held in domestic offices$8,120,951,000140
Individuals, partnerships, and corporations$7,622,883,000136
U.S. Government$2,000720
States and political subdivisions in the U.S.$468,275,000151
Commercial banks and other depository institutions in U.S.$29,791,000338
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,023,740,000135
Demand deposits$1,023,740,000106
Nontransaction accounts$7,097,211,000138
Money market deposit accounts (MMDAs)$5,486,467,00093
Other savings deposits (excluding MMDAs)$180,747,000837
Total time deposits$1,429,997,000165
Total time and savings deposits$7,097,211,000138
Noninterest-bearing deposits$2,517,920,000101
Interest-bearing deposits$5,603,031,000144
Retail deposits$7,426,546,000133
Estimated insured deposits$5,327,202,000138
IRAs and Keogh plan accounts$582,067,00058
Brokered deposits$5,000,0001,526
Fully insured brokered deposits$5,000,0001,322
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$7,929,594,000140
Deposits held in domestic offices$7,929,594,000140
Individuals, partnerships, and corporations$7,462,960,000138
U.S. Government$3,000647
States and political subdivisions in the U.S.$430,408,000160
Commercial banks and other depository institutions in U.S.$36,223,000296
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$944,386,000142
Demand deposits$944,386,000113
Nontransaction accounts$6,985,208,000138
Money market deposit accounts (MMDAs)$5,404,949,00093
Other savings deposits (excluding MMDAs)$185,016,000836
Total time deposits$1,395,243,000162
Total time and savings deposits$6,985,208,000136
Noninterest-bearing deposits$2,393,712,000107
Interest-bearing deposits$5,535,882,000146
Retail deposits$7,249,874,000134
Estimated insured deposits$5,147,226,000142
IRAs and Keogh plan accounts$573,182,00057
Brokered deposits$5,000,0001,587
Fully insured brokered deposits$5,000,0001,371
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$8,068,072,000137
Deposits held in domestic offices$8,068,072,000137
Individuals, partnerships, and corporations$7,644,097,000135
U.S. Government$16,000485
States and political subdivisions in the U.S.$392,580,000167
Commercial banks and other depository institutions in U.S.$31,379,000316
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$808,815,000155
Demand deposits$808,815,000126
Nontransaction accounts$7,259,257,000133
Money market deposit accounts (MMDAs)$5,766,273,00091
Other savings deposits (excluding MMDAs)$184,700,000821
Total time deposits$1,308,284,000164
Total time and savings deposits$7,259,257,000135
Noninterest-bearing deposits$2,451,236,000102
Interest-bearing deposits$5,616,836,000143
Retail deposits$7,423,974,000131
Estimated insured deposits$5,189,832,000142
IRAs and Keogh plan accounts$603,580,00056
Brokered deposits$5,000,0001,579
Fully insured brokered deposits$5,000,0001,368
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$7,838,323,000137
Deposits held in domestic offices$7,838,323,000137
Individuals, partnerships, and corporations$7,473,454,000135
U.S. Government$10,000494
States and political subdivisions in the U.S.$336,736,000178
Commercial banks and other depository institutions in U.S.$28,123,000349
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$970,927,000131
Demand deposits$970,927,000105
Nontransaction accounts$6,867,396,000135
Money market deposit accounts (MMDAs)$5,337,444,00093
Other savings deposits (excluding MMDAs)$184,869,000819
Total time deposits$1,345,083,000157
Total time and savings deposits$6,867,396,000137
Noninterest-bearing deposits$2,440,255,00096
Interest-bearing deposits$5,398,068,000144
Retail deposits$7,166,268,000132
Estimated insured deposits$5,163,673,000139
IRAs and Keogh plan accounts$597,020,00055
Brokered deposits$11,547,0001,173
Fully insured brokered deposits$5,000,0001,361
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$7,423,828,000137
Deposits held in domestic offices$7,423,828,000137
Individuals, partnerships, and corporations$7,038,090,000133
U.S. Government$5,000614
States and political subdivisions in the U.S.$362,235,000170
Commercial banks and other depository institutions in U.S.$23,498,000414
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$858,403,000152
Demand deposits$858,403,000120
Nontransaction accounts$6,565,425,000134
Money market deposit accounts (MMDAs)$5,066,156,00092
Other savings deposits (excluding MMDAs)$200,643,000767
Total time deposits$1,298,626,000157
Total time and savings deposits$6,565,425,000138
Noninterest-bearing deposits$2,374,806,000100
Interest-bearing deposits$5,049,022,000154
Retail deposits$6,758,653,000134
Estimated insured deposits$4,874,363,000148
IRAs and Keogh plan accounts$578,300,00057
Brokered deposits$9,911,0001,225
Fully insured brokered deposits$8,605,0001,158
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$7,487,633,000132
Deposits held in domestic offices$7,487,633,000132
Individuals, partnerships, and corporations$7,058,719,000133
U.S. Government$01,097
States and political subdivisions in the U.S.$400,001,000156
Commercial banks and other depository institutions in U.S.$28,913,000340
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$792,847,000163
Demand deposits$792,847,000126
Nontransaction accounts$6,694,786,000133
Money market deposit accounts (MMDAs)$5,114,849,00093
Other savings deposits (excluding MMDAs)$232,913,000680
Total time deposits$1,347,024,000141
Total time and savings deposits$6,694,786,000134
Noninterest-bearing deposits$2,453,129,00095
Interest-bearing deposits$5,034,504,000153
Retail deposits$6,768,625,000128
Estimated insured deposits$4,878,587,000147
IRAs and Keogh plan accounts$588,354,00059
Brokered deposits$58,324,000593
Fully insured brokered deposits$57,568,000562
Deposits obtained via list services, yet not brokered$289,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$7,551,403,000128
Deposits held in domestic offices$7,551,403,000128
Individuals, partnerships, and corporations$7,081,833,000127
U.S. Government$3,000850
States and political subdivisions in the U.S.$443,519,000138
Commercial banks and other depository institutions in U.S.$26,048,000376
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,266,000189
Demand deposits$638,266,000151
Nontransaction accounts$6,913,137,000126
Money market deposit accounts (MMDAs)$5,285,569,00089
Other savings deposits (excluding MMDAs)$218,812,000705
Total time deposits$1,408,756,000125
Total time and savings deposits$6,913,137,000124
Noninterest-bearing deposits$2,308,844,00096
Interest-bearing deposits$5,242,559,000140
Retail deposits$6,699,970,000124
Estimated insured deposits$4,736,326,000144
IRAs and Keogh plan accounts$351,826,00080
Brokered deposits$196,898,000255
Fully insured brokered deposits$187,122,000251
Deposits obtained via list services, yet not brokered$538,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$7,252,370,000135
Deposits held in domestic offices$7,252,370,000135
Individuals, partnerships, and corporations$6,873,393,000128
U.S. Government$8,000572
States and political subdivisions in the U.S.$348,192,000168
Commercial banks and other depository institutions in U.S.$30,777,000343
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$624,137,000182
Demand deposits$624,137,000142
Nontransaction accounts$6,628,233,000128
Money market deposit accounts (MMDAs)$4,993,375,00095
Other savings deposits (excluding MMDAs)$210,316,000726
Total time deposits$1,424,542,000122
Total time and savings deposits$6,628,233,000133
Noninterest-bearing deposits$2,197,169,000101
Interest-bearing deposits$5,055,201,000148
Retail deposits$6,363,569,000132
Estimated insured deposits$4,649,251,000148
IRAs and Keogh plan accounts$657,278,00056
Brokered deposits$240,453,000219
Fully insured brokered deposits$239,978,000204
Deposits obtained via list services, yet not brokered$1,110,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$7,204,919,000130
Deposits held in domestic offices$7,204,919,000130
Individuals, partnerships, and corporations$6,783,586,000128
U.S. Government$2,000834
States and political subdivisions in the U.S.$382,301,000152
Commercial banks and other depository institutions in U.S.$39,029,000292
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$669,195,000183
Demand deposits$669,195,000135
Nontransaction accounts$6,535,723,000129
Money market deposit accounts (MMDAs)$4,938,583,00095
Other savings deposits (excluding MMDAs)$226,108,000669
Total time deposits$1,371,032,000125
Total time and savings deposits$6,535,723,000129
Noninterest-bearing deposits$2,167,824,00097
Interest-bearing deposits$5,037,095,000147
Retail deposits$6,345,060,000130
Estimated insured deposits$4,676,905,000145
IRAs and Keogh plan accounts$660,789,00058
Brokered deposits$280,597,000195
Fully insured brokered deposits$280,122,000181
Deposits obtained via list services, yet not brokered$1,110,0001,179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,942,226,000137
Deposits held in domestic offices$6,942,226,000136
Individuals, partnerships, and corporations$6,460,669,000134
U.S. Government$6,000664
States and political subdivisions in the U.S.$442,243,000134
Commercial banks and other depository institutions in U.S.$39,308,000285
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,966,000181
Demand deposits$654,966,000138
Nontransaction accounts$6,287,260,000132
Money market deposit accounts (MMDAs)$4,860,542,00093
Other savings deposits (excluding MMDAs)$239,743,000649
Total time deposits$1,186,975,000147
Total time and savings deposits$6,287,260,000136
Noninterest-bearing deposits$2,180,633,00090
Interest-bearing deposits$4,761,593,000151
Retail deposits$6,250,339,000134
Estimated insured deposits$4,359,854,000149
IRAs and Keogh plan accounts$575,487,00064
Brokered deposits$145,798,000289
Fully insured brokered deposits$135,983,000285
Deposits obtained via list services, yet not brokered$1,909,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,728,048,000138
Deposits held in domestic offices$6,728,048,000138
Individuals, partnerships, and corporations$6,232,658,000135
U.S. Government$22,000504
States and political subdivisions in the U.S.$448,892,000127
Commercial banks and other depository institutions in U.S.$46,476,000247
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,700,000180
Demand deposits$618,700,000137
Nontransaction accounts$6,109,348,000134
Money market deposit accounts (MMDAs)$4,634,189,00094
Other savings deposits (excluding MMDAs)$279,911,000561
Total time deposits$1,195,248,000139
Total time and savings deposits$6,109,348,000136
Noninterest-bearing deposits$2,138,970,00089
Interest-bearing deposits$4,589,078,000150
Retail deposits$6,002,411,000135
Estimated insured deposits$4,229,924,000152
IRAs and Keogh plan accounts$534,995,00065
Brokered deposits$174,661,000250
Fully insured brokered deposits$172,302,000236
Deposits obtained via list services, yet not brokered$7,103,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,655,896,000136
Deposits held in domestic offices$6,655,896,000136
Individuals, partnerships, and corporations$6,222,232,000132
U.S. Government$2,000883
States and political subdivisions in the U.S.$389,892,000142
Commercial banks and other depository institutions in U.S.$43,770,000263
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$898,913,000129
Demand deposits$898,913,000100
Nontransaction accounts$5,756,983,000138
Money market deposit accounts (MMDAs)$4,204,514,00098
Other savings deposits (excluding MMDAs)$277,386,000554
Total time deposits$1,275,083,000132
Total time and savings deposits$5,756,983,000140
Noninterest-bearing deposits$2,182,762,00089
Interest-bearing deposits$4,473,134,000152
Retail deposits$5,883,896,000133
Estimated insured deposits$4,322,867,000149
IRAs and Keogh plan accounts$539,072,00067
Brokered deposits$214,046,000219
Fully insured brokered deposits$214,046,000204
Deposits obtained via list services, yet not brokered$8,985,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,821,238,000128
Deposits held in domestic offices$6,821,238,000128
Individuals, partnerships, and corporations$6,258,688,000131
U.S. Government$247,000252
States and political subdivisions in the U.S.$509,632,000118
Commercial banks and other depository institutions in U.S.$52,671,000231
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$714,251,000157
Demand deposits$714,251,000120
Nontransaction accounts$6,106,987,000126
Money market deposit accounts (MMDAs)$4,347,931,00091
Other savings deposits (excluding MMDAs)$342,763,000447
Total time deposits$1,416,293,000118
Total time and savings deposits$6,106,987,000129
Noninterest-bearing deposits$2,245,203,00082
Interest-bearing deposits$4,576,035,000151
Retail deposits$5,965,805,000127
Estimated insured deposits$4,024,904,000151
IRAs and Keogh plan accounts$483,313,00070
Brokered deposits$197,022,000227
Fully insured brokered deposits$195,049,000213
Deposits obtained via list services, yet not brokered$12,676,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$6,671,643,000133
Deposits held in domestic offices$6,671,643,000133
Individuals, partnerships, and corporations$6,055,182,000135
U.S. Government$263,000241
States and political subdivisions in the U.S.$561,897,000106
Commercial banks and other depository institutions in U.S.$54,301,000227
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,448,000205
Demand deposits$473,300,000166
Nontransaction accounts$6,165,195,000125
Money market deposit accounts (MMDAs)$4,473,820,00088
Other savings deposits (excluding MMDAs)$330,307,000463
Total time deposits$1,361,068,000126
Total time and savings deposits$6,198,343,000128
Noninterest-bearing deposits$2,190,214,00079
Interest-bearing deposits$4,481,429,000151
Retail deposits$5,894,782,000129
Estimated insured deposits$2,901,828,000194
IRAs and Keogh plan accounts$341,722,00083
Brokered deposits$97,472,000353
Fully insured brokered deposits$95,976,000329
Deposits obtained via list services, yet not brokered$27,499,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$6,490,950,000133
Deposits held in domestic offices$6,490,950,000133
Individuals, partnerships, and corporations$5,875,849,000138
U.S. Government$255,000246
States and political subdivisions in the U.S.$542,694,000107
Commercial banks and other depository institutions in U.S.$72,152,000175
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,709,000174
Demand deposits$573,764,000137
Nontransaction accounts$5,876,241,000130
Money market deposit accounts (MMDAs)$4,250,944,00093
Other savings deposits (excluding MMDAs)$273,390,000531
Total time deposits$1,351,907,000125
Total time and savings deposits$5,917,186,000131
Noninterest-bearing deposits$2,132,039,00082
Interest-bearing deposits$4,358,911,000152
Retail deposits$5,716,540,000131
Estimated insured deposits$2,955,023,000187
IRAs and Keogh plan accounts$384,310,00078
Brokered deposits$159,945,000251
Fully insured brokered deposits$152,326,000248
Deposits obtained via list services, yet not brokered$45,300,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$6,283,852,000135
Deposits held in domestic offices$6,283,852,000134
Individuals, partnerships, and corporations$5,709,056,000133
U.S. Government$246,000262
States and political subdivisions in the U.S.$493,679,000112
Commercial banks and other depository institutions in U.S.$80,871,000149
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,854,000181
Demand deposits$528,205,000142
Nontransaction accounts$5,717,998,000134
Money market deposit accounts (MMDAs)$4,021,186,00095
Other savings deposits (excluding MMDAs)$266,833,000543
Total time deposits$1,429,979,000115
Total time and savings deposits$5,755,647,000132
Noninterest-bearing deposits$2,045,190,00080
Interest-bearing deposits$4,238,662,000153
Retail deposits$5,528,987,000134
Estimated insured deposits$2,952,978,000185
IRAs and Keogh plan accounts$378,002,00079
Brokered deposits$131,202,000275
Fully insured brokered deposits$123,217,000270
Deposits obtained via list services, yet not brokered$66,710,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$6,333,331,000132
Deposits held in domestic offices$6,333,331,000131
Individuals, partnerships, and corporations$5,769,998,000130
U.S. Government$247,000250
States and political subdivisions in the U.S.$473,032,000114
Commercial banks and other depository institutions in U.S.$90,054,000144
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$630,302,000169
Demand deposits$595,410,000131
Nontransaction accounts$5,703,029,000129
Money market deposit accounts (MMDAs)$3,957,163,00093
Other savings deposits (excluding MMDAs)$287,611,000495
Total time deposits$1,458,255,000110
Total time and savings deposits$5,737,921,000130
Noninterest-bearing deposits$2,041,050,00081
Interest-bearing deposits$4,292,281,000149
Retail deposits$5,559,263,000131
Estimated insured deposits$3,203,416,000176
IRAs and Keogh plan accounts$152,142,000158
Brokered deposits$174,372,000233
Fully insured brokered deposits$174,372,000220
Deposits obtained via list services, yet not brokered$71,220,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$6,525,434,000125
Deposits held in domestic offices$6,525,434,000124
Individuals, partnerships, and corporations$5,870,834,000129
U.S. Government$268,000251
States and political subdivisions in the U.S.$527,211,000102
Commercial banks and other depository institutions in U.S.$127,121,000106
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$669,532,000161
Demand deposits$640,202,000120
Nontransaction accounts$5,855,902,000127
Money market deposit accounts (MMDAs)$3,922,327,00091
Other savings deposits (excluding MMDAs)$344,919,000411
Total time deposits$1,588,656,000102
Total time and savings deposits$5,885,232,000129
Noninterest-bearing deposits$2,155,920,00078
Interest-bearing deposits$4,369,514,000145
Retail deposits$5,681,791,000127
Estimated insured deposits$3,369,610,000168
IRAs and Keogh plan accounts$107,798,000205
Brokered deposits$157,620,000236
Fully insured brokered deposits$157,620,000222
Deposits obtained via list services, yet not brokered$95,575,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$6,417,320,000125
Deposits held in domestic offices$6,417,320,000124
Individuals, partnerships, and corporations$5,742,275,000126
U.S. Government$264,000254
States and political subdivisions in the U.S.$530,262,000103
Commercial banks and other depository institutions in U.S.$144,519,00095
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$968,398,000115
Demand deposits$924,456,00088
Nontransaction accounts$5,448,922,000130
Money market deposit accounts (MMDAs)$3,476,199,000102
Other savings deposits (excluding MMDAs)$299,051,000466
Total time deposits$1,673,672,00098
Total time and savings deposits$5,492,864,000130
Noninterest-bearing deposits$2,095,488,00079
Interest-bearing deposits$4,321,832,000141
Retail deposits$5,596,273,000127
Estimated insured deposits$3,094,938,000171
IRAs and Keogh plan accounts$268,674,000102
Brokered deposits$177,698,000208
Fully insured brokered deposits$170,950,000203
Deposits obtained via list services, yet not brokered$135,795,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$6,289,518,000126
Deposits held in domestic offices$6,289,518,000125
Individuals, partnerships, and corporations$5,650,710,000124
U.S. Government$245,000263
States and political subdivisions in the U.S.$465,283,000107
Commercial banks and other depository institutions in U.S.$173,280,00082
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$822,443,000125
Demand deposits$785,883,00095
Nontransaction accounts$5,467,075,000126
Money market deposit accounts (MMDAs)$3,402,085,00098
Other savings deposits (excluding MMDAs)$343,667,000388
Total time deposits$1,721,323,00095
Total time and savings deposits$5,503,635,000128
Noninterest-bearing deposits$2,002,499,00081
Interest-bearing deposits$4,287,019,000141
Retail deposits$5,510,942,000124
Estimated insured deposits$3,136,970,000167
IRAs and Keogh plan accounts$284,463,00094
Brokered deposits$186,190,000193
Fully insured brokered deposits$174,136,000193
Deposits obtained via list services, yet not brokered$163,535,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$6,205,414,000122
Deposits held in domestic offices$6,205,414,000121
Individuals, partnerships, and corporations$5,511,230,000127
U.S. Government$9,000676
States and political subdivisions in the U.S.$494,331,000102
Commercial banks and other depository institutions in U.S.$199,844,00070
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$855,978,000118
Demand deposits$787,226,00091
Nontransaction accounts$5,349,436,000127
Money market deposit accounts (MMDAs)$3,204,520,000100
Other savings deposits (excluding MMDAs)$259,540,000520
Total time deposits$1,885,376,00091
Total time and savings deposits$5,418,188,000129
Noninterest-bearing deposits$1,836,963,00082
Interest-bearing deposits$4,368,451,000140
Retail deposits$5,341,405,000124
Estimated insured deposits$3,286,780,000166
IRAs and Keogh plan accounts$276,629,00094
Brokered deposits$234,312,000155
Fully insured brokered deposits$221,029,000154
Deposits obtained via list services, yet not brokered$187,514,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$6,709,356,000119
Deposits held in domestic offices$6,709,356,000118
Individuals, partnerships, and corporations$5,853,899,000122
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$611,174,00084
Commercial banks and other depository institutions in U.S.$244,282,00063
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$693,276,000137
Demand deposits$621,945,000108
Nontransaction accounts$6,016,080,000114
Money market deposit accounts (MMDAs)$3,588,793,00090
Other savings deposits (excluding MMDAs)$298,082,000459
Total time deposits$2,129,205,00080
Total time and savings deposits$6,087,411,000114
Noninterest-bearing deposits$1,752,389,00087
Interest-bearing deposits$4,956,967,000121
Retail deposits$5,659,804,000120
Estimated insured deposits$3,723,872,000151
IRAs and Keogh plan accounts$281,891,00092
Brokered deposits$440,000,00095
Fully insured brokered deposits$322,575,000115
Deposits obtained via list services, yet not brokered$264,542,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$6,777,525,000117
Deposits held in domestic offices$6,777,525,000116
Individuals, partnerships, and corporations$5,814,365,000122
U.S. Government$9,000783
States and political subdivisions in the U.S.$620,364,00084
Commercial banks and other depository institutions in U.S.$342,787,00042
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$715,377,000129
Demand deposits$617,716,000105
Nontransaction accounts$6,062,148,000114
Money market deposit accounts (MMDAs)$3,399,549,00094
Other savings deposits (excluding MMDAs)$357,325,000352
Total time deposits$2,305,274,00076
Total time and savings deposits$6,159,809,000112
Noninterest-bearing deposits$1,778,260,00082
Interest-bearing deposits$4,999,265,000120
Retail deposits$5,750,072,000115
Estimated insured deposits$3,772,096,000150
IRAs and Keogh plan accounts$289,899,00092
Brokered deposits$471,087,00089
Fully insured brokered deposits$351,527,000111
Deposits obtained via list services, yet not brokered$410,572,00010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$6,997,544,000114
Deposits held in domestic offices$6,997,544,000113
Individuals, partnerships, and corporations$5,953,724,000119
U.S. Government$16,000592
States and political subdivisions in the U.S.$540,346,00092
Commercial banks and other depository institutions in U.S.$503,458,00028
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,141,000127
Demand deposits$595,880,000105
Nontransaction accounts$6,310,403,000109
Money market deposit accounts (MMDAs)$3,216,942,00096
Other savings deposits (excluding MMDAs)$450,723,000285
Total time deposits$2,642,738,00067
Total time and savings deposits$6,401,664,000109
Noninterest-bearing deposits$1,716,108,00082
Interest-bearing deposits$5,281,436,000112
Retail deposits$5,955,015,000109
Estimated insured deposits$4,126,287,000138
IRAs and Keogh plan accounts$282,359,00096
Brokered deposits$520,608,00086
Fully insured brokered deposits$396,714,000101
Deposits obtained via list services, yet not brokered$600,788,0008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$4,586,884,000156
Deposits held in domestic offices$4,586,884,000156
Individuals, partnerships, and corporations$4,047,289,000161
U.S. Government$7,000754
States and political subdivisions in the U.S.$483,934,00095
Commercial banks and other depository institutions in U.S.$55,654,000202
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,197,000162
Demand deposits$412,269,000133
Nontransaction accounts$4,109,687,000149
Money market deposit accounts (MMDAs)$2,580,036,000108
Other savings deposits (excluding MMDAs)$174,120,000706
Total time deposits$1,355,531,000116
Total time and savings deposits$4,174,615,000151
Noninterest-bearing deposits$1,225,347,000103
Interest-bearing deposits$3,361,537,000160
Retail deposits$3,576,150,000160
Estimated insured deposits$2,294,663,000201
IRAs and Keogh plan accounts$197,759,000131
Brokered deposits$487,211,00090
Fully insured brokered deposits$430,837,00093
Deposits obtained via list services, yet not brokered$153,575,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$4,767,668,000154
Deposits held in domestic offices$4,767,668,000153
Individuals, partnerships, and corporations$4,147,809,000157
U.S. Government$8,000741
States and political subdivisions in the U.S.$555,375,00084
Commercial banks and other depository institutions in U.S.$64,476,000174
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,577,000166
Demand deposits$385,981,000135
Nontransaction accounts$4,316,091,000147
Money market deposit accounts (MMDAs)$2,590,770,000107
Other savings deposits (excluding MMDAs)$185,812,000659
Total time deposits$1,539,509,000110
Total time and savings deposits$4,381,687,000151
Noninterest-bearing deposits$1,219,318,000104
Interest-bearing deposits$3,548,350,000156
Retail deposits$3,562,519,000165
Estimated insured deposits$2,361,451,000197
IRAs and Keogh plan accounts$185,545,000143
Brokered deposits$517,274,00086
Fully insured brokered deposits$483,531,00087
Deposits obtained via list services, yet not brokered$144,494,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$4,706,248,000155
Deposits held in domestic offices$4,706,248,000154
Individuals, partnerships, and corporations$4,152,513,000153
U.S. Government$7,000917
States and political subdivisions in the U.S.$475,735,000101
Commercial banks and other depository institutions in U.S.$77,993,000151
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,014,000150
Demand deposits$454,467,000120
Nontransaction accounts$4,195,234,000150
Money market deposit accounts (MMDAs)$2,620,311,000102
Other savings deposits (excluding MMDAs)$180,367,000666
Total time deposits$1,394,556,000126
Total time and savings deposits$4,251,781,000152
Noninterest-bearing deposits$1,355,362,00093
Interest-bearing deposits$3,350,886,000164
Retail deposits$3,639,551,000160
Estimated insured deposits$2,772,121,000185
IRAs and Keogh plan accounts$151,073,000159
Brokered deposits$482,316,00093
Fully insured brokered deposits$440,032,00091
Deposits obtained via list services, yet not brokered$92,315,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$4,350,424,000161
Deposits held in domestic offices$4,350,424,000160
Individuals, partnerships, and corporations$3,975,198,000158
U.S. Government$8,000734
States and political subdivisions in the U.S.$310,910,000129
Commercial banks and other depository institutions in U.S.$64,308,000167
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,314,000157
Demand deposits$368,461,000130
Nontransaction accounts$3,897,110,000156
Money market deposit accounts (MMDAs)$2,365,485,000109
Other savings deposits (excluding MMDAs)$187,314,000624
Total time deposits$1,344,311,000131
Total time and savings deposits$3,981,963,000157
Noninterest-bearing deposits$1,204,340,000101
Interest-bearing deposits$3,146,084,000167
Retail deposits$3,255,050,000169
Estimated insured deposits$2,824,783,000179
IRAs and Keogh plan accounts$151,404,000168
Brokered deposits$703,141,00073
Fully insured brokered deposits$665,207,00071
Deposits obtained via list services, yet not brokered$47,718,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,963,495,000166
Deposits held in domestic offices$3,963,495,000166
Individuals, partnerships, and corporations$3,577,307,000168
U.S. Government$8,000791
States and political subdivisions in the U.S.$324,683,000123
Commercial banks and other depository institutions in U.S.$61,497,000173
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,651,000172
Demand deposits$322,494,000148
Nontransaction accounts$3,557,844,000162
Money market deposit accounts (MMDAs)$2,297,768,000109
Other savings deposits (excluding MMDAs)$163,805,000706
Total time deposits$1,096,271,000158
Total time and savings deposits$3,641,001,000162
Noninterest-bearing deposits$1,180,151,00097
Interest-bearing deposits$2,783,344,000182
Retail deposits$3,131,765,000170
Estimated insured deposits$2,656,974,000189
IRAs and Keogh plan accounts$155,559,000161
Brokered deposits$389,809,000101
Fully insured brokered deposits$370,604,00099
Deposits obtained via list services, yet not brokered$19,123,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$4,180,233,000161
Deposits held in domestic offices$4,180,233,000159
Individuals, partnerships, and corporations$3,722,232,000162
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$398,471,000112
Commercial banks and other depository institutions in U.S.$59,528,000175
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,615,000146
Demand deposits$373,051,000129
Nontransaction accounts$3,710,618,000156
Money market deposit accounts (MMDAs)$2,336,101,000108
Other savings deposits (excluding MMDAs)$173,622,000656
Total time deposits$1,200,895,000144
Total time and savings deposits$3,807,182,000157
Noninterest-bearing deposits$1,137,169,000102
Interest-bearing deposits$3,043,064,000169
Retail deposits$3,254,316,000162
Estimated insured deposits$2,680,606,000188
IRAs and Keogh plan accounts$150,712,000167
Brokered deposits$390,514,00097
Fully insured brokered deposits$380,123,00095
Deposits obtained via list services, yet not brokered$19,904,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$4,256,581,000159
Deposits held in domestic offices$4,256,581,000157
Individuals, partnerships, and corporations$3,902,370,000156
U.S. Government$16,000756
States and political subdivisions in the U.S.$278,627,000133
Commercial banks and other depository institutions in U.S.$75,568,000135
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$510,007,000137
Demand deposits$413,394,000116
Nontransaction accounts$3,746,574,000159
Money market deposit accounts (MMDAs)$2,315,368,000108
Other savings deposits (excluding MMDAs)$171,088,000635
Total time deposits$1,260,118,000142
Total time and savings deposits$3,843,187,000160
Noninterest-bearing deposits$1,261,995,00085
Interest-bearing deposits$2,994,586,000170
Retail deposits$3,303,884,000157
Estimated insured deposits$2,952,548,000165
IRAs and Keogh plan accounts$151,975,000168
Brokered deposits$427,371,00091
Fully insured brokered deposits$414,976,00089
Deposits obtained via list services, yet not brokered$19,904,000374
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$4,380,324,000156
Deposits held in domestic offices$4,172,868,000158
Individuals, partnerships, and corporations$3,787,070,000157
U.S. Government$7,000869
States and political subdivisions in the U.S.$309,159,000115
Commercial banks and other depository institutions in U.S.$76,632,000142
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$207,456,00045
Memoranda:
Transaction accounts$546,234,000129
Demand deposits$423,536,000114
Nontransaction accounts$3,626,634,000158
Money market deposit accounts (MMDAs)$2,080,233,000117
Other savings deposits (excluding MMDAs)$243,522,000439
Total time deposits$1,302,879,000140
Total time and savings deposits$3,749,332,000159
Noninterest-bearing deposits$1,240,176,00083
Interest-bearing deposits$2,932,692,000171
Retail deposits$3,156,609,000157
Estimated insured deposits$2,994,314,000165
IRAs and Keogh plan accounts$144,026,000176
Brokered deposits$552,569,00080
Fully insured brokered deposits$529,338,00080
Deposits obtained via list services, yet not brokered$19,904,000372
Noninterest-bearing deposits$033
Interest-bearing deposits$207,456,00042
2011-06-30Rank
Total deposits$3,967,411,000163
Deposits held in domestic offices$3,834,869,000162
Individuals, partnerships, and corporations$3,483,368,000162
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$295,353,000117
Commercial banks and other depository institutions in U.S.$56,147,000198
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$132,542,00056
Memoranda:
Transaction accounts$397,622,000161
Demand deposits$340,739,000133
Nontransaction accounts$3,437,247,000162
Money market deposit accounts (MMDAs)$1,922,859,000121
Other savings deposits (excluding MMDAs)$198,938,000537
Total time deposits$1,315,450,000145
Total time and savings deposits$3,494,130,000162
Noninterest-bearing deposits$978,491,00095
Interest-bearing deposits$2,856,378,000177
Retail deposits$2,833,528,000175
Estimated insured deposits$2,753,031,000173
IRAs and Keogh plan accounts$125,998,000195
Brokered deposits$587,220,00079
Fully insured brokered deposits$548,014,00081
Deposits obtained via list services, yet not brokered$19,904,000376
Noninterest-bearing deposits$031
Interest-bearing deposits$132,542,00053
2011-03-31Rank
Total deposits$4,115,264,000163
Deposits held in domestic offices$3,940,361,000166
Individuals, partnerships, and corporations$3,567,974,000166
U.S. Government$456,000200
States and political subdivisions in the U.S.$321,268,000111
Commercial banks and other depository institutions in U.S.$50,663,000223
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$174,903,00055
Memoranda:
Transaction accounts$407,765,000162
Demand deposits$346,473,000133
Nontransaction accounts$3,532,596,000165
Money market deposit accounts (MMDAs)$1,931,748,000122
Other savings deposits (excluding MMDAs)$165,664,000629
Total time deposits$1,435,184,000143
Total time and savings deposits$3,593,888,000166
Noninterest-bearing deposits$951,431,00093
Interest-bearing deposits$2,988,930,000171
Retail deposits$2,781,732,000175
Estimated insured deposits$2,848,560,000171
IRAs and Keogh plan accounts$116,530,000213
Brokered deposits$740,070,00074
Fully insured brokered deposits$681,785,00073
Deposits obtained via list services, yet not brokered$19,904,000375
Noninterest-bearing deposits$030
Interest-bearing deposits$174,903,00052
2010-12-31Rank
Total deposits$3,924,670,000166
Deposits held in domestic offices$3,792,539,000166
Individuals, partnerships, and corporations$3,473,431,000167
U.S. Government$451,000229
States and political subdivisions in the U.S.$261,556,000130
Commercial banks and other depository institutions in U.S.$57,101,000202
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$132,131,00059
Memoranda:
Transaction accounts$390,318,000160
Demand deposits$328,519,000133
Nontransaction accounts$3,402,221,000164
Money market deposit accounts (MMDAs)$1,797,400,000128
Other savings deposits (excluding MMDAs)$167,398,000598
Total time deposits$1,437,423,000143
Total time and savings deposits$3,464,020,000165
Noninterest-bearing deposits$875,723,000100
Interest-bearing deposits$2,916,816,000174
Retail deposits$2,541,364,000186
Estimated insured deposits$2,843,968,000169
IRAs and Keogh plan accounts$119,474,000210
Brokered deposits$776,276,00071
Fully insured brokered deposits$739,546,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$132,131,00057
2010-09-30Rank
Total deposits$3,755,272,000168
Deposits held in domestic offices$3,649,451,000168
Individuals, partnerships, and corporations$3,413,978,000168
U.S. Government$442,000227
States and political subdivisions in the U.S.$182,841,000180
Commercial banks and other depository institutions in U.S.$52,190,000202
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$105,821,00066
Memoranda:
Transaction accounts$324,763,000168
Demand deposits$264,427,000143
Nontransaction accounts$3,324,688,000167
Money market deposit accounts (MMDAs)$1,734,363,000130
Other savings deposits (excluding MMDAs)$212,128,000476
Total time deposits$1,378,197,000150
Total time and savings deposits$3,385,024,000167
Noninterest-bearing deposits$803,161,000104
Interest-bearing deposits$2,846,290,000176
Retail deposits$2,789,149,000171
Estimated insured deposits$2,483,643,000179
IRAs and Keogh plan accounts$139,868,000183
Brokered deposits$443,144,000101
Fully insured brokered deposits$443,144,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$105,821,00064
2010-06-30Rank
Total deposits$3,747,591,000167
Deposits held in domestic offices$3,607,033,000170
Individuals, partnerships, and corporations$3,322,783,000171
U.S. Government$449,000213
States and political subdivisions in the U.S.$224,132,000148
Commercial banks and other depository institutions in U.S.$59,669,000183
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$140,558,00059
Memoranda:
Transaction accounts$331,941,000163
Demand deposits$282,692,000134
Nontransaction accounts$3,275,092,000170
Money market deposit accounts (MMDAs)$1,704,327,000126
Other savings deposits (excluding MMDAs)$149,523,000628
Total time deposits$1,421,242,000149
Total time and savings deposits$3,324,341,000172
Noninterest-bearing deposits$694,932,000116
Interest-bearing deposits$2,912,101,000174
Retail deposits$2,695,832,000176
Estimated insured deposits$2,502,558,000183
IRAs and Keogh plan accounts$141,145,000176
Brokered deposits$457,306,000103
Fully insured brokered deposits$457,306,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$140,558,00055
2010-03-31Rank
Total deposits$3,335,354,000188
Deposits held in domestic offices$3,174,785,000189
Individuals, partnerships, and corporations$2,882,102,000191
U.S. Government$583,000193
States and political subdivisions in the U.S.$237,509,000150
Commercial banks and other depository institutions in U.S.$54,591,000204
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$160,569,00056
Memoranda:
Transaction accounts$350,695,000163
Demand deposits$296,403,000131
Nontransaction accounts$2,824,090,000187
Money market deposit accounts (MMDAs)$1,649,081,000129
Other savings deposits (excluding MMDAs)$139,775,000658
Total time deposits$1,035,234,000213
Total time and savings deposits$2,878,382,000187
Noninterest-bearing deposits$681,406,000113
Interest-bearing deposits$2,493,379,000202
Retail deposits$2,629,009,000176
Estimated insured deposits$2,103,592,000215
IRAs and Keogh plan accounts$141,162,000175
Brokered deposits$122,169,000318
Fully insured brokered deposits$122,169,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$160,569,00054
2009-12-31Rank
Total deposits$3,280,956,000192
Deposits held in domestic offices$3,114,210,000192
Individuals, partnerships, and corporations$2,799,822,000196
U.S. Government$581,000221
States and political subdivisions in the U.S.$258,445,000130
Commercial banks and other depository institutions in U.S.$55,362,000183
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$166,746,00057
Memoranda:
Transaction accounts$326,921,000175
Demand deposits$270,224,000146
Nontransaction accounts$2,787,289,000189
Money market deposit accounts (MMDAs)$1,641,163,000125
Other savings deposits (excluding MMDAs)$135,962,000666
Total time deposits$1,010,164,000225
Total time and savings deposits$2,843,986,000191
Noninterest-bearing deposits$658,076,000119
Interest-bearing deposits$2,456,134,000201
Retail deposits$2,429,298,000196
Estimated insured deposits$2,082,798,000210
IRAs and Keogh plan accounts$133,423,000195
Brokered deposits$106,790,000381
Fully insured brokered deposits$106,790,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$166,746,00056
2009-09-30Rank
Total deposits$3,250,722,000194
Deposits held in domestic offices$3,131,396,000195
Individuals, partnerships, and corporations$2,867,972,000196
U.S. Government$453,000240
States and political subdivisions in the U.S.$234,512,000136
Commercial banks and other depository institutions in U.S.$28,459,000359
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$119,326,00061
Memoranda:
Transaction accounts$259,562,000196
Demand deposits$183,282,000191
Nontransaction accounts$2,871,834,000191
Money market deposit accounts (MMDAs)$1,630,672,000122
Other savings deposits (excluding MMDAs)$138,039,000648
Total time deposits$1,103,123,000225
Total time and savings deposits$2,948,114,000193
Noninterest-bearing deposits$578,580,000125
Interest-bearing deposits$2,552,816,000207
Retail deposits$2,430,317,000200
Estimated insured deposits$1,916,993,000233
IRAs and Keogh plan accounts$136,181,000193
Brokered deposits$181,245,000276
Fully insured brokered deposits$181,245,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$119,326,00058
2009-06-30Rank
Total deposits$2,933,357,000210
Deposits held in domestic offices$2,835,109,000216
Individuals, partnerships, and corporations$2,564,077,000222
U.S. Government$478,000220
States and political subdivisions in the U.S.$244,791,000134
Commercial banks and other depository institutions in U.S.$25,763,000390
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$98,248,00066
Memoranda:
Transaction accounts$308,549,000179
Demand deposits$227,969,000171
Nontransaction accounts$2,526,560,000213
Money market deposit accounts (MMDAs)$1,312,519,000141
Other savings deposits (excluding MMDAs)$124,900,000709
Total time deposits$1,089,141,000242
Total time and savings deposits$2,607,140,000215
Noninterest-bearing deposits$579,405,000130
Interest-bearing deposits$2,255,704,000230
Retail deposits$2,190,643,000216
Estimated insured deposits$1,574,731,000252
IRAs and Keogh plan accounts$97,505,000259
Brokered deposits$222,992,000242
Fully insured brokered deposits$222,992,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$98,248,00064
2009-03-31Rank
Total deposits$2,715,261,000228
Deposits held in domestic offices$2,559,174,000233
Individuals, partnerships, and corporations$2,323,045,000234
U.S. Government$477,000223
States and political subdivisions in the U.S.$208,802,000152
Commercial banks and other depository institutions in U.S.$26,850,000364
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$156,087,00059
Memoranda:
Transaction accounts$306,932,000178
Demand deposits$240,779,000161
Nontransaction accounts$2,252,242,000232
Money market deposit accounts (MMDAs)$1,058,898,000164
Other savings deposits (excluding MMDAs)$134,023,000639
Total time deposits$1,059,321,000264
Total time and savings deposits$2,318,395,000232
Noninterest-bearing deposits$576,165,000126
Interest-bearing deposits$1,983,009,000252
Retail deposits$1,927,872,000239
Estimated insured deposits$1,298,976,000295
IRAs and Keogh plan accounts$67,303,000367
Brokered deposits$206,415,000273
Fully insured brokered deposits$206,415,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$156,087,00058
2008-12-31Rank
Total deposits$2,931,240,000212
Deposits held in domestic offices$2,794,787,000214
Individuals, partnerships, and corporations$2,568,546,000220
U.S. Government$800,000199
States and political subdivisions in the U.S.$192,069,000160
Commercial banks and other depository institutions in U.S.$33,372,000274
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$136,453,00064
Memoranda:
Transaction accounts$304,963,000176
Demand deposits$261,211,000145
Nontransaction accounts$2,489,824,000215
Money market deposit accounts (MMDAs)$974,601,000174
Other savings deposits (excluding MMDAs)$151,341,000530
Total time deposits$1,363,882,000204
Total time and savings deposits$2,533,576,000217
Noninterest-bearing deposits$560,153,000122
Interest-bearing deposits$2,234,634,000225
Retail deposits$2,227,379,000216
Estimated insured deposits$1,665,821,000238
IRAs and Keogh plan accounts$62,986,000370
Brokered deposits$564,378,000134
Fully insured brokered deposits$564,378,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$136,453,00062
2008-09-30Rank
Total deposits$2,331,371,000241
Deposits held in domestic offices$2,092,230,000261
Individuals, partnerships, and corporations$1,923,491,000269
U.S. Government$431,000242
States and political subdivisions in the U.S.$139,543,000206
Commercial banks and other depository institutions in U.S.$28,765,000275
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$239,141,00059
Memoranda:
Transaction accounts$243,983,000202
Demand deposits$178,275,000203
Nontransaction accounts$1,848,247,000271
Money market deposit accounts (MMDAs)$776,528,000215
Other savings deposits (excluding MMDAs)$166,299,000477
Total time deposits$905,420,000276
Total time and savings deposits$1,913,955,000268
Noninterest-bearing deposits$178,275,000352
Interest-bearing deposits$1,913,955,000248
Retail deposits$1,583,018,000278
Estimated insured deposits$1,019,541,000350
IRAs and Keogh plan accounts$39,239,000626
Brokered deposits$162,297,000320
Fully insured brokered deposits$162,297,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$239,141,00057
2008-06-30Rank
Total deposits$2,508,390,000229
Deposits held in domestic offices$2,142,295,000257
Individuals, partnerships, and corporations$1,953,827,000264
U.S. Government$431,000254
States and political subdivisions in the U.S.$166,162,000177
Commercial banks and other depository institutions in U.S.$21,875,000340
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$366,095,00050
Memoranda:
Transaction accounts$227,369,000219
Demand deposits$167,456,000215
Nontransaction accounts$1,914,926,000263
Money market deposit accounts (MMDAs)$811,509,000215
Other savings deposits (excluding MMDAs)$144,411,000562
Total time deposits$959,006,000250
Total time and savings deposits$1,974,839,000262
Noninterest-bearing deposits$167,456,000382
Interest-bearing deposits$1,974,839,000244
Retail deposits$1,602,345,000277
Estimated insured deposits$1,016,796,000340
IRAs and Keogh plan accounts$39,635,000611
Brokered deposits$190,624,000225
Fully insured brokered deposits$190,624,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$366,095,00049
2008-03-31Rank
Total deposits$2,477,984,000227
Deposits held in domestic offices$2,101,292,000256
Individuals, partnerships, and corporations$1,884,339,000267
U.S. Government$504,000223
States and political subdivisions in the U.S.$197,781,000152
Commercial banks and other depository institutions in U.S.$18,668,000358
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$376,692,00054
Memoranda:
Transaction accounts$235,752,000213
Demand deposits$148,785,000228
Nontransaction accounts$1,865,540,000264
Money market deposit accounts (MMDAs)$882,701,000203
Other savings deposits (excluding MMDAs)$166,557,000479
Total time deposits$816,282,000291
Total time and savings deposits$1,952,507,000259
Noninterest-bearing deposits$148,785,000414
Interest-bearing deposits$1,952,507,000241
Retail deposits$1,634,376,000266
Estimated insured deposits$952,126,000358
IRAs and Keogh plan accounts$39,119,000622
Brokered deposits$120,577,000313
Fully insured brokered deposits$120,577,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$376,692,00052
2007-12-31Rank
Total deposits$2,396,166,000237
Deposits held in domestic offices$2,028,239,000262
Individuals, partnerships, and corporations$1,882,614,000265
U.S. Government$474,000277
States and political subdivisions in the U.S.$118,376,000242
Commercial banks and other depository institutions in U.S.$26,775,000226
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$367,927,00057
Memoranda:
Transaction accounts$211,806,000243
Demand deposits$164,853,000228
Nontransaction accounts$1,816,433,000268
Money market deposit accounts (MMDAs)$830,737,000209
Other savings deposits (excluding MMDAs)$175,253,000449
Total time deposits$810,443,000283
Total time and savings deposits$1,863,386,000269
Noninterest-bearing deposits$164,853,000396
Interest-bearing deposits$1,863,386,000250
Retail deposits$1,537,608,000279
Estimated insured deposits$851,188,000389
IRAs and Keogh plan accounts$38,716,000619
Brokered deposits$74,217,000427
Fully insured brokered deposits$74,217,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$367,927,00056
2007-09-30Rank
Total deposits$2,545,961,000226
Deposits held in domestic offices$2,244,338,000246
Individuals, partnerships, and corporations$2,103,622,000249
U.S. Government$125,000485
States and political subdivisions in the U.S.$124,797,000223
Commercial banks and other depository institutions in U.S.$15,794,000336
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$301,623,00057
Memoranda:
Transaction accounts$190,729,000255
Demand deposits$126,933,000269
Nontransaction accounts$2,053,609,000243
Money market deposit accounts (MMDAs)$769,037,000221
Other savings deposits (excluding MMDAs)$193,814,000406
Total time deposits$1,090,758,000222
Total time and savings deposits$2,117,405,000241
Noninterest-bearing deposits$126,933,000482
Interest-bearing deposits$2,117,405,000229
Retail deposits$1,729,479,000258
Estimated insured deposits$1,090,413,000304
IRAs and Keogh plan accounts$39,895,000600
Brokered deposits$315,931,000130
Fully insured brokered deposits$315,931,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$301,623,00056
2007-06-30Rank
Total deposits$2,649,695,000226
Deposits held in domestic offices$2,387,047,000237
Individuals, partnerships, and corporations$2,201,597,000240
U.S. Government$137,000503
States and political subdivisions in the U.S.$167,660,000165
Commercial banks and other depository institutions in U.S.$17,653,000328
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$262,648,00058
Memoranda:
Transaction accounts$471,772,000125
Demand deposits$458,723,00095
Nontransaction accounts$1,915,275,000259
Money market deposit accounts (MMDAs)$504,039,000312
Other savings deposits (excluding MMDAs)$164,335,000495
Total time deposits$1,246,901,000205
Total time and savings deposits$1,928,324,000264
Noninterest-bearing deposits$458,723,000162
Interest-bearing deposits$1,928,324,000248
Retail deposits$1,835,756,000250
Estimated insured deposits$1,205,778,000290
IRAs and Keogh plan accounts$40,056,000597
Brokered deposits$434,969,000115
Fully insured brokered deposits$434,969,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$262,648,00056
2007-03-31Rank
Total deposits$2,519,962,000234
Deposits held in domestic offices$2,221,565,000248
Individuals, partnerships, and corporations$2,018,807,000259
U.S. Government$159,000425
States and political subdivisions in the U.S.$183,535,000154
Commercial banks and other depository institutions in U.S.$19,064,000316
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$298,397,00055
Memoranda:
Transaction accounts$449,369,000141
Demand deposits$432,319,000105
Nontransaction accounts$1,772,196,000273
Money market deposit accounts (MMDAs)$491,672,000308
Other savings deposits (excluding MMDAs)$156,959,000518
Total time deposits$1,123,565,000224
Total time and savings deposits$1,789,246,000276
Noninterest-bearing deposits$432,319,000172
Interest-bearing deposits$1,789,246,000257
Retail deposits$1,687,675,000262
Estimated insured deposits$1,080,123,000320
IRAs and Keogh plan accounts$39,799,000585
Brokered deposits$348,953,000135
Fully insured brokered deposits$348,953,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$298,397,00055
2006-12-31Rank
Total deposits$2,496,999,000235
Deposits held in domestic offices$2,280,321,000242
Individuals, partnerships, and corporations$2,080,017,000251
U.S. Government$736,000217
States and political subdivisions in the U.S.$173,036,000159
Commercial banks and other depository institutions in U.S.$26,532,000234
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$216,678,00059
Memoranda:
Transaction accounts$555,224,000115
Demand deposits$533,803,00086
Nontransaction accounts$1,725,097,000276
Money market deposit accounts (MMDAs)$497,353,000295
Other savings deposits (excluding MMDAs)$141,973,000567
Total time deposits$1,085,771,000223
Total time and savings deposits$1,746,518,000277
Noninterest-bearing deposits$533,803,000141
Interest-bearing deposits$1,746,518,000259
Retail deposits$1,775,866,000241
Estimated insured deposits$1,080,363,000315
IRAs and Keogh plan accounts$40,199,000565
Brokered deposits$348,892,000129
Fully insured brokered deposits$348,892,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$216,678,00057
2006-09-30Rank
Total deposits$2,377,300,000240
Deposits held in domestic offices$2,187,426,000251
Individuals, partnerships, and corporations$2,005,136,000255
U.S. Government$146,000482
States and political subdivisions in the U.S.$158,721,000172
Commercial banks and other depository institutions in U.S.$23,423,000251
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$189,874,00059
Memoranda:
Transaction accounts$461,025,000134
Demand deposits$445,299,000104
Nontransaction accounts$1,726,401,000279
Money market deposit accounts (MMDAs)$527,562,000290
Other savings deposits (excluding MMDAs)$178,304,000448
Total time deposits$1,020,535,000235
Total time and savings deposits$1,742,127,000280
Noninterest-bearing deposits$445,299,000173
Interest-bearing deposits$1,742,127,000260
Retail deposits$1,819,066,000235
Estimated insured deposits$934,953,000366
IRAs and Keogh plan accounts$40,853,000547
Brokered deposits$435,731,000120
Fully insured brokered deposits$435,731,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$189,874,00058
2006-06-30Rank
Total deposits$2,336,866,000246
Deposits held in domestic offices$2,187,352,000254
Individuals, partnerships, and corporations$1,999,917,000261
U.S. Government$136,000500
States and political subdivisions in the U.S.$161,743,000164
Commercial banks and other depository institutions in U.S.$25,556,000247
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$149,514,00067
Memoranda:
Transaction accounts$451,212,000158
Demand deposits$440,595,000118
Nontransaction accounts$1,736,140,000276
Money market deposit accounts (MMDAs)$600,782,000264
Other savings deposits (excluding MMDAs)$181,837,000450
Total time deposits$953,521,000243
Total time and savings deposits$1,746,757,000276
Noninterest-bearing deposits$440,595,000188
Interest-bearing deposits$1,746,757,000261
Retail deposits$1,444,647,000285
Estimated insured deposits$652,567,000503
IRAs and Keogh plan accounts$39,785,000554
Brokered deposits$402,893,000127
Fully insured brokered deposits$402,893,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$149,514,00065
2006-03-31Rank
Total deposits$2,266,969,000246
Deposits held in domestic offices$2,167,747,000251
Individuals, partnerships, and corporations$1,941,907,000263
U.S. Government$165,000428
States and political subdivisions in the U.S.$200,456,000134
Commercial banks and other depository institutions in U.S.$25,219,000255
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$99,222,00067
Memoranda:
Transaction accounts$453,602,000163
Demand deposits$437,850,000129
Nontransaction accounts$1,714,145,000268
Money market deposit accounts (MMDAs)$561,822,000270
Other savings deposits (excluding MMDAs)$163,027,000490
Total time deposits$989,296,000229
Total time and savings deposits$1,729,897,000272
Noninterest-bearing deposits$437,850,000192
Interest-bearing deposits$1,729,897,000261
Retail deposits$1,383,556,000293
Estimated insured deposits$636,031,000503
IRAs and Keogh plan accounts$39,505,000542
Brokered deposits$408,053,000116
Fully insured brokered deposits$408,053,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$99,222,00066
2005-12-31Rank
Total deposits$2,324,764,000239
Deposits held in domestic offices$2,222,526,000243
Individuals, partnerships, and corporations$1,977,546,000257
U.S. Government$360,000374
States and political subdivisions in the U.S.$205,177,000129
Commercial banks and other depository institutions in U.S.$39,443,000179
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$102,238,00068
Memoranda:
Transaction accounts$493,269,000151
Demand deposits$448,639,000122
Nontransaction accounts$1,729,257,000262
Money market deposit accounts (MMDAs)$593,460,000259
Other savings deposits (excluding MMDAs)$105,904,000773
Total time deposits$1,029,893,000213
Total time and savings deposits$1,773,887,000261
Noninterest-bearing deposits$448,639,000190
Interest-bearing deposits$1,773,887,000246
Retail deposits$1,408,938,000282
Estimated insured deposits$644,590,000490
IRAs and Keogh plan accounts$39,913,000532
Brokered deposits$471,404,000110
Fully insured brokered deposits$471,404,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$102,238,00067
2005-09-30Rank
Total deposits$2,293,996,000238
Deposits held in domestic offices$2,061,584,000256
Individuals, partnerships, and corporations$1,877,419,000262
U.S. Government$162,000463
States and political subdivisions in the U.S.$145,793,000170
Commercial banks and other depository institutions in U.S.$38,210,000182
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$232,412,00061
Memoranda:
Transaction accounts$435,201,000169
Demand deposits$423,793,000135
Nontransaction accounts$1,626,383,000272
Money market deposit accounts (MMDAs)$516,262,000282
Other savings deposits (excluding MMDAs)$103,475,000780
Total time deposits$1,006,646,000211
Total time and savings deposits$1,637,791,000278
Noninterest-bearing deposits$423,793,000198
Interest-bearing deposits$1,637,791,000266
Retail deposits$1,277,210,000302
Estimated insured deposits$631,535,000486
IRAs and Keogh plan accounts$40,645,000518
Brokered deposits$448,531,000104
Fully insured brokered deposits$448,531,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$232,412,00061
2005-06-30Rank
Total deposits$2,182,011,000238
Deposits held in domestic offices$2,065,399,000246
Individuals, partnerships, and corporations$1,792,464,000261
U.S. Government$106,000583
States and political subdivisions in the U.S.$236,543,000112
Commercial banks and other depository institutions in U.S.$36,286,000192
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$116,612,00066
Memoranda:
Transaction accounts$481,272,000165
Demand deposits$467,347,000122
Nontransaction accounts$1,584,127,000268
Money market deposit accounts (MMDAs)$506,399,000278
Other savings deposits (excluding MMDAs)$93,052,000811
Total time deposits$984,676,000204
Total time and savings deposits$1,598,052,000275
Noninterest-bearing deposits$467,347,000174
Interest-bearing deposits$1,598,052,000265
Retail deposits$1,348,370,000277
Estimated insured deposits$708,621,000428
IRAs and Keogh plan accounts$47,420,000416
Brokered deposits$319,594,000122
Fully insured brokered deposits$319,594,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$116,612,00066
2005-03-31Rank
Total deposits$2,013,756,000251
Deposits held in domestic offices$1,963,566,000253
Individuals, partnerships, and corporations$1,699,357,000266
U.S. Government$143,000453
States and political subdivisions in the U.S.$228,588,000114
Commercial banks and other depository institutions in U.S.$35,478,000193
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$50,190,00072
Memoranda:
Transaction accounts$467,897,000172
Demand deposits$426,550,000132
Nontransaction accounts$1,495,669,000277
Money market deposit accounts (MMDAs)$447,887,000296
Other savings deposits (excluding MMDAs)$59,485,0001,173
Total time deposits$988,297,000195
Total time and savings deposits$1,537,016,000277
Noninterest-bearing deposits$426,550,000189
Interest-bearing deposits$1,537,016,000267
Retail deposits$1,243,733,000297
Estimated insured deposits$713,679,000426
IRAs and Keogh plan accounts$47,406,000416
Brokered deposits$311,037,000122
Fully insured brokered deposits$311,037,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$50,190,00072
2004-12-31Rank
Total deposits$2,114,773,000244
Deposits held in domestic offices$1,991,908,000252
Individuals, partnerships, and corporations$1,785,970,000261
U.S. Government$643,000236
States and political subdivisions in the U.S.$150,457,000161
Commercial banks and other depository institutions in U.S.$54,838,000135
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$122,865,00067
Memoranda:
Transaction accounts$478,899,000172
Demand deposits$456,790,000120
Nontransaction accounts$1,513,009,000276
Money market deposit accounts (MMDAs)$507,118,000277
Other savings deposits (excluding MMDAs)$30,951,0001,845
Total time deposits$974,940,000195
Total time and savings deposits$1,535,118,000278
Noninterest-bearing deposits$456,790,000172
Interest-bearing deposits$1,535,118,000270
Retail deposits$1,266,792,000296
Estimated insured deposits$601,121,000494
IRAs and Keogh plan accounts$48,026,000420
Brokered deposits$363,698,000105
Fully insured brokered deposits$363,698,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$122,865,00066
2004-09-30Rank
Total deposits$1,938,290,000261
Deposits held in domestic offices$1,812,438,000269
Individuals, partnerships, and corporations$1,639,971,000273
U.S. Government$180,000420
States and political subdivisions in the U.S.$133,804,000178
Commercial banks and other depository institutions in U.S.$38,483,000181
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$125,852,00068
Memoranda:
Transaction accounts$402,346,000184
Demand deposits$390,372,000132
Nontransaction accounts$1,410,092,000288
Money market deposit accounts (MMDAs)$447,010,000300
Other savings deposits (excluding MMDAs)$31,318,0001,817
Total time deposits$931,764,000204
Total time and savings deposits$1,422,066,000291
Noninterest-bearing deposits$390,372,000187
Interest-bearing deposits$1,422,066,000283
Retail deposits$1,136,034,000323
Estimated insured deposits$607,191,000488
IRAs and Keogh plan accounts$49,019,000415
Brokered deposits$367,694,000104
Fully insured brokered deposits$367,694,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$125,852,00067
2004-06-30Rank
Total deposits$1,824,683,000270
Deposits held in domestic offices$1,822,755,000268
Individuals, partnerships, and corporations$1,624,304,000274
U.S. Government$413,000268
States and political subdivisions in the U.S.$149,832,000154
Commercial banks and other depository institutions in U.S.$48,206,000146
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$1,928,00094
Memoranda:
Transaction accounts$396,410,000187
Demand deposits$381,487,000139
Nontransaction accounts$1,426,345,000284
Money market deposit accounts (MMDAs)$560,703,000256
Other savings deposits (excluding MMDAs)$31,184,0001,809
Total time deposits$834,458,000214
Total time and savings deposits$1,441,268,000288
Noninterest-bearing deposits$381,487,000189
Interest-bearing deposits$1,441,268,000276
Retail deposits$1,254,731,000294
Estimated insured deposits$719,949,000414
IRAs and Keogh plan accounts$48,484,000415
Brokered deposits$241,883,000126
Fully insured brokered deposits$55,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$1,928,00094
2004-03-31Rank
Total deposits$1,730,913,000272
Deposits held in domestic offices$1,730,913,000270
Individuals, partnerships, and corporations$1,521,595,000287
U.S. Government$395,000268
States and political subdivisions in the U.S.$159,159,000144
Commercial banks and other depository institutions in U.S.$49,764,000145
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,854,000185
Demand deposits$400,554,000129
Nontransaction accounts$1,314,059,000297
Money market deposit accounts (MMDAs)$418,851,000310
Other savings deposits (excluding MMDAs)$32,374,0001,739
Total time deposits$862,834,000212
Total time and savings deposits$1,330,359,000303
Noninterest-bearing deposits$400,554,000181
Interest-bearing deposits$1,330,359,000296
Retail deposits$1,139,243,000321
Estimated insured deposits$706,926,000417
IRAs and Keogh plan accounts$49,810,000408
Brokered deposits$233,800,000121
Fully insured brokered deposits$55,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,730,859,000278
Deposits held in domestic offices$1,730,859,000277
Individuals, partnerships, and corporations$1,536,880,000286
U.S. Government$891,000201
States and political subdivisions in the U.S.$125,437,000183
Commercial banks and other depository institutions in U.S.$67,651,000101
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,897,000147
Demand deposits$405,493,000110
Nontransaction accounts$1,313,962,000252
Money market deposit accounts (MMDAs)$456,858,000257
Other savings deposits (excluding MMDAs)$31,135,0001,507
Total time deposits$825,969,000179
Total time and savings deposits$1,325,366,000311
Noninterest-bearing deposits$405,493,000177
Interest-bearing deposits$1,325,366,000296
Retail deposits$1,186,270,000310
Estimated insured deposits$696,312,000428
IRAs and Keogh plan accounts$50,365,000417
Brokered deposits$216,429,000126
Fully insured brokered deposits$55,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,777,084,000276
Deposits held in domestic offices$1,777,084,000274
Individuals, partnerships, and corporations$1,587,792,000283
U.S. Government$522,000231
States and political subdivisions in the U.S.$131,026,000180
Commercial banks and other depository institutions in U.S.$57,744,000131
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,079,000149
Demand deposits$376,272,000112
Nontransaction accounts$1,386,005,000243
Money market deposit accounts (MMDAs)$376,821,000307
Other savings deposits (excluding MMDAs)$28,262,0001,606
Total time deposits$980,922,000151
Total time and savings deposits$1,400,812,000298
Noninterest-bearing deposits$376,272,000190
Interest-bearing deposits$1,400,812,000288
Retail deposits$1,089,483,000339
Estimated insured deposits$736,031,000419
IRAs and Keogh plan accounts$51,277,000423
Brokered deposits$319,109,00096
Fully insured brokered deposits$55,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,645,496,000297
Deposits held in domestic offices$1,645,496,000294
Individuals, partnerships, and corporations$1,451,308,000305
U.S. Government$276,000364
States and political subdivisions in the U.S.$126,873,000189
Commercial banks and other depository institutions in U.S.$67,039,000102
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,508,000153
Demand deposits$372,632,000123
Nontransaction accounts$1,260,988,000265
Money market deposit accounts (MMDAs)$329,065,000327
Other savings deposits (excluding MMDAs)$27,376,0001,612
Total time deposits$904,547,000173
Total time and savings deposits$1,272,864,000323
Noninterest-bearing deposits$372,632,000192
Interest-bearing deposits$1,272,864,000310
Retail deposits$1,060,553,000348
Estimated insured deposits$780,138,000406
IRAs and Keogh plan accounts$52,332,000410
Brokered deposits$175,592,000132
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,481,878,000314
Deposits held in domestic offices$1,481,878,000311
Individuals, partnerships, and corporations$1,262,681,000335
U.S. Government$393,000287
States and political subdivisions in the U.S.$154,753,000151
Commercial banks and other depository institutions in U.S.$64,051,000103
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,773,000171
Demand deposits$285,022,000143
Nontransaction accounts$1,158,105,000287
Money market deposit accounts (MMDAs)$311,488,000334
Other savings deposits (excluding MMDAs)$26,923,0001,585
Total time deposits$819,694,000189
Total time and savings deposits$1,196,856,000339
Noninterest-bearing deposits$285,022,000224
Interest-bearing deposits$1,196,856,000331
Retail deposits$993,398,000363
Estimated insured deposits$821,465,000390
IRAs and Keogh plan accounts$52,105,000408
Brokered deposits$50,807,000278
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$1,366,296,000334
Deposits held in domestic offices$1,366,296,000332
Individuals, partnerships, and corporations$1,152,852,000349
U.S. Government$520,000326
States and political subdivisions in the U.S.$148,048,000148
Commercial banks and other depository institutions in U.S.$64,876,00099
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,769,000187
Demand deposits$275,389,000145
Nontransaction accounts$1,081,527,000293
Money market deposit accounts (MMDAs)$275,551,000356
Other savings deposits (excluding MMDAs)$21,452,0001,809
Total time deposits$784,524,000194
Total time and savings deposits$1,090,907,000356
Noninterest-bearing deposits$275,389,000224
Interest-bearing deposits$1,090,907,000351
Retail deposits$895,601,000394
Estimated insured deposits$723,541,000426
IRAs and Keogh plan accounts$46,655,000454
Brokered deposits$50,800,000265
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$1,119,953,000379
Deposits held in domestic offices$1,119,953,000378
Individuals, partnerships, and corporations$947,864,000406
U.S. Government$259,000541
States and political subdivisions in the U.S.$139,298,000143
Commercial banks and other depository institutions in U.S.$32,532,000167
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,742,000221
Demand deposits$235,383,000175
Nontransaction accounts$876,211,000331
Money market deposit accounts (MMDAs)$244,098,000370
Other savings deposits (excluding MMDAs)$17,980,0001,910
Total time deposits$614,133,000249
Total time and savings deposits$884,570,000412
Noninterest-bearing deposits$235,383,000244
Interest-bearing deposits$884,570,000403
Retail deposits$790,788,000424
Estimated insured deposits$706,374,000435
IRAs and Keogh plan accounts$43,054,000494
Brokered deposits$4,705,000827
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$1,078,064,000384
Deposits held in domestic offices$1,078,064,000381
Individuals, partnerships, and corporations$957,066,000398
U.S. Government$482,000347
States and political subdivisions in the U.S.$84,993,000219
Commercial banks and other depository institutions in U.S.$35,523,000152
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,155,000232
Demand deposits$213,823,000184
Nontransaction accounts$855,909,000330
Money market deposit accounts (MMDAs)$182,719,000409
Other savings deposits (excluding MMDAs)$14,029,0002,141
Total time deposits$659,161,000250
Total time and savings deposits$864,241,000408
Noninterest-bearing deposits$213,823,000247
Interest-bearing deposits$864,241,000401
Retail deposits$760,753,000425
Estimated insured deposits$741,989,000407
IRAs and Keogh plan accounts$45,120,000476
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$850,788,000474
Deposits held in domestic offices$850,788,000470
Individuals, partnerships, and corporations$721,354,000515
U.S. Government$212,000596
States and political subdivisions in the U.S.$81,079,000225
Commercial banks and other depository institutions in U.S.$48,143,000122
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,414,000253
Demand deposits$205,750,000208
Nontransaction accounts$623,374,000429
Money market deposit accounts (MMDAs)$165,833,000431
Other savings deposits (excluding MMDAs)$14,416,0002,234
Total time deposits$443,125,000332
Total time and savings deposits$645,038,000538
Noninterest-bearing deposits$205,750,000264
Interest-bearing deposits$645,038,000526
Retail deposits$627,570,000514
Estimated insured deposits$564,659,000534
IRAs and Keogh plan accounts$31,376,000728
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$802,301,000488
Deposits held in domestic offices$802,301,000485
Individuals, partnerships, and corporations$691,369,000526
U.S. Government$2,737,000143
States and political subdivisions in the U.S.$79,785,000204
Commercial banks and other depository institutions in U.S.$28,410,000173
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,180,000255
Demand deposits$193,228,000234
Nontransaction accounts$567,121,000447
Money market deposit accounts (MMDAs)$122,810,000509
Other savings deposits (excluding MMDAs)$13,179,0002,415
Total time deposits$431,132,000322
Total time and savings deposits$609,073,000550
Noninterest-bearing deposits$193,228,000286
Interest-bearing deposits$609,073,000543
Retail deposits$589,963,000544
Estimated insured deposits$540,172,000540
IRAs and Keogh plan accounts$30,121,000772
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$737,800,000529
Deposits held in domestic offices$737,800,000522
Individuals, partnerships, and corporations$624,757,000588
U.S. Government$844,000394
States and political subdivisions in the U.S.$78,891,000203
Commercial banks and other depository institutions in U.S.$33,308,000163
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,929,000304
Demand deposits$176,477,000268
Nontransaction accounts$520,871,000455
Money market deposit accounts (MMDAs)$106,102,000498
Other savings deposits (excluding MMDAs)$12,065,0002,602
Total time deposits$402,704,000357
Total time and savings deposits$561,323,000582
Noninterest-bearing deposits$176,477,000312
Interest-bearing deposits$561,323,000584
Retail deposits$545,411,000606
Estimated insured deposits$509,503,000600
IRAs and Keogh plan accounts$29,723,000861
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$694,076,000599
Deposits held in domestic offices$694,076,000592
Individuals, partnerships, and corporations$558,248,000687
U.S. Government$3,149,000293
States and political subdivisions in the U.S.$80,471,000216
Commercial banks and other depository institutions in U.S.$52,208,000145
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,760,000372
Demand deposits$191,382,000301
Nontransaction accounts$483,316,000501
Money market deposit accounts (MMDAs)$108,073,000475
Other savings deposits (excluding MMDAs)$12,467,0002,705
Total time deposits$362,776,000424
Total time and savings deposits$502,694,000676
Noninterest-bearing deposits$191,382,000329
Interest-bearing deposits$502,694,000679
Retail deposits$519,630,000661
Estimated insured deposits$464,016,000703
IRAs and Keogh plan accounts$25,351,0001,102
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$567,422,000728
Deposits held in domestic offices$567,422,000717
Individuals, partnerships, and corporations$448,545,000839
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$84,742,000197
Commercial banks and other depository institutions in U.S.$34,125,000183
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,935,000421
Demand deposits$143,296,000397
Nontransaction accounts$360,487,000649
Money market deposit accounts (MMDAs)$61,377,000715
Other savings deposits (excluding MMDAs)$11,290,0003,033
Total time deposits$287,820,000520
Total time and savings deposits$424,126,000815
Noninterest-bearing deposits$143,296,000422
Interest-bearing deposits$424,126,000819
Retail deposits$407,460,000864
Estimated insured deposits$367,948,000917
IRAs and Keogh plan accounts$21,972,0001,321
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$499,521,000791
Deposits held in domestic offices$499,521,000778
Individuals, partnerships, and corporations$436,545,000845
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$31,265,000412
Commercial banks and other depository institutions in U.S.$31,706,000198
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,023,000435
Demand deposits$143,512,000390
Nontransaction accounts$290,498,000729
Money market deposit accounts (MMDAs)$97,352,000507
Other savings deposits (excluding MMDAs)$11,424,0003,352
Total time deposits$181,722,000671
Total time and savings deposits$356,009,000929
Noninterest-bearing deposits$143,512,000415
Interest-bearing deposits$356,009,000931
Retail deposits$416,510,000835
Estimated insured deposits$322,308,0001,008
IRAs and Keogh plan accounts$16,162,0001,683
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$443,612,000905
Deposits held in domestic offices$443,612,000894
Individuals, partnerships, and corporations$381,887,000973
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$30,760,000416
Commercial banks and other depository institutions in U.S.$30,957,000231
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,595,000503
Demand deposits$115,128,000456
Nontransaction accounts$265,017,000796
Money market deposit accounts (MMDAs)$86,042,000596
Other savings deposits (excluding MMDAs)$12,716,0003,261
Total time deposits$166,259,000688
Total time and savings deposits$328,484,0001,025
Noninterest-bearing deposits$115,128,000484
Interest-bearing deposits$328,484,0001,046
Retail deposits$369,029,000978
Estimated insured deposits$299,668,0001,135
IRAs and Keogh plan accounts$17,820,0001,613
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$392,279,0001,061
Deposits held in domestic offices$392,279,0001,052
Individuals, partnerships, and corporations$366,072,0001,085
U.S. Government$1,140,000747
States and political subdivisions in the U.S.$4,574,0003,203
Commercial banks and other depository institutions in U.S.$20,493,000299
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,620,000577
Demand deposits$92,046,000534
Nontransaction accounts$242,659,000893
Money market deposit accounts (MMDAs)$68,319,000764
Other savings deposits (excluding MMDAs)$11,687,0003,285
Total time deposits$162,653,000771
Total time and savings deposits$300,233,0001,219
Noninterest-bearing deposits$92,046,000586
Interest-bearing deposits$300,233,0001,213
Retail deposits$330,335,0001,136
Estimated insured deposits$292,021,0001,239
IRAs and Keogh plan accounts$19,479,0001,586
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA