Home > Westamerica Bank > Total Deposits

Westamerica Bank, Total Deposits

2023-12-31Rank
Total deposits$5,476,558,000222
Deposits held in domestic offices$5,476,558,000220
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,686,946,000114
Demand deposits$2,607,116,000122
Nontransaction accounts$1,789,612,000383
Money market deposit accounts (MMDAs)$991,107,000292
Other savings deposits (excluding MMDAs)$701,703,000229
Total time deposits$96,802,0001,882
Total time and savings deposits$2,869,442,000283
Noninterest-bearing deposits$2,607,116,000113
Interest-bearing deposits$2,869,442,000284
Retail deposits$5,466,963,000191
Estimated insured deposits$2,940,348,000264
IRAs and Keogh plan accounts$28,614,000605
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$5,701,665,000213
Deposits held in domestic offices$5,701,665,000213
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,870,258,000109
Demand deposits$2,725,042,000116
Nontransaction accounts$1,831,407,000378
Money market deposit accounts (MMDAs)$1,002,685,000287
Other savings deposits (excluding MMDAs)$724,181,000233
Total time deposits$104,541,0001,718
Total time and savings deposits$2,976,623,000279
Noninterest-bearing deposits$2,725,042,000112
Interest-bearing deposits$2,976,623,000281
Retail deposits$5,690,029,000185
Estimated insured deposits$3,037,931,000264
IRAs and Keogh plan accounts$29,838,000388
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$5,709,575,000211
Deposits held in domestic offices$5,709,575,000211
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,864,644,000103
Demand deposits$2,723,682,000109
Nontransaction accounts$1,844,931,000358
Money market deposit accounts (MMDAs)$984,216,000280
Other savings deposits (excluding MMDAs)$743,923,000233
Total time deposits$116,792,0001,495
Total time and savings deposits$2,985,893,000268
Noninterest-bearing deposits$2,723,682,000113
Interest-bearing deposits$2,985,893,000270
Retail deposits$5,690,960,000180
Estimated insured deposits$3,105,530,000246
IRAs and Keogh plan accounts$30,524,000554
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$5,902,479,000202
Deposits held in domestic offices$5,902,479,000201
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$4,000,519,000106
Demand deposits$2,790,536,000117
Nontransaction accounts$1,901,960,000357
Money market deposit accounts (MMDAs)$1,020,565,000288
Other savings deposits (excluding MMDAs)$756,095,000244
Total time deposits$125,299,0001,305
Total time and savings deposits$3,111,943,000272
Noninterest-bearing deposits$2,790,535,000118
Interest-bearing deposits$3,111,944,000271
Retail deposits$5,881,405,000182
Estimated insured deposits$3,265,637,000247
IRAs and Keogh plan accounts$31,413,000375
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,227,401,000198
Deposits held in domestic offices$6,227,401,000198
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$4,229,768,000103
Demand deposits$2,948,329,000111
Nontransaction accounts$1,997,633,000349
Money market deposit accounts (MMDAs)$1,079,391,000285
Other savings deposits (excluding MMDAs)$787,487,000253
Total time deposits$130,755,0001,119
Total time and savings deposits$3,279,072,000264
Noninterest-bearing deposits$2,948,329,000123
Interest-bearing deposits$3,279,072,000253
Retail deposits$6,205,341,000179
Estimated insured deposits$3,304,737,000240
IRAs and Keogh plan accounts$32,503,000527
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,497,410,000192
Deposits held in domestic offices$6,497,410,000192
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$731,002,000419
Demand deposits$669,898,000345
Nontransaction accounts$5,766,408,000156
Money market deposit accounts (MMDAs)$4,821,307,000118
Other savings deposits (excluding MMDAs)$808,318,000259
Total time deposits$136,783,000989
Total time and savings deposits$5,827,512,000160
Noninterest-bearing deposits$3,071,042,000126
Interest-bearing deposits$3,426,368,000246
Retail deposits$6,474,796,000170
Estimated insured deposits$3,369,132,000235
IRAs and Keogh plan accounts$33,510,000370
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,418,086,000191
Deposits held in domestic offices$6,418,086,000191
Individuals, partnerships, and corporations$5,881,131,000192
U.S. Government$0821
States and political subdivisions in the U.S.$536,955,000166
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,854,000437
Demand deposits$633,557,000347
Nontransaction accounts$5,721,232,000156
Money market deposit accounts (MMDAs)$4,765,421,000118
Other savings deposits (excluding MMDAs)$815,358,000264
Total time deposits$140,453,000959
Total time and savings deposits$5,784,529,000161
Noninterest-bearing deposits$2,989,362,000129
Interest-bearing deposits$3,428,724,000241
Retail deposits$6,393,585,000175
Estimated insured deposits$3,346,292,000233
IRAs and Keogh plan accounts$33,841,000537
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,408,692,000194
Deposits held in domestic offices$6,408,692,000194
Individuals, partnerships, and corporations$5,895,644,000190
U.S. Government$0814
States and political subdivisions in the U.S.$513,047,000171
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$698,627,000439
Demand deposits$633,087,000358
Nontransaction accounts$5,710,064,000160
Money market deposit accounts (MMDAs)$4,752,749,000124
Other savings deposits (excluding MMDAs)$815,593,000267
Total time deposits$141,722,000970
Total time and savings deposits$5,775,604,000163
Noninterest-bearing deposits$3,002,034,000131
Interest-bearing deposits$3,406,658,000242
Retail deposits$6,384,596,000181
Estimated insured deposits$3,401,854,000229
IRAs and Keogh plan accounts$33,785,000384
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,415,817,000197
Deposits held in domestic offices$6,415,817,000197
Individuals, partnerships, and corporations$5,937,703,000193
U.S. Government$0909
States and political subdivisions in the U.S.$478,113,000173
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$645,707,000458
Demand deposits$585,001,000375
Nontransaction accounts$5,770,109,000162
Money market deposit accounts (MMDAs)$4,823,123,000122
Other savings deposits (excluding MMDAs)$803,374,000272
Total time deposits$143,612,000988
Total time and savings deposits$5,830,815,000168
Noninterest-bearing deposits$3,069,912,000131
Interest-bearing deposits$3,345,905,000243
Retail deposits$6,392,398,000179
Estimated insured deposits$3,350,864,000229
IRAs and Keogh plan accounts$34,251,000535
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,291,418,000196
Deposits held in domestic offices$6,291,418,000196
Individuals, partnerships, and corporations$5,849,486,000190
U.S. Government$0842
States and political subdivisions in the U.S.$441,932,000182
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,467,000464
Demand deposits$544,229,000370
Nontransaction accounts$5,685,951,000164
Money market deposit accounts (MMDAs)$4,749,046,000127
Other savings deposits (excluding MMDAs)$788,023,000272
Total time deposits$148,882,0001,005
Total time and savings deposits$5,747,189,000169
Noninterest-bearing deposits$2,989,758,000131
Interest-bearing deposits$3,301,660,000244
Retail deposits$6,266,862,000176
Estimated insured deposits$3,404,417,000219
IRAs and Keogh plan accounts$35,106,000390
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,078,654,000199
Deposits held in domestic offices$6,078,654,000199
Individuals, partnerships, and corporations$5,636,293,000195
U.S. Government$0841
States and political subdivisions in the U.S.$442,360,000179
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,019,000414
Demand deposits$561,578,000339
Nontransaction accounts$5,451,634,000169
Money market deposit accounts (MMDAs)$4,538,804,000129
Other savings deposits (excluding MMDAs)$759,254,000281
Total time deposits$153,577,0001,003
Total time and savings deposits$5,517,075,000175
Noninterest-bearing deposits$2,874,148,000130
Interest-bearing deposits$3,204,506,000247
Retail deposits$6,052,305,000182
Estimated insured deposits$3,364,525,000212
IRAs and Keogh plan accounts$35,459,000555
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$5,925,979,000202
Deposits held in domestic offices$5,925,979,000202
Individuals, partnerships, and corporations$5,535,729,000197
U.S. Government$0837
States and political subdivisions in the U.S.$390,250,000187
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,390,000398
Demand deposits$528,553,000324
Nontransaction accounts$5,334,589,000176
Money market deposit accounts (MMDAs)$4,443,270,000131
Other savings deposits (excluding MMDAs)$737,148,000300
Total time deposits$154,171,0001,018
Total time and savings deposits$5,397,426,000184
Noninterest-bearing deposits$2,799,650,000127
Interest-bearing deposits$3,126,329,000250
Retail deposits$5,899,645,000182
Estimated insured deposits$3,286,332,000220
IRAs and Keogh plan accounts$35,227,000402
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$5,690,023,000196
Deposits held in domestic offices$5,690,023,000196
Individuals, partnerships, and corporations$5,287,798,000194
U.S. Government$0909
States and political subdivisions in the U.S.$402,225,000182
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,052,000340
Demand deposits$533,309,000287
Nontransaction accounts$5,090,971,000172
Money market deposit accounts (MMDAs)$4,240,280,000129
Other savings deposits (excluding MMDAs)$694,302,000306
Total time deposits$156,389,0001,020
Total time and savings deposits$5,156,714,000181
Noninterest-bearing deposits$2,725,974,000122
Interest-bearing deposits$2,964,049,000256
Retail deposits$5,662,782,000176
Estimated insured deposits$3,148,205,000221
IRAs and Keogh plan accounts$35,663,000555
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,541,531,000197
Deposits held in domestic offices$5,541,531,000197
Individuals, partnerships, and corporations$5,163,522,000192
U.S. Government$0867
States and political subdivisions in the U.S.$378,009,000181
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,074,000312
Demand deposits$529,001,000269
Nontransaction accounts$4,955,457,000179
Money market deposit accounts (MMDAs)$4,125,107,000132
Other savings deposits (excluding MMDAs)$668,900,000308
Total time deposits$161,450,0001,021
Total time and savings deposits$5,012,530,000183
Noninterest-bearing deposits$2,685,254,000118
Interest-bearing deposits$2,856,277,000261
Retail deposits$5,514,297,000179
Estimated insured deposits$3,106,525,000219
IRAs and Keogh plan accounts$36,432,000387
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,470,634,000200
Deposits held in domestic offices$5,470,634,000200
Individuals, partnerships, and corporations$5,088,014,000201
U.S. Government$0863
States and political subdivisions in the U.S.$382,620,000185
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,400,000297
Demand deposits$530,799,000249
Nontransaction accounts$4,879,234,000181
Money market deposit accounts (MMDAs)$4,062,284,000130
Other savings deposits (excluding MMDAs)$654,185,000311
Total time deposits$162,765,0001,044
Total time and savings deposits$4,939,835,000183
Noninterest-bearing deposits$2,704,096,000117
Interest-bearing deposits$2,766,538,000271
Retail deposits$5,444,670,000175
Estimated insured deposits$3,078,775,000221
IRAs and Keogh plan accounts$36,509,000527
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$4,802,320,000204
Deposits held in domestic offices$4,802,320,000203
Individuals, partnerships, and corporations$4,454,219,000207
U.S. Government$0886
States and political subdivisions in the U.S.$348,101,000188
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,859,000244
Demand deposits$488,774,000202
Nontransaction accounts$4,253,461,000199
Money market deposit accounts (MMDAs)$3,489,056,000140
Other savings deposits (excluding MMDAs)$599,209,000301
Total time deposits$165,196,0001,052
Total time and savings deposits$4,313,546,000196
Noninterest-bearing deposits$2,185,166,000117
Interest-bearing deposits$2,617,154,000268
Retail deposits$4,776,772,000180
Estimated insured deposits$2,828,138,000225
IRAs and Keogh plan accounts$36,834,000379
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$4,815,481,000200
Deposits held in domestic offices$4,815,481,000200
Individuals, partnerships, and corporations$4,455,343,000201
U.S. Government$01,019
States and political subdivisions in the U.S.$360,137,000183
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,587,000230
Demand deposits$507,473,000187
Nontransaction accounts$4,248,893,000193
Money market deposit accounts (MMDAs)$3,492,326,000136
Other savings deposits (excluding MMDAs)$587,230,000300
Total time deposits$169,337,0001,033
Total time and savings deposits$4,308,007,000192
Noninterest-bearing deposits$2,241,958,000107
Interest-bearing deposits$2,573,523,000268
Retail deposits$4,789,373,000176
Estimated insured deposits$2,790,488,000221
IRAs and Keogh plan accounts$38,189,000506
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$4,799,327,000201
Deposits held in domestic offices$4,799,327,000201
Individuals, partnerships, and corporations$4,452,148,000200
U.S. Government$0965
States and political subdivisions in the U.S.$347,178,000182
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,505,000221
Demand deposits$506,987,000179
Nontransaction accounts$4,232,821,000197
Money market deposit accounts (MMDAs)$3,474,709,000135
Other savings deposits (excluding MMDAs)$582,906,000300
Total time deposits$175,206,0001,015
Total time and savings deposits$4,292,339,000196
Noninterest-bearing deposits$2,267,305,000108
Interest-bearing deposits$2,532,022,000267
Retail deposits$4,772,487,000175
Estimated insured deposits$2,799,557,000223
IRAs and Keogh plan accounts$39,274,000408
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$4,733,286,000202
Deposits held in domestic offices$4,733,286,000202
Individuals, partnerships, and corporations$4,357,548,000204
U.S. Government$0960
States and political subdivisions in the U.S.$375,738,000174
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,295,000225
Demand deposits$474,400,000188
Nontransaction accounts$4,205,991,000198
Money market deposit accounts (MMDAs)$3,443,263,000131
Other savings deposits (excluding MMDAs)$580,999,000303
Total time deposits$181,729,000976
Total time and savings deposits$4,258,886,000196
Noninterest-bearing deposits$2,165,855,000110
Interest-bearing deposits$2,567,431,000268
Retail deposits$4,705,811,000175
Estimated insured deposits$2,795,631,000221
IRAs and Keogh plan accounts$40,527,000488
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$4,795,409,000202
Deposits held in domestic offices$4,795,409,000202
Individuals, partnerships, and corporations$4,459,081,000198
U.S. Government$0998
States and political subdivisions in the U.S.$336,328,000189
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,544,000236
Demand deposits$455,728,000195
Nontransaction accounts$4,275,865,000197
Money market deposit accounts (MMDAs)$3,502,820,000128
Other savings deposits (excluding MMDAs)$583,830,000293
Total time deposits$189,215,000934
Total time and savings deposits$4,339,681,000197
Noninterest-bearing deposits$2,181,576,000112
Interest-bearing deposits$2,613,833,000261
Retail deposits$4,767,944,000173
Estimated insured deposits$2,871,406,000220
IRAs and Keogh plan accounts$41,136,000482
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$4,869,253,000196
Deposits held in domestic offices$4,869,253,000196
Individuals, partnerships, and corporations$4,503,374,000194
U.S. Government$01,108
States and political subdivisions in the U.S.$365,879,000175
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,308,000230
Demand deposits$488,042,000187
Nontransaction accounts$4,321,945,000192
Money market deposit accounts (MMDAs)$3,543,901,000126
Other savings deposits (excluding MMDAs)$582,793,000296
Total time deposits$195,251,000874
Total time and savings deposits$4,381,211,000192
Noninterest-bearing deposits$2,244,655,000108
Interest-bearing deposits$2,624,598,000258
Retail deposits$4,841,168,000170
Estimated insured deposits$2,872,962,000216
IRAs and Keogh plan accounts$42,272,000471
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$4,838,380,000190
Deposits held in domestic offices$4,838,380,000190
Individuals, partnerships, and corporations$4,490,815,000187
U.S. Government$01,011
States and political subdivisions in the U.S.$347,565,000174
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,774,000235
Demand deposits$453,163,000193
Nontransaction accounts$4,334,606,000192
Money market deposit accounts (MMDAs)$3,542,313,000127
Other savings deposits (excluding MMDAs)$587,453,000293
Total time deposits$204,840,000823
Total time and savings deposits$4,385,217,000186
Noninterest-bearing deposits$2,212,561,000108
Interest-bearing deposits$2,625,819,000258
Retail deposits$4,809,972,000170
Estimated insured deposits$2,907,204,000215
IRAs and Keogh plan accounts$43,608,000463
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$4,889,990,000188
Deposits held in domestic offices$4,889,990,000188
Individuals, partnerships, and corporations$4,532,149,000186
U.S. Government$01,101
States and political subdivisions in the U.S.$357,841,000171
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,242,000238
Demand deposits$454,291,000199
Nontransaction accounts$4,384,748,000186
Money market deposit accounts (MMDAs)$3,567,660,000125
Other savings deposits (excluding MMDAs)$601,167,000277
Total time deposits$215,921,000763
Total time and savings deposits$4,435,699,000186
Noninterest-bearing deposits$2,207,828,000105
Interest-bearing deposits$2,682,162,000242
Retail deposits$4,855,610,000169
Estimated insured deposits$2,926,709,000209
IRAs and Keogh plan accounts$44,192,000461
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$4,870,779,000188
Deposits held in domestic offices$4,870,779,000188
Individuals, partnerships, and corporations$4,549,714,000187
U.S. Government$01,097
States and political subdivisions in the U.S.$321,065,000180
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,243,000254
Demand deposits$434,167,000211
Nontransaction accounts$4,386,536,000187
Money market deposit accounts (MMDAs)$3,565,290,000121
Other savings deposits (excluding MMDAs)$596,809,000277
Total time deposits$224,437,000729
Total time and savings deposits$4,436,612,000186
Noninterest-bearing deposits$2,181,016,000101
Interest-bearing deposits$2,689,763,000239
Retail deposits$4,835,079,000169
Estimated insured deposits$2,966,621,000206
IRAs and Keogh plan accounts$44,441,000458
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$4,830,621,000183
Deposits held in domestic offices$4,830,621,000183
Individuals, partnerships, and corporations$4,498,717,000182
U.S. Government$01,191
States and political subdivisions in the U.S.$331,904,000177
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$498,238,000236
Demand deposits$450,783,000200
Nontransaction accounts$4,332,383,000181
Money market deposit accounts (MMDAs)$3,523,612,000122
Other savings deposits (excluding MMDAs)$576,954,000286
Total time deposits$231,818,000704
Total time and savings deposits$4,379,838,000180
Noninterest-bearing deposits$2,199,524,000101
Interest-bearing deposits$2,631,097,000239
Retail deposits$4,793,228,000165
Estimated insured deposits$2,928,704,000202
IRAs and Keogh plan accounts$45,340,000455
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$4,736,768,000189
Deposits held in domestic offices$4,736,768,000189
Individuals, partnerships, and corporations$4,444,717,000187
U.S. Government$01,147
States and political subdivisions in the U.S.$292,051,000185
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,587,000245
Demand deposits$407,480,000200
Nontransaction accounts$4,282,181,000186
Money market deposit accounts (MMDAs)$3,468,115,000126
Other savings deposits (excluding MMDAs)$572,141,000284
Total time deposits$241,925,000671
Total time and savings deposits$4,329,288,000183
Noninterest-bearing deposits$2,129,521,000102
Interest-bearing deposits$2,607,247,000234
Retail deposits$4,698,709,000168
Estimated insured deposits$2,923,459,000201
IRAs and Keogh plan accounts$46,614,000448
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$4,685,059,000186
Deposits held in domestic offices$4,685,059,000186
Individuals, partnerships, and corporations$4,377,277,000184
U.S. Government$01,163
States and political subdivisions in the U.S.$307,782,000172
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,685,000239
Demand deposits$434,199,000197
Nontransaction accounts$4,202,374,000186
Money market deposit accounts (MMDAs)$3,397,667,000123
Other savings deposits (excluding MMDAs)$558,240,000281
Total time deposits$246,468,000656
Total time and savings deposits$4,250,860,000182
Noninterest-bearing deposits$2,081,088,000100
Interest-bearing deposits$2,603,971,000233
Retail deposits$4,646,932,000166
Estimated insured deposits$2,872,948,000202
IRAs and Keogh plan accounts$47,442,000449
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$4,701,083,000187
Deposits held in domestic offices$4,701,083,000187
Individuals, partnerships, and corporations$4,415,110,000183
U.S. Government$01,186
States and political subdivisions in the U.S.$285,973,000190
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,924,000241
Demand deposits$417,708,000196
Nontransaction accounts$4,234,159,000180
Money market deposit accounts (MMDAs)$3,423,935,000122
Other savings deposits (excluding MMDAs)$559,083,000283
Total time deposits$251,141,000637
Total time and savings deposits$4,283,375,000180
Noninterest-bearing deposits$2,048,490,00097
Interest-bearing deposits$2,652,593,000233
Retail deposits$4,663,467,000167
Estimated insured deposits$2,883,944,000199
IRAs and Keogh plan accounts$47,676,000446
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$4,708,199,000182
Deposits held in domestic offices$4,708,199,000182
Individuals, partnerships, and corporations$4,388,856,000179
U.S. Government$01,254
States and political subdivisions in the U.S.$319,343,000171
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,203,000228
Demand deposits$441,204,000188
Nontransaction accounts$4,218,996,000178
Money market deposit accounts (MMDAs)$3,412,738,000122
Other savings deposits (excluding MMDAs)$550,087,000284
Total time deposits$256,170,000617
Total time and savings deposits$4,266,995,000176
Noninterest-bearing deposits$2,091,892,00091
Interest-bearing deposits$2,616,307,000232
Retail deposits$4,670,666,000161
Estimated insured deposits$2,872,412,000200
IRAs and Keogh plan accounts$48,414,000443
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$4,647,418,000182
Deposits held in domestic offices$4,647,418,000181
Individuals, partnerships, and corporations$4,351,617,000179
U.S. Government$01,248
States and political subdivisions in the U.S.$295,801,000178
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,650,000214
Demand deposits$447,835,000175
Nontransaction accounts$4,149,768,000177
Money market deposit accounts (MMDAs)$3,345,804,000122
Other savings deposits (excluding MMDAs)$538,827,000283
Total time deposits$265,137,000604
Total time and savings deposits$4,199,583,000176
Noninterest-bearing deposits$2,066,526,00095
Interest-bearing deposits$2,580,892,000232
Retail deposits$4,609,602,000159
Estimated insured deposits$2,904,506,000195
IRAs and Keogh plan accounts$49,283,000441
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$4,487,859,000183
Deposits held in domestic offices$4,487,859,000182
Individuals, partnerships, and corporations$4,182,829,000179
U.S. Government$01,147
States and political subdivisions in the U.S.$305,030,000172
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,942,000219
Demand deposits$429,171,000184
Nontransaction accounts$4,008,917,000180
Money market deposit accounts (MMDAs)$3,204,623,000118
Other savings deposits (excluding MMDAs)$530,624,000283
Total time deposits$273,670,000579
Total time and savings deposits$4,058,688,000178
Noninterest-bearing deposits$1,980,466,00091
Interest-bearing deposits$2,507,393,000235
Retail deposits$4,449,529,000159
Estimated insured deposits$2,821,073,000199
IRAs and Keogh plan accounts$50,805,000428
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$4,519,386,000182
Deposits held in domestic offices$4,519,386,000181
Individuals, partnerships, and corporations$4,234,163,000180
U.S. Government$01,159
States and political subdivisions in the U.S.$285,223,000189
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,740,000216
Demand deposits$429,913,000176
Nontransaction accounts$4,037,646,000178
Money market deposit accounts (MMDAs)$3,233,527,000118
Other savings deposits (excluding MMDAs)$525,307,000287
Total time deposits$278,813,000563
Total time and savings deposits$4,089,473,000175
Noninterest-bearing deposits$1,990,637,00089
Interest-bearing deposits$2,528,749,000231
Retail deposits$4,481,732,000156
Estimated insured deposits$2,891,979,000195
IRAs and Keogh plan accounts$50,497,000428
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$4,543,231,000180
Deposits held in domestic offices$4,543,231,000180
Individuals, partnerships, and corporations$4,258,000,000178
U.S. Government$01,296
States and political subdivisions in the U.S.$285,231,000178
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,734,000211
Demand deposits$439,573,000174
Nontransaction accounts$4,054,497,000173
Money market deposit accounts (MMDAs)$3,254,139,000110
Other savings deposits (excluding MMDAs)$513,389,000292
Total time deposits$286,969,000533
Total time and savings deposits$4,103,658,000171
Noninterest-bearing deposits$2,027,611,00083
Interest-bearing deposits$2,515,620,000221
Retail deposits$4,504,014,000153
Estimated insured deposits$2,886,407,000192
IRAs and Keogh plan accounts$50,929,000422
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$4,371,310,000186
Deposits held in domestic offices$4,371,310,000185
Individuals, partnerships, and corporations$4,095,911,000186
U.S. Government$01,197
States and political subdivisions in the U.S.$275,399,000175
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,282,000216
Demand deposits$405,711,000176
Nontransaction accounts$3,915,028,000179
Money market deposit accounts (MMDAs)$3,120,329,000115
Other savings deposits (excluding MMDAs)$494,154,000300
Total time deposits$300,545,000524
Total time and savings deposits$3,965,599,000176
Noninterest-bearing deposits$1,944,315,00085
Interest-bearing deposits$2,426,995,000228
Retail deposits$4,328,585,000156
Estimated insured deposits$2,835,583,000198
IRAs and Keogh plan accounts$52,859,000415
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$4,357,770,000182
Deposits held in domestic offices$4,357,770,000181
Individuals, partnerships, and corporations$4,045,519,000184
U.S. Government$01,235
States and political subdivisions in the U.S.$312,251,000157
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,142,000196
Demand deposits$432,935,000164
Nontransaction accounts$3,870,628,000177
Money market deposit accounts (MMDAs)$2,965,889,000116
Other savings deposits (excluding MMDAs)$564,098,000257
Total time deposits$340,641,000448
Total time and savings deposits$3,924,835,000174
Noninterest-bearing deposits$1,932,468,00084
Interest-bearing deposits$2,425,302,000223
Retail deposits$4,284,265,000158
Estimated insured deposits$2,780,282,000199
IRAs and Keogh plan accounts$54,161,000417
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$4,383,013,000177
Deposits held in domestic offices$4,383,013,000176
Individuals, partnerships, and corporations$4,054,406,000176
U.S. Government$01,228
States and political subdivisions in the U.S.$328,607,000147
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,642,000199
Demand deposits$433,717,000167
Nontransaction accounts$3,895,371,000171
Money market deposit accounts (MMDAs)$2,945,411,000113
Other savings deposits (excluding MMDAs)$573,426,000250
Total time deposits$376,534,000396
Total time and savings deposits$3,949,296,000170
Noninterest-bearing deposits$1,904,831,00084
Interest-bearing deposits$2,478,182,000219
Retail deposits$4,281,802,000153
Estimated insured deposits$2,813,161,000197
IRAs and Keogh plan accounts$55,679,000401
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$4,351,792,000174
Deposits held in domestic offices$4,351,792,000173
Individuals, partnerships, and corporations$4,021,194,000171
U.S. Government$01,345
States and political subdivisions in the U.S.$330,598,000145
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,207,000195
Demand deposits$438,491,000163
Nontransaction accounts$3,860,585,000167
Money market deposit accounts (MMDAs)$2,919,096,000112
Other savings deposits (excluding MMDAs)$556,345,000249
Total time deposits$385,144,000385
Total time and savings deposits$3,913,301,000165
Noninterest-bearing deposits$1,912,371,00083
Interest-bearing deposits$2,439,421,000218
Retail deposits$4,249,631,000155
Estimated insured deposits$2,750,394,000190
IRAs and Keogh plan accounts$57,145,000395
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,323,966,000173
Deposits held in domestic offices$4,323,966,000172
Individuals, partnerships, and corporations$3,957,310,000171
U.S. Government$01,257
States and political subdivisions in the U.S.$366,656,000123
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,993,000182
Demand deposits$435,613,000150
Nontransaction accounts$3,834,973,000165
Money market deposit accounts (MMDAs)$2,859,878,000113
Other savings deposits (excluding MMDAs)$553,953,000245
Total time deposits$421,142,000349
Total time and savings deposits$3,888,353,000164
Noninterest-bearing deposits$1,894,796,00082
Interest-bearing deposits$2,429,170,000210
Retail deposits$4,197,516,000154
Estimated insured deposits$2,752,584,000183
IRAs and Keogh plan accounts$59,445,000378
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$4,216,432,000174
Deposits held in domestic offices$4,216,432,000174
Individuals, partnerships, and corporations$3,843,715,000178
U.S. Government$01,331
States and political subdivisions in the U.S.$372,717,000121
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,780,000181
Demand deposits$435,595,000145
Nontransaction accounts$3,727,652,000168
Money market deposit accounts (MMDAs)$2,747,615,000110
Other savings deposits (excluding MMDAs)$535,619,000251
Total time deposits$444,418,000337
Total time and savings deposits$3,780,837,000167
Noninterest-bearing deposits$1,816,052,00083
Interest-bearing deposits$2,400,380,000210
Retail deposits$4,076,488,000155
Estimated insured deposits$2,737,600,000184
IRAs and Keogh plan accounts$61,392,000365
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$4,217,769,000175
Deposits held in domestic offices$4,217,769,000175
Individuals, partnerships, and corporations$3,853,182,000176
U.S. Government$01,317
States and political subdivisions in the U.S.$364,587,000124
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,369,000178
Demand deposits$425,581,000145
Nontransaction accounts$3,737,400,000166
Money market deposit accounts (MMDAs)$2,737,743,000110
Other savings deposits (excluding MMDAs)$542,089,000249
Total time deposits$457,568,000328
Total time and savings deposits$3,792,188,000163
Noninterest-bearing deposits$1,780,008,00086
Interest-bearing deposits$2,437,761,000204
Retail deposits$4,066,533,000155
Estimated insured deposits$2,764,754,000181
IRAs and Keogh plan accounts$62,906,000359
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$4,167,620,000174
Deposits held in domestic offices$4,167,620,000173
Individuals, partnerships, and corporations$3,776,416,000175
U.S. Government$01,474
States and political subdivisions in the U.S.$391,204,000119
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,469,000185
Demand deposits$400,479,000149
Nontransaction accounts$3,714,151,000166
Money market deposit accounts (MMDAs)$2,699,187,000109
Other savings deposits (excluding MMDAs)$522,196,000249
Total time deposits$492,768,000308
Total time and savings deposits$3,767,141,000166
Noninterest-bearing deposits$1,743,010,00083
Interest-bearing deposits$2,424,610,000198
Retail deposits$3,969,280,000159
Estimated insured deposits$2,645,274,000189
IRAs and Keogh plan accounts$66,734,000339
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$4,111,398,000169
Deposits held in domestic offices$4,111,398,000169
Individuals, partnerships, and corporations$3,869,613,000168
U.S. Government$01,406
States and political subdivisions in the U.S.$241,785,000167
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,780,000184
Demand deposits$378,061,000148
Nontransaction accounts$3,680,618,000161
Money market deposit accounts (MMDAs)$2,617,877,000110
Other savings deposits (excluding MMDAs)$531,667,000241
Total time deposits$531,074,000289
Total time and savings deposits$3,733,337,000162
Noninterest-bearing deposits$1,692,066,00083
Interest-bearing deposits$2,419,332,000196
Retail deposits$3,916,468,000153
Estimated insured deposits$2,708,527,000177
IRAs and Keogh plan accounts$68,682,000339
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$4,104,452,000165
Deposits held in domestic offices$4,104,452,000165
Individuals, partnerships, and corporations$3,823,498,000168
U.S. Government$01,377
States and political subdivisions in the U.S.$280,954,000143
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,100,000177
Demand deposits$384,058,000139
Nontransaction accounts$3,671,352,000162
Money market deposit accounts (MMDAs)$2,542,690,000111
Other savings deposits (excluding MMDAs)$536,378,000234
Total time deposits$592,284,000264
Total time and savings deposits$3,720,394,000161
Noninterest-bearing deposits$1,646,196,00082
Interest-bearing deposits$2,458,256,000191
Retail deposits$3,855,912,000149
Estimated insured deposits$2,664,062,000177
IRAs and Keogh plan accounts$70,521,000334
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$4,164,856,000164
Deposits held in domestic offices$4,164,856,000164
Individuals, partnerships, and corporations$3,904,696,000167
U.S. Government$01,424
States and political subdivisions in the U.S.$260,160,000158
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,475,000183
Demand deposits$356,028,000142
Nontransaction accounts$3,758,381,000160
Money market deposit accounts (MMDAs)$2,614,954,000106
Other savings deposits (excluding MMDAs)$535,607,000233
Total time deposits$607,820,000258
Total time and savings deposits$3,808,828,000162
Noninterest-bearing deposits$1,623,782,00081
Interest-bearing deposits$2,541,074,000192
Retail deposits$3,914,063,000152
Estimated insured deposits$2,740,124,000175
IRAs and Keogh plan accounts$72,166,000320
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$4,236,654,000164
Deposits held in domestic offices$4,236,654,000164
Individuals, partnerships, and corporations$3,930,958,000165
U.S. Government$01,583
States and political subdivisions in the U.S.$305,696,000136
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,725,000167
Demand deposits$410,093,000136
Nontransaction accounts$3,768,929,000158
Money market deposit accounts (MMDAs)$2,600,467,000103
Other savings deposits (excluding MMDAs)$525,890,000235
Total time deposits$642,572,000253
Total time and savings deposits$3,826,561,000161
Noninterest-bearing deposits$410,093,000268
Interest-bearing deposits$3,826,561,000146
Retail deposits$3,963,689,000149
Estimated insured deposits$3,482,591,000160
IRAs and Keogh plan accounts$73,440,000323
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$4,135,408,000166
Deposits held in domestic offices$4,135,408,000166
Individuals, partnerships, and corporations$3,867,141,000162
U.S. Government$01,457
States and political subdivisions in the U.S.$268,267,000150
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,158,000179
Demand deposits$336,433,000141
Nontransaction accounts$3,753,250,000160
Money market deposit accounts (MMDAs)$2,599,000,000100
Other savings deposits (excluding MMDAs)$497,711,000235
Total time deposits$656,539,000253
Total time and savings deposits$3,798,975,000162
Noninterest-bearing deposits$336,433,000295
Interest-bearing deposits$3,798,975,000147
Retail deposits$3,861,657,000148
Estimated insured deposits$3,445,981,000157
IRAs and Keogh plan accounts$75,400,000320
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$4,211,391,000161
Deposits held in domestic offices$4,211,391,000160
Individuals, partnerships, and corporations$3,914,983,000160
U.S. Government$01,535
States and political subdivisions in the U.S.$296,408,000136
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,941,000169
Demand deposits$364,187,000133
Nontransaction accounts$3,800,450,000157
Money market deposit accounts (MMDAs)$2,547,404,00098
Other savings deposits (excluding MMDAs)$497,243,000226
Total time deposits$755,803,000226
Total time and savings deposits$3,847,204,000159
Noninterest-bearing deposits$364,187,000268
Interest-bearing deposits$3,847,204,000147
Retail deposits$3,845,240,000146
Estimated insured deposits$3,414,503,000157
IRAs and Keogh plan accounts$77,474,000314
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$4,251,590,000159
Deposits held in domestic offices$4,251,590,000157
Individuals, partnerships, and corporations$3,975,096,000155
U.S. Government$01,579
States and political subdivisions in the U.S.$276,494,000140
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,834,000170
Demand deposits$356,750,000134
Nontransaction accounts$3,850,756,000154
Money market deposit accounts (MMDAs)$2,551,314,00098
Other savings deposits (excluding MMDAs)$517,300,000214
Total time deposits$782,142,000225
Total time and savings deposits$3,894,840,000155
Noninterest-bearing deposits$356,750,000261
Interest-bearing deposits$3,894,840,000146
Retail deposits$3,896,150,000143
Estimated insured deposits$3,463,193,000153
IRAs and Keogh plan accounts$79,462,000304
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$4,253,240,000160
Deposits held in domestic offices$4,253,240,000158
Individuals, partnerships, and corporations$3,931,711,000154
U.S. Government$01,780
States and political subdivisions in the U.S.$321,529,000123
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$442,804,000152
Demand deposits$394,829,000119
Nontransaction accounts$3,810,436,000158
Money market deposit accounts (MMDAs)$2,476,432,000101
Other savings deposits (excluding MMDAs)$529,503,000194
Total time deposits$804,501,000231
Total time and savings deposits$3,858,411,000158
Noninterest-bearing deposits$394,829,000225
Interest-bearing deposits$3,858,411,000147
Retail deposits$3,895,618,000144
Estimated insured deposits$3,382,577,000152
IRAs and Keogh plan accounts$81,001,000304
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$4,195,625,000160
Deposits held in domestic offices$4,195,625,000157
Individuals, partnerships, and corporations$3,897,037,000152
U.S. Government$01,652
States and political subdivisions in the U.S.$298,588,000119
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$417,850,000156
Demand deposits$369,420,000126
Nontransaction accounts$3,777,775,000155
Money market deposit accounts (MMDAs)$2,436,755,000104
Other savings deposits (excluding MMDAs)$512,978,000193
Total time deposits$828,041,000233
Total time and savings deposits$3,826,205,000158
Noninterest-bearing deposits$369,420,000229
Interest-bearing deposits$3,826,205,000145
Retail deposits$3,832,690,000143
Estimated insured deposits$3,415,536,000150
IRAs and Keogh plan accounts$83,352,000295
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$4,091,556,000161
Deposits held in domestic offices$4,091,556,000160
Individuals, partnerships, and corporations$3,805,817,000155
U.S. Government$01,633
States and political subdivisions in the U.S.$285,739,000120
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$415,884,000153
Demand deposits$363,936,000127
Nontransaction accounts$3,675,672,000157
Money market deposit accounts (MMDAs)$2,324,509,000104
Other savings deposits (excluding MMDAs)$501,464,000194
Total time deposits$849,698,000230
Total time and savings deposits$3,727,620,000158
Noninterest-bearing deposits$363,936,000231
Interest-bearing deposits$3,727,620,000147
Retail deposits$3,718,189,000145
Estimated insured deposits$3,319,070,000151
IRAs and Keogh plan accounts$85,700,000286
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$4,143,574,000162
Deposits held in domestic offices$4,143,574,000161
Individuals, partnerships, and corporations$3,849,128,000156
U.S. Government$01,643
States and political subdivisions in the U.S.$294,242,000118
Commercial banks and other depository institutions in U.S.$204,0002,724
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,952,000149
Demand deposits$376,336,000124
Nontransaction accounts$3,713,622,000158
Money market deposit accounts (MMDAs)$2,321,115,000110
Other savings deposits (excluding MMDAs)$515,249,000189
Total time deposits$877,258,000226
Total time and savings deposits$3,767,238,000159
Noninterest-bearing deposits$376,336,000221
Interest-bearing deposits$3,767,238,000150
Retail deposits$3,772,629,000146
Estimated insured deposits$3,373,727,000153
IRAs and Keogh plan accounts$87,398,000279
Brokered deposits$204,0003,109
Fully insured brokered deposits$204,0002,964
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$4,134,794,000161
Deposits held in domestic offices$4,134,794,000158
Individuals, partnerships, and corporations$3,858,593,000155
U.S. Government$621,000186
States and political subdivisions in the U.S.$275,377,000120
Commercial banks and other depository institutions in U.S.$203,0002,733
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,856,000137
Demand deposits$402,410,000116
Nontransaction accounts$3,670,938,000157
Money market deposit accounts (MMDAs)$2,263,993,000111
Other savings deposits (excluding MMDAs)$512,130,000177
Total time deposits$894,815,000225
Total time and savings deposits$3,732,384,000160
Noninterest-bearing deposits$402,410,000197
Interest-bearing deposits$3,732,384,000148
Retail deposits$3,767,153,000144
Estimated insured deposits$3,393,693,000147
IRAs and Keogh plan accounts$102,701,000242
Brokered deposits$955,0002,939
Fully insured brokered deposits$955,0002,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$4,076,047,000160
Deposits held in domestic offices$4,076,047,000157
Individuals, partnerships, and corporations$3,822,299,000153
U.S. Government$259,000295
States and political subdivisions in the U.S.$253,287,000134
Commercial banks and other depository institutions in U.S.$202,0002,728
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,546,000141
Demand deposits$367,591,000116
Nontransaction accounts$3,651,501,000156
Money market deposit accounts (MMDAs)$2,230,946,000110
Other savings deposits (excluding MMDAs)$497,325,000179
Total time deposits$923,230,000224
Total time and savings deposits$3,708,456,000156
Noninterest-bearing deposits$367,591,000206
Interest-bearing deposits$3,708,456,000148
Retail deposits$3,719,589,000143
Estimated insured deposits$2,746,824,000162
IRAs and Keogh plan accounts$90,852,000268
Brokered deposits$1,006,0002,979
Fully insured brokered deposits$1,006,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,894,232,000163
Deposits held in domestic offices$3,894,232,000160
Individuals, partnerships, and corporations$3,636,914,000160
U.S. Government$389,000225
States and political subdivisions in the U.S.$256,929,000127
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$424,762,000135
Demand deposits$374,520,000109
Nontransaction accounts$3,469,470,000162
Money market deposit accounts (MMDAs)$2,165,681,000110
Other savings deposits (excluding MMDAs)$435,923,000195
Total time deposits$867,866,000247
Total time and savings deposits$3,519,712,000162
Noninterest-bearing deposits$374,520,000192
Interest-bearing deposits$3,519,712,000152
Retail deposits$3,526,818,000149
Estimated insured deposits$2,756,624,000161
IRAs and Keogh plan accounts$76,848,000316
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$3,897,882,000168
Deposits held in domestic offices$3,897,882,000165
Individuals, partnerships, and corporations$3,643,450,000164
U.S. Government$230,000314
States and political subdivisions in the U.S.$254,202,000135
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$416,610,000141
Demand deposits$365,748,000112
Nontransaction accounts$3,481,272,000163
Money market deposit accounts (MMDAs)$2,136,004,000108
Other savings deposits (excluding MMDAs)$438,321,000192
Total time deposits$906,947,000254
Total time and savings deposits$3,532,134,000166
Noninterest-bearing deposits$365,748,000201
Interest-bearing deposits$3,532,134,000150
Retail deposits$3,547,324,000145
Estimated insured deposits$2,808,480,000159
IRAs and Keogh plan accounts$81,150,000301
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$4,064,302,000161
Deposits held in domestic offices$4,064,302,000157
Individuals, partnerships, and corporations$3,764,039,000157
U.S. Government$353,000301
States and political subdivisions in the U.S.$299,910,000112
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$451,967,000136
Demand deposits$401,170,000107
Nontransaction accounts$3,612,335,000158
Money market deposit accounts (MMDAs)$2,132,079,000104
Other savings deposits (excluding MMDAs)$489,145,000167
Total time deposits$991,111,000229
Total time and savings deposits$3,663,132,000159
Noninterest-bearing deposits$401,170,000185
Interest-bearing deposits$3,663,132,000149
Retail deposits$3,490,149,000155
Estimated insured deposits$2,988,712,000153
IRAs and Keogh plan accounts$85,819,000284
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$4,029,526,000162
Deposits held in domestic offices$4,029,526,000159
Individuals, partnerships, and corporations$3,814,445,000158
U.S. Government$353,000270
States and political subdivisions in the U.S.$214,728,000151
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$456,669,000122
Demand deposits$399,894,000101
Nontransaction accounts$3,572,857,000164
Money market deposit accounts (MMDAs)$2,083,373,000105
Other savings deposits (excluding MMDAs)$462,718,000179
Total time deposits$1,026,766,000243
Total time and savings deposits$3,629,632,000167
Noninterest-bearing deposits$399,894,000183
Interest-bearing deposits$3,629,632,000154
Retail deposits$3,443,572,000157
Estimated insured deposits$3,006,569,000157
IRAs and Keogh plan accounts$87,925,000280
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$4,160,018,000163
Deposits held in domestic offices$4,160,018,000159
Individuals, partnerships, and corporations$3,932,514,000161
U.S. Government$237,000307
States and political subdivisions in the U.S.$227,267,000143
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$858,555,00078
Demand deposits$768,232,00063
Nontransaction accounts$3,301,463,000180
Money market deposit accounts (MMDAs)$1,456,263,000134
Other savings deposits (excluding MMDAs)$713,897,000115
Total time deposits$1,131,303,000226
Total time and savings deposits$3,391,786,000183
Noninterest-bearing deposits$768,232,000104
Interest-bearing deposits$3,391,786,000171
Retail deposits$3,531,296,000159
Estimated insured deposits$2,644,969,000161
IRAs and Keogh plan accounts$94,456,000264
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,259,855,000163
Deposits held in domestic offices$4,259,855,000158
Individuals, partnerships, and corporations$4,061,069,000158
U.S. Government$215,000327
States and political subdivisions in the U.S.$198,571,000166
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$868,272,00073
Demand deposits$770,732,00062
Nontransaction accounts$3,391,583,000177
Money market deposit accounts (MMDAs)$1,438,443,000134
Other savings deposits (excluding MMDAs)$757,786,000107
Total time deposits$1,195,354,000226
Total time and savings deposits$3,489,123,000178
Noninterest-bearing deposits$770,732,000100
Interest-bearing deposits$3,489,123,000168
Retail deposits$3,637,370,000156
Estimated insured deposits$2,745,174,000161
IRAs and Keogh plan accounts$91,767,000265
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$3,099,042,000202
Deposits held in domestic offices$3,099,042,000196
Individuals, partnerships, and corporations$2,918,488,000198
U.S. Government$1,161,000159
States and political subdivisions in the U.S.$179,393,000174
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$755,146,00083
Demand deposits$710,053,00064
Nontransaction accounts$2,343,896,000220
Money market deposit accounts (MMDAs)$1,257,675,000145
Other savings deposits (excluding MMDAs)$420,477,000175
Total time deposits$665,744,000382
Total time and savings deposits$2,388,989,000223
Noninterest-bearing deposits$710,053,00099
Interest-bearing deposits$2,388,989,000209
Retail deposits$2,614,358,000189
Estimated insured deposits$1,499,346,000250
IRAs and Keogh plan accounts$47,003,000527
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$3,132,773,000200
Deposits held in domestic offices$3,132,773,000195
Individuals, partnerships, and corporations$2,965,398,000191
U.S. Government$288,000295
States and political subdivisions in the U.S.$167,087,000177
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$753,881,00073
Demand deposits$703,835,00061
Nontransaction accounts$2,378,892,000215
Money market deposit accounts (MMDAs)$1,293,518,000130
Other savings deposits (excluding MMDAs)$397,868,000183
Total time deposits$687,506,000357
Total time and savings deposits$2,428,938,000216
Noninterest-bearing deposits$703,835,00099
Interest-bearing deposits$2,428,938,000203
Retail deposits$2,634,808,000183
Estimated insured deposits$1,544,151,000240
IRAs and Keogh plan accounts$47,214,000508
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$3,165,245,000197
Deposits held in domestic offices$3,165,245,000194
Individuals, partnerships, and corporations$2,993,744,000190
U.S. Government$432,000253
States and political subdivisions in the U.S.$171,069,000170
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$766,463,00078
Demand deposits$716,544,00064
Nontransaction accounts$2,398,782,000219
Money market deposit accounts (MMDAs)$1,303,039,000140
Other savings deposits (excluding MMDAs)$408,040,000181
Total time deposits$687,703,000347
Total time and savings deposits$2,448,701,000219
Noninterest-bearing deposits$716,544,000103
Interest-bearing deposits$2,448,701,000199
Retail deposits$2,662,861,000183
Estimated insured deposits$1,506,544,000241
IRAs and Keogh plan accounts$47,520,000495
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$3,200,367,000193
Deposits held in domestic offices$3,200,367,000190
Individuals, partnerships, and corporations$3,032,459,000188
U.S. Government$343,000264
States and political subdivisions in the U.S.$167,565,000177
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$777,749,00079
Demand deposits$725,315,00062
Nontransaction accounts$2,422,618,000215
Money market deposit accounts (MMDAs)$1,324,990,000138
Other savings deposits (excluding MMDAs)$398,898,000191
Total time deposits$698,730,000339
Total time and savings deposits$2,475,052,000214
Noninterest-bearing deposits$725,315,000101
Interest-bearing deposits$2,475,052,000197
Retail deposits$2,690,058,000178
Estimated insured deposits$1,636,821,000227
IRAs and Keogh plan accounts$47,434,000492
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$3,270,419,000190
Deposits held in domestic offices$3,270,419,000188
Individuals, partnerships, and corporations$3,102,704,000189
U.S. Government$651,000233
States and political subdivisions in the U.S.$167,064,000166
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$800,793,00078
Demand deposits$748,443,00061
Nontransaction accounts$2,469,626,000211
Money market deposit accounts (MMDAs)$1,366,526,000138
Other savings deposits (excluding MMDAs)$391,194,000192
Total time deposits$711,906,000321
Total time and savings deposits$2,521,976,000213
Noninterest-bearing deposits$748,443,000100
Interest-bearing deposits$2,521,976,000196
Retail deposits$2,751,690,000175
Estimated insured deposits$1,544,144,000229
IRAs and Keogh plan accounts$48,517,000474
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$3,344,064,000184
Deposits held in domestic offices$3,344,064,000179
Individuals, partnerships, and corporations$3,178,224,000180
U.S. Government$535,000220
States and political subdivisions in the U.S.$165,305,000163
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$777,306,00074
Demand deposits$730,796,00062
Nontransaction accounts$2,566,758,000200
Money market deposit accounts (MMDAs)$1,427,794,000135
Other savings deposits (excluding MMDAs)$407,557,000185
Total time deposits$731,407,000312
Total time and savings deposits$2,613,268,000205
Noninterest-bearing deposits$730,796,000102
Interest-bearing deposits$2,613,268,000187
Retail deposits$2,812,846,000167
Estimated insured deposits$1,548,467,000228
IRAs and Keogh plan accounts$49,638,000460
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$3,338,515,000190
Deposits held in domestic offices$3,338,515,000188
Individuals, partnerships, and corporations$3,175,580,000188
U.S. Government$344,000289
States and political subdivisions in the U.S.$162,591,000170
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$788,823,00082
Demand deposits$741,923,00066
Nontransaction accounts$2,549,692,000210
Money market deposit accounts (MMDAs)$1,425,681,000139
Other savings deposits (excluding MMDAs)$418,197,000185
Total time deposits$705,814,000325
Total time and savings deposits$2,596,592,000211
Noninterest-bearing deposits$741,923,000111
Interest-bearing deposits$2,596,592,000193
Retail deposits$2,837,062,000179
Estimated insured deposits$1,680,162,000221
IRAs and Keogh plan accounts$51,382,000448
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$3,448,464,000181
Deposits held in domestic offices$3,448,464,000179
Individuals, partnerships, and corporations$3,263,887,000183
U.S. Government$526,000228
States and political subdivisions in the U.S.$184,051,000153
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$813,415,00076
Demand deposits$765,371,00064
Nontransaction accounts$2,635,049,000202
Money market deposit accounts (MMDAs)$1,534,407,000128
Other savings deposits (excluding MMDAs)$385,538,000200
Total time deposits$715,104,000319
Total time and savings deposits$2,683,093,000203
Noninterest-bearing deposits$765,371,000106
Interest-bearing deposits$2,683,093,000188
Retail deposits$2,940,210,000175
Estimated insured deposits$1,724,457,000219
IRAs and Keogh plan accounts$52,703,000422
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$3,522,014,000178
Deposits held in domestic offices$3,522,014,000174
Individuals, partnerships, and corporations$3,363,042,000174
U.S. Government$1,350,000146
States and political subdivisions in the U.S.$157,622,000173
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$827,617,00076
Demand deposits$779,005,00063
Nontransaction accounts$2,694,397,000198
Money market deposit accounts (MMDAs)$1,583,360,000123
Other savings deposits (excluding MMDAs)$390,988,000190
Total time deposits$720,049,000314
Total time and savings deposits$2,743,009,000198
Noninterest-bearing deposits$779,005,000109
Interest-bearing deposits$2,743,009,000182
Retail deposits$3,015,929,000160
Estimated insured deposits$1,741,579,000209
IRAs and Keogh plan accounts$53,744,000397
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$3,557,757,000178
Deposits held in domestic offices$3,557,757,000175
Individuals, partnerships, and corporations$3,396,182,000173
U.S. Government$564,000224
States and political subdivisions in the U.S.$161,011,000170
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$787,634,00080
Demand deposits$738,415,00069
Nontransaction accounts$2,770,123,000198
Money market deposit accounts (MMDAs)$1,627,577,000123
Other savings deposits (excluding MMDAs)$396,249,000192
Total time deposits$746,297,000307
Total time and savings deposits$2,819,342,000196
Noninterest-bearing deposits$738,415,000114
Interest-bearing deposits$2,819,342,000180
Retail deposits$3,037,055,000159
Estimated insured deposits$1,779,368,000210
IRAs and Keogh plan accounts$54,783,000390
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$3,653,340,000176
Deposits held in domestic offices$3,653,340,000175
Individuals, partnerships, and corporations$3,483,404,000173
U.S. Government$662,000195
States and political subdivisions in the U.S.$169,274,000158
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$821,408,00085
Demand deposits$765,380,00072
Nontransaction accounts$2,831,932,000195
Money market deposit accounts (MMDAs)$1,669,681,000124
Other savings deposits (excluding MMDAs)$402,111,000195
Total time deposits$760,140,000297
Total time and savings deposits$2,887,960,000195
Noninterest-bearing deposits$765,380,000115
Interest-bearing deposits$2,887,960,000178
Retail deposits$3,125,782,000160
Estimated insured deposits$1,809,360,000204
IRAs and Keogh plan accounts$56,148,000375
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$3,746,268,000169
Deposits held in domestic offices$3,746,268,000168
Individuals, partnerships, and corporations$3,586,853,000169
U.S. Government$529,000216
States and political subdivisions in the U.S.$158,886,000161
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$829,585,00090
Demand deposits$774,866,00076
Nontransaction accounts$2,916,683,000188
Money market deposit accounts (MMDAs)$1,779,156,000113
Other savings deposits (excluding MMDAs)$399,491,000201
Total time deposits$738,036,000293
Total time and savings deposits$2,971,402,000187
Noninterest-bearing deposits$774,866,000116
Interest-bearing deposits$2,971,402,000174
Retail deposits$3,249,580,000152
Estimated insured deposits$2,127,810,000179
IRAs and Keogh plan accounts$57,665,000356
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$3,854,191,000171
Deposits held in domestic offices$3,854,191,000169
Individuals, partnerships, and corporations$3,676,578,000168
U.S. Government$1,390,000153
States and political subdivisions in the U.S.$176,223,000143
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$865,847,00091
Demand deposits$811,161,00073
Nontransaction accounts$2,988,344,000180
Money market deposit accounts (MMDAs)$1,849,011,000110
Other savings deposits (excluding MMDAs)$394,451,000202
Total time deposits$744,882,000285
Total time and savings deposits$3,043,030,000181
Noninterest-bearing deposits$811,161,000112
Interest-bearing deposits$3,043,030,000171
Retail deposits$3,360,168,000148
Estimated insured deposits$1,924,209,000189
IRAs and Keogh plan accounts$59,892,000333
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$3,882,645,000167
Deposits held in domestic offices$3,882,645,000165
Individuals, partnerships, and corporations$3,726,808,000162
U.S. Government$693,000203
States and political subdivisions in the U.S.$155,144,000158
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$862,964,00088
Demand deposits$804,550,00072
Nontransaction accounts$3,019,681,000178
Money market deposit accounts (MMDAs)$1,872,914,000104
Other savings deposits (excluding MMDAs)$412,235,000198
Total time deposits$734,532,000279
Total time and savings deposits$3,078,095,000180
Noninterest-bearing deposits$804,550,000112
Interest-bearing deposits$3,078,095,000169
Retail deposits$3,411,633,000147
Estimated insured deposits$1,984,917,000179
IRAs and Keogh plan accounts$60,857,000323
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$3,841,077,000166
Deposits held in domestic offices$3,841,077,000164
Individuals, partnerships, and corporations$3,705,116,000160
U.S. Government$489,000245
States and political subdivisions in the U.S.$135,472,000180
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$870,948,00098
Demand deposits$813,461,00073
Nontransaction accounts$2,970,129,000171
Money market deposit accounts (MMDAs)$1,835,778,000105
Other savings deposits (excluding MMDAs)$406,243,000191
Total time deposits$728,108,000263
Total time and savings deposits$3,027,616,000173
Noninterest-bearing deposits$813,461,000111
Interest-bearing deposits$3,027,616,000167
Retail deposits$3,393,490,000143
Estimated insured deposits$1,984,836,000180
IRAs and Keogh plan accounts$61,323,000315
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$3,946,730,000159
Deposits held in domestic offices$3,946,730,000157
Individuals, partnerships, and corporations$3,827,841,000155
U.S. Government$465,000240
States and political subdivisions in the U.S.$118,424,000205
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$875,884,000101
Demand deposits$816,189,00078
Nontransaction accounts$3,070,846,000167
Money market deposit accounts (MMDAs)$1,873,001,000104
Other savings deposits (excluding MMDAs)$423,530,000185
Total time deposits$774,315,000241
Total time and savings deposits$3,130,541,000167
Noninterest-bearing deposits$816,189,000110
Interest-bearing deposits$3,130,541,000163
Retail deposits$3,483,427,000137
Estimated insured deposits$2,076,238,000172
IRAs and Keogh plan accounts$63,023,000311
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$3,595,486,000172
Deposits held in domestic offices$3,595,486,000169
Individuals, partnerships, and corporations$3,499,719,000165
U.S. Government$812,000209
States and political subdivisions in the U.S.$94,955,000252
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$857,501,000105
Demand deposits$800,253,00076
Nontransaction accounts$2,737,985,000179
Money market deposit accounts (MMDAs)$1,730,937,000108
Other savings deposits (excluding MMDAs)$380,830,000202
Total time deposits$626,218,000284
Total time and savings deposits$2,795,233,000181
Noninterest-bearing deposits$800,253,000112
Interest-bearing deposits$2,795,233,000178
Retail deposits$3,223,548,000147
Estimated insured deposits$1,866,677,000190
IRAs and Keogh plan accounts$56,565,000352
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$3,653,321,000169
Deposits held in domestic offices$3,653,321,000165
Individuals, partnerships, and corporations$3,533,812,000165
U.S. Government$297,000316
States and political subdivisions in the U.S.$119,212,000201
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$870,647,000102
Demand deposits$817,031,00074
Nontransaction accounts$2,782,674,000179
Money market deposit accounts (MMDAs)$1,741,797,000110
Other savings deposits (excluding MMDAs)$396,440,000198
Total time deposits$644,437,000277
Total time and savings deposits$2,836,290,000182
Noninterest-bearing deposits$817,031,000106
Interest-bearing deposits$2,836,290,000178
Retail deposits$3,268,027,000145
Estimated insured deposits$1,879,917,000191
IRAs and Keogh plan accounts$57,091,000348
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$3,515,727,000168
Deposits held in domestic offices$3,515,727,000164
Individuals, partnerships, and corporations$3,399,626,000163
U.S. Government$569,000215
States and political subdivisions in the U.S.$115,532,000197
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$849,323,000107
Demand deposits$791,807,00083
Nontransaction accounts$2,666,404,000177
Money market deposit accounts (MMDAs)$1,695,593,000107
Other savings deposits (excluding MMDAs)$378,348,000204
Total time deposits$592,463,000295
Total time and savings deposits$2,723,920,000177
Noninterest-bearing deposits$791,807,000109
Interest-bearing deposits$2,723,920,000172
Retail deposits$3,187,919,000145
Estimated insured deposits$1,882,886,000189
IRAs and Keogh plan accounts$58,266,000340
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$3,453,204,000165
Deposits held in domestic offices$3,453,204,000162
Individuals, partnerships, and corporations$3,348,848,000160
U.S. Government$708,000183
States and political subdivisions in the U.S.$103,648,000222
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$796,385,000113
Demand deposits$742,714,00085
Nontransaction accounts$2,656,819,000174
Money market deposit accounts (MMDAs)$1,653,191,000107
Other savings deposits (excluding MMDAs)$377,974,000200
Total time deposits$625,654,000277
Total time and savings deposits$2,710,490,000173
Noninterest-bearing deposits$742,714,000110
Interest-bearing deposits$2,710,490,000168
Retail deposits$3,098,897,000144
Estimated insured deposits$1,904,633,000188
IRAs and Keogh plan accounts$58,961,000342
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$3,474,849,000167
Deposits held in domestic offices$3,474,849,000165
Individuals, partnerships, and corporations$3,358,259,000161
U.S. Government$960,000193
States and political subdivisions in the U.S.$115,630,000201
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$830,752,00079
Demand deposits$777,608,00070
Nontransaction accounts$2,644,097,000148
Money market deposit accounts (MMDAs)$1,654,608,00095
Other savings deposits (excluding MMDAs)$385,563,000174
Total time deposits$603,926,000227
Total time and savings deposits$2,697,241,000179
Noninterest-bearing deposits$777,608,000108
Interest-bearing deposits$2,697,241,000172
Retail deposits$3,152,306,000145
Estimated insured deposits$1,878,788,000194
IRAs and Keogh plan accounts$59,371,000347
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$3,546,587,000165
Deposits held in domestic offices$3,546,587,000162
Individuals, partnerships, and corporations$3,415,411,000161
U.S. Government$539,000227
States and political subdivisions in the U.S.$130,637,000181
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$821,946,00082
Demand deposits$766,565,00072
Nontransaction accounts$2,724,641,000150
Money market deposit accounts (MMDAs)$1,650,609,00098
Other savings deposits (excluding MMDAs)$383,729,000187
Total time deposits$690,303,000210
Total time and savings deposits$2,780,022,000176
Noninterest-bearing deposits$766,565,000115
Interest-bearing deposits$2,780,022,000168
Retail deposits$3,147,784,000145
Estimated insured deposits$1,887,591,000196
IRAs and Keogh plan accounts$59,713,000358
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$3,460,884,000169
Deposits held in domestic offices$3,460,884,000166
Individuals, partnerships, and corporations$3,332,298,000163
U.S. Government$547,000249
States and political subdivisions in the U.S.$128,039,000186
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$813,967,00084
Demand deposits$759,982,00075
Nontransaction accounts$2,646,917,000153
Money market deposit accounts (MMDAs)$1,575,364,00099
Other savings deposits (excluding MMDAs)$358,022,000189
Total time deposits$713,531,000203
Total time and savings deposits$2,700,902,000180
Noninterest-bearing deposits$759,982,000114
Interest-bearing deposits$2,700,902,000174
Retail deposits$3,049,486,000150
Estimated insured deposits$1,859,333,000200
IRAs and Keogh plan accounts$60,381,000354
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$3,337,354,000171
Deposits held in domestic offices$3,337,354,000169
Individuals, partnerships, and corporations$3,236,623,000166
U.S. Government$488,000245
States and political subdivisions in the U.S.$100,243,000225
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$767,077,00088
Demand deposits$715,210,00080
Nontransaction accounts$2,570,277,000157
Money market deposit accounts (MMDAs)$1,534,872,000104
Other savings deposits (excluding MMDAs)$366,923,000185
Total time deposits$668,482,000226
Total time and savings deposits$2,622,144,000184
Noninterest-bearing deposits$715,210,000117
Interest-bearing deposits$2,622,144,000180
Retail deposits$2,977,477,000154
Estimated insured deposits$1,827,598,000203
IRAs and Keogh plan accounts$59,662,000354
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$3,302,413,000172
Deposits held in domestic offices$3,302,413,000170
Individuals, partnerships, and corporations$3,182,472,000168
U.S. Government$1,200,000173
States and political subdivisions in the U.S.$118,741,000189
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$774,515,00086
Demand deposits$720,238,00080
Nontransaction accounts$2,527,898,000160
Money market deposit accounts (MMDAs)$1,510,034,000104
Other savings deposits (excluding MMDAs)$382,743,000177
Total time deposits$635,121,000235
Total time and savings deposits$2,582,175,000186
Noninterest-bearing deposits$720,238,000112
Interest-bearing deposits$2,582,175,000181
Retail deposits$2,981,220,000152
Estimated insured deposits$1,788,776,000200
IRAs and Keogh plan accounts$58,436,000360
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$3,243,715,000167
Deposits held in domestic offices$3,243,715,000164
Individuals, partnerships, and corporations$3,095,834,000165
U.S. Government$1,218,000173
States and political subdivisions in the U.S.$146,663,000135
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$721,376,00098
Demand deposits$672,514,00089
Nontransaction accounts$2,522,339,000149
Money market deposit accounts (MMDAs)$1,332,602,000107
Other savings deposits (excluding MMDAs)$386,317,000150
Total time deposits$803,420,000194
Total time and savings deposits$2,571,201,000180
Noninterest-bearing deposits$672,514,000120
Interest-bearing deposits$2,571,201,000176
Retail deposits$2,793,109,000157
Estimated insured deposits$2,163,739,000162
IRAs and Keogh plan accounts$61,164,000349
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$3,248,618,000163
Deposits held in domestic offices$3,248,618,000160
Individuals, partnerships, and corporations$3,120,402,000158
U.S. Government$2,385,000116
States and political subdivisions in the U.S.$125,831,000157
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$649,336,000101
Demand deposits$572,296,00099
Nontransaction accounts$2,599,282,000144
Money market deposit accounts (MMDAs)$928,028,000125
Other savings deposits (excluding MMDAs)$791,699,00086
Total time deposits$879,555,000192
Total time and savings deposits$2,676,322,000171
Noninterest-bearing deposits$572,296,000133
Interest-bearing deposits$2,676,322,000167
Retail deposits$2,758,149,000157
Estimated insured deposits$2,193,256,000158
IRAs and Keogh plan accounts$67,690,000321
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$2,996,616,000167
Deposits held in domestic offices$2,996,616,000163
Individuals, partnerships, and corporations$2,851,956,000163
U.S. Government$1,205,000187
States and political subdivisions in the U.S.$143,455,000140
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,036,885,00082
Demand deposits$902,117,00082
Nontransaction accounts$1,959,731,000168
Money market deposit accounts (MMDAs)$867,866,000126
Other savings deposits (excluding MMDAs)$286,525,000180
Total time deposits$805,340,000203
Total time and savings deposits$2,094,499,000199
Noninterest-bearing deposits$902,117,00098
Interest-bearing deposits$2,094,499,000195
Retail deposits$2,560,972,000164
Estimated insured deposits$2,087,114,000167
IRAs and Keogh plan accounts$69,221,000334
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$3,119,439,000160
Deposits held in domestic offices$3,119,439,000159
Individuals, partnerships, and corporations$2,984,712,000159
U.S. Government$3,786,000109
States and political subdivisions in the U.S.$130,941,000135
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,159,993,00090
Demand deposits$834,149,00097
Nontransaction accounts$1,959,446,000163
Money market deposit accounts (MMDAs)$795,129,000123
Other savings deposits (excluding MMDAs)$346,065,000167
Total time deposits$818,252,000191
Total time and savings deposits$2,285,290,000176
Noninterest-bearing deposits$834,149,000110
Interest-bearing deposits$2,285,290,000172
Retail deposits$2,699,195,000162
Estimated insured deposits$2,179,836,000161
IRAs and Keogh plan accounts$75,579,000330
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$3,020,350,000169
Deposits held in domestic offices$3,020,350,000166
Individuals, partnerships, and corporations$2,910,250,000161
U.S. Government$5,288,000116
States and political subdivisions in the U.S.$104,812,000163
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,172,549,00091
Demand deposits$855,701,00098
Nontransaction accounts$1,847,801,000157
Money market deposit accounts (MMDAs)$819,856,000111
Other savings deposits (excluding MMDAs)$298,947,000175
Total time deposits$728,998,000214
Total time and savings deposits$2,164,649,000184
Noninterest-bearing deposits$855,701,000107
Interest-bearing deposits$2,164,649,000182
Retail deposits$2,706,484,000161
Estimated insured deposits$2,215,295,000166
IRAs and Keogh plan accounts$85,637,000319
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$2,016,555,000244
Deposits held in domestic offices$2,016,555,000242
Individuals, partnerships, and corporations$1,949,862,000243
U.S. Government$4,278,000229
States and political subdivisions in the U.S.$62,415,000270
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$695,812,000154
Demand deposits$514,993,000166
Nontransaction accounts$1,320,743,000238
Money market deposit accounts (MMDAs)$599,704,000161
Other savings deposits (excluding MMDAs)$250,082,000202
Total time deposits$470,957,000341
Total time and savings deposits$1,501,562,000275
Noninterest-bearing deposits$514,993,000174
Interest-bearing deposits$1,501,562,000277
Retail deposits$1,810,411,000244
Estimated insured deposits$1,493,300,000264
IRAs and Keogh plan accounts$68,571,000449
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,750,807,000287
Deposits held in domestic offices$1,750,807,000283
Individuals, partnerships, and corporations$1,688,813,000282
U.S. Government$4,431,000259
States and political subdivisions in the U.S.$57,563,000271
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,361,000177
Demand deposits$441,737,000193
Nontransaction accounts$1,000,446,000295
Money market deposit accounts (MMDAs)$438,872,000194
Other savings deposits (excluding MMDAs)$194,366,000258
Total time deposits$367,208,000435
Total time and savings deposits$1,309,070,000330
Noninterest-bearing deposits$441,737,000200
Interest-bearing deposits$1,309,070,000328
Retail deposits$1,594,523,000278
Estimated insured deposits$1,280,489,000316
IRAs and Keogh plan accounts$65,972,000501
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,373,333,000348
Deposits held in domestic offices$1,373,333,000344
Individuals, partnerships, and corporations$1,321,601,000340
U.S. Government$2,927,000343
States and political subdivisions in the U.S.$48,805,000276
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,814,000223
Demand deposits$328,225,000227
Nontransaction accounts$806,519,000325
Money market deposit accounts (MMDAs)$395,951,000191
Other savings deposits (excluding MMDAs)$154,012,000339
Total time deposits$256,556,000498
Total time and savings deposits$1,045,108,000377
Noninterest-bearing deposits$328,225,000234
Interest-bearing deposits$1,045,108,000378
Retail deposits$1,290,228,000329
Estimated insured deposits$1,093,776,000352
IRAs and Keogh plan accounts$62,835,000517
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,386,550,000351
Deposits held in domestic offices$1,386,550,000347
Individuals, partnerships, and corporations$1,344,678,000342
U.S. Government$1,975,000437
States and political subdivisions in the U.S.$39,897,000320
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,773,000223
Demand deposits$324,083,000227
Nontransaction accounts$824,777,000318
Money market deposit accounts (MMDAs)$379,140,000206
Other savings deposits (excluding MMDAs)$161,943,000334
Total time deposits$283,694,000438
Total time and savings deposits$1,062,467,000381
Noninterest-bearing deposits$324,083,000237
Interest-bearing deposits$1,062,467,000388
Retail deposits$1,297,733,000335
Estimated insured deposits$1,151,985,000353
IRAs and Keogh plan accounts$68,279,000503
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,244,946,000402
Deposits held in domestic offices$1,244,946,000398
Individuals, partnerships, and corporations$1,190,763,000399
U.S. Government$2,290,000431
States and political subdivisions in the U.S.$51,893,000264
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,991,000248
Demand deposits$260,733,000257
Nontransaction accounts$778,955,000338
Money market deposit accounts (MMDAs)$336,764,000221
Other savings deposits (excluding MMDAs)$143,352,000354
Total time deposits$298,839,000457
Total time and savings deposits$984,213,000428
Noninterest-bearing deposits$260,733,000270
Interest-bearing deposits$984,213,000425
Retail deposits$1,145,942,000394
Estimated insured deposits$1,068,657,000396
IRAs and Keogh plan accounts$72,091,000519
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA