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TrustCo Bank, Total Deposits

2023-12-31Rank
Total deposits$5,350,791,000229
Deposits held in domestic offices$5,350,791,000226
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$815,161,000379
Demand deposits$754,466,000306
Nontransaction accounts$4,535,629,000182
Money market deposit accounts (MMDAs)$1,520,364,000215
Other savings deposits (excluding MMDAs)$1,179,241,000147
Total time deposits$1,836,024,000146
Total time and savings deposits$4,596,324,000194
Noninterest-bearing deposits$754,471,000299
Interest-bearing deposits$4,596,320,000199
Retail deposits$4,869,680,000208
Estimated insured deposits$4,325,321,000195
IRAs and Keogh plan accounts$164,820,000115
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,234,380,000231
Deposits held in domestic offices$5,234,380,000230
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$803,269,000380
Demand deposits$773,450,000304
Nontransaction accounts$4,431,110,000188
Money market deposit accounts (MMDAs)$1,613,948,000201
Other savings deposits (excluding MMDAs)$1,235,658,000144
Total time deposits$1,581,504,000165
Total time and savings deposits$4,460,929,000202
Noninterest-bearing deposits$773,451,000296
Interest-bearing deposits$4,460,929,000204
Retail deposits$4,849,454,000209
Estimated insured deposits$4,280,219,000199
IRAs and Keogh plan accounts$162,559,000114
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,258,461,000225
Deposits held in domestic offices$5,258,461,000225
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$823,265,000359
Demand deposits$792,0004,460
Nontransaction accounts$4,435,196,000180
Money market deposit accounts (MMDAs)$1,676,343,000193
Other savings deposits (excluding MMDAs)$1,315,893,000133
Total time deposits$1,442,960,000168
Total time and savings deposits$5,257,669,000166
Noninterest-bearing deposits$791,581,000293
Interest-bearing deposits$4,466,880,000195
Retail deposits$4,895,587,000202
Estimated insured deposits$4,307,578,000192
IRAs and Keogh plan accounts$159,906,000122
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,212,471,000230
Deposits held in domestic offices$5,212,471,000229
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$839,719,000365
Demand deposits$806,140,000293
Nontransaction accounts$4,372,751,000187
Money market deposit accounts (MMDAs)$1,691,564,000198
Other savings deposits (excluding MMDAs)$1,400,887,000138
Total time deposits$1,280,301,000171
Total time and savings deposits$4,406,330,000197
Noninterest-bearing deposits$806,140,000308
Interest-bearing deposits$4,406,331,000199
Retail deposits$4,894,692,000212
Estimated insured deposits$4,289,886,000197
IRAs and Keogh plan accounts$155,512,000126
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,192,823,000235
Deposits held in domestic offices$5,192,823,000235
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$907,389,000344
Demand deposits$838,250,000282
Nontransaction accounts$4,285,434,000200
Money market deposit accounts (MMDAs)$1,735,197,000202
Other savings deposits (excluding MMDAs)$1,521,473,000143
Total time deposits$1,028,764,000179
Total time and savings deposits$4,354,573,000212
Noninterest-bearing deposits$838,251,000315
Interest-bearing deposits$4,354,572,000203
Retail deposits$4,936,126,000222
Estimated insured deposits$4,224,834,000197
IRAs and Keogh plan accounts$153,575,000133
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,281,868,000236
Deposits held in domestic offices$5,281,868,000235
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$906,598,000346
Demand deposits$860,038,000277
Nontransaction accounts$4,375,269,000195
Money market deposit accounts (MMDAs)$1,858,358,000200
Other savings deposits (excluding MMDAs)$1,562,564,000146
Total time deposits$954,347,000164
Total time and savings deposits$4,421,829,000206
Noninterest-bearing deposits$860,138,000321
Interest-bearing deposits$4,421,730,000193
Retail deposits$5,044,572,000223
Estimated insured deposits$4,274,571,000193
IRAs and Keogh plan accounts$157,037,000126
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,396,854,000228
Deposits held in domestic offices$5,396,854,000228
Individuals, partnerships, and corporations$5,391,185,000208
U.S. Government$0821
States and political subdivisions in the U.S.$5,452,0003,547
Commercial banks and other depository institutions in U.S.$218,0001,895
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$900,209,000333
Demand deposits$851,668,000268
Nontransaction accounts$4,496,646,000188
Money market deposit accounts (MMDAs)$1,919,874,000205
Other savings deposits (excluding MMDAs)$1,577,034,000148
Total time deposits$999,737,000143
Total time and savings deposits$4,545,187,000196
Noninterest-bearing deposits$851,668,000316
Interest-bearing deposits$4,545,186,000188
Retail deposits$5,148,003,000220
Estimated insured deposits$4,500,852,000179
IRAs and Keogh plan accounts$163,279,000130
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,350,029,000229
Deposits held in domestic offices$5,350,029,000229
Individuals, partnerships, and corporations$5,344,251,000213
U.S. Government$0814
States and political subdivisions in the U.S.$5,570,0003,528
Commercial banks and other depository institutions in U.S.$208,0001,912
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$920,529,000327
Demand deposits$835,479,000277
Nontransaction accounts$4,429,500,000191
Money market deposit accounts (MMDAs)$1,936,134,000211
Other savings deposits (excluding MMDAs)$1,553,152,000149
Total time deposits$940,215,000149
Total time and savings deposits$4,514,550,000201
Noninterest-bearing deposits$835,480,000326
Interest-bearing deposits$4,514,549,000194
Retail deposits$5,193,623,000217
Estimated insured deposits$4,520,435,000177
IRAs and Keogh plan accounts$165,262,000128
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,268,143,000230
Deposits held in domestic offices$5,268,143,000230
Individuals, partnerships, and corporations$5,262,586,000216
U.S. Government$0909
States and political subdivisions in the U.S.$5,351,0003,586
Commercial banks and other depository institutions in U.S.$206,0001,943
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$885,101,000336
Demand deposits$795,031,000287
Nontransaction accounts$4,383,042,000194
Money market deposit accounts (MMDAs)$1,883,173,000217
Other savings deposits (excluding MMDAs)$1,504,554,000153
Total time deposits$995,314,000151
Total time and savings deposits$4,473,112,000201
Noninterest-bearing deposits$795,031,000343
Interest-bearing deposits$4,473,112,000193
Retail deposits$5,101,149,000223
Estimated insured deposits$4,562,856,000180
IRAs and Keogh plan accounts$166,979,000133
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,241,031,000229
Deposits held in domestic offices$5,241,031,000229
Individuals, partnerships, and corporations$5,235,637,000209
U.S. Government$0842
States and political subdivisions in the U.S.$5,168,0003,644
Commercial banks and other depository institutions in U.S.$226,0001,966
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$849,764,000321
Demand deposits$790,485,000273
Nontransaction accounts$4,391,267,000198
Money market deposit accounts (MMDAs)$1,833,554,000217
Other savings deposits (excluding MMDAs)$1,433,130,000155
Total time deposits$1,124,582,000143
Total time and savings deposits$4,450,546,000210
Noninterest-bearing deposits$790,485,000339
Interest-bearing deposits$4,450,546,000195
Retail deposits$5,030,253,000212
Estimated insured deposits$4,542,905,000177
IRAs and Keogh plan accounts$171,390,000131
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,230,533,000221
Deposits held in domestic offices$5,230,533,000221
Individuals, partnerships, and corporations$5,224,987,000207
U.S. Government$0841
States and political subdivisions in the U.S.$5,323,0003,640
Commercial banks and other depository institutions in U.S.$222,0001,995
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$841,685,000305
Demand deposits$765,274,000258
Nontransaction accounts$4,388,847,000198
Money market deposit accounts (MMDAs)$1,809,385,000222
Other savings deposits (excluding MMDAs)$1,409,556,000160
Total time deposits$1,169,906,000142
Total time and savings deposits$4,465,258,000204
Noninterest-bearing deposits$765,262,000335
Interest-bearing deposits$4,465,271,000192
Retail deposits$5,008,517,000207
Estimated insured deposits$4,545,659,000176
IRAs and Keogh plan accounts$173,808,000129
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,172,937,000219
Deposits held in domestic offices$5,172,937,000219
Individuals, partnerships, and corporations$5,167,315,000208
U.S. Government$0837
States and political subdivisions in the U.S.$5,234,0003,648
Commercial banks and other depository institutions in U.S.$388,0001,770
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$801,401,000281
Demand deposits$719,371,000246
Nontransaction accounts$4,371,536,000202
Money market deposit accounts (MMDAs)$1,778,131,000225
Other savings deposits (excluding MMDAs)$1,362,141,000170
Total time deposits$1,231,264,000142
Total time and savings deposits$4,453,566,000211
Noninterest-bearing deposits$719,376,000339
Interest-bearing deposits$4,453,561,000193
Retail deposits$4,939,750,000205
Estimated insured deposits$4,476,618,000180
IRAs and Keogh plan accounts$175,741,000134
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,037,207,000217
Deposits held in domestic offices$5,037,207,000217
Individuals, partnerships, and corporations$5,031,809,000203
U.S. Government$0909
States and political subdivisions in the U.S.$5,025,0003,676
Commercial banks and other depository institutions in U.S.$372,0001,788
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$721,943,000266
Demand deposits$653,080,000232
Nontransaction accounts$4,315,263,000202
Money market deposit accounts (MMDAs)$1,734,031,000224
Other savings deposits (excluding MMDAs)$1,285,501,000174
Total time deposits$1,295,730,000142
Total time and savings deposits$4,384,126,000206
Noninterest-bearing deposits$652,846,000340
Interest-bearing deposits$4,384,361,000190
Retail deposits$4,811,712,000202
Estimated insured deposits$4,343,385,000178
IRAs and Keogh plan accounts$177,080,000135
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,899,064,000220
Deposits held in domestic offices$4,899,064,000220
Individuals, partnerships, and corporations$4,893,930,000206
U.S. Government$0867
States and political subdivisions in the U.S.$4,768,0003,698
Commercial banks and other depository institutions in U.S.$366,0001,773
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,819,000262
Demand deposits$622,338,000227
Nontransaction accounts$4,199,245,000207
Money market deposit accounts (MMDAs)$1,659,194,000228
Other savings deposits (excluding MMDAs)$1,235,259,000174
Total time deposits$1,304,791,000151
Total time and savings deposits$4,276,726,000212
Noninterest-bearing deposits$635,398,000338
Interest-bearing deposits$4,263,666,000193
Retail deposits$4,679,976,000201
Estimated insured deposits$4,241,800,000181
IRAs and Keogh plan accounts$178,882,000134
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,865,321,000219
Deposits held in domestic offices$4,865,321,000219
Individuals, partnerships, and corporations$4,860,206,000207
U.S. Government$0863
States and political subdivisions in the U.S.$4,760,0003,747
Commercial banks and other depository institutions in U.S.$354,0001,806
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,593,000264
Demand deposits$612,889,000220
Nontransaction accounts$4,200,727,000207
Money market deposit accounts (MMDAs)$1,616,457,000232
Other savings deposits (excluding MMDAs)$1,191,682,000180
Total time deposits$1,392,588,000152
Total time and savings deposits$4,252,431,000210
Noninterest-bearing deposits$612,890,000337
Interest-bearing deposits$4,252,431,000187
Retail deposits$4,622,928,000199
Estimated insured deposits$4,219,972,000180
IRAs and Keogh plan accounts$179,859,000136
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,481,841,000220
Deposits held in domestic offices$4,481,841,000220
Individuals, partnerships, and corporations$4,477,063,000205
U.S. Government$0886
States and political subdivisions in the U.S.$4,641,0003,748
Commercial banks and other depository institutions in U.S.$137,0002,121
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$531,414,000253
Demand deposits$480,342,000206
Nontransaction accounts$3,950,427,000213
Money market deposit accounts (MMDAs)$1,461,441,000231
Other savings deposits (excluding MMDAs)$1,122,116,000177
Total time deposits$1,366,870,000161
Total time and savings deposits$4,001,499,000215
Noninterest-bearing deposits$480,342,000328
Interest-bearing deposits$4,001,499,000193
Retail deposits$4,250,423,000197
Estimated insured deposits$3,924,470,000180
IRAs and Keogh plan accounts$177,710,000136
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,450,030,000213
Deposits held in domestic offices$4,450,030,000213
Individuals, partnerships, and corporations$4,445,508,000202
U.S. Government$01,019
States and political subdivisions in the U.S.$4,385,0003,827
Commercial banks and other depository institutions in U.S.$137,0002,111
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,570,000241
Demand deposits$463,842,000209
Nontransaction accounts$3,925,460,000212
Money market deposit accounts (MMDAs)$1,414,799,000232
Other savings deposits (excluding MMDAs)$1,113,146,000175
Total time deposits$1,397,515,000158
Total time and savings deposits$3,986,188,000209
Noninterest-bearing deposits$463,842,000333
Interest-bearing deposits$3,986,188,000189
Retail deposits$4,221,730,000196
Estimated insured deposits$3,909,575,000176
IRAs and Keogh plan accounts$178,021,000135
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,461,180,000210
Deposits held in domestic offices$4,461,180,000210
Individuals, partnerships, and corporations$4,456,780,000199
U.S. Government$0965
States and political subdivisions in the U.S.$4,216,0003,884
Commercial banks and other depository institutions in U.S.$184,0002,046
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,516,000237
Demand deposits$453,410,000201
Nontransaction accounts$3,957,664,000207
Money market deposit accounts (MMDAs)$1,389,451,000236
Other savings deposits (excluding MMDAs)$1,110,947,000175
Total time deposits$1,457,266,000153
Total time and savings deposits$4,007,770,000206
Noninterest-bearing deposits$453,409,000334
Interest-bearing deposits$4,007,771,000189
Retail deposits$4,231,554,000193
Estimated insured deposits$3,956,885,000177
IRAs and Keogh plan accounts$180,717,000135
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,462,280,000210
Deposits held in domestic offices$4,462,280,000210
Individuals, partnerships, and corporations$4,457,653,000197
U.S. Government$0960
States and political subdivisions in the U.S.$4,297,0003,900
Commercial banks and other depository institutions in U.S.$329,0001,845
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,346,000252
Demand deposits$432,754,000204
Nontransaction accounts$3,994,933,000204
Money market deposit accounts (MMDAs)$1,416,416,000224
Other savings deposits (excluding MMDAs)$1,132,308,000169
Total time deposits$1,446,209,000162
Total time and savings deposits$4,029,525,000203
Noninterest-bearing deposits$432,754,000342
Interest-bearing deposits$4,029,526,000183
Retail deposits$4,251,508,000187
Estimated insured deposits$3,993,970,000173
IRAs and Keogh plan accounts$181,055,000138
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,413,081,000213
Deposits held in domestic offices$4,413,081,000213
Individuals, partnerships, and corporations$4,408,823,000201
U.S. Government$0998
States and political subdivisions in the U.S.$4,187,0003,949
Commercial banks and other depository institutions in U.S.$71,0002,228
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,542,000254
Demand deposits$408,335,000223
Nontransaction accounts$3,944,539,000210
Money market deposit accounts (MMDAs)$1,376,084,000234
Other savings deposits (excluding MMDAs)$1,150,329,000165
Total time deposits$1,418,126,000158
Total time and savings deposits$4,004,746,000207
Noninterest-bearing deposits$408,335,000359
Interest-bearing deposits$4,004,746,000183
Retail deposits$4,214,187,000191
Estimated insured deposits$3,947,221,000178
IRAs and Keogh plan accounts$178,798,000135
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,274,260,000214
Deposits held in domestic offices$4,274,260,000214
Individuals, partnerships, and corporations$4,270,488,000203
U.S. Government$01,108
States and political subdivisions in the U.S.$3,704,0004,048
Commercial banks and other depository institutions in U.S.$68,0002,247
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,703,000256
Demand deposits$404,394,000223
Nontransaction accounts$3,809,557,000212
Money market deposit accounts (MMDAs)$1,352,608,000240
Other savings deposits (excluding MMDAs)$1,182,683,000164
Total time deposits$1,274,267,000171
Total time and savings deposits$3,869,866,000212
Noninterest-bearing deposits$404,394,000365
Interest-bearing deposits$3,869,866,000185
Retail deposits$4,097,794,000192
Estimated insured deposits$3,828,710,000178
IRAs and Keogh plan accounts$175,377,000134
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,199,938,000216
Deposits held in domestic offices$4,199,938,000216
Individuals, partnerships, and corporations$4,196,205,000204
U.S. Government$01,011
States and political subdivisions in the U.S.$3,675,0004,080
Commercial banks and other depository institutions in U.S.$57,0002,282
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,046,000263
Demand deposits$402,919,000217
Nontransaction accounts$3,740,891,000211
Money market deposit accounts (MMDAs)$1,364,479,000232
Other savings deposits (excluding MMDAs)$1,221,127,000155
Total time deposits$1,155,285,000180
Total time and savings deposits$3,797,018,000215
Noninterest-bearing deposits$402,919,000369
Interest-bearing deposits$3,797,019,000188
Retail deposits$4,052,522,000194
Estimated insured deposits$3,801,467,000174
IRAs and Keogh plan accounts$175,696,000131
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,255,284,000211
Deposits held in domestic offices$4,255,284,000211
Individuals, partnerships, and corporations$4,252,477,000198
U.S. Government$01,101
States and political subdivisions in the U.S.$2,749,0004,322
Commercial banks and other depository institutions in U.S.$57,0002,295
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,128,000265
Demand deposits$404,533,000218
Nontransaction accounts$3,802,155,000207
Money market deposit accounts (MMDAs)$1,389,381,000224
Other savings deposits (excluding MMDAs)$1,257,744,000148
Total time deposits$1,155,030,000171
Total time and savings deposits$3,850,750,000206
Noninterest-bearing deposits$404,534,000367
Interest-bearing deposits$3,850,750,000184
Retail deposits$4,108,093,000185
Estimated insured deposits$3,852,772,000169
IRAs and Keogh plan accounts$176,784,000132
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,235,089,000209
Deposits held in domestic offices$4,235,089,000209
Individuals, partnerships, and corporations$4,232,243,000197
U.S. Government$01,097
States and political subdivisions in the U.S.$2,757,0004,346
Commercial banks and other depository institutions in U.S.$89,0002,226
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,638,000265
Demand deposits$403,852,000223
Nontransaction accounts$3,777,451,000205
Money market deposit accounts (MMDAs)$1,401,321,000231
Other savings deposits (excluding MMDAs)$1,266,852,000145
Total time deposits$1,109,280,000168
Total time and savings deposits$3,831,237,000206
Noninterest-bearing deposits$403,852,000367
Interest-bearing deposits$3,831,237,000184
Retail deposits$4,084,900,000185
Estimated insured deposits$3,825,061,000173
IRAs and Keogh plan accounts$173,974,000134
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,173,337,000207
Deposits held in domestic offices$4,173,337,000206
Individuals, partnerships, and corporations$4,170,229,000190
U.S. Government$01,191
States and political subdivisions in the U.S.$2,724,0004,390
Commercial banks and other depository institutions in U.S.$385,0001,801
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,330,000268
Demand deposits$398,861,000223
Nontransaction accounts$3,721,008,000203
Money market deposit accounts (MMDAs)$1,393,652,000222
Other savings deposits (excluding MMDAs)$1,260,447,000144
Total time deposits$1,066,909,000173
Total time and savings deposits$3,774,477,000204
Noninterest-bearing deposits$398,468,000367
Interest-bearing deposits$3,774,869,000181
Retail deposits$4,041,304,000183
Estimated insured deposits$3,774,755,000168
IRAs and Keogh plan accounts$173,972,000132
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,165,374,000203
Deposits held in domestic offices$4,165,374,000203
Individuals, partnerships, and corporations$4,162,222,000192
U.S. Government$01,147
States and political subdivisions in the U.S.$2,728,0004,399
Commercial banks and other depository institutions in U.S.$424,0001,797
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,471,000250
Demand deposits$396,918,000205
Nontransaction accounts$3,718,903,000201
Money market deposit accounts (MMDAs)$1,377,071,000226
Other savings deposits (excluding MMDAs)$1,265,229,000141
Total time deposits$1,076,603,000169
Total time and savings deposits$3,768,456,000204
Noninterest-bearing deposits$396,917,000366
Interest-bearing deposits$3,768,457,000180
Retail deposits$4,018,952,000182
Estimated insured deposits$3,750,208,000171
IRAs and Keogh plan accounts$175,403,000135
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,208,429,000203
Deposits held in domestic offices$4,208,429,000203
Individuals, partnerships, and corporations$4,205,286,000189
U.S. Government$01,163
States and political subdivisions in the U.S.$2,709,0004,452
Commercial banks and other depository institutions in U.S.$434,0001,817
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,482,000260
Demand deposits$390,871,000219
Nontransaction accounts$3,762,947,000198
Money market deposit accounts (MMDAs)$1,388,134,000227
Other savings deposits (excluding MMDAs)$1,285,886,000137
Total time deposits$1,088,927,000165
Total time and savings deposits$3,817,558,000195
Noninterest-bearing deposits$390,011,000368
Interest-bearing deposits$3,818,418,000177
Retail deposits$4,066,019,000179
Estimated insured deposits$3,777,170,000169
IRAs and Keogh plan accounts$178,287,000133
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,198,482,000203
Deposits held in domestic offices$4,198,482,000203
Individuals, partnerships, and corporations$4,195,701,000189
U.S. Government$01,186
States and political subdivisions in the U.S.$2,722,0004,482
Commercial banks and other depository institutions in U.S.$59,0002,421
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,381,000263
Demand deposits$373,839,000221
Nontransaction accounts$3,766,101,000196
Money market deposit accounts (MMDAs)$1,364,303,000237
Other savings deposits (excluding MMDAs)$1,287,802,000138
Total time deposits$1,113,996,000156
Total time and savings deposits$3,824,643,000196
Noninterest-bearing deposits$373,839,000375
Interest-bearing deposits$3,824,643,000177
Retail deposits$4,058,872,000181
Estimated insured deposits$3,745,350,000171
IRAs and Keogh plan accounts$179,627,000136
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,196,176,000202
Deposits held in domestic offices$4,196,176,000201
Individuals, partnerships, and corporations$4,193,029,000187
U.S. Government$01,254
States and political subdivisions in the U.S.$3,091,0004,405
Commercial banks and other depository institutions in U.S.$56,0002,461
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,867,000255
Demand deposits$377,656,000211
Nontransaction accounts$3,762,309,000192
Money market deposit accounts (MMDAs)$1,331,285,000234
Other savings deposits (excluding MMDAs)$1,271,440,000136
Total time deposits$1,159,584,000147
Total time and savings deposits$3,818,520,000193
Noninterest-bearing deposits$377,663,000364
Interest-bearing deposits$3,818,513,000178
Retail deposits$4,051,987,000177
Estimated insured deposits$3,737,169,000167
IRAs and Keogh plan accounts$184,298,000133
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$4,168,252,000196
Deposits held in domestic offices$4,168,252,000195
Individuals, partnerships, and corporations$4,165,008,000184
U.S. Government$01,248
States and political subdivisions in the U.S.$3,124,0004,428
Commercial banks and other depository institutions in U.S.$120,0002,383
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,414,000249
Demand deposits$380,059,000204
Nontransaction accounts$3,735,838,000192
Money market deposit accounts (MMDAs)$1,298,860,000237
Other savings deposits (excluding MMDAs)$1,277,734,000135
Total time deposits$1,159,244,000150
Total time and savings deposits$3,788,193,000191
Noninterest-bearing deposits$380,059,000370
Interest-bearing deposits$3,788,193,000174
Retail deposits$4,019,319,000175
Estimated insured deposits$3,700,768,000168
IRAs and Keogh plan accounts$186,487,000136
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,180,640,000194
Deposits held in domestic offices$4,180,640,000193
Individuals, partnerships, and corporations$4,177,252,000180
U.S. Government$01,147
States and political subdivisions in the U.S.$3,201,0004,448
Commercial banks and other depository institutions in U.S.$187,0002,341
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,142,813,000104
Demand deposits$376,492,000205
Nontransaction accounts$3,037,827,000220
Money market deposit accounts (MMDAs)$577,063,000386
Other savings deposits (excluding MMDAs)$1,282,006,000130
Total time deposits$1,178,758,000157
Total time and savings deposits$3,804,148,000192
Noninterest-bearing deposits$376,491,000360
Interest-bearing deposits$3,804,149,000169
Retail deposits$4,037,689,000173
Estimated insured deposits$3,730,014,000164
IRAs and Keogh plan accounts$188,716,000135
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,142,501,000196
Deposits held in domestic offices$4,142,501,000196
Individuals, partnerships, and corporations$4,139,190,000184
U.S. Government$01,159
States and political subdivisions in the U.S.$3,141,0004,487
Commercial banks and other depository institutions in U.S.$170,0002,376
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,105,483,000106
Demand deposits$358,936,000213
Nontransaction accounts$3,037,018,000212
Money market deposit accounts (MMDAs)$595,585,000377
Other savings deposits (excluding MMDAs)$1,272,394,000129
Total time deposits$1,169,039,000150
Total time and savings deposits$3,783,565,000188
Noninterest-bearing deposits$358,921,000367
Interest-bearing deposits$3,783,580,000170
Retail deposits$4,002,698,000175
Estimated insured deposits$3,688,458,000164
IRAs and Keogh plan accounts$188,967,000130
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,100,392,000193
Deposits held in domestic offices$4,100,392,000193
Individuals, partnerships, and corporations$4,097,467,000184
U.S. Government$01,296
States and political subdivisions in the U.S.$2,788,0004,598
Commercial banks and other depository institutions in U.S.$137,0002,514
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,119,230,000109
Demand deposits$364,883,000204
Nontransaction accounts$2,981,162,000210
Money market deposit accounts (MMDAs)$610,826,000360
Other savings deposits (excluding MMDAs)$1,262,194,000122
Total time deposits$1,108,142,000154
Total time and savings deposits$3,735,509,000183
Noninterest-bearing deposits$364,883,000358
Interest-bearing deposits$3,735,509,000169
Retail deposits$4,004,948,000171
Estimated insured deposits$3,679,043,000162
IRAs and Keogh plan accounts$190,260,000133
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,096,806,000194
Deposits held in domestic offices$4,096,806,000194
Individuals, partnerships, and corporations$4,093,986,000187
U.S. Government$01,197
States and political subdivisions in the U.S.$2,568,0004,692
Commercial banks and other depository institutions in U.S.$252,0002,234
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,073,233,000104
Demand deposits$354,067,000196
Nontransaction accounts$3,023,573,000209
Money market deposit accounts (MMDAs)$617,103,000358
Other savings deposits (excluding MMDAs)$1,237,549,000128
Total time deposits$1,168,921,000142
Total time and savings deposits$3,742,739,000185
Noninterest-bearing deposits$354,162,000369
Interest-bearing deposits$3,742,644,000166
Retail deposits$4,000,719,000172
Estimated insured deposits$3,675,855,000159
IRAs and Keogh plan accounts$197,561,000129
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,137,454,000192
Deposits held in domestic offices$4,137,454,000192
Individuals, partnerships, and corporations$4,134,326,000179
U.S. Government$01,235
States and political subdivisions in the U.S.$2,782,0004,680
Commercial banks and other depository institutions in U.S.$346,0002,148
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,068,771,000110
Demand deposits$355,718,000198
Nontransaction accounts$3,068,683,000206
Money market deposit accounts (MMDAs)$633,239,000341
Other savings deposits (excluding MMDAs)$1,250,154,000123
Total time deposits$1,185,290,000141
Total time and savings deposits$3,781,736,000180
Noninterest-bearing deposits$355,770,000357
Interest-bearing deposits$3,781,684,000163
Retail deposits$4,045,144,000166
Estimated insured deposits$3,788,357,000154
IRAs and Keogh plan accounts$199,573,000128
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,117,183,000192
Deposits held in domestic offices$4,117,183,000192
Individuals, partnerships, and corporations$4,114,115,000171
U.S. Government$01,228
States and political subdivisions in the U.S.$2,670,0004,736
Commercial banks and other depository institutions in U.S.$398,0002,094
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,043,119,000108
Demand deposits$346,881,000201
Nontransaction accounts$3,074,064,000201
Money market deposit accounts (MMDAs)$640,368,000341
Other savings deposits (excluding MMDAs)$1,237,115,000124
Total time deposits$1,196,581,000139
Total time and savings deposits$3,770,302,000178
Noninterest-bearing deposits$346,982,000363
Interest-bearing deposits$3,770,201,000161
Retail deposits$4,025,476,000164
Estimated insured deposits$3,732,753,000154
IRAs and Keogh plan accounts$201,304,000128
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,032,254,000186
Deposits held in domestic offices$4,032,254,000186
Individuals, partnerships, and corporations$4,029,561,000169
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$2,287,0004,905
Commercial banks and other depository institutions in U.S.$404,0002,131
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,014,627,000109
Demand deposits$332,337,000205
Nontransaction accounts$3,017,627,000200
Money market deposit accounts (MMDAs)$638,542,000328
Other savings deposits (excluding MMDAs)$1,215,852,000119
Total time deposits$1,163,233,000143
Total time and savings deposits$3,699,917,000175
Noninterest-bearing deposits$332,337,000361
Interest-bearing deposits$3,699,917,000162
Retail deposits$3,946,929,000163
Estimated insured deposits$3,711,731,000154
IRAs and Keogh plan accounts$199,764,000131
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,985,054,000184
Deposits held in domestic offices$3,985,054,000184
Individuals, partnerships, and corporations$3,982,440,000169
U.S. Government$01,257
States and political subdivisions in the U.S.$2,153,0004,971
Commercial banks and other depository institutions in U.S.$461,0002,137
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$974,418,000106
Demand deposits$327,458,000195
Nontransaction accounts$3,010,636,000197
Money market deposit accounts (MMDAs)$655,646,000320
Other savings deposits (excluding MMDAs)$1,215,071,000116
Total time deposits$1,139,919,000143
Total time and savings deposits$3,657,596,000171
Noninterest-bearing deposits$327,555,000363
Interest-bearing deposits$3,657,499,000159
Retail deposits$3,905,814,000163
Estimated insured deposits$3,667,706,000154
IRAs and Keogh plan accounts$201,112,000127
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,995,200,000183
Deposits held in domestic offices$3,995,200,000182
Individuals, partnerships, and corporations$3,992,373,000170
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$2,238,0004,995
Commercial banks and other depository institutions in U.S.$588,0001,986
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$967,703,000102
Demand deposits$324,230,000197
Nontransaction accounts$3,027,497,000192
Money market deposit accounts (MMDAs)$651,367,000315
Other savings deposits (excluding MMDAs)$1,233,409,000112
Total time deposits$1,142,721,000140
Total time and savings deposits$3,670,970,000169
Noninterest-bearing deposits$324,229,000358
Interest-bearing deposits$3,670,971,000160
Retail deposits$3,919,179,000162
Estimated insured deposits$3,710,889,000151
IRAs and Keogh plan accounts$202,666,000129
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,987,231,000181
Deposits held in domestic offices$3,987,231,000181
Individuals, partnerships, and corporations$3,984,583,000171
U.S. Government$4,000818
States and political subdivisions in the U.S.$1,994,0005,121
Commercial banks and other depository institutions in U.S.$650,0001,920
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$956,187,000104
Demand deposits$327,436,000188
Nontransaction accounts$3,031,044,000193
Money market deposit accounts (MMDAs)$648,244,000315
Other savings deposits (excluding MMDAs)$1,236,674,000111
Total time deposits$1,146,126,000135
Total time and savings deposits$3,659,795,000168
Noninterest-bearing deposits$327,436,000344
Interest-bearing deposits$3,659,795,000157
Retail deposits$3,912,619,000163
Estimated insured deposits$3,706,098,000152
IRAs and Keogh plan accounts$204,564,000127
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,927,085,000180
Deposits held in domestic offices$3,927,085,000180
Individuals, partnerships, and corporations$3,924,377,000173
U.S. Government$01,474
States and political subdivisions in the U.S.$2,114,0005,086
Commercial banks and other depository institutions in U.S.$594,0001,966
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$929,220,000103
Demand deposits$318,092,000186
Nontransaction accounts$2,997,865,000191
Money market deposit accounts (MMDAs)$648,402,000314
Other savings deposits (excluding MMDAs)$1,218,415,000108
Total time deposits$1,131,048,000133
Total time and savings deposits$3,608,993,000172
Noninterest-bearing deposits$318,092,000341
Interest-bearing deposits$3,608,993,000159
Retail deposits$3,856,288,000162
Estimated insured deposits$3,646,877,000156
IRAs and Keogh plan accounts$203,323,000128
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,894,382,000176
Deposits held in domestic offices$3,894,382,000176
Individuals, partnerships, and corporations$3,891,908,000167
U.S. Government$01,406
States and political subdivisions in the U.S.$1,885,0005,183
Commercial banks and other depository institutions in U.S.$589,0001,995
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$906,121,00098
Demand deposits$314,531,000179
Nontransaction accounts$2,988,261,000188
Money market deposit accounts (MMDAs)$650,688,000310
Other savings deposits (excluding MMDAs)$1,221,935,000103
Total time deposits$1,115,638,000140
Total time and savings deposits$3,579,851,000167
Noninterest-bearing deposits$314,531,000342
Interest-bearing deposits$3,579,851,000158
Retail deposits$3,830,297,000157
Estimated insured deposits$3,620,199,000154
IRAs and Keogh plan accounts$205,548,000128
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,892,889,000173
Deposits held in domestic offices$3,892,889,000173
Individuals, partnerships, and corporations$3,889,884,000166
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$1,918,0005,185
Commercial banks and other depository institutions in U.S.$1,086,0001,684
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$906,632,00094
Demand deposits$314,788,000173
Nontransaction accounts$2,986,257,000184
Money market deposit accounts (MMDAs)$634,805,000315
Other savings deposits (excluding MMDAs)$1,228,491,000101
Total time deposits$1,122,961,000137
Total time and savings deposits$3,578,101,000165
Noninterest-bearing deposits$314,788,000332
Interest-bearing deposits$3,578,101,000152
Retail deposits$3,831,230,000150
Estimated insured deposits$3,640,200,000150
IRAs and Keogh plan accounts$207,448,000127
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,857,694,000176
Deposits held in domestic offices$3,857,694,000176
Individuals, partnerships, and corporations$3,855,159,000168
U.S. Government$23,000542
States and political subdivisions in the U.S.$1,728,0005,300
Commercial banks and other depository institutions in U.S.$784,0001,881
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$877,071,00099
Demand deposits$297,993,000177
Nontransaction accounts$2,980,623,000190
Money market deposit accounts (MMDAs)$656,577,000306
Other savings deposits (excluding MMDAs)$1,213,489,000104
Total time deposits$1,110,557,000149
Total time and savings deposits$3,559,701,000169
Noninterest-bearing deposits$297,993,000343
Interest-bearing deposits$3,559,701,000155
Retail deposits$3,802,099,000156
Estimated insured deposits$3,592,862,000152
IRAs and Keogh plan accounts$205,581,000128
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,804,206,000176
Deposits held in domestic offices$3,804,206,000176
Individuals, partnerships, and corporations$3,801,851,000168
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$1,579,0005,390
Commercial banks and other depository institutions in U.S.$775,0001,933
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$861,807,000109
Demand deposits$301,744,000177
Nontransaction accounts$2,942,399,000192
Money market deposit accounts (MMDAs)$667,589,000304
Other savings deposits (excluding MMDAs)$1,199,198,000104
Total time deposits$1,075,612,000152
Total time and savings deposits$3,502,462,000170
Noninterest-bearing deposits$301,744,000342
Interest-bearing deposits$3,502,462,000157
Retail deposits$3,754,025,000156
Estimated insured deposits$3,537,686,000159
IRAs and Keogh plan accounts$200,607,000132
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,776,466,000173
Deposits held in domestic offices$3,776,466,000173
Individuals, partnerships, and corporations$3,773,819,000163
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$1,618,0005,408
Commercial banks and other depository institutions in U.S.$1,028,0001,792
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$830,067,000100
Demand deposits$293,175,000164
Nontransaction accounts$2,946,399,000190
Money market deposit accounts (MMDAs)$668,064,000299
Other savings deposits (excluding MMDAs)$1,168,051,000103
Total time deposits$1,110,284,000149
Total time and savings deposits$3,483,291,000170
Noninterest-bearing deposits$293,175,000325
Interest-bearing deposits$3,483,291,000158
Retail deposits$3,724,534,000153
Estimated insured deposits$3,517,411,000154
IRAs and Keogh plan accounts$211,638,000125
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,898,663,000170
Deposits held in domestic offices$3,898,663,000170
Individuals, partnerships, and corporations$3,895,750,000161
U.S. Government$01,535
States and political subdivisions in the U.S.$1,540,0005,466
Commercial banks and other depository institutions in U.S.$1,373,0001,661
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$813,589,000100
Demand deposits$288,349,000170
Nontransaction accounts$3,085,074,000182
Money market deposit accounts (MMDAs)$644,627,000299
Other savings deposits (excluding MMDAs)$1,123,481,000105
Total time deposits$1,316,966,000136
Total time and savings deposits$3,610,314,000164
Noninterest-bearing deposits$286,917,000327
Interest-bearing deposits$3,611,746,000154
Retail deposits$3,824,774,000148
Estimated insured deposits$3,654,151,000151
IRAs and Keogh plan accounts$222,372,000122
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,851,354,000168
Deposits held in domestic offices$3,851,354,000168
Individuals, partnerships, and corporations$3,847,572,000158
U.S. Government$01,579
States and political subdivisions in the U.S.$2,139,0005,234
Commercial banks and other depository institutions in U.S.$1,643,0001,563
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$790,899,000102
Demand deposits$284,821,000168
Nontransaction accounts$3,060,455,000179
Money market deposit accounts (MMDAs)$631,759,000295
Other savings deposits (excluding MMDAs)$1,068,196,000109
Total time deposits$1,360,500,000133
Total time and savings deposits$3,566,533,000162
Noninterest-bearing deposits$283,389,000325
Interest-bearing deposits$3,567,965,000151
Retail deposits$3,776,412,000147
Estimated insured deposits$3,620,353,000152
IRAs and Keogh plan accounts$224,309,000120
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,735,976,000169
Deposits held in domestic offices$3,735,976,000169
Individuals, partnerships, and corporations$3,735,976,000160
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$757,009,000107
Demand deposits$250,239,000184
Nontransaction accounts$2,978,967,000180
Money market deposit accounts (MMDAs)$635,434,000285
Other savings deposits (excluding MMDAs)$981,092,000109
Total time deposits$1,362,441,000134
Total time and savings deposits$2,978,967,000190
Noninterest-bearing deposits$250,239,000338
Interest-bearing deposits$3,485,737,000152
Retail deposits$3,656,519,000149
Estimated insured deposits$2,917,034,000167
IRAs and Keogh plan accounts$217,104,000129
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,680,530,000168
Deposits held in domestic offices$3,680,530,000167
Individuals, partnerships, and corporations$3,680,530,000160
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$742,865,000102
Demand deposits$250,206,000179
Nontransaction accounts$2,937,665,000184
Money market deposit accounts (MMDAs)$642,054,000279
Other savings deposits (excluding MMDAs)$925,289,000112
Total time deposits$1,370,322,000133
Total time and savings deposits$2,937,665,000189
Noninterest-bearing deposits$250,206,000333
Interest-bearing deposits$3,430,324,000153
Retail deposits$3,600,652,000147
Estimated insured deposits$2,888,891,000171
IRAs and Keogh plan accounts$219,022,000129
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,652,534,000170
Deposits held in domestic offices$3,652,534,000168
Individuals, partnerships, and corporations$3,652,536,000160
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$721,234,000100
Demand deposits$243,180,000177
Nontransaction accounts$2,931,302,000178
Money market deposit accounts (MMDAs)$638,774,000278
Other savings deposits (excluding MMDAs)$893,903,000114
Total time deposits$1,398,625,000136
Total time and savings deposits$2,931,302,000187
Noninterest-bearing deposits$243,180,000332
Interest-bearing deposits$3,409,354,000155
Retail deposits$3,582,665,000149
Estimated insured deposits$2,963,854,000165
IRAs and Keogh plan accounts$221,659,000124
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,593,044,000177
Deposits held in domestic offices$3,593,044,000176
Individuals, partnerships, and corporations$3,593,045,000165
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$691,031,000106
Demand deposits$233,977,000186
Nontransaction accounts$2,902,014,000185
Money market deposit accounts (MMDAs)$626,669,000282
Other savings deposits (excluding MMDAs)$861,554,000117
Total time deposits$1,413,791,000145
Total time and savings deposits$2,902,014,000188
Noninterest-bearing deposits$233,977,000334
Interest-bearing deposits$3,359,067,000159
Retail deposits$3,521,844,000152
Estimated insured deposits$2,866,242,000170
IRAs and Keogh plan accounts$225,280,000124
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,554,091,000173
Deposits held in domestic offices$3,554,091,000171
Individuals, partnerships, and corporations$3,554,093,000165
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$692,321,000104
Demand deposits$234,153,000173
Nontransaction accounts$2,861,772,000185
Money market deposit accounts (MMDAs)$602,803,000290
Other savings deposits (excluding MMDAs)$776,945,000122
Total time deposits$1,482,024,000137
Total time and savings deposits$2,861,772,000186
Noninterest-bearing deposits$234,153,000315
Interest-bearing deposits$3,319,938,000159
Retail deposits$3,483,461,000153
Estimated insured deposits$2,854,110,000166
IRAs and Keogh plan accounts$225,280,000123
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,433,348,000178
Deposits held in domestic offices$3,433,348,000177
Individuals, partnerships, and corporations$3,433,348,000166
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$673,254,00096
Demand deposits$233,353,000161
Nontransaction accounts$2,760,094,000188
Money market deposit accounts (MMDAs)$574,925,000299
Other savings deposits (excluding MMDAs)$737,293,000126
Total time deposits$1,447,876,000141
Total time and savings deposits$2,760,094,000192
Noninterest-bearing deposits$233,353,000303
Interest-bearing deposits$3,199,995,000161
Retail deposits$3,371,076,000151
Estimated insured deposits$2,776,369,000160
IRAs and Keogh plan accounts$221,708,000127
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,436,538,000180
Deposits held in domestic offices$3,436,538,000178
Individuals, partnerships, and corporations$3,436,538,000166
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$679,907,00099
Demand deposits$240,857,000154
Nontransaction accounts$2,756,631,000185
Money market deposit accounts (MMDAs)$513,920,000315
Other savings deposits (excluding MMDAs)$714,763,000124
Total time deposits$1,527,948,000137
Total time and savings deposits$2,756,631,000194
Noninterest-bearing deposits$240,857,000282
Interest-bearing deposits$3,195,681,000164
Retail deposits$3,367,532,000153
Estimated insured deposits$2,835,651,000157
IRAs and Keogh plan accounts$223,101,000125
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,332,834,000189
Deposits held in domestic offices$3,332,834,000186
Individuals, partnerships, and corporations$3,332,834,000174
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$646,087,00098
Demand deposits$240,822,000153
Nontransaction accounts$2,686,747,000196
Money market deposit accounts (MMDAs)$476,067,000335
Other savings deposits (excluding MMDAs)$686,896,000123
Total time deposits$1,523,784,000145
Total time and savings deposits$2,686,747,000203
Noninterest-bearing deposits$240,822,000283
Interest-bearing deposits$3,092,012,000171
Retail deposits$3,263,193,000155
Estimated insured deposits$2,640,317,000172
IRAs and Keogh plan accounts$218,871,000124
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$3,305,163,000191
Deposits held in domestic offices$3,305,163,000188
Individuals, partnerships, and corporations$3,305,163,000178
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$293,839,000195
Demand deposits$242,000,000163
Nontransaction accounts$3,011,324,000185
Money market deposit accounts (MMDAs)$764,087,000230
Other savings deposits (excluding MMDAs)$668,023,000124
Total time deposits$1,579,214,000145
Total time and savings deposits$3,011,324,000187
Noninterest-bearing deposits$242,000,000280
Interest-bearing deposits$3,063,163,000172
Retail deposits$2,818,973,000179
Estimated insured deposits$2,648,302,000175
IRAs and Keogh plan accounts$217,356,000126
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$3,263,093,000193
Deposits held in domestic offices$3,263,093,000191
Individuals, partnerships, and corporations$3,263,092,000181
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$289,549,000178
Demand deposits$240,154,000149
Nontransaction accounts$2,973,543,000189
Money market deposit accounts (MMDAs)$694,911,000251
Other savings deposits (excluding MMDAs)$642,727,000127
Total time deposits$1,635,905,000164
Total time and savings deposits$2,973,543,000192
Noninterest-bearing deposits$240,154,000277
Interest-bearing deposits$3,022,939,000176
Retail deposits$2,759,431,000184
Estimated insured deposits$2,619,258,000176
IRAs and Keogh plan accounts$215,211,000130
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$3,234,193,000199
Deposits held in domestic offices$3,234,193,000196
Individuals, partnerships, and corporations$3,234,194,000188
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$324,856,000172
Demand deposits$273,042,000143
Nontransaction accounts$2,909,338,000195
Money market deposit accounts (MMDAs)$660,170,000259
Other savings deposits (excluding MMDAs)$649,194,000124
Total time deposits$1,599,974,000172
Total time and savings deposits$2,909,338,000200
Noninterest-bearing deposits$273,042,000253
Interest-bearing deposits$2,961,151,000181
Retail deposits$2,770,111,000186
Estimated insured deposits$2,623,244,000162
IRAs and Keogh plan accounts$209,066,000138
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$3,099,121,000205
Deposits held in domestic offices$3,099,121,000201
Individuals, partnerships, and corporations$3,099,120,000193
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$308,026,000177
Demand deposits$338,709,000122
Nontransaction accounts$2,791,094,000205
Money market deposit accounts (MMDAs)$617,678,000265
Other savings deposits (excluding MMDAs)$631,869,000123
Total time deposits$1,541,547,000181
Total time and savings deposits$2,791,094,000207
Noninterest-bearing deposits$338,709,000215
Interest-bearing deposits$2,760,412,000186
Retail deposits$2,672,000,000190
Estimated insured deposits$2,524,485,000174
IRAs and Keogh plan accounts$204,534,000135
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$3,136,275,000199
Deposits held in domestic offices$3,136,275,000193
Individuals, partnerships, and corporations$3,136,275,000185
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$279,899,000191
Demand deposits$331,144,000119
Nontransaction accounts$2,856,376,000195
Money market deposit accounts (MMDAs)$589,349,000265
Other savings deposits (excluding MMDAs)$610,221,000121
Total time deposits$1,656,806,000168
Total time and savings deposits$2,856,376,000198
Noninterest-bearing deposits$331,144,000211
Interest-bearing deposits$2,805,131,000183
Retail deposits$2,681,213,000183
Estimated insured deposits$2,567,792,000171
IRAs and Keogh plan accounts$205,966,000131
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$3,053,045,000202
Deposits held in domestic offices$3,053,045,000197
Individuals, partnerships, and corporations$3,053,045,000187
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$291,013,000175
Demand deposits$300,476,000129
Nontransaction accounts$2,762,032,000199
Money market deposit accounts (MMDAs)$550,105,000274
Other savings deposits (excluding MMDAs)$623,436,000115
Total time deposits$1,588,491,000168
Total time and savings deposits$2,762,032,000203
Noninterest-bearing deposits$300,476,000223
Interest-bearing deposits$2,752,569,000186
Retail deposits$2,637,945,000182
Estimated insured deposits$2,507,917,000169
IRAs and Keogh plan accounts$204,653,000125
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$3,099,379,000199
Deposits held in domestic offices$3,099,379,000196
Individuals, partnerships, and corporations$3,099,379,000186
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$297,932,000170
Demand deposits$300,476,000132
Nontransaction accounts$2,801,447,000194
Money market deposit accounts (MMDAs)$589,520,000268
Other savings deposits (excluding MMDAs)$623,436,000121
Total time deposits$1,588,491,000161
Total time and savings deposits$2,801,447,000197
Noninterest-bearing deposits$300,476,000230
Interest-bearing deposits$2,798,903,000179
Retail deposits$2,673,830,000181
Estimated insured deposits$2,465,039,000165
IRAs and Keogh plan accounts$204,653,000123
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$3,038,132,000196
Deposits held in domestic offices$3,038,132,000192
Individuals, partnerships, and corporations$3,038,132,000187
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$287,835,000173
Demand deposits$285,645,000138
Nontransaction accounts$2,750,297,000194
Money market deposit accounts (MMDAs)$596,305,000268
Other savings deposits (excluding MMDAs)$613,191,000122
Total time deposits$1,540,801,000163
Total time and savings deposits$2,750,297,000198
Noninterest-bearing deposits$285,645,000240
Interest-bearing deposits$2,752,487,000181
Retail deposits$2,637,408,000183
Estimated insured deposits$2,463,986,000158
IRAs and Keogh plan accounts$196,740,000126
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$3,020,302,000198
Deposits held in domestic offices$3,020,302,000195
Individuals, partnerships, and corporations$3,020,302,000192
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$291,797,000185
Demand deposits$293,027,000143
Nontransaction accounts$2,728,505,000193
Money market deposit accounts (MMDAs)$609,564,000271
Other savings deposits (excluding MMDAs)$608,907,000119
Total time deposits$1,510,034,000168
Total time and savings deposits$2,728,505,000197
Noninterest-bearing deposits$293,027,000236
Interest-bearing deposits$2,727,275,000182
Retail deposits$2,629,974,000182
Estimated insured deposits$2,430,183,000160
IRAs and Keogh plan accounts$191,771,000128
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$2,984,413,000196
Deposits held in domestic offices$2,984,413,000194
Individuals, partnerships, and corporations$2,984,413,000190
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$281,497,000181
Demand deposits$261,540,000154
Nontransaction accounts$2,702,916,000195
Money market deposit accounts (MMDAs)$614,013,000264
Other savings deposits (excluding MMDAs)$623,845,000122
Total time deposits$1,465,058,000170
Total time and savings deposits$2,702,916,000197
Noninterest-bearing deposits$261,540,000254
Interest-bearing deposits$2,722,873,000180
Retail deposits$2,613,423,000179
Estimated insured deposits$2,336,018,000160
IRAs and Keogh plan accounts$193,090,000123
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$3,022,539,000204
Deposits held in domestic offices$3,022,539,000202
Individuals, partnerships, and corporations$3,022,539,000196
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$294,009,000192
Demand deposits$272,097,000165
Nontransaction accounts$2,728,530,000198
Money market deposit accounts (MMDAs)$604,968,000275
Other savings deposits (excluding MMDAs)$647,479,000128
Total time deposits$1,476,083,000176
Total time and savings deposits$2,728,530,000203
Noninterest-bearing deposits$272,097,000262
Interest-bearing deposits$2,750,442,000187
Retail deposits$2,652,819,000188
Estimated insured deposits$2,401,159,000166
IRAs and Keogh plan accounts$193,032,000127
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$2,881,806,000211
Deposits held in domestic offices$2,881,806,000208
Individuals, partnerships, and corporations$2,881,806,000199
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$273,547,000207
Demand deposits$251,415,000183
Nontransaction accounts$2,608,259,000205
Money market deposit accounts (MMDAs)$588,308,000276
Other savings deposits (excluding MMDAs)$657,898,000124
Total time deposits$1,362,053,000190
Total time and savings deposits$2,608,259,000210
Noninterest-bearing deposits$251,415,000278
Interest-bearing deposits$2,630,391,000190
Retail deposits$2,549,672,000192
Estimated insured deposits$2,305,752,000172
IRAs and Keogh plan accounts$185,755,000133
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$2,799,386,000216
Deposits held in domestic offices$2,799,386,000213
Individuals, partnerships, and corporations$2,799,386,000199
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$290,011,000207
Demand deposits$262,113,000179
Nontransaction accounts$2,509,375,000209
Money market deposit accounts (MMDAs)$573,602,000273
Other savings deposits (excluding MMDAs)$662,313,000125
Total time deposits$1,273,460,000195
Total time and savings deposits$2,509,375,000214
Noninterest-bearing deposits$262,113,000274
Interest-bearing deposits$2,537,273,000194
Retail deposits$1,966,448,000220
Estimated insured deposits$2,288,259,000168
IRAs and Keogh plan accounts$179,888,000132
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$2,650,866,000226
Deposits held in domestic offices$2,650,866,000225
Individuals, partnerships, and corporations$2,650,866,000212
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$272,137,000218
Demand deposits$247,322,000192
Nontransaction accounts$2,378,729,000220
Money market deposit accounts (MMDAs)$558,860,000281
Other savings deposits (excluding MMDAs)$687,113,000130
Total time deposits$1,132,756,000216
Total time and savings deposits$2,378,729,000225
Noninterest-bearing deposits$247,322,000292
Interest-bearing deposits$2,403,544,000210
Retail deposits$1,841,811,000230
Estimated insured deposits$2,098,820,000185
IRAs and Keogh plan accounts$175,728,000138
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$2,631,693,000226
Deposits held in domestic offices$2,631,693,000224
Individuals, partnerships, and corporations$2,631,693,000216
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$271,091,000242
Demand deposits$252,544,000199
Nontransaction accounts$2,360,602,000221
Money market deposit accounts (MMDAs)$537,870,000288
Other savings deposits (excluding MMDAs)$715,849,000134
Total time deposits$1,106,883,000216
Total time and savings deposits$2,360,602,000226
Noninterest-bearing deposits$252,544,000299
Interest-bearing deposits$2,379,149,000210
Retail deposits$1,855,741,000231
Estimated insured deposits$2,101,702,000183
IRAs and Keogh plan accounts$174,194,000139
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$2,579,693,000224
Deposits held in domestic offices$2,579,693,000223
Individuals, partnerships, and corporations$2,579,693,000215
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$268,140,000247
Demand deposits$246,425,000204
Nontransaction accounts$2,311,553,000218
Money market deposit accounts (MMDAs)$490,999,000297
Other savings deposits (excluding MMDAs)$722,865,000130
Total time deposits$1,097,689,000207
Total time and savings deposits$2,311,553,000222
Noninterest-bearing deposits$246,425,000297
Interest-bearing deposits$2,333,268,000210
Retail deposits$1,805,653,000232
Estimated insured deposits$2,045,588,000187
IRAs and Keogh plan accounts$171,047,000137
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$2,562,491,000221
Deposits held in domestic offices$2,562,491,000220
Individuals, partnerships, and corporations$2,562,491,000214
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$282,430,000239
Demand deposits$253,489,000192
Nontransaction accounts$2,280,061,000213
Money market deposit accounts (MMDAs)$471,287,000306
Other savings deposits (excluding MMDAs)$723,219,000131
Total time deposits$1,085,555,000202
Total time and savings deposits$2,280,061,000216
Noninterest-bearing deposits$253,489,000287
Interest-bearing deposits$2,309,002,000205
Retail deposits$1,809,240,000230
Estimated insured deposits$2,047,031,000179
IRAs and Keogh plan accounts$168,290,000138
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$2,484,376,000223
Deposits held in domestic offices$2,484,376,000222
Individuals, partnerships, and corporations$2,484,376,000214
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$277,701,000245
Demand deposits$248,435,000200
Nontransaction accounts$2,206,675,000216
Money market deposit accounts (MMDAs)$433,802,000315
Other savings deposits (excluding MMDAs)$748,667,000132
Total time deposits$1,024,206,000209
Total time and savings deposits$2,206,675,000216
Noninterest-bearing deposits$248,435,000298
Interest-bearing deposits$2,235,941,000203
Retail deposits$1,755,524,000232
Estimated insured deposits$1,989,955,000178
IRAs and Keogh plan accounts$163,758,000140
Brokered deposits$587,0002,523
Fully insured brokered deposits$587,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,487,850,000218
Deposits held in domestic offices$2,487,850,000217
Individuals, partnerships, and corporations$2,487,850,000210
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$230,617,000295
Demand deposits$234,664,000211
Nontransaction accounts$2,257,233,000204
Money market deposit accounts (MMDAs)$471,227,000288
Other savings deposits (excluding MMDAs)$797,150,000118
Total time deposits$988,856,000201
Total time and savings deposits$2,257,233,000208
Noninterest-bearing deposits$234,664,000303
Interest-bearing deposits$2,253,186,000203
Retail deposits$1,795,788,000223
Estimated insured deposits$2,071,016,000177
IRAs and Keogh plan accounts$160,812,000143
Brokered deposits$579,0002,383
Fully insured brokered deposits$579,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,497,393,000217
Deposits held in domestic offices$2,497,393,000216
Individuals, partnerships, and corporations$2,497,393,000208
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$223,059,000307
Demand deposits$223,653,000220
Nontransaction accounts$2,274,334,000198
Money market deposit accounts (MMDAs)$463,289,000286
Other savings deposits (excluding MMDAs)$818,756,000118
Total time deposits$992,289,000193
Total time and savings deposits$2,274,334,000201
Noninterest-bearing deposits$223,653,000312
Interest-bearing deposits$2,273,740,000199
Retail deposits$1,786,827,000218
Estimated insured deposits$2,074,957,000173
IRAs and Keogh plan accounts$159,579,000142
Brokered deposits$637,0002,239
Fully insured brokered deposits$637,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,527,104,000221
Deposits held in domestic offices$2,527,104,000219
Individuals, partnerships, and corporations$2,527,104,000209
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$243,273,000290
Demand deposits$239,360,000208
Nontransaction accounts$2,283,831,000199
Money market deposit accounts (MMDAs)$485,736,000286
Other savings deposits (excluding MMDAs)$823,069,000116
Total time deposits$975,026,000194
Total time and savings deposits$2,283,831,000203
Noninterest-bearing deposits$239,360,000284
Interest-bearing deposits$2,287,744,000201
Retail deposits$1,713,392,000233
Estimated insured deposits$2,079,626,000178
IRAs and Keogh plan accounts$156,767,000154
Brokered deposits$629,0002,175
Fully insured brokered deposits$629,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,492,803,000216
Deposits held in domestic offices$2,492,803,000215
Individuals, partnerships, and corporations$2,492,803,000209
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$223,920,000303
Demand deposits$223,920,000211
Nontransaction accounts$2,268,883,000201
Money market deposit accounts (MMDAs)$473,074,000292
Other savings deposits (excluding MMDAs)$815,946,000114
Total time deposits$979,863,000194
Total time and savings deposits$2,268,883,000203
Noninterest-bearing deposits$223,920,000300
Interest-bearing deposits$2,268,883,000205
Retail deposits$1,697,648,000231
Estimated insured deposits$2,060,713,000181
IRAs and Keogh plan accounts$157,655,000155
Brokered deposits$620,0002,095
Fully insured brokered deposits$620,0001,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,493,999,000216
Deposits held in domestic offices$2,493,999,000214
Individuals, partnerships, and corporations$2,493,999,000206
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$214,815,000329
Demand deposits$212,119,000226
Nontransaction accounts$2,279,184,000195
Money market deposit accounts (MMDAs)$490,517,000279
Other savings deposits (excluding MMDAs)$827,174,000110
Total time deposits$961,493,000191
Total time and savings deposits$2,279,184,000201
Noninterest-bearing deposits$212,119,000317
Interest-bearing deposits$2,281,880,000199
Retail deposits$2,149,815,000191
Estimated insured deposits$2,048,273,000180
IRAs and Keogh plan accounts$157,223,000154
Brokered deposits$612,0001,960
Fully insured brokered deposits$612,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$2,436,433,000219
Deposits held in domestic offices$2,436,433,000217
Individuals, partnerships, and corporations$2,436,433,000210
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$182,233,000392
Demand deposits$200,184,000233
Nontransaction accounts$2,254,200,000191
Money market deposit accounts (MMDAs)$503,070,000272
Other savings deposits (excluding MMDAs)$795,509,000111
Total time deposits$955,621,000194
Total time and savings deposits$2,254,200,000198
Noninterest-bearing deposits$200,184,000317
Interest-bearing deposits$2,236,249,000202
Retail deposits$2,105,678,000196
Estimated insured deposits$2,012,204,000181
IRAs and Keogh plan accounts$154,941,000151
Brokered deposits$603,0001,874
Fully insured brokered deposits$603,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$2,425,075,000220
Deposits held in domestic offices$2,425,075,000219
Individuals, partnerships, and corporations$2,425,075,000206
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,219,700,000208
Noninterest-bearing deposits$205,434,000303
Interest-bearing deposits$2,219,641,000204
Retail deposits$2,104,166,000196
Estimated insured deposits$2,024,658,000179
IRAs and Keogh plan accounts$154,137,000151
Brokered deposits$595,0001,802
Fully insured brokered deposits$595,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$2,384,104,000223
Deposits held in domestic offices$2,384,104,000222
Individuals, partnerships, and corporations$2,384,104,000207
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,182,824,000212
Noninterest-bearing deposits$201,257,000312
Interest-bearing deposits$2,182,847,000201
Retail deposits$2,076,299,000200
Estimated insured deposits$2,009,912,000180
IRAs and Keogh plan accounts$152,248,000157
Brokered deposits$587,0001,772
Fully insured brokered deposits$587,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,335,579,000226
Deposits held in domestic offices$2,335,579,000225
Individuals, partnerships, and corporations$2,335,579,000216
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,137,852,000218
Noninterest-bearing deposits$197,727,000315
Interest-bearing deposits$2,137,852,000209
Retail deposits$2,049,446,000204
Estimated insured deposits$2,018,810,000183
IRAs and Keogh plan accounts$150,288,000160
Brokered deposits$603,0001,696
Fully insured brokered deposits$603,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$2,301,445,000227
Deposits held in domestic offices$2,301,445,000226
Individuals, partnerships, and corporations$2,301,445,000214
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,110,719,000221
Noninterest-bearing deposits$192,992,000316
Interest-bearing deposits$2,108,453,000213
Retail deposits$2,030,700,000203
Estimated insured deposits$2,019,296,000183
IRAs and Keogh plan accounts$149,407,000163
Brokered deposits$594,0001,668
Fully insured brokered deposits$594,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$2,275,318,000226
Deposits held in domestic offices$2,275,318,000225
Individuals, partnerships, and corporations$2,275,298,000215
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,094,635,000219
Noninterest-bearing deposits$183,556,000323
Interest-bearing deposits$2,091,762,000210
Retail deposits$2,137,805,000196
Estimated insured deposits$1,794,820,000198
IRAs and Keogh plan accounts$146,018,000165
Brokered deposits$883,0001,556
Fully insured brokered deposits$883,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$13,455,0009,143
Deposits held in domestic offices$13,455,0009,142
Individuals, partnerships, and corporations$13,455,0008,967
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$12,655,0008,957
Noninterest-bearing deposits$800,0008,989
Interest-bearing deposits$12,655,0009,009
Retail deposits$12,201,0009,059
Estimated insured deposits$13,041,0009,009
IRAs and Keogh plan accounts$444,0008,605
Brokered deposits$2,036,0001,091
Fully insured brokered deposits$2,036,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$19,645,0008,801
Deposits held in domestic offices$19,645,0008,801
Individuals, partnerships, and corporations$19,645,0008,504
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$18,964,0008,448
Noninterest-bearing deposits$254,0009,425
Interest-bearing deposits$19,391,0008,497
Retail deposits$17,419,0008,700
Estimated insured deposits$19,119,0008,530
IRAs and Keogh plan accounts$586,0008,543
Brokered deposits$4,191,000810
Fully insured brokered deposits$4,182,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$22,088,0008,793
Deposits held in domestic offices$22,088,0008,791
Individuals, partnerships, and corporations$22,088,0008,500
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$21,265,0008,438
Noninterest-bearing deposits$578,0009,618
Interest-bearing deposits$21,510,0008,466
Retail deposits$20,215,0008,631
Estimated insured deposits$21,715,0008,495
IRAs and Keogh plan accounts$433,0009,082
Brokered deposits$6,656,000494
Fully insured brokered deposits$6,656,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$17,736,0009,406
Deposits held in domestic offices$17,736,0009,406
Individuals, partnerships, and corporations$17,736,0009,147
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$17,211,0009,044
Noninterest-bearing deposits$255,0009,988
Interest-bearing deposits$17,481,0009,083
Retail deposits$16,744,0009,230
Estimated insured deposits$17,544,0009,173
IRAs and Keogh plan accounts$138,0009,747
Brokered deposits$5,137,000474
Fully insured brokered deposits$5,137,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$14,819,00010,064
Deposits held in domestic offices$14,819,00010,064
Individuals, partnerships, and corporations$14,818,0009,762
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$14,684,0009,654
Noninterest-bearing deposits$206,00010,460
Interest-bearing deposits$14,613,0009,752
Retail deposits$13,699,0009,960
Estimated insured deposits$14,596,0009,856
IRAs and Keogh plan accounts$89,00010,288
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$8,350,00011,168
Deposits held in domestic offices$8,350,00011,168
Individuals, partnerships, and corporations$8,350,00010,954
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$8,350,00010,869
Noninterest-bearing deposits$206,00010,920
Interest-bearing deposits$8,144,00011,000
Retail deposits$7,905,00011,117
Estimated insured deposits$8,306,00011,067
IRAs and Keogh plan accounts$010,921
Brokered deposits$1,188,000786
Fully insured brokered deposits$1,188,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$6,946,00011,785
Deposits held in domestic offices$6,946,00011,785
Individuals, partnerships, and corporations$6,946,00011,577
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$6,946,00011,494
Noninterest-bearing deposits$175,00011,437
Interest-bearing deposits$6,771,00011,634
Retail deposits$6,410,00011,762
Estimated insured deposits$6,810,00011,725
IRAs and Keogh plan accounts$011,416
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$6,780,00012,419
Deposits held in domestic offices$6,780,00012,419
Individuals, partnerships, and corporations$6,781,00012,204
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$6,781,00012,123
Noninterest-bearing deposits$012,276
Interest-bearing deposits$6,780,00012,241
Retail deposits$6,461,00012,383
Estimated insured deposits$6,661,00012,354
IRAs and Keogh plan accounts$012,033
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$7,431,00013,033
Deposits held in domestic offices$7,431,00013,033
Individuals, partnerships, and corporations$7,431,00012,724
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$7,431,00012,635
Noninterest-bearing deposits$183,00012,546
Interest-bearing deposits$7,248,00012,855
Retail deposits$6,919,00013,019
Estimated insured deposits$7,219,00012,968
IRAs and Keogh plan accounts$012,706
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$7,223,00013,642
Deposits held in domestic offices$7,223,00013,642
Individuals, partnerships, and corporations$7,223,00013,534
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$7,223,00013,425
Noninterest-bearing deposits$3,00013,712
Interest-bearing deposits$7,220,00013,420
Retail deposits$6,730,00013,618
Estimated insured deposits$7,030,00013,593
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA