Home > Provident Bank > Total Deposits

Provident Bank, Total Deposits

2023-12-31Rank
Total deposits$10,337,301,000141
Deposits held in domestic offices$10,337,301,000141
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,663,741,000214
Demand deposits$508,560,000426
Nontransaction accounts$8,673,560,000117
Money market deposit accounts (MMDAs)$2,802,047,000147
Other savings deposits (excluding MMDAs)$4,775,572,00048
Total time deposits$1,095,941,000228
Total time and savings deposits$9,828,741,000112
Noninterest-bearing deposits$2,238,594,000124
Interest-bearing deposits$8,098,707,000137
Retail deposits$9,955,302,000125
Estimated insured deposits$5,930,877,000151
IRAs and Keogh plan accounts$107,520,000170
Brokered deposits$165,700,000372
Fully insured brokered deposits$165,700,000358
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$10,184,137,000141
Deposits held in domestic offices$10,184,137,000141
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,583,437,000216
Demand deposits$464,623,000468
Nontransaction accounts$8,600,700,000119
Money market deposit accounts (MMDAs)$2,679,373,000153
Other savings deposits (excluding MMDAs)$4,853,207,00050
Total time deposits$1,068,120,000229
Total time and savings deposits$9,719,514,000114
Noninterest-bearing deposits$2,221,598,000127
Interest-bearing deposits$7,962,539,000135
Retail deposits$9,796,086,000128
Estimated insured deposits$6,019,349,000149
IRAs and Keogh plan accounts$110,522,000158
Brokered deposits$181,915,000338
Fully insured brokered deposits$181,915,000325
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$10,307,220,000135
Deposits held in domestic offices$10,307,220,000135
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,469,943,000224
Demand deposits$472,140,000449
Nontransaction accounts$8,837,277,000110
Money market deposit accounts (MMDAs)$2,612,225,000149
Other savings deposits (excluding MMDAs)$5,204,722,00048
Total time deposits$1,020,330,000223
Total time and savings deposits$9,835,080,000110
Noninterest-bearing deposits$2,393,751,000123
Interest-bearing deposits$7,913,469,000133
Retail deposits$9,914,062,000122
Estimated insured deposits$5,527,869,000153
IRAs and Keogh plan accounts$111,067,000156
Brokered deposits$198,234,000316
Fully insured brokered deposits$198,234,000303
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$10,344,658,000136
Deposits held in domestic offices$10,344,658,000136
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,563,358,000219
Demand deposits$610,412,000362
Nontransaction accounts$8,781,300,000116
Money market deposit accounts (MMDAs)$2,425,632,000160
Other savings deposits (excluding MMDAs)$5,417,039,00050
Total time deposits$938,629,000231
Total time and savings deposits$9,734,246,000111
Noninterest-bearing deposits$2,526,277,000125
Interest-bearing deposits$7,818,381,000133
Retail deposits$9,955,281,000125
Estimated insured deposits$7,749,967,000126
IRAs and Keogh plan accounts$109,554,000158
Brokered deposits$240,648,000262
Fully insured brokered deposits$240,648,000253
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$10,609,582,000136
Deposits held in domestic offices$10,609,582,000136
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,324,197,000256
Demand deposits$552,481,000404
Nontransaction accounts$9,285,385,000110
Money market deposit accounts (MMDAs)$2,538,249,000163
Other savings deposits (excluding MMDAs)$5,995,701,00047
Total time deposits$751,435,000246
Total time and savings deposits$10,057,101,000111
Noninterest-bearing deposits$2,677,219,000131
Interest-bearing deposits$7,932,363,000134
Retail deposits$10,314,698,000128
Estimated insured deposits$5,676,446,000149
IRAs and Keogh plan accounts$110,743,000168
Brokered deposits$187,708,000251
Fully insured brokered deposits$187,708,000237
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$10,729,577,000136
Deposits held in domestic offices$10,729,577,000136
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,265,980,000262
Demand deposits$446,047,000492
Nontransaction accounts$9,463,597,000106
Money market deposit accounts (MMDAs)$2,385,486,000180
Other savings deposits (excluding MMDAs)$6,398,002,00046
Total time deposits$680,109,000221
Total time and savings deposits$10,283,530,000110
Noninterest-bearing deposits$2,711,890,000137
Interest-bearing deposits$8,017,687,000132
Retail deposits$10,368,727,000130
Estimated insured deposits$5,840,193,000144
IRAs and Keogh plan accounts$116,697,000156
Brokered deposits$270,282,000175
Fully insured brokered deposits$270,282,000164
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$10,918,810,000134
Deposits held in domestic offices$10,918,810,000134
Individuals, partnerships, and corporations$9,164,195,000140
U.S. Government$0821
States and political subdivisions in the U.S.$1,754,615,00060
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,323,403,000248
Demand deposits$478,605,000455
Nontransaction accounts$9,595,407,000104
Money market deposit accounts (MMDAs)$2,611,765,000174
Other savings deposits (excluding MMDAs)$6,316,997,00047
Total time deposits$666,645,000213
Total time and savings deposits$10,440,205,000109
Noninterest-bearing deposits$2,847,597,000133
Interest-bearing deposits$8,071,212,000127
Retail deposits$10,577,981,000129
Estimated insured deposits$5,554,465,000154
IRAs and Keogh plan accounts$121,293,000159
Brokered deposits$397,790,000119
Fully insured brokered deposits$248,521,000148
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$11,420,801,000133
Deposits held in domestic offices$11,420,801,000133
Individuals, partnerships, and corporations$9,796,872,000136
U.S. Government$1,000683
States and political subdivisions in the U.S.$1,623,928,00071
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,927,381,000188
Demand deposits$654,098,000350
Nontransaction accounts$9,493,420,000110
Money market deposit accounts (MMDAs)$2,649,247,000173
Other savings deposits (excluding MMDAs)$6,152,518,00052
Total time deposits$691,655,000204
Total time and savings deposits$10,766,703,000109
Noninterest-bearing deposits$2,864,292,000136
Interest-bearing deposits$8,556,509,000127
Retail deposits$10,638,710,000133
Estimated insured deposits$6,051,166,000143
IRAs and Keogh plan accounts$123,786,000151
Brokered deposits$830,281,00074
Fully insured brokered deposits$680,376,00081
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$11,280,950,000138
Deposits held in domestic offices$11,280,950,000138
Individuals, partnerships, and corporations$9,382,705,000145
U.S. Government$4,000642
States and political subdivisions in the U.S.$1,898,241,00062
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,816,464,000193
Demand deposits$710,474,000320
Nontransaction accounts$9,464,486,000112
Money market deposit accounts (MMDAs)$2,591,677,000178
Other savings deposits (excluding MMDAs)$6,180,293,00050
Total time deposits$692,516,000214
Total time and savings deposits$10,570,476,000117
Noninterest-bearing deposits$2,796,738,000141
Interest-bearing deposits$8,484,212,000132
Retail deposits$10,581,688,000137
Estimated insured deposits$5,989,376,000148
IRAs and Keogh plan accounts$128,717,000155
Brokered deposits$732,347,00087
Fully insured brokered deposits$586,711,00093
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$10,888,634,000139
Deposits held in domestic offices$10,888,634,000139
Individuals, partnerships, and corporations$9,173,988,000146
U.S. Government$0842
States and political subdivisions in the U.S.$1,714,646,00067
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,616,408,000195
Demand deposits$566,590,000354
Nontransaction accounts$9,272,226,000113
Money market deposit accounts (MMDAs)$2,497,413,000181
Other savings deposits (excluding MMDAs)$5,994,309,00050
Total time deposits$780,504,000200
Total time and savings deposits$10,322,044,000114
Noninterest-bearing deposits$2,642,817,000145
Interest-bearing deposits$8,245,817,000131
Retail deposits$10,123,529,000136
Estimated insured deposits$5,938,295,000150
IRAs and Keogh plan accounts$135,261,000152
Brokered deposits$773,539,00087
Fully insured brokered deposits$626,928,00093
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$10,642,061,000139
Deposits held in domestic offices$10,642,061,000139
Individuals, partnerships, and corporations$9,079,648,000142
U.S. Government$3,000576
States and political subdivisions in the U.S.$1,562,410,00068
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,621,240,000175
Demand deposits$542,626,000351
Nontransaction accounts$9,020,821,000117
Money market deposit accounts (MMDAs)$2,442,954,000180
Other savings deposits (excluding MMDAs)$5,735,815,00052
Total time deposits$842,052,000193
Total time and savings deposits$10,099,435,000117
Noninterest-bearing deposits$2,567,657,000145
Interest-bearing deposits$8,074,404,000132
Retail deposits$9,851,610,000137
Estimated insured deposits$5,766,942,000151
IRAs and Keogh plan accounts$140,439,000150
Brokered deposits$776,421,00089
Fully insured brokered deposits$630,147,00092
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$10,347,194,000139
Deposits held in domestic offices$10,347,194,000139
Individuals, partnerships, and corporations$8,685,928,000144
U.S. Government$1,000695
States and political subdivisions in the U.S.$1,661,265,00065
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,472,863,000172
Demand deposits$641,826,000268
Nontransaction accounts$8,874,331,000125
Money market deposit accounts (MMDAs)$2,373,580,000192
Other savings deposits (excluding MMDAs)$5,537,747,00060
Total time deposits$963,004,000183
Total time and savings deposits$9,705,368,000127
Noninterest-bearing deposits$2,548,291,000141
Interest-bearing deposits$7,798,903,000136
Retail deposits$9,718,765,000136
Estimated insured deposits$5,806,751,000153
IRAs and Keogh plan accounts$145,797,000150
Brokered deposits$575,594,000113
Fully insured brokered deposits$450,594,000126
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$9,882,269,000138
Deposits held in domestic offices$9,882,269,000138
Individuals, partnerships, and corporations$8,263,089,000144
U.S. Government$2,000714
States and political subdivisions in the U.S.$1,619,178,00064
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,184,157,000181
Demand deposits$620,247,000244
Nontransaction accounts$8,698,112,000122
Money market deposit accounts (MMDAs)$2,281,944,000187
Other savings deposits (excluding MMDAs)$5,321,994,00058
Total time deposits$1,094,174,000169
Total time and savings deposits$9,262,022,000127
Noninterest-bearing deposits$2,372,554,000135
Interest-bearing deposits$7,509,715,000135
Retail deposits$9,388,975,000133
Estimated insured deposits$4,832,410,000163
IRAs and Keogh plan accounts$149,402,000149
Brokered deposits$223,301,000205
Fully insured brokered deposits$223,301,000190
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$9,586,934,000138
Deposits held in domestic offices$9,586,934,000138
Individuals, partnerships, and corporations$8,108,676,000142
U.S. Government$25,000385
States and political subdivisions in the U.S.$1,477,985,00064
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$933,875,000196
Demand deposits$456,093,000311
Nontransaction accounts$8,653,059,000126
Money market deposit accounts (MMDAs)$2,657,581,000171
Other savings deposits (excluding MMDAs)$4,850,790,00061
Total time deposits$1,144,688,000173
Total time and savings deposits$9,130,841,000127
Noninterest-bearing deposits$2,475,043,000125
Interest-bearing deposits$7,111,891,000139
Retail deposits$9,071,093,000133
Estimated insured deposits$4,606,559,000171
IRAs and Keogh plan accounts$153,762,000145
Brokered deposits$549,840,000130
Fully insured brokered deposits$316,525,000163
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$7,698,280,000158
Deposits held in domestic offices$7,698,280,000158
Individuals, partnerships, and corporations$6,537,248,000169
U.S. Government$2,000630
States and political subdivisions in the U.S.$1,161,030,00076
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$894,988,000199
Demand deposits$415,129,000306
Nontransaction accounts$6,803,292,000146
Money market deposit accounts (MMDAs)$1,845,884,000210
Other savings deposits (excluding MMDAs)$4,345,947,00063
Total time deposits$611,461,000294
Total time and savings deposits$7,283,151,000144
Noninterest-bearing deposits$1,969,994,000144
Interest-bearing deposits$5,728,286,000154
Retail deposits$7,464,745,000146
Estimated insured deposits$3,997,179,000185
IRAs and Keogh plan accounts$113,987,000177
Brokered deposits$240,842,000205
Fully insured brokered deposits$146,718,000255
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$7,252,778,000154
Deposits held in domestic offices$7,252,778,000153
Individuals, partnerships, and corporations$5,994,661,000171
U.S. Government$4,000549
States and political subdivisions in the U.S.$1,258,113,00067
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$834,429,000173
Demand deposits$398,804,000242
Nontransaction accounts$6,418,349,000150
Money market deposit accounts (MMDAs)$1,785,730,000204
Other savings deposits (excluding MMDAs)$3,935,853,00067
Total time deposits$696,766,000269
Total time and savings deposits$6,853,974,000144
Noninterest-bearing deposits$1,610,206,000141
Interest-bearing deposits$5,642,572,000155
Retail deposits$6,964,875,000141
Estimated insured deposits$3,621,195,000191
IRAs and Keogh plan accounts$27,013,000475
Brokered deposits$224,694,000206
Fully insured brokered deposits$179,327,000229
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$7,159,136,000147
Deposits held in domestic offices$7,159,136,000147
Individuals, partnerships, and corporations$5,896,574,000162
U.S. Government$13,000498
States and political subdivisions in the U.S.$1,262,549,00066
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$859,593,000155
Demand deposits$404,946,000233
Nontransaction accounts$6,299,543,000148
Money market deposit accounts (MMDAs)$1,737,595,000202
Other savings deposits (excluding MMDAs)$3,827,921,00068
Total time deposits$734,027,000264
Total time and savings deposits$6,754,190,000144
Noninterest-bearing deposits$1,604,282,000138
Interest-bearing deposits$5,554,854,000151
Retail deposits$6,846,771,000139
Estimated insured deposits$3,755,569,000185
IRAs and Keogh plan accounts$114,750,000171
Brokered deposits$273,991,000174
Fully insured brokered deposits$193,930,000213
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$7,009,477,000147
Deposits held in domestic offices$7,009,477,000147
Individuals, partnerships, and corporations$5,794,441,000156
U.S. Government$1,000794
States and political subdivisions in the U.S.$1,215,035,00071
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,187,000200
Demand deposits$286,826,000309
Nontransaction accounts$6,377,290,000146
Money market deposit accounts (MMDAs)$1,578,114,000216
Other savings deposits (excluding MMDAs)$3,954,483,00066
Total time deposits$844,693,000243
Total time and savings deposits$6,722,651,000144
Noninterest-bearing deposits$1,726,182,000131
Interest-bearing deposits$5,283,296,000154
Retail deposits$6,599,781,000137
Estimated insured deposits$3,776,995,000183
IRAs and Keogh plan accounts$119,800,000164
Brokered deposits$348,738,000163
Fully insured brokered deposits$287,010,000177
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$6,907,230,000150
Deposits held in domestic offices$6,907,230,000150
Individuals, partnerships, and corporations$5,723,465,000157
U.S. Government$3,000645
States and political subdivisions in the U.S.$1,183,762,00070
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$712,701,000173
Demand deposits$325,484,000259
Nontransaction accounts$6,194,529,000149
Money market deposit accounts (MMDAs)$1,643,789,000209
Other savings deposits (excluding MMDAs)$3,772,331,00068
Total time deposits$778,409,000261
Total time and savings deposits$6,581,746,000144
Noninterest-bearing deposits$1,510,391,000140
Interest-bearing deposits$5,396,839,000149
Retail deposits$6,580,127,000141
Estimated insured deposits$3,910,765,000178
IRAs and Keogh plan accounts$122,192,000169
Brokered deposits$251,467,000200
Fully insured brokered deposits$198,502,000232
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$6,940,151,000150
Deposits held in domestic offices$6,940,151,000150
Individuals, partnerships, and corporations$5,648,693,000163
U.S. Government$1,000808
States and political subdivisions in the U.S.$1,291,457,00062
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$814,306,000159
Demand deposits$313,874,000277
Nontransaction accounts$6,125,845,000148
Money market deposit accounts (MMDAs)$1,593,479,000212
Other savings deposits (excluding MMDAs)$3,727,764,00069
Total time deposits$804,602,000251
Total time and savings deposits$6,626,277,000142
Noninterest-bearing deposits$1,470,658,000146
Interest-bearing deposits$5,469,494,000148
Retail deposits$6,605,083,000141
Estimated insured deposits$4,084,968,000169
IRAs and Keogh plan accounts$127,404,000158
Brokered deposits$225,146,000226
Fully insured brokered deposits$194,185,000240
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$6,863,260,000151
Deposits held in domestic offices$6,863,260,000151
Individuals, partnerships, and corporations$5,597,858,000163
U.S. Government$2,000848
States and political subdivisions in the U.S.$1,265,400,00062
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$721,262,000172
Demand deposits$273,235,000317
Nontransaction accounts$6,141,998,000148
Money market deposit accounts (MMDAs)$1,497,424,000223
Other savings deposits (excluding MMDAs)$3,894,082,00066
Total time deposits$750,492,000260
Total time and savings deposits$6,590,025,000143
Noninterest-bearing deposits$1,514,822,000140
Interest-bearing deposits$5,348,438,000149
Retail deposits$6,597,132,000139
Estimated insured deposits$4,286,404,000160
IRAs and Keogh plan accounts$131,607,000155
Brokered deposits$160,760,000264
Fully insured brokered deposits$129,464,000282
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$6,747,043,000149
Deposits held in domestic offices$6,747,043,000149
Individuals, partnerships, and corporations$5,529,976,000162
U.S. Government$1,000806
States and political subdivisions in the U.S.$1,217,066,00066
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,065,000172
Demand deposits$265,433,000319
Nontransaction accounts$6,059,978,000146
Money market deposit accounts (MMDAs)$1,464,141,000223
Other savings deposits (excluding MMDAs)$3,917,979,00064
Total time deposits$677,858,000272
Total time and savings deposits$6,481,610,000142
Noninterest-bearing deposits$1,506,587,000143
Interest-bearing deposits$5,240,456,000152
Retail deposits$6,532,436,000140
Estimated insured deposits$4,345,043,000158
IRAs and Keogh plan accounts$138,175,000154
Brokered deposits$123,793,000302
Fully insured brokered deposits$90,510,000358
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$6,709,186,000148
Deposits held in domestic offices$6,709,186,000148
Individuals, partnerships, and corporations$5,549,813,000161
U.S. Government$7,000569
States and political subdivisions in the U.S.$1,159,366,00067
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$827,322,000158
Demand deposits$330,082,000252
Nontransaction accounts$5,881,864,000148
Money market deposit accounts (MMDAs)$1,472,918,000219
Other savings deposits (excluding MMDAs)$3,759,388,00066
Total time deposits$649,558,000274
Total time and savings deposits$6,379,104,000144
Noninterest-bearing deposits$1,534,281,000136
Interest-bearing deposits$5,174,905,000150
Retail deposits$6,507,485,000138
Estimated insured deposits$4,330,432,000158
IRAs and Keogh plan accounts$142,584,000150
Brokered deposits$129,984,000295
Fully insured brokered deposits$91,789,000355
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,788,596,000148
Deposits held in domestic offices$6,788,596,000148
Individuals, partnerships, and corporations$5,545,135,000163
U.S. Government$9,000548
States and political subdivisions in the U.S.$1,243,452,00061
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$815,007,000158
Demand deposits$315,462,000270
Nontransaction accounts$5,973,589,000146
Money market deposit accounts (MMDAs)$1,551,193,000211
Other savings deposits (excluding MMDAs)$3,757,122,00067
Total time deposits$665,274,000262
Total time and savings deposits$6,473,134,000136
Noninterest-bearing deposits$1,472,527,000138
Interest-bearing deposits$5,316,069,000143
Retail deposits$6,560,653,000133
Estimated insured deposits$4,440,670,000157
IRAs and Keogh plan accounts$147,877,000151
Brokered deposits$176,895,000285
Fully insured brokered deposits$140,447,000305
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,757,023,000144
Deposits held in domestic offices$6,757,023,000143
Individuals, partnerships, and corporations$5,462,859,000161
U.S. Government$3,000850
States and political subdivisions in the U.S.$1,294,161,00056
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$807,868,000160
Demand deposits$337,119,000248
Nontransaction accounts$5,949,155,000141
Money market deposit accounts (MMDAs)$1,533,346,000209
Other savings deposits (excluding MMDAs)$3,781,000,00063
Total time deposits$634,809,000262
Total time and savings deposits$6,419,904,000136
Noninterest-bearing deposits$1,495,841,000132
Interest-bearing deposits$5,261,182,000139
Retail deposits$6,529,431,000129
Estimated insured deposits$4,388,118,000152
IRAs and Keogh plan accounts$152,368,000147
Brokered deposits$196,549,000256
Fully insured brokered deposits$156,739,000275
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,626,154,000149
Deposits held in domestic offices$6,626,154,000149
Individuals, partnerships, and corporations$5,443,015,000162
U.S. Government$17,000477
States and political subdivisions in the U.S.$1,183,122,00061
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$685,651,000167
Demand deposits$222,406,000364
Nontransaction accounts$5,940,503,000143
Money market deposit accounts (MMDAs)$1,540,606,000211
Other savings deposits (excluding MMDAs)$3,772,029,00063
Total time deposits$627,868,000259
Total time and savings deposits$6,403,748,000138
Noninterest-bearing deposits$1,403,768,000137
Interest-bearing deposits$5,222,386,000141
Retail deposits$6,420,726,000129
Estimated insured deposits$4,406,015,000152
IRAs and Keogh plan accounts$158,445,000147
Brokered deposits$168,812,000279
Fully insured brokered deposits$130,816,000305
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,538,887,000150
Deposits held in domestic offices$6,538,887,000149
Individuals, partnerships, and corporations$5,472,478,000159
U.S. Government$12,000527
States and political subdivisions in the U.S.$1,066,397,00063
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$751,403,000168
Demand deposits$313,221,000263
Nontransaction accounts$5,787,484,000146
Money market deposit accounts (MMDAs)$1,537,441,000214
Other savings deposits (excluding MMDAs)$3,600,045,00062
Total time deposits$649,998,000246
Total time and savings deposits$6,225,666,000139
Noninterest-bearing deposits$1,392,108,000137
Interest-bearing deposits$5,146,779,000141
Retail deposits$6,321,818,000131
Estimated insured deposits$4,593,559,000147
IRAs and Keogh plan accounts$162,474,000146
Brokered deposits$166,920,000276
Fully insured brokered deposits$123,046,000318
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,578,150,000147
Deposits held in domestic offices$6,578,150,000147
Individuals, partnerships, and corporations$5,474,608,000158
U.S. Government$13,000553
States and political subdivisions in the U.S.$1,103,529,00060
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$818,238,000155
Demand deposits$311,193,000256
Nontransaction accounts$5,759,912,000144
Money market deposit accounts (MMDAs)$1,539,240,000213
Other savings deposits (excluding MMDAs)$3,541,299,00063
Total time deposits$679,373,000230
Total time and savings deposits$6,266,957,000138
Noninterest-bearing deposits$1,395,002,000134
Interest-bearing deposits$5,183,148,000139
Retail deposits$6,342,725,000131
Estimated insured deposits$4,388,203,000148
IRAs and Keogh plan accounts$167,246,000141
Brokered deposits$190,792,000246
Fully insured brokered deposits$146,041,000268
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,609,947,000143
Deposits held in domestic offices$6,609,947,000143
Individuals, partnerships, and corporations$5,509,704,000155
U.S. Government$11,000644
States and political subdivisions in the U.S.$1,100,232,00060
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,097,000150
Demand deposits$320,463,000241
Nontransaction accounts$5,785,850,000140
Money market deposit accounts (MMDAs)$1,584,070,000203
Other savings deposits (excluding MMDAs)$3,550,597,00062
Total time deposits$651,183,000233
Total time and savings deposits$6,289,484,000133
Noninterest-bearing deposits$1,404,456,000129
Interest-bearing deposits$5,205,491,000136
Retail deposits$6,396,032,000127
Estimated insured deposits$4,635,663,000139
IRAs and Keogh plan accounts$172,587,000140
Brokered deposits$154,779,000262
Fully insured brokered deposits$108,866,000320
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,577,108,000138
Deposits held in domestic offices$6,577,108,000138
Individuals, partnerships, and corporations$5,522,429,000154
U.S. Government$19,000494
States and political subdivisions in the U.S.$1,054,660,00065
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,564,000164
Demand deposits$229,167,000329
Nontransaction accounts$5,893,544,000135
Money market deposit accounts (MMDAs)$1,574,331,000196
Other savings deposits (excluding MMDAs)$3,650,782,00059
Total time deposits$668,430,000228
Total time and savings deposits$6,347,941,000129
Noninterest-bearing deposits$1,339,296,000131
Interest-bearing deposits$5,237,811,000133
Retail deposits$6,365,470,000124
Estimated insured deposits$4,469,285,000141
IRAs and Keogh plan accounts$182,545,000140
Brokered deposits$123,716,000318
Fully insured brokered deposits$97,194,000344
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,280,386,000141
Deposits held in domestic offices$6,280,386,000140
Individuals, partnerships, and corporations$5,428,164,000152
U.S. Government$4,000722
States and political subdivisions in the U.S.$852,218,00075
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$710,586,000158
Demand deposits$254,680,000294
Nontransaction accounts$5,569,800,000141
Money market deposit accounts (MMDAs)$1,536,041,000197
Other savings deposits (excluding MMDAs)$3,299,319,00062
Total time deposits$734,440,000215
Total time and savings deposits$6,025,706,000132
Noninterest-bearing deposits$1,290,525,000129
Interest-bearing deposits$4,989,861,000138
Retail deposits$6,019,893,000126
Estimated insured deposits$4,406,901,000141
IRAs and Keogh plan accounts$187,239,000136
Brokered deposits$163,834,000260
Fully insured brokered deposits$133,407,000276
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$6,202,544,000142
Deposits held in domestic offices$6,202,544,000142
Individuals, partnerships, and corporations$5,289,682,000154
U.S. Government$01,159
States and political subdivisions in the U.S.$912,862,00069
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$764,402,000146
Demand deposits$196,534,000374
Nontransaction accounts$5,438,142,000144
Money market deposit accounts (MMDAs)$1,517,000,000201
Other savings deposits (excluding MMDAs)$3,125,524,00066
Total time deposits$795,618,000200
Total time and savings deposits$6,006,010,000133
Noninterest-bearing deposits$1,233,493,000135
Interest-bearing deposits$4,969,051,000140
Retail deposits$5,841,251,000130
Estimated insured deposits$4,328,760,000145
IRAs and Keogh plan accounts$488,0005,761
Brokered deposits$251,702,000195
Fully insured brokered deposits$241,359,000188
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,969,610,000147
Deposits held in domestic offices$5,969,610,000147
Individuals, partnerships, and corporations$5,102,464,000153
U.S. Government$01,296
States and political subdivisions in the U.S.$867,146,00067
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,633,000149
Demand deposits$223,847,000331
Nontransaction accounts$5,226,977,000144
Money market deposit accounts (MMDAs)$1,468,352,000198
Other savings deposits (excluding MMDAs)$3,018,904,00066
Total time deposits$739,721,000204
Total time and savings deposits$5,745,763,000135
Noninterest-bearing deposits$1,235,182,000129
Interest-bearing deposits$4,734,428,000143
Retail deposits$5,765,930,000130
Estimated insured deposits$4,816,967,000131
IRAs and Keogh plan accounts$69,946,000289
Brokered deposits$124,968,000288
Fully insured brokered deposits$101,466,000312
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$5,865,356,000145
Deposits held in domestic offices$5,865,356,000145
Individuals, partnerships, and corporations$5,040,435,000153
U.S. Government$9,000612
States and political subdivisions in the U.S.$824,912,00069
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$624,929,000170
Demand deposits$168,292,000423
Nontransaction accounts$5,240,427,000140
Money market deposit accounts (MMDAs)$1,492,935,000191
Other savings deposits (excluding MMDAs)$2,988,436,00063
Total time deposits$759,056,000198
Total time and savings deposits$5,697,064,000133
Noninterest-bearing deposits$1,182,980,000135
Interest-bearing deposits$4,682,376,000138
Retail deposits$5,652,302,000129
Estimated insured deposits$4,730,659,000132
IRAs and Keogh plan accounts$210,287,000122
Brokered deposits$133,843,000269
Fully insured brokered deposits$109,828,000294
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$5,854,736,000142
Deposits held in domestic offices$5,854,736,000141
Individuals, partnerships, and corporations$5,105,411,000152
U.S. Government$11,000592
States and political subdivisions in the U.S.$749,314,00078
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$712,765,000154
Demand deposits$235,399,000297
Nontransaction accounts$5,141,971,000144
Money market deposit accounts (MMDAs)$1,486,154,000187
Other savings deposits (excluding MMDAs)$2,859,877,00066
Total time deposits$795,938,000193
Total time and savings deposits$5,619,337,000132
Noninterest-bearing deposits$1,182,650,000131
Interest-bearing deposits$4,672,086,000134
Retail deposits$5,624,167,000128
Estimated insured deposits$4,653,669,000132
IRAs and Keogh plan accounts$217,406,000119
Brokered deposits$148,147,000252
Fully insured brokered deposits$126,687,000262
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$5,860,414,000141
Deposits held in domestic offices$5,860,414,000140
Individuals, partnerships, and corporations$5,113,516,000148
U.S. Government$13,000569
States and political subdivisions in the U.S.$746,885,00074
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$669,721,000160
Demand deposits$202,558,000344
Nontransaction accounts$5,190,693,000141
Money market deposit accounts (MMDAs)$1,501,964,000188
Other savings deposits (excluding MMDAs)$2,882,807,00063
Total time deposits$805,922,000192
Total time and savings deposits$5,657,856,000130
Noninterest-bearing deposits$1,112,480,000138
Interest-bearing deposits$4,747,934,000133
Retail deposits$5,639,474,000130
Estimated insured deposits$4,585,303,000132
IRAs and Keogh plan accounts$225,686,000115
Brokered deposits$171,788,000227
Fully insured brokered deposits$148,472,000230
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$5,824,646,000136
Deposits held in domestic offices$5,824,646,000136
Individuals, partnerships, and corporations$5,062,243,000144
U.S. Government$27,000521
States and political subdivisions in the U.S.$762,376,00074
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$709,014,000145
Demand deposits$205,171,000332
Nontransaction accounts$5,115,632,000137
Money market deposit accounts (MMDAs)$1,496,466,000184
Other savings deposits (excluding MMDAs)$2,793,477,00062
Total time deposits$825,689,000188
Total time and savings deposits$5,619,475,000128
Noninterest-bearing deposits$1,081,583,000134
Interest-bearing deposits$4,743,063,000129
Retail deposits$5,626,372,000126
Estimated insured deposits$4,451,600,000133
IRAs and Keogh plan accounts$234,362,000111
Brokered deposits$114,531,000261
Fully insured brokered deposits$114,531,000248
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$5,754,849,000138
Deposits held in domestic offices$5,754,849,000138
Individuals, partnerships, and corporations$5,049,939,000141
U.S. Government$10,000625
States and political subdivisions in the U.S.$704,900,00079
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,620,000150
Demand deposits$181,685,000357
Nontransaction accounts$5,135,229,000135
Money market deposit accounts (MMDAs)$1,553,155,000171
Other savings deposits (excluding MMDAs)$2,766,206,00064
Total time deposits$815,868,000187
Total time and savings deposits$5,573,164,000126
Noninterest-bearing deposits$1,044,383,000139
Interest-bearing deposits$4,710,466,000125
Retail deposits$5,589,205,000122
Estimated insured deposits$4,335,122,000133
IRAs and Keogh plan accounts$242,640,000107
Brokered deposits$82,661,000322
Fully insured brokered deposits$82,661,000301
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$5,866,699,000132
Deposits held in domestic offices$5,866,699,000131
Individuals, partnerships, and corporations$5,181,345,000140
U.S. Government$11,000647
States and political subdivisions in the U.S.$685,343,00080
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$710,747,000134
Demand deposits$207,649,000305
Nontransaction accounts$5,155,952,000131
Money market deposit accounts (MMDAs)$1,559,776,000168
Other savings deposits (excluding MMDAs)$2,716,770,00065
Total time deposits$879,406,000180
Total time and savings deposits$5,659,050,000120
Noninterest-bearing deposits$1,057,292,000135
Interest-bearing deposits$4,809,407,000123
Retail deposits$5,652,449,000119
Estimated insured deposits$4,451,532,000133
IRAs and Keogh plan accounts$250,094,000103
Brokered deposits$124,542,000234
Fully insured brokered deposits$124,542,000225
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$5,218,894,000151
Deposits held in domestic offices$5,218,894,000150
Individuals, partnerships, and corporations$4,575,528,000154
U.S. Government$16,000569
States and political subdivisions in the U.S.$643,350,00079
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$578,056,000155
Demand deposits$105,405,000579
Nontransaction accounts$4,640,838,000150
Money market deposit accounts (MMDAs)$1,320,095,000188
Other savings deposits (excluding MMDAs)$2,551,687,00067
Total time deposits$769,056,000193
Total time and savings deposits$5,113,489,000137
Noninterest-bearing deposits$902,891,000149
Interest-bearing deposits$4,316,004,000140
Retail deposits$5,152,260,000128
Estimated insured deposits$3,935,172,000141
IRAs and Keogh plan accounts$247,451,000102
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$5,235,643,000146
Deposits held in domestic offices$5,235,643,000145
Individuals, partnerships, and corporations$4,546,941,000153
U.S. Government$13,000684
States and political subdivisions in the U.S.$688,689,00071
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,111,000141
Demand deposits$130,771,000447
Nontransaction accounts$4,617,532,000147
Money market deposit accounts (MMDAs)$1,281,596,000186
Other savings deposits (excluding MMDAs)$2,529,182,00067
Total time deposits$806,754,000187
Total time and savings deposits$5,104,872,000131
Noninterest-bearing deposits$898,172,000146
Interest-bearing deposits$4,337,471,000140
Retail deposits$5,163,473,000125
Estimated insured deposits$3,876,920,000142
IRAs and Keogh plan accounts$264,505,00098
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$5,286,389,000144
Deposits held in domestic offices$5,286,389,000143
Individuals, partnerships, and corporations$4,614,900,000151
U.S. Government$10,000693
States and political subdivisions in the U.S.$671,479,00072
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,590,000144
Demand deposits$121,224,000474
Nontransaction accounts$4,727,799,000143
Money market deposit accounts (MMDAs)$1,312,913,000182
Other savings deposits (excluding MMDAs)$2,568,964,00066
Total time deposits$845,922,000179
Total time and savings deposits$5,165,165,000129
Noninterest-bearing deposits$905,458,000143
Interest-bearing deposits$4,380,931,000134
Retail deposits$5,209,358,000124
Estimated insured deposits$3,896,259,000146
IRAs and Keogh plan accounts$272,300,00097
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$5,281,034,000141
Deposits held in domestic offices$5,281,034,000140
Individuals, partnerships, and corporations$4,655,529,000143
U.S. Government$13,000637
States and political subdivisions in the U.S.$625,492,00076
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,799,000132
Demand deposits$117,652,000476
Nontransaction accounts$4,676,235,000139
Money market deposit accounts (MMDAs)$1,321,926,000174
Other savings deposits (excluding MMDAs)$2,471,335,00065
Total time deposits$882,974,000176
Total time and savings deposits$5,163,382,000127
Noninterest-bearing deposits$852,676,000146
Interest-bearing deposits$4,428,357,000133
Retail deposits$5,201,803,000120
Estimated insured deposits$3,953,603,000140
IRAs and Keogh plan accounts$281,506,00093
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$5,307,729,000139
Deposits held in domestic offices$5,307,729,000139
Individuals, partnerships, and corporations$4,650,060,000145
U.S. Government$11,000678
States and political subdivisions in the U.S.$657,658,00070
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,569,000130
Demand deposits$129,488,000424
Nontransaction accounts$4,673,160,000140
Money market deposit accounts (MMDAs)$1,338,438,000173
Other savings deposits (excluding MMDAs)$2,419,044,00065
Total time deposits$915,678,000175
Total time and savings deposits$5,178,241,000132
Noninterest-bearing deposits$823,432,000150
Interest-bearing deposits$4,484,296,000134
Retail deposits$5,230,161,000123
Estimated insured deposits$3,846,772,000146
IRAs and Keogh plan accounts$286,239,00092
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$5,456,172,000139
Deposits held in domestic offices$5,456,172,000138
Individuals, partnerships, and corporations$4,737,164,000142
U.S. Government$50,000475
States and political subdivisions in the U.S.$718,958,00064
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,944,000139
Demand deposits$140,731,000401
Nontransaction accounts$4,847,228,000135
Money market deposit accounts (MMDAs)$1,357,046,000172
Other savings deposits (excluding MMDAs)$2,532,709,00062
Total time deposits$957,473,000175
Total time and savings deposits$5,315,441,000129
Noninterest-bearing deposits$891,712,000143
Interest-bearing deposits$4,564,460,000132
Retail deposits$5,368,191,000119
Estimated insured deposits$3,904,157,000147
IRAs and Keogh plan accounts$290,853,00092
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$5,399,876,000137
Deposits held in domestic offices$5,399,876,000136
Individuals, partnerships, and corporations$4,741,870,000137
U.S. Government$13,000633
States and political subdivisions in the U.S.$657,993,00070
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,424,000133
Demand deposits$82,553,000644
Nontransaction accounts$4,832,452,000135
Money market deposit accounts (MMDAs)$1,369,552,000169
Other savings deposits (excluding MMDAs)$2,455,398,00063
Total time deposits$1,007,502,000167
Total time and savings deposits$5,317,323,000130
Noninterest-bearing deposits$839,811,000138
Interest-bearing deposits$4,560,065,000130
Retail deposits$5,304,155,000120
Estimated insured deposits$3,941,138,000148
IRAs and Keogh plan accounts$298,233,00092
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$5,234,839,000135
Deposits held in domestic offices$5,234,839,000134
Individuals, partnerships, and corporations$4,630,450,000139
U.S. Government$14,000671
States and political subdivisions in the U.S.$604,375,00070
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,543,000126
Demand deposits$121,745,000411
Nontransaction accounts$4,631,296,000141
Money market deposit accounts (MMDAs)$1,288,325,000172
Other savings deposits (excluding MMDAs)$2,309,878,00063
Total time deposits$1,033,093,000168
Total time and savings deposits$5,113,094,000133
Noninterest-bearing deposits$757,411,000151
Interest-bearing deposits$4,477,429,000131
Retail deposits$5,136,645,000119
Estimated insured deposits$3,979,882,000146
IRAs and Keogh plan accounts$301,694,00091
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$5,224,640,000138
Deposits held in domestic offices$5,224,640,000137
Individuals, partnerships, and corporations$4,573,684,000139
U.S. Government$14,000694
States and political subdivisions in the U.S.$650,942,00068
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,129,000130
Demand deposits$132,540,000371
Nontransaction accounts$4,656,511,000137
Money market deposit accounts (MMDAs)$1,321,732,000170
Other savings deposits (excluding MMDAs)$2,244,988,00064
Total time deposits$1,089,791,000161
Total time and savings deposits$5,092,100,000131
Noninterest-bearing deposits$709,322,000148
Interest-bearing deposits$4,515,319,000132
Retail deposits$5,115,054,000120
Estimated insured deposits$3,960,498,000145
IRAs and Keogh plan accounts$308,828,00089
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$5,186,928,000136
Deposits held in domestic offices$5,186,928,000134
Individuals, partnerships, and corporations$4,505,014,000142
U.S. Government$192,000294
States and political subdivisions in the U.S.$681,722,00062
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$550,453,000132
Demand deposits$168,730,000271
Nontransaction accounts$4,636,475,000135
Money market deposit accounts (MMDAs)$1,319,392,000165
Other savings deposits (excluding MMDAs)$2,188,357,00063
Total time deposits$1,128,726,000160
Total time and savings deposits$5,018,198,000132
Noninterest-bearing deposits$725,589,000132
Interest-bearing deposits$4,461,339,000136
Retail deposits$5,080,255,000120
Estimated insured deposits$3,963,992,000141
IRAs and Keogh plan accounts$312,076,00093
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$5,097,891,000136
Deposits held in domestic offices$5,097,891,000134
Individuals, partnerships, and corporations$4,492,677,000141
U.S. Government$50,000484
States and political subdivisions in the U.S.$605,164,00069
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$584,132,000120
Demand deposits$179,736,000243
Nontransaction accounts$4,513,759,000138
Money market deposit accounts (MMDAs)$1,292,013,000164
Other savings deposits (excluding MMDAs)$2,042,922,00067
Total time deposits$1,178,824,000154
Total time and savings deposits$4,918,155,000131
Noninterest-bearing deposits$678,686,000137
Interest-bearing deposits$4,419,205,000135
Retail deposits$4,986,800,000120
Estimated insured deposits$3,868,760,000143
IRAs and Keogh plan accounts$318,450,00090
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$5,015,565,000136
Deposits held in domestic offices$5,015,565,000134
Individuals, partnerships, and corporations$4,442,659,000138
U.S. Government$49,000502
States and political subdivisions in the U.S.$572,857,00075
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,267,000118
Demand deposits$178,768,000246
Nontransaction accounts$4,425,298,000135
Money market deposit accounts (MMDAs)$1,217,440,000168
Other savings deposits (excluding MMDAs)$1,985,163,00068
Total time deposits$1,222,695,000153
Total time and savings deposits$4,836,797,000130
Noninterest-bearing deposits$621,205,000143
Interest-bearing deposits$4,394,360,000132
Retail deposits$4,903,450,000120
Estimated insured deposits$3,975,632,000137
IRAs and Keogh plan accounts$321,304,00093
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$4,911,915,000140
Deposits held in domestic offices$4,911,915,000138
Individuals, partnerships, and corporations$4,385,932,000141
U.S. Government$31,000572
States and political subdivisions in the U.S.$525,952,00077
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,937,000120
Demand deposits$172,985,000244
Nontransaction accounts$4,325,978,000142
Money market deposit accounts (MMDAs)$1,192,485,000169
Other savings deposits (excluding MMDAs)$1,883,371,00071
Total time deposits$1,250,122,000157
Total time and savings deposits$4,738,930,000136
Noninterest-bearing deposits$583,638,000151
Interest-bearing deposits$4,328,277,000136
Retail deposits$4,808,527,000124
Estimated insured deposits$3,955,834,000142
IRAs and Keogh plan accounts$327,189,00094
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$4,902,785,000141
Deposits held in domestic offices$4,902,785,000139
Individuals, partnerships, and corporations$4,396,944,000143
U.S. Government$70,000593
States and political subdivisions in the U.S.$505,771,00081
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,560,000122
Demand deposits$187,312,000215
Nontransaction accounts$4,330,225,000143
Money market deposit accounts (MMDAs)$1,186,274,000168
Other savings deposits (excluding MMDAs)$1,865,690,00069
Total time deposits$1,278,261,000158
Total time and savings deposits$4,715,473,000137
Noninterest-bearing deposits$572,683,000147
Interest-bearing deposits$4,330,101,000138
Retail deposits$4,802,936,000124
Estimated insured deposits$3,985,555,000137
IRAs and Keogh plan accounts$331,168,00096
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$4,923,588,000139
Deposits held in domestic offices$4,923,588,000137
Individuals, partnerships, and corporations$4,453,983,000142
U.S. Government$35,000753
States and political subdivisions in the U.S.$469,570,00081
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,444,000120
Demand deposits$139,849,000275
Nontransaction accounts$4,428,144,000141
Money market deposit accounts (MMDAs)$1,243,274,000158
Other savings deposits (excluding MMDAs)$1,855,088,00069
Total time deposits$1,329,782,000154
Total time and savings deposits$4,783,739,000133
Noninterest-bearing deposits$558,803,000141
Interest-bearing deposits$4,364,785,000135
Retail deposits$4,828,721,000121
Estimated insured deposits$3,979,038,000129
IRAs and Keogh plan accounts$338,216,00091
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$4,928,249,000139
Deposits held in domestic offices$4,928,249,000136
Individuals, partnerships, and corporations$4,487,556,000140
U.S. Government$59,000604
States and political subdivisions in the U.S.$440,634,00083
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,118,000116
Demand deposits$158,806,000240
Nontransaction accounts$4,390,131,000140
Money market deposit accounts (MMDAs)$1,222,969,000155
Other savings deposits (excluding MMDAs)$1,783,926,00066
Total time deposits$1,383,237,000151
Total time and savings deposits$4,769,443,000134
Noninterest-bearing deposits$543,730,000144
Interest-bearing deposits$4,384,519,000136
Retail deposits$4,838,166,000119
Estimated insured deposits$4,023,596,000130
IRAs and Keogh plan accounts$337,571,00088
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$4,912,092,000137
Deposits held in domestic offices$4,912,092,000135
Individuals, partnerships, and corporations$4,441,595,000140
U.S. Government$87,000511
States and political subdivisions in the U.S.$470,410,00073
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,361,000114
Demand deposits$177,241,000209
Nontransaction accounts$4,374,731,000138
Money market deposit accounts (MMDAs)$1,178,217,000157
Other savings deposits (excluding MMDAs)$1,759,474,00065
Total time deposits$1,437,040,000153
Total time and savings deposits$4,734,851,000135
Noninterest-bearing deposits$550,266,000140
Interest-bearing deposits$4,361,826,000135
Retail deposits$4,821,242,000117
Estimated insured deposits$4,020,460,000132
IRAs and Keogh plan accounts$336,352,00087
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$4,924,583,000139
Deposits held in domestic offices$4,924,583,000137
Individuals, partnerships, and corporations$4,448,782,000140
U.S. Government$218,000390
States and political subdivisions in the U.S.$475,583,00078
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,312,000125
Demand deposits$165,621,000224
Nontransaction accounts$4,405,271,000138
Money market deposit accounts (MMDAs)$1,185,571,000157
Other savings deposits (excluding MMDAs)$1,708,007,00060
Total time deposits$1,511,693,000154
Total time and savings deposits$4,758,962,000135
Noninterest-bearing deposits$539,714,000144
Interest-bearing deposits$4,384,869,000133
Retail deposits$4,455,270,000133
Estimated insured deposits$4,034,473,000133
IRAs and Keogh plan accounts$338,724,00087
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$4,893,322,000140
Deposits held in domestic offices$4,893,322,000139
Individuals, partnerships, and corporations$4,392,706,000144
U.S. Government$81,000566
States and political subdivisions in the U.S.$500,535,00063
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,020,000127
Demand deposits$120,874,000297
Nontransaction accounts$4,456,302,000140
Money market deposit accounts (MMDAs)$1,113,489,000165
Other savings deposits (excluding MMDAs)$1,719,680,00059
Total time deposits$1,623,133,000165
Total time and savings deposits$4,772,448,000137
Noninterest-bearing deposits$508,769,000142
Interest-bearing deposits$4,384,553,000134
Retail deposits$4,382,315,000133
Estimated insured deposits$3,219,499,000149
IRAs and Keogh plan accounts$344,993,00088
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$4,729,632,000147
Deposits held in domestic offices$4,729,632,000144
Individuals, partnerships, and corporations$4,403,081,000147
U.S. Government$76,000555
States and political subdivisions in the U.S.$326,475,00099
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,710,000163
Demand deposits$148,058,000240
Nontransaction accounts$4,368,922,000146
Money market deposit accounts (MMDAs)$930,121,000188
Other savings deposits (excluding MMDAs)$1,740,427,00058
Total time deposits$1,698,374,000164
Total time and savings deposits$4,581,574,000139
Noninterest-bearing deposits$505,544,000148
Interest-bearing deposits$4,224,088,000143
Retail deposits$4,187,682,000137
Estimated insured deposits$2,835,252,000159
IRAs and Keogh plan accounts$346,518,00092
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,531,266,000156
Deposits held in domestic offices$4,531,266,000150
Individuals, partnerships, and corporations$4,232,719,000152
U.S. Government$122,000440
States and political subdivisions in the U.S.$298,425,000115
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,994,000162
Demand deposits$130,743,000267
Nontransaction accounts$4,190,272,000146
Money market deposit accounts (MMDAs)$820,334,000211
Other savings deposits (excluding MMDAs)$1,678,008,00056
Total time deposits$1,691,930,000164
Total time and savings deposits$4,400,523,000145
Noninterest-bearing deposits$489,602,000149
Interest-bearing deposits$4,041,664,000149
Retail deposits$4,000,050,000139
Estimated insured deposits$2,667,354,000165
IRAs and Keogh plan accounts$329,034,00091
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$4,251,388,000162
Deposits held in domestic offices$4,251,388,000158
Individuals, partnerships, and corporations$4,014,037,000158
U.S. Government$374,000308
States and political subdivisions in the U.S.$236,977,000129
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,023,000151
Demand deposits$147,841,000240
Nontransaction accounts$3,902,365,000155
Money market deposit accounts (MMDAs)$756,793,000219
Other savings deposits (excluding MMDAs)$1,609,721,00054
Total time deposits$1,535,851,000182
Total time and savings deposits$4,103,547,000154
Noninterest-bearing deposits$491,369,000140
Interest-bearing deposits$3,760,019,000153
Retail deposits$3,805,923,000144
Estimated insured deposits$2,569,631,000170
IRAs and Keogh plan accounts$306,026,00094
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,160,627,000166
Deposits held in domestic offices$4,160,627,000161
Individuals, partnerships, and corporations$3,982,233,000158
U.S. Government$140,000423
States and political subdivisions in the U.S.$178,254,000163
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,756,000165
Demand deposits$132,146,000255
Nontransaction accounts$3,845,871,000156
Money market deposit accounts (MMDAs)$680,005,000238
Other savings deposits (excluding MMDAs)$1,664,003,00053
Total time deposits$1,501,863,000174
Total time and savings deposits$4,028,481,000156
Noninterest-bearing deposits$491,970,000132
Interest-bearing deposits$3,668,656,000156
Retail deposits$3,728,883,000144
Estimated insured deposits$2,538,520,000166
IRAs and Keogh plan accounts$298,204,00094
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$4,197,081,000159
Deposits held in domestic offices$4,197,081,000157
Individuals, partnerships, and corporations$4,060,624,000156
U.S. Government$202,000372
States and political subdivisions in the U.S.$136,255,000218
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,926,000202
Demand deposits$137,686,000256
Nontransaction accounts$3,945,155,000150
Money market deposit accounts (MMDAs)$665,130,000246
Other savings deposits (excluding MMDAs)$1,744,578,00056
Total time deposits$1,535,447,000167
Total time and savings deposits$4,059,395,000148
Noninterest-bearing deposits$502,322,000135
Interest-bearing deposits$3,694,759,000150
Retail deposits$3,741,448,000143
Estimated insured deposits$2,590,688,000162
IRAs and Keogh plan accounts$299,745,00092
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$4,257,812,000154
Deposits held in domestic offices$4,257,812,000151
Individuals, partnerships, and corporations$4,105,576,000150
U.S. Government$150,000439
States and political subdivisions in the U.S.$152,086,000198
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,707,000207
Demand deposits$132,715,000264
Nontransaction accounts$4,018,105,000142
Money market deposit accounts (MMDAs)$637,930,000259
Other savings deposits (excluding MMDAs)$1,775,374,00057
Total time deposits$1,604,801,000153
Total time and savings deposits$4,125,097,000141
Noninterest-bearing deposits$504,989,000129
Interest-bearing deposits$3,752,823,000146
Retail deposits$3,786,394,000137
Estimated insured deposits$2,504,050,000157
IRAs and Keogh plan accounts$301,591,00091
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$4,248,086,000155
Deposits held in domestic offices$4,248,086,000152
Individuals, partnerships, and corporations$4,099,348,000154
U.S. Government$444,000297
States and political subdivisions in the U.S.$148,294,000196
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,498,000190
Demand deposits$138,866,000259
Nontransaction accounts$3,963,588,000148
Money market deposit accounts (MMDAs)$598,344,000277
Other savings deposits (excluding MMDAs)$1,722,578,00055
Total time deposits$1,642,666,000150
Total time and savings deposits$4,109,220,000145
Noninterest-bearing deposits$512,801,000131
Interest-bearing deposits$3,735,285,000151
Retail deposits$3,767,724,000143
Estimated insured deposits$2,581,138,000154
IRAs and Keogh plan accounts$303,493,00089
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$4,312,644,000153
Deposits held in domestic offices$4,312,644,000150
Individuals, partnerships, and corporations$4,102,182,000152
U.S. Government$142,000452
States and political subdivisions in the U.S.$210,320,000130
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,037,000249
Demand deposits$106,476,000321
Nontransaction accounts$4,118,607,000141
Money market deposit accounts (MMDAs)$496,663,000303
Other savings deposits (excluding MMDAs)$1,940,499,00051
Total time deposits$1,681,445,000146
Total time and savings deposits$4,206,168,000142
Noninterest-bearing deposits$529,959,000131
Interest-bearing deposits$3,782,684,000145
Retail deposits$3,836,506,000139
Estimated insured deposits$2,649,388,000150
IRAs and Keogh plan accounts$309,586,00087
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$4,361,513,000164
Deposits held in domestic offices$4,361,513,000162
Individuals, partnerships, and corporations$4,240,104,000157
U.S. Government$110,000557
States and political subdivisions in the U.S.$121,299,000232
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,753,000212
Demand deposits$125,227,000309
Nontransaction accounts$4,101,760,000151
Money market deposit accounts (MMDAs)$429,847,000351
Other savings deposits (excluding MMDAs)$1,936,095,00057
Total time deposits$1,735,818,000150
Total time and savings deposits$4,236,286,000152
Noninterest-bearing deposits$528,044,000142
Interest-bearing deposits$3,833,469,000148
Retail deposits$3,877,691,000148
Estimated insured deposits$2,810,330,000150
IRAs and Keogh plan accounts$315,794,00091
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$3,835,865,000172
Deposits held in domestic offices$3,835,865,000170
Individuals, partnerships, and corporations$3,799,980,000164
U.S. Government$135,000468
States and political subdivisions in the U.S.$35,750,000808
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,160,000302
Demand deposits$115,506,000340
Nontransaction accounts$3,653,705,000162
Money market deposit accounts (MMDAs)$114,141,000959
Other savings deposits (excluding MMDAs)$1,973,437,00056
Total time deposits$1,566,127,000168
Total time and savings deposits$3,720,359,000163
Noninterest-bearing deposits$476,037,000158
Interest-bearing deposits$3,359,828,000165
Retail deposits$3,431,776,000159
Estimated insured deposits$2,554,739,000156
IRAs and Keogh plan accounts$292,228,00092
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$3,864,421,000166
Deposits held in domestic offices$3,864,421,000163
Individuals, partnerships, and corporations$3,819,580,000161
U.S. Government$267,000420
States and political subdivisions in the U.S.$44,574,000621
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,816,000492
Demand deposits$81,358,000499
Nontransaction accounts$3,741,605,000155
Money market deposit accounts (MMDAs)$116,544,000940
Other savings deposits (excluding MMDAs)$2,062,328,00053
Total time deposits$1,562,733,000162
Total time and savings deposits$3,783,063,000156
Noninterest-bearing deposits$483,303,000157
Interest-bearing deposits$3,381,118,000158
Retail deposits$3,470,587,000145
Estimated insured deposits$2,632,851,000152
IRAs and Keogh plan accounts$291,694,00089
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$3,978,405,000166
Deposits held in domestic offices$3,978,405,000164
Individuals, partnerships, and corporations$3,928,228,000161
U.S. Government$148,000478
States and political subdivisions in the U.S.$50,029,000531
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,494,000852
Demand deposits$61,708,000713
Nontransaction accounts$3,893,911,000150
Money market deposit accounts (MMDAs)$975,305,000183
Other savings deposits (excluding MMDAs)$1,339,774,00072
Total time deposits$1,578,832,000162
Total time and savings deposits$3,916,697,000155
Noninterest-bearing deposits$65,939,000996
Interest-bearing deposits$3,912,466,000147
Retail deposits$3,586,248,000140
Estimated insured deposits$2,422,368,000164
IRAs and Keogh plan accounts$295,428,00089
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$3,956,167,000166
Deposits held in domestic offices$3,956,167,000165
Individuals, partnerships, and corporations$3,929,008,000164
U.S. Government$138,000491
States and political subdivisions in the U.S.$27,021,000969
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,097,000325
Demand deposits$128,126,000355
Nontransaction accounts$3,758,070,000157
Money market deposit accounts (MMDAs)$900,433,000192
Other savings deposits (excluding MMDAs)$1,316,479,00081
Total time deposits$1,541,158,000162
Total time and savings deposits$3,828,041,000158
Noninterest-bearing deposits$514,404,000164
Interest-bearing deposits$3,441,763,000160
Retail deposits$3,594,220,000143
Estimated insured deposits$2,556,319,000159
IRAs and Keogh plan accounts$294,461,00090
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$3,946,751,000166
Deposits held in domestic offices$3,946,751,000165
Individuals, partnerships, and corporations$3,922,182,000161
U.S. Government$169,000421
States and political subdivisions in the U.S.$24,400,0001,116
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,829,0001,187
Demand deposits$44,881,0001,221
Nontransaction accounts$3,871,922,000152
Money market deposit accounts (MMDAs)$1,045,030,000163
Other savings deposits (excluding MMDAs)$1,325,306,00085
Total time deposits$1,501,586,000160
Total time and savings deposits$3,901,870,000154
Noninterest-bearing deposits$510,558,000162
Interest-bearing deposits$3,436,193,000161
Retail deposits$3,617,506,000143
Estimated insured deposits$2,908,349,000147
IRAs and Keogh plan accounts$292,033,00089
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$3,948,921,000168
Deposits held in domestic offices$3,948,921,000166
Individuals, partnerships, and corporations$3,918,158,000159
U.S. Government$274,000468
States and political subdivisions in the U.S.$30,489,000869
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,069,000297
Demand deposits$123,412,000382
Nontransaction accounts$3,725,852,000159
Money market deposit accounts (MMDAs)$917,275,000187
Other savings deposits (excluding MMDAs)$1,360,623,00082
Total time deposits$1,447,954,000160
Total time and savings deposits$3,825,509,000161
Noninterest-bearing deposits$506,801,000165
Interest-bearing deposits$3,442,120,000160
Retail deposits$3,644,692,000141
Estimated insured deposits$2,990,885,000145
IRAs and Keogh plan accounts$291,978,00088
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$3,985,631,000163
Deposits held in domestic offices$3,985,631,000161
Individuals, partnerships, and corporations$3,950,153,000157
U.S. Government$291,000327
States and political subdivisions in the U.S.$35,187,000721
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,760,0001,205
Demand deposits$41,470,0001,366
Nontransaction accounts$3,909,871,000151
Money market deposit accounts (MMDAs)$1,091,820,000154
Other savings deposits (excluding MMDAs)$1,414,705,00081
Total time deposits$1,403,346,000161
Total time and savings deposits$3,944,161,000153
Noninterest-bearing deposits$44,995,0001,575
Interest-bearing deposits$3,940,636,000144
Retail deposits$3,707,414,000134
Estimated insured deposits$3,020,624,000142
IRAs and Keogh plan accounts$291,527,00088
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$4,024,052,000161
Deposits held in domestic offices$4,024,052,000160
Individuals, partnerships, and corporations$4,001,167,000156
U.S. Government$165,000448
States and political subdivisions in the U.S.$22,720,0001,133
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,397,0001,564
Demand deposits$34,067,0001,757
Nontransaction accounts$3,958,655,000145
Money market deposit accounts (MMDAs)$1,072,020,000153
Other savings deposits (excluding MMDAs)$1,497,415,00074
Total time deposits$1,389,220,000153
Total time and savings deposits$3,989,985,000146
Noninterest-bearing deposits$37,728,0001,827
Interest-bearing deposits$3,986,324,000140
Retail deposits$3,757,489,000131
Estimated insured deposits$3,079,767,000134
IRAs and Keogh plan accounts$291,991,00090
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$4,074,973,000155
Deposits held in domestic offices$4,074,973,000153
Individuals, partnerships, and corporations$4,050,049,000150
U.S. Government$185,000397
States and political subdivisions in the U.S.$24,739,0001,089
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,477,0001,434
Demand deposits$32,520,0001,812
Nontransaction accounts$4,004,496,000142
Money market deposit accounts (MMDAs)$1,073,134,000156
Other savings deposits (excluding MMDAs)$1,528,205,00073
Total time deposits$1,403,157,000150
Total time and savings deposits$4,042,453,000144
Noninterest-bearing deposits$37,221,0001,797
Interest-bearing deposits$4,037,752,000136
Retail deposits$3,814,887,000126
Estimated insured deposits$3,089,334,000133
IRAs and Keogh plan accounts$291,118,00093
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$4,108,399,000152
Deposits held in domestic offices$4,108,399,000149
Individuals, partnerships, and corporations$4,083,074,000147
U.S. Government$391,000319
States and political subdivisions in the U.S.$24,934,0001,046
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,617,0001,748
Demand deposits$28,913,0002,050
Nontransaction accounts$4,047,782,000139
Money market deposit accounts (MMDAs)$1,117,696,000154
Other savings deposits (excluding MMDAs)$1,534,891,00074
Total time deposits$1,395,195,000152
Total time and savings deposits$4,079,486,000141
Noninterest-bearing deposits$32,653,0002,051
Interest-bearing deposits$4,075,746,000132
Retail deposits$3,855,375,000130
Estimated insured deposits$3,200,947,000133
IRAs and Keogh plan accounts$291,255,00097
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$4,132,318,000152
Deposits held in domestic offices$4,132,318,000150
Individuals, partnerships, and corporations$4,102,366,000144
U.S. Government$209,000386
States and political subdivisions in the U.S.$29,743,000809
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,119,0001,101
Demand deposits$58,275,000822
Nontransaction accounts$4,050,199,000140
Money market deposit accounts (MMDAs)$1,071,111,000166
Other savings deposits (excluding MMDAs)$1,561,735,00073
Total time deposits$1,417,353,000150
Total time and savings deposits$4,074,043,000142
Noninterest-bearing deposits$58,275,0001,067
Interest-bearing deposits$4,074,043,000134
Retail deposits$3,882,085,000128
Estimated insured deposits$3,256,775,000130
IRAs and Keogh plan accounts$296,726,00098
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,758,617,000197
Deposits held in domestic offices$2,758,617,000194
Individuals, partnerships, and corporations$2,757,450,000186
U.S. Government$218,000379
States and political subdivisions in the U.S.$949,0006,424
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,655,0003,424
Demand deposits$15,782,0003,473
Nontransaction accounts$2,725,962,000171
Money market deposit accounts (MMDAs)$797,426,000206
Other savings deposits (excluding MMDAs)$997,554,00097
Total time deposits$930,982,000194
Total time and savings deposits$2,742,835,000174
Noninterest-bearing deposits$17,284,0003,382
Interest-bearing deposits$2,741,333,000170
Retail deposits$2,597,436,000166
Estimated insured deposits$2,051,710,000178
IRAs and Keogh plan accounts$167,541,000145
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$2,703,409,000197
Deposits held in domestic offices$2,703,409,000195
Individuals, partnerships, and corporations$2,702,533,000185
U.S. Government$156,000469
States and political subdivisions in the U.S.$720,0006,628
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,011,0004,106
Demand deposits$12,574,0004,044
Nontransaction accounts$2,677,398,000173
Money market deposit accounts (MMDAs)$754,682,000205
Other savings deposits (excluding MMDAs)$982,775,00099
Total time deposits$939,941,000196
Total time and savings deposits$2,690,835,000176
Noninterest-bearing deposits$13,555,0003,942
Interest-bearing deposits$2,689,854,000169
Retail deposits$2,541,862,000160
Estimated insured deposits$2,086,296,000175
IRAs and Keogh plan accounts$166,018,000142
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$2,712,393,000195
Deposits held in domestic offices$2,712,393,000194
Individuals, partnerships, and corporations$2,710,750,000182
U.S. Government$402,000346
States and political subdivisions in the U.S.$1,241,0006,258
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,849,000732
Demand deposits$13,415,0003,696
Nontransaction accounts$2,614,544,000150
Money market deposit accounts (MMDAs)$693,556,000187
Other savings deposits (excluding MMDAs)$987,981,00086
Total time deposits$933,007,000158
Total time and savings deposits$2,698,978,000178
Noninterest-bearing deposits$14,499,0003,798
Interest-bearing deposits$2,697,894,000171
Retail deposits$2,564,087,000166
Estimated insured deposits$2,124,173,000173
IRAs and Keogh plan accounts$165,544,000144
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$2,700,842,000191
Deposits held in domestic offices$2,700,842,000189
Individuals, partnerships, and corporations$2,698,885,000182
U.S. Government$253,000359
States and political subdivisions in the U.S.$1,704,0005,817
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,432,0002,344
Demand deposits$16,710,0003,025
Nontransaction accounts$2,659,410,000152
Money market deposit accounts (MMDAs)$713,054,000186
Other savings deposits (excluding MMDAs)$982,842,00092
Total time deposits$963,514,000153
Total time and savings deposits$2,684,132,000180
Noninterest-bearing deposits$18,322,0003,123
Interest-bearing deposits$2,682,520,000174
Retail deposits$2,545,657,000169
Estimated insured deposits$1,972,384,000185
IRAs and Keogh plan accounts$166,290,000146
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,682,490,000194
Deposits held in domestic offices$2,682,490,000192
Individuals, partnerships, and corporations$2,680,247,000182
U.S. Government$296,000349
States and political subdivisions in the U.S.$1,947,0005,645
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,803,0002,156
Demand deposits$8,392,0004,902
Nontransaction accounts$2,637,687,000154
Money market deposit accounts (MMDAs)$684,060,000183
Other savings deposits (excluding MMDAs)$962,292,00090
Total time deposits$991,335,000161
Total time and savings deposits$2,674,098,000182
Noninterest-bearing deposits$23,379,0002,532
Interest-bearing deposits$2,659,111,000178
Retail deposits$2,525,044,000168
Estimated insured deposits$1,980,435,000187
IRAs and Keogh plan accounts$165,199,000142
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$2,644,028,000198
Deposits held in domestic offices$2,644,028,000196
Individuals, partnerships, and corporations$2,642,117,000187
U.S. Government$194,000426
States and political subdivisions in the U.S.$1,717,0005,868
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,409,0002,148
Demand deposits$29,113,0001,662
Nontransaction accounts$2,600,619,000156
Money market deposit accounts (MMDAs)$621,722,000195
Other savings deposits (excluding MMDAs)$954,566,00089
Total time deposits$1,024,331,000157
Total time and savings deposits$2,614,915,000185
Noninterest-bearing deposits$29,113,0001,961
Interest-bearing deposits$2,614,915,000181
Retail deposits$2,482,569,000171
Estimated insured deposits$1,609,877,000227
IRAs and Keogh plan accounts$165,171,000145
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$3,252,916,000173
Deposits held in domestic offices$3,252,916,000171
Individuals, partnerships, and corporations$3,230,115,000164
U.S. Government$398,000397
States and political subdivisions in the U.S.$22,403,0001,021
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,244,000101
Demand deposits$568,809,00089
Nontransaction accounts$2,619,672,000156
Money market deposit accounts (MMDAs)$645,756,000190
Other savings deposits (excluding MMDAs)$922,503,00088
Total time deposits$1,051,413,000152
Total time and savings deposits$2,684,107,000183
Noninterest-bearing deposits$568,809,000133
Interest-bearing deposits$2,684,107,000177
Retail deposits$3,092,048,000147
Estimated insured deposits$2,419,685,000157
IRAs and Keogh plan accounts$162,562,000148
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,355,477,000208
Deposits held in domestic offices$2,355,477,000205
Individuals, partnerships, and corporations$2,350,761,000197
U.S. Government$337,000441
States and political subdivisions in the U.S.$4,379,0003,989
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,761,0001,688
Demand deposits$36,261,0001,249
Nontransaction accounts$2,304,716,000160
Money market deposit accounts (MMDAs)$509,477,000203
Other savings deposits (excluding MMDAs)$743,102,00097
Total time deposits$1,052,137,000162
Total time and savings deposits$2,319,216,000194
Noninterest-bearing deposits$36,261,0001,483
Interest-bearing deposits$2,319,216,000190
Retail deposits$2,204,616,000182
Estimated insured deposits$2,022,684,000177
IRAs and Keogh plan accounts$156,149,000156
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$2,179,912,000209
Deposits held in domestic offices$2,179,912,000205
Individuals, partnerships, and corporations$2,173,600,000199
U.S. Government$374,000421
States and political subdivisions in the U.S.$5,938,0003,205
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,696,000791
Demand deposits$65,315,000558
Nontransaction accounts$2,099,216,000165
Money market deposit accounts (MMDAs)$421,616,000212
Other savings deposits (excluding MMDAs)$643,323,000102
Total time deposits$1,034,277,000173
Total time and savings deposits$2,114,597,000196
Noninterest-bearing deposits$65,315,000728
Interest-bearing deposits$2,114,597,000195
Retail deposits$2,048,932,000183
Estimated insured deposits$1,950,845,000181
IRAs and Keogh plan accounts$151,032,000167
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$2,109,136,000214
Deposits held in domestic offices$2,109,136,000211
Individuals, partnerships, and corporations$2,102,979,000205
U.S. Government$271,000499
States and political subdivisions in the U.S.$5,886,0003,108
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,019,000479
Demand deposits$82,270,000488
Nontransaction accounts$1,988,117,000165
Money market deposit accounts (MMDAs)$362,834,000226
Other savings deposits (excluding MMDAs)$612,205,000111
Total time deposits$1,013,078,000165
Total time and savings deposits$2,026,866,000203
Noninterest-bearing deposits$82,270,000595
Interest-bearing deposits$2,026,866,000199
Retail deposits$1,992,228,000190
Estimated insured deposits$1,992,062,000175
IRAs and Keogh plan accounts$154,753,000165
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$2,071,280,000221
Deposits held in domestic offices$2,071,280,000216
Individuals, partnerships, and corporations$2,065,802,000210
U.S. Government$393,000505
States and political subdivisions in the U.S.$5,085,0003,326
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,343,000166
Demand deposits$206,663,000221
Nontransaction accounts$1,673,937,000187
Money market deposit accounts (MMDAs)$128,396,000490
Other savings deposits (excluding MMDAs)$593,909,000107
Total time deposits$951,632,000165
Total time and savings deposits$1,864,617,000213
Noninterest-bearing deposits$206,663,000272
Interest-bearing deposits$1,864,617,000209
Retail deposits$1,972,337,000199
Estimated insured deposits$1,951,864,000180
IRAs and Keogh plan accounts$153,018,000176
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,774,560,000245
Deposits held in domestic offices$1,774,560,000241
Individuals, partnerships, and corporations$1,769,108,000229
U.S. Government$1,061,000334
States and political subdivisions in the U.S.$4,391,0003,810
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,632,000227
Demand deposits$138,490,000331
Nontransaction accounts$1,469,928,000198
Money market deposit accounts (MMDAs)$106,669,000494
Other savings deposits (excluding MMDAs)$561,509,000107
Total time deposits$801,750,000194
Total time and savings deposits$1,636,070,000230
Noninterest-bearing deposits$138,490,000379
Interest-bearing deposits$1,636,070,000228
Retail deposits$1,709,343,000217
Estimated insured deposits$1,739,227,000201
IRAs and Keogh plan accounts$138,967,000206
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,674,651,000298
Deposits held in domestic offices$1,674,651,000294
Individuals, partnerships, and corporations$1,669,007,000278
U.S. Government$1,332,000533
States and political subdivisions in the U.S.$4,312,0003,822
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,766,000307
Demand deposits$114,407,000444
Nontransaction accounts$1,406,885,000223
Money market deposit accounts (MMDAs)$110,552,000469
Other savings deposits (excluding MMDAs)$555,232,000111
Total time deposits$741,101,000231
Total time and savings deposits$1,560,244,000262
Noninterest-bearing deposits$114,407,000482
Interest-bearing deposits$1,560,244,000263
Retail deposits$1,624,957,000264
Estimated insured deposits$1,627,294,000246
IRAs and Keogh plan accounts$132,769,000255
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,627,754,000315
Deposits held in domestic offices$1,627,754,000311
Individuals, partnerships, and corporations$1,622,756,000291
U.S. Government$1,126,000723
States and political subdivisions in the U.S.$3,872,0004,083
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,345,000372
Demand deposits$107,590,000501
Nontransaction accounts$1,380,409,000229
Money market deposit accounts (MMDAs)$114,172,000473
Other savings deposits (excluding MMDAs)$559,507,000104
Total time deposits$706,730,000248
Total time and savings deposits$1,520,164,000280
Noninterest-bearing deposits$107,590,000532
Interest-bearing deposits$1,520,164,000282
Retail deposits$1,587,196,000279
Estimated insured deposits$1,584,884,000260
IRAs and Keogh plan accounts$129,486,000284
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,463,199,000334
Deposits held in domestic offices$1,463,199,000329
Individuals, partnerships, and corporations$1,459,826,000321
U.S. Government$766,000964
States and political subdivisions in the U.S.$2,607,0005,223
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,532,000391
Demand deposits$110,509,000485
Nontransaction accounts$1,225,667,000235
Money market deposit accounts (MMDAs)$119,022,000435
Other savings deposits (excluding MMDAs)$592,734,000113
Total time deposits$513,911,000283
Total time and savings deposits$1,352,690,000312
Noninterest-bearing deposits$110,509,000514
Interest-bearing deposits$1,352,690,000311
Retail deposits$1,435,357,000305
Estimated insured deposits$1,423,136,000288
IRAs and Keogh plan accounts$109,997,000321
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,486,478,000331
Deposits held in domestic offices$1,486,478,000326
Individuals, partnerships, and corporations$1,481,903,000319
U.S. Government$715,000894
States and political subdivisions in the U.S.$3,860,0003,862
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,990,000415
Demand deposits$113,976,000461
Nontransaction accounts$1,255,488,000230
Money market deposit accounts (MMDAs)$138,322,000403
Other savings deposits (excluding MMDAs)$607,630,000103
Total time deposits$509,536,000265
Total time and savings deposits$1,372,502,000306
Noninterest-bearing deposits$113,976,000490
Interest-bearing deposits$1,372,502,000311
Retail deposits$1,455,772,000305
Estimated insured deposits$1,446,062,000289
IRAs and Keogh plan accounts$118,514,000329
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,605,775,000328
Deposits held in domestic offices$1,605,775,000325
Individuals, partnerships, and corporations$1,599,967,000322
U.S. Government$1,004,000824
States and political subdivisions in the U.S.$4,804,0003,066
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,514,000375
Demand deposits$104,598,000479
Nontransaction accounts$1,342,261,000221
Money market deposit accounts (MMDAs)$157,733,000383
Other savings deposits (excluding MMDAs)$565,876,00092
Total time deposits$618,652,000247
Total time and savings deposits$1,501,177,000308
Noninterest-bearing deposits$104,598,000524
Interest-bearing deposits$1,501,177,000306
Retail deposits$1,568,171,000303
Estimated insured deposits$1,560,546,000288
IRAs and Keogh plan accounts$141,685,000301
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA