Home > Eastern Bank > Total Deposits

Eastern Bank, Total Deposits

2023-12-31Rank
Total deposits$17,735,519,00091
Deposits held in domestic offices$17,735,519,00091
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$9,016,679,00064
Demand deposits$9,016,679,00050
Nontransaction accounts$8,718,840,000115
Money market deposit accounts (MMDAs)$4,664,475,000108
Other savings deposits (excluding MMDAs)$1,345,328,000130
Total time deposits$2,709,037,000108
Total time and savings deposits$8,718,840,000122
Noninterest-bearing deposits$5,279,318,00065
Interest-bearing deposits$12,456,201,00094
Retail deposits$16,863,923,00080
Estimated insured deposits$11,444,083,00088
IRAs and Keogh plan accounts$301,978,00071
Brokered deposits$50,000,000718
Fully insured brokered deposits$50,000,000667
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$17,537,383,00089
Deposits held in domestic offices$17,537,383,00089
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$8,936,848,00062
Demand deposits$8,936,848,00048
Nontransaction accounts$8,600,535,000120
Money market deposit accounts (MMDAs)$4,709,149,000107
Other savings deposits (excluding MMDAs)$1,418,797,000128
Total time deposits$2,472,588,000111
Total time and savings deposits$8,600,535,000126
Noninterest-bearing deposits$5,264,977,00065
Interest-bearing deposits$12,272,406,00095
Retail deposits$16,485,010,00082
Estimated insured deposits$11,333,925,00090
IRAs and Keogh plan accounts$295,013,00073
Brokered deposits$394,120,000203
Fully insured brokered deposits$394,120,000200
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$18,302,604,00087
Deposits held in domestic offices$18,302,604,00086
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,601,266,000202
Demand deposits$1,601,266,000173
Nontransaction accounts$16,701,338,00072
Money market deposit accounts (MMDAs)$12,831,445,00051
Other savings deposits (excluding MMDAs)$1,518,643,000118
Total time deposits$2,351,248,000112
Total time and savings deposits$16,701,338,00072
Noninterest-bearing deposits$659,355,000344
Interest-bearing deposits$17,643,249,00068
Retail deposits$17,053,052,00079
Estimated insured deposits$11,653,399,00086
IRAs and Keogh plan accounts$290,693,00073
Brokered deposits$700,000,000135
Fully insured brokered deposits$700,000,000130
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$18,678,441,00089
Deposits held in domestic offices$18,678,441,00089
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,427,610,000248
Demand deposits$1,427,610,000199
Nontransaction accounts$17,250,831,00075
Money market deposit accounts (MMDAs)$13,623,780,00050
Other savings deposits (excluding MMDAs)$1,659,646,000123
Total time deposits$1,967,404,000118
Total time and savings deposits$17,250,831,00074
Noninterest-bearing deposits$662,989,000365
Interest-bearing deposits$18,015,452,00070
Retail deposits$17,588,950,00085
Estimated insured deposits$11,385,813,00088
IRAs and Keogh plan accounts$289,488,00075
Brokered deposits$609,663,000139
Fully insured brokered deposits$609,663,000135
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$19,122,957,00092
Deposits held in domestic offices$19,122,957,00092
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,397,998,000245
Demand deposits$1,397,998,000201
Nontransaction accounts$17,724,959,00073
Money market deposit accounts (MMDAs)$14,246,568,00055
Other savings deposits (excluding MMDAs)$1,854,008,000125
Total time deposits$1,624,383,000115
Total time and savings deposits$17,724,959,00073
Noninterest-bearing deposits$698,572,000369
Interest-bearing deposits$18,424,385,00072
Retail deposits$17,958,007,00087
Estimated insured deposits$11,170,651,00089
IRAs and Keogh plan accounts$285,339,00080
Brokered deposits$928,648,00095
Fully insured brokered deposits$928,648,00090
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$18,880,312,00092
Deposits held in domestic offices$18,880,312,00092
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,425,241,000238
Demand deposits$1,425,241,000197
Nontransaction accounts$17,455,071,00077
Money market deposit accounts (MMDAs)$15,086,145,00056
Other savings deposits (excluding MMDAs)$2,012,350,000116
Total time deposits$356,576,000392
Total time and savings deposits$17,455,071,00076
Noninterest-bearing deposits$672,246,000401
Interest-bearing deposits$18,208,066,00072
Retail deposits$18,778,245,00085
Estimated insured deposits$10,232,068,00098
IRAs and Keogh plan accounts$318,081,00075
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$19,274,300,00093
Deposits held in domestic offices$19,274,300,00093
Individuals, partnerships, and corporations$16,149,605,00098
U.S. Government$0821
States and political subdivisions in the U.S.$3,111,065,00033
Commercial banks and other depository institutions in U.S.$13,630,000497
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,431,417,000240
Demand deposits$1,431,417,000192
Nontransaction accounts$17,842,883,00075
Money market deposit accounts (MMDAs)$15,399,396,00056
Other savings deposits (excluding MMDAs)$2,035,489,000116
Total time deposits$407,997,000325
Total time and savings deposits$17,842,883,00075
Noninterest-bearing deposits$704,476,000378
Interest-bearing deposits$18,569,824,00073
Retail deposits$19,133,512,00084
Estimated insured deposits$10,254,158,00096
IRAs and Keogh plan accounts$320,271,00077
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$19,523,486,00091
Deposits held in domestic offices$19,523,486,00091
Individuals, partnerships, and corporations$16,498,133,00096
U.S. Government$0814
States and political subdivisions in the U.S.$3,019,077,00033
Commercial banks and other depository institutions in U.S.$6,276,000725
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$970,617,000314
Demand deposits$970,617,000251
Nontransaction accounts$18,552,869,00074
Money market deposit accounts (MMDAs)$15,995,732,00052
Other savings deposits (excluding MMDAs)$2,110,824,000116
Total time deposits$446,313,000304
Total time and savings deposits$18,552,869,00075
Noninterest-bearing deposits$727,247,000372
Interest-bearing deposits$18,796,239,00074
Retail deposits$19,211,968,00084
Estimated insured deposits$9,985,341,000102
IRAs and Keogh plan accounts$352,675,00073
Brokered deposits$146,831,000204
Fully insured brokered deposits$146,831,000196
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$19,783,055,00092
Deposits held in domestic offices$19,783,055,00091
Individuals, partnerships, and corporations$16,834,351,00093
U.S. Government$0909
States and political subdivisions in the U.S.$2,922,713,00037
Commercial banks and other depository institutions in U.S.$25,991,000323
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,087,225,000279
Demand deposits$1,087,225,000224
Nontransaction accounts$18,695,830,00074
Money market deposit accounts (MMDAs)$16,071,602,00056
Other savings deposits (excluding MMDAs)$2,097,847,000113
Total time deposits$526,381,000274
Total time and savings deposits$18,695,830,00077
Noninterest-bearing deposits$837,503,000324
Interest-bearing deposits$18,945,552,00076
Retail deposits$19,409,541,00083
Estimated insured deposits$9,933,156,000108
IRAs and Keogh plan accounts$354,572,00077
Brokered deposits$149,725,000206
Fully insured brokered deposits$149,725,000194
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$14,438,350,000114
Deposits held in domestic offices$14,438,350,000114
Individuals, partnerships, and corporations$13,061,012,000116
U.S. Government$0842
States and political subdivisions in the U.S.$1,075,163,00096
Commercial banks and other depository institutions in U.S.$302,175,00060
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,412,649,000219
Demand deposits$1,412,649,000178
Nontransaction accounts$13,025,701,00094
Money market deposit accounts (MMDAs)$11,339,224,00068
Other savings deposits (excluding MMDAs)$1,461,162,000152
Total time deposits$225,314,000665
Total time and savings deposits$13,025,701,00096
Noninterest-bearing deposits$1,221,786,000236
Interest-bearing deposits$13,216,564,00090
Retail deposits$14,393,667,000107
Estimated insured deposits$7,754,116,000124
IRAs and Keogh plan accounts$86,634,000206
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$14,034,035,000115
Deposits held in domestic offices$14,034,035,000115
Individuals, partnerships, and corporations$12,777,136,000115
U.S. Government$0841
States and political subdivisions in the U.S.$957,529,000101
Commercial banks and other depository institutions in U.S.$299,370,00058
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,482,095,000190
Demand deposits$1,482,095,000156
Nontransaction accounts$12,551,940,00098
Money market deposit accounts (MMDAs)$10,887,657,00072
Other savings deposits (excluding MMDAs)$1,418,127,000159
Total time deposits$246,156,000629
Total time and savings deposits$12,551,940,000103
Noninterest-bearing deposits$1,292,477,000219
Interest-bearing deposits$12,741,558,00093
Retail deposits$13,975,599,000107
Estimated insured deposits$8,091,895,000122
IRAs and Keogh plan accounts$86,958,000224
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$13,728,961,000114
Deposits held in domestic offices$13,728,961,000114
Individuals, partnerships, and corporations$12,560,070,000116
U.S. Government$0837
States and political subdivisions in the U.S.$850,501,000102
Commercial banks and other depository institutions in U.S.$318,390,00059
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,348,681,000187
Demand deposits$1,348,681,000151
Nontransaction accounts$12,380,280,000104
Money market deposit accounts (MMDAs)$10,759,346,00072
Other savings deposits (excluding MMDAs)$1,377,407,000166
Total time deposits$243,527,000651
Total time and savings deposits$12,380,280,000108
Noninterest-bearing deposits$1,177,609,000225
Interest-bearing deposits$12,551,352,00095
Retail deposits$13,678,855,000106
Estimated insured deposits$8,043,375,000121
IRAs and Keogh plan accounts$87,247,000211
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$12,910,803,000116
Deposits held in domestic offices$12,910,803,000116
Individuals, partnerships, and corporations$11,831,225,000116
U.S. Government$0909
States and political subdivisions in the U.S.$799,980,000107
Commercial banks and other depository institutions in U.S.$279,598,00064
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,454,108,000153
Demand deposits$1,454,108,000128
Nontransaction accounts$11,456,695,000106
Money market deposit accounts (MMDAs)$9,927,465,00074
Other savings deposits (excluding MMDAs)$1,270,371,000177
Total time deposits$258,859,000629
Total time and savings deposits$11,456,695,000111
Noninterest-bearing deposits$1,254,393,000201
Interest-bearing deposits$11,656,410,00097
Retail deposits$12,851,976,000107
Estimated insured deposits$7,563,177,000122
IRAs and Keogh plan accounts$88,614,000212
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$13,348,964,000113
Deposits held in domestic offices$13,348,964,000113
Individuals, partnerships, and corporations$12,365,087,000112
U.S. Government$0867
States and political subdivisions in the U.S.$719,707,000114
Commercial banks and other depository institutions in U.S.$264,170,00068
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,102,084,000110
Demand deposits$2,102,084,00096
Nontransaction accounts$11,246,880,000109
Money market deposit accounts (MMDAs)$9,734,449,00074
Other savings deposits (excluding MMDAs)$1,232,686,000176
Total time deposits$279,745,000601
Total time and savings deposits$11,246,880,000112
Noninterest-bearing deposits$1,919,999,000151
Interest-bearing deposits$11,428,965,00097
Retail deposits$13,286,906,000102
Estimated insured deposits$7,405,945,000122
IRAs and Keogh plan accounts$89,361,000202
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$11,861,601,000121
Deposits held in domestic offices$11,861,601,000121
Individuals, partnerships, and corporations$10,653,606,000124
U.S. Government$0863
States and political subdivisions in the U.S.$785,969,000106
Commercial banks and other depository institutions in U.S.$422,026,00039
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$621,486,000277
Demand deposits$621,486,000217
Nontransaction accounts$11,240,115,000109
Money market deposit accounts (MMDAs)$9,759,324,00071
Other savings deposits (excluding MMDAs)$1,171,871,000182
Total time deposits$308,921,000564
Total time and savings deposits$11,240,115,000112
Noninterest-bearing deposits$456,046,000439
Interest-bearing deposits$11,405,555,00097
Retail deposits$11,787,559,000105
Estimated insured deposits$7,544,177,000123
IRAs and Keogh plan accounts$90,269,000214
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$10,328,739,000121
Deposits held in domestic offices$10,328,739,000121
Individuals, partnerships, and corporations$9,263,510,000121
U.S. Government$0886
States and political subdivisions in the U.S.$697,973,000112
Commercial banks and other depository institutions in U.S.$367,256,00040
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$850,431,000171
Demand deposits$850,431,000138
Nontransaction accounts$9,478,308,000116
Money market deposit accounts (MMDAs)$8,134,515,00077
Other savings deposits (excluding MMDAs)$1,019,084,000189
Total time deposits$324,709,000552
Total time and savings deposits$9,478,308,000119
Noninterest-bearing deposits$374,744,000411
Interest-bearing deposits$9,953,995,000100
Retail deposits$10,251,194,000107
Estimated insured deposits$7,014,503,000124
IRAs and Keogh plan accounts$90,522,000199
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$9,572,456,000126
Deposits held in domestic offices$9,572,456,000126
Individuals, partnerships, and corporations$8,934,507,000123
U.S. Government$01,019
States and political subdivisions in the U.S.$537,739,000141
Commercial banks and other depository institutions in U.S.$100,210,000128
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,325,000218
Demand deposits$606,325,000165
Nontransaction accounts$8,966,131,000121
Money market deposit accounts (MMDAs)$7,650,226,00078
Other savings deposits (excluding MMDAs)$986,766,000189
Total time deposits$329,139,000547
Total time and savings deposits$8,966,131,000121
Noninterest-bearing deposits$391,862,000388
Interest-bearing deposits$9,180,594,000104
Retail deposits$9,488,508,000113
Estimated insured deposits$6,411,608,000129
IRAs and Keogh plan accounts$92,641,000205
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$9,434,817,000126
Deposits held in domestic offices$9,434,817,000126
Individuals, partnerships, and corporations$8,793,134,000125
U.S. Government$0965
States and political subdivisions in the U.S.$546,009,000132
Commercial banks and other depository institutions in U.S.$95,674,000131
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,279,000193
Demand deposits$667,279,000149
Nontransaction accounts$8,767,538,000122
Money market deposit accounts (MMDAs)$7,444,842,00079
Other savings deposits (excluding MMDAs)$986,789,000187
Total time deposits$335,907,000543
Total time and savings deposits$8,767,538,000122
Noninterest-bearing deposits$396,509,000384
Interest-bearing deposits$9,038,308,000105
Retail deposits$9,349,417,000113
Estimated insured deposits$6,349,962,000129
IRAs and Keogh plan accounts$94,018,000197
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$9,467,935,000124
Deposits held in domestic offices$9,467,935,000124
Individuals, partnerships, and corporations$8,719,348,000123
U.S. Government$0960
States and political subdivisions in the U.S.$644,673,000117
Commercial banks and other depository institutions in U.S.$103,914,000123
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$691,616,000178
Demand deposits$691,616,000139
Nontransaction accounts$8,776,319,000116
Money market deposit accounts (MMDAs)$7,369,607,00080
Other savings deposits (excluding MMDAs)$997,288,000184
Total time deposits$409,423,000455
Total time and savings deposits$8,776,319,000118
Noninterest-bearing deposits$331,968,000433
Interest-bearing deposits$9,135,967,000105
Retail deposits$9,324,091,000110
Estimated insured deposits$6,509,156,000127
IRAs and Keogh plan accounts$95,440,000208
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$9,275,467,000124
Deposits held in domestic offices$9,275,467,000124
Individuals, partnerships, and corporations$8,600,003,000126
U.S. Government$0998
States and political subdivisions in the U.S.$572,090,000127
Commercial banks and other depository institutions in U.S.$103,374,000125
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,609,000174
Demand deposits$717,609,000137
Nontransaction accounts$8,557,858,000119
Money market deposit accounts (MMDAs)$7,075,900,00080
Other savings deposits (excluding MMDAs)$1,035,181,000181
Total time deposits$446,777,000411
Total time and savings deposits$8,557,858,000122
Noninterest-bearing deposits$377,699,000388
Interest-bearing deposits$8,897,768,000102
Retail deposits$9,105,645,000114
Estimated insured deposits$6,467,148,000124
IRAs and Keogh plan accounts$98,085,000203
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$9,420,234,000124
Deposits held in domestic offices$9,420,234,000124
Individuals, partnerships, and corporations$8,711,678,000122
U.S. Government$01,108
States and political subdivisions in the U.S.$629,436,000116
Commercial banks and other depository institutions in U.S.$79,120,000152
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$807,189,000156
Demand deposits$807,189,000127
Nontransaction accounts$8,613,045,000119
Money market deposit accounts (MMDAs)$7,123,374,00079
Other savings deposits (excluding MMDAs)$1,014,721,000181
Total time deposits$474,950,000375
Total time and savings deposits$8,613,045,000120
Noninterest-bearing deposits$342,836,000418
Interest-bearing deposits$9,077,398,000102
Retail deposits$9,229,024,000108
Estimated insured deposits$6,498,964,000122
IRAs and Keogh plan accounts$101,404,000192
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$9,335,146,000122
Deposits held in domestic offices$9,335,146,000122
Individuals, partnerships, and corporations$8,626,313,000118
U.S. Government$01,011
States and political subdivisions in the U.S.$605,888,000114
Commercial banks and other depository institutions in U.S.$102,945,000124
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$816,409,000153
Demand deposits$816,409,000121
Nontransaction accounts$8,518,737,000113
Money market deposit accounts (MMDAs)$6,980,723,00080
Other savings deposits (excluding MMDAs)$1,055,710,000175
Total time deposits$482,305,000354
Total time and savings deposits$8,518,737,000119
Noninterest-bearing deposits$343,688,000416
Interest-bearing deposits$8,991,458,000100
Retail deposits$9,141,084,000107
Estimated insured deposits$6,465,827,000118
IRAs and Keogh plan accounts$105,320,000190
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$9,407,792,000119
Deposits held in domestic offices$9,407,792,000119
Individuals, partnerships, and corporations$8,602,446,000116
U.S. Government$01,101
States and political subdivisions in the U.S.$706,142,000100
Commercial banks and other depository institutions in U.S.$99,204,000130
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$869,802,000149
Demand deposits$869,802,000117
Nontransaction accounts$8,537,990,000113
Money market deposit accounts (MMDAs)$6,988,883,00078
Other savings deposits (excluding MMDAs)$1,079,005,000173
Total time deposits$470,102,000355
Total time and savings deposits$8,537,990,000116
Noninterest-bearing deposits$390,805,000372
Interest-bearing deposits$9,016,987,00099
Retail deposits$9,230,930,000106
Estimated insured deposits$6,468,931,000118
IRAs and Keogh plan accounts$108,339,000184
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$8,964,855,000119
Deposits held in domestic offices$8,964,855,000118
Individuals, partnerships, and corporations$8,343,820,000117
U.S. Government$01,097
States and political subdivisions in the U.S.$523,171,000125
Commercial banks and other depository institutions in U.S.$97,864,000128
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,043,000199
Demand deposits$605,043,000156
Nontransaction accounts$8,359,812,000114
Money market deposit accounts (MMDAs)$6,835,762,00078
Other savings deposits (excluding MMDAs)$1,117,328,000161
Total time deposits$406,722,000401
Total time and savings deposits$8,359,812,000117
Noninterest-bearing deposits$367,756,000391
Interest-bearing deposits$8,597,099,000100
Retail deposits$8,853,703,000105
Estimated insured deposits$6,070,302,000122
IRAs and Keogh plan accounts$111,042,000188
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$8,835,562,000116
Deposits held in domestic offices$8,835,562,000115
Individuals, partnerships, and corporations$8,209,744,000115
U.S. Government$01,191
States and political subdivisions in the U.S.$525,289,000122
Commercial banks and other depository institutions in U.S.$100,529,000125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,369,000190
Demand deposits$635,369,000152
Nontransaction accounts$8,200,193,000111
Money market deposit accounts (MMDAs)$6,777,092,00077
Other savings deposits (excluding MMDAs)$1,047,107,000169
Total time deposits$375,994,000422
Total time and savings deposits$8,200,193,000115
Noninterest-bearing deposits$365,339,000393
Interest-bearing deposits$8,470,223,00099
Retail deposits$8,757,281,000103
Estimated insured deposits$5,982,308,000117
IRAs and Keogh plan accounts$113,885,000183
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$8,839,806,000114
Deposits held in domestic offices$8,839,806,000114
Individuals, partnerships, and corporations$8,269,851,000111
U.S. Government$01,147
States and political subdivisions in the U.S.$458,185,000133
Commercial banks and other depository institutions in U.S.$111,770,000117
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,057,000208
Demand deposits$538,057,000161
Nontransaction accounts$8,301,749,000109
Money market deposit accounts (MMDAs)$6,871,807,00072
Other savings deposits (excluding MMDAs)$1,048,801,000166
Total time deposits$381,141,000414
Total time and savings deposits$8,301,749,000110
Noninterest-bearing deposits$320,846,000431
Interest-bearing deposits$8,518,960,00094
Retail deposits$8,761,056,000100
Estimated insured deposits$5,939,465,000120
IRAs and Keogh plan accounts$116,223,000181
Brokered deposits$226,0002,485
Fully insured brokered deposits$226,0002,290
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$8,848,771,000111
Deposits held in domestic offices$8,848,771,000111
Individuals, partnerships, and corporations$8,183,656,000109
U.S. Government$01,163
States and political subdivisions in the U.S.$567,463,000111
Commercial banks and other depository institutions in U.S.$97,652,000135
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,937,000197
Demand deposits$608,937,000153
Nontransaction accounts$8,239,834,000107
Money market deposit accounts (MMDAs)$6,814,121,00074
Other savings deposits (excluding MMDAs)$1,047,308,000159
Total time deposits$378,405,000415
Total time and savings deposits$8,239,834,000109
Noninterest-bearing deposits$374,188,000376
Interest-bearing deposits$8,474,583,00096
Retail deposits$8,784,780,00098
Estimated insured deposits$5,951,058,000117
IRAs and Keogh plan accounts$119,213,000179
Brokered deposits$226,0002,480
Fully insured brokered deposits$226,0002,279
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$8,765,490,000112
Deposits held in domestic offices$8,765,490,000111
Individuals, partnerships, and corporations$8,188,675,000110
U.S. Government$01,186
States and political subdivisions in the U.S.$459,834,000128
Commercial banks and other depository institutions in U.S.$116,981,000117
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,203,000180
Demand deposits$664,203,000134
Nontransaction accounts$8,101,287,000108
Money market deposit accounts (MMDAs)$6,714,551,00076
Other savings deposits (excluding MMDAs)$1,024,005,000167
Total time deposits$362,731,000428
Total time and savings deposits$8,101,287,000109
Noninterest-bearing deposits$386,097,000367
Interest-bearing deposits$8,379,393,00095
Retail deposits$8,731,516,00098
Estimated insured deposits$5,923,063,000116
IRAs and Keogh plan accounts$122,200,000177
Brokered deposits$226,0002,453
Fully insured brokered deposits$226,0002,250
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$8,208,881,000115
Deposits held in domestic offices$8,208,881,000115
Individuals, partnerships, and corporations$7,719,230,000115
U.S. Government$01,254
States and political subdivisions in the U.S.$443,857,000130
Commercial banks and other depository institutions in U.S.$45,794,000251
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,546,000213
Demand deposits$516,546,000167
Nontransaction accounts$7,692,335,000111
Money market deposit accounts (MMDAs)$6,326,432,00077
Other savings deposits (excluding MMDAs)$992,291,000169
Total time deposits$373,612,000411
Total time and savings deposits$7,692,335,000111
Noninterest-bearing deposits$383,272,000361
Interest-bearing deposits$7,825,609,00099
Retail deposits$8,175,459,00099
Estimated insured deposits$5,835,011,000116
IRAs and Keogh plan accounts$124,791,000178
Brokered deposits$226,0002,461
Fully insured brokered deposits$226,0002,287
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$8,453,734,000113
Deposits held in domestic offices$8,453,734,000113
Individuals, partnerships, and corporations$7,911,711,000110
U.S. Government$01,248
States and political subdivisions in the U.S.$426,418,000135
Commercial banks and other depository institutions in U.S.$115,605,000119
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,730,094,00036
Demand deposits$4,730,094,00032
Nontransaction accounts$3,723,640,000194
Money market deposit accounts (MMDAs)$2,318,005,000155
Other savings deposits (excluding MMDAs)$985,137,000168
Total time deposits$420,498,000368
Total time and savings deposits$3,723,640,000197
Noninterest-bearing deposits$3,294,714,00067
Interest-bearing deposits$5,159,020,000134
Retail deposits$8,390,014,00098
Estimated insured deposits$5,816,772,000114
IRAs and Keogh plan accounts$127,998,000175
Brokered deposits$28,913,000816
Fully insured brokered deposits$28,913,000757
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$8,525,919,000107
Deposits held in domestic offices$8,525,919,000107
Individuals, partnerships, and corporations$7,744,829,000108
U.S. Government$01,147
States and political subdivisions in the U.S.$670,531,00096
Commercial banks and other depository institutions in U.S.$110,559,000122
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,705,842,00037
Demand deposits$4,705,842,00031
Nontransaction accounts$3,820,077,000186
Money market deposit accounts (MMDAs)$2,393,442,000145
Other savings deposits (excluding MMDAs)$979,439,000164
Total time deposits$447,196,000343
Total time and savings deposits$3,820,077,000188
Noninterest-bearing deposits$3,143,289,00067
Interest-bearing deposits$5,382,630,000126
Retail deposits$8,455,976,00096
Estimated insured deposits$5,767,205,000114
IRAs and Keogh plan accounts$131,631,000170
Brokered deposits$31,421,000768
Fully insured brokered deposits$31,421,000708
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$8,447,605,000109
Deposits held in domestic offices$8,447,605,000109
Individuals, partnerships, and corporations$7,760,429,000108
U.S. Government$01,159
States and political subdivisions in the U.S.$571,666,000104
Commercial banks and other depository institutions in U.S.$115,510,000113
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,667,498,00039
Demand deposits$4,667,498,00034
Nontransaction accounts$3,780,107,000187
Money market deposit accounts (MMDAs)$2,349,903,000146
Other savings deposits (excluding MMDAs)$960,182,000167
Total time deposits$470,022,000324
Total time and savings deposits$3,780,107,000189
Noninterest-bearing deposits$3,166,720,00064
Interest-bearing deposits$5,280,885,000128
Retail deposits$8,375,603,00096
Estimated insured deposits$5,748,224,000112
IRAs and Keogh plan accounts$133,931,000165
Brokered deposits$31,768,000759
Fully insured brokered deposits$31,768,000700
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$8,151,435,000107
Deposits held in domestic offices$8,151,435,000107
Individuals, partnerships, and corporations$7,534,322,000106
U.S. Government$01,296
States and political subdivisions in the U.S.$526,587,000111
Commercial banks and other depository institutions in U.S.$90,526,000141
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,462,675,00038
Demand deposits$4,462,675,00032
Nontransaction accounts$3,688,760,000182
Money market deposit accounts (MMDAs)$2,287,891,000144
Other savings deposits (excluding MMDAs)$910,988,000172
Total time deposits$489,881,000297
Total time and savings deposits$3,688,760,000185
Noninterest-bearing deposits$3,011,524,00064
Interest-bearing deposits$5,139,911,000130
Retail deposits$8,074,414,00097
Estimated insured deposits$5,677,448,000112
IRAs and Keogh plan accounts$137,935,000161
Brokered deposits$33,754,000713
Fully insured brokered deposits$33,754,000664
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$8,168,610,000111
Deposits held in domestic offices$8,168,610,000111
Individuals, partnerships, and corporations$7,534,147,000108
U.S. Government$01,197
States and political subdivisions in the U.S.$541,985,000104
Commercial banks and other depository institutions in U.S.$92,478,000138
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,460,715,00036
Demand deposits$4,460,715,00029
Nontransaction accounts$3,707,895,000186
Money market deposit accounts (MMDAs)$2,262,936,000148
Other savings deposits (excluding MMDAs)$909,789,000174
Total time deposits$535,170,000265
Total time and savings deposits$3,707,895,000187
Noninterest-bearing deposits$3,051,742,00065
Interest-bearing deposits$5,116,868,000126
Retail deposits$8,069,623,00098
Estimated insured deposits$5,609,272,000112
IRAs and Keogh plan accounts$143,630,000161
Brokered deposits$41,706,000591
Fully insured brokered deposits$41,706,000559
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$8,147,688,000111
Deposits held in domestic offices$8,147,688,000111
Individuals, partnerships, and corporations$7,421,426,000111
U.S. Government$01,235
States and political subdivisions in the U.S.$623,411,00092
Commercial banks and other depository institutions in U.S.$102,851,000131
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,416,719,00036
Demand deposits$4,416,719,00030
Nontransaction accounts$3,730,969,000181
Money market deposit accounts (MMDAs)$2,267,579,000143
Other savings deposits (excluding MMDAs)$893,459,000172
Total time deposits$569,931,000252
Total time and savings deposits$3,730,969,000182
Noninterest-bearing deposits$2,912,987,00068
Interest-bearing deposits$5,234,701,000121
Retail deposits$8,037,225,000101
Estimated insured deposits$5,567,655,000112
IRAs and Keogh plan accounts$148,038,000160
Brokered deposits$49,402,000513
Fully insured brokered deposits$49,402,000478
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$7,961,875,000111
Deposits held in domestic offices$7,961,875,000111
Individuals, partnerships, and corporations$7,311,550,000113
U.S. Government$01,228
States and political subdivisions in the U.S.$538,066,000100
Commercial banks and other depository institutions in U.S.$112,259,000115
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,140,075,00037
Demand deposits$4,140,075,00030
Nontransaction accounts$3,821,800,000175
Money market deposit accounts (MMDAs)$2,274,821,000139
Other savings deposits (excluding MMDAs)$876,633,000171
Total time deposits$670,346,000222
Total time and savings deposits$3,821,800,000176
Noninterest-bearing deposits$2,745,501,00068
Interest-bearing deposits$5,216,374,000119
Retail deposits$7,780,793,000101
Estimated insured deposits$5,592,401,000111
IRAs and Keogh plan accounts$153,164,000154
Brokered deposits$94,669,000326
Fully insured brokered deposits$94,669,000305
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$7,821,000,000111
Deposits held in domestic offices$7,821,000,000111
Individuals, partnerships, and corporations$7,182,702,000111
U.S. Government$01,345
States and political subdivisions in the U.S.$529,527,000104
Commercial banks and other depository institutions in U.S.$108,771,000122
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,056,947,00036
Demand deposits$4,056,947,00028
Nontransaction accounts$3,764,053,000172
Money market deposit accounts (MMDAs)$2,167,204,000143
Other savings deposits (excluding MMDAs)$869,017,000164
Total time deposits$727,832,000209
Total time and savings deposits$3,764,053,000170
Noninterest-bearing deposits$2,658,329,00069
Interest-bearing deposits$5,162,671,000118
Retail deposits$7,605,574,000100
Estimated insured deposits$5,500,951,000110
IRAs and Keogh plan accounts$160,425,000153
Brokered deposits$112,207,000267
Fully insured brokered deposits$112,207,000254
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$7,195,296,000115
Deposits held in domestic offices$7,195,296,000114
Individuals, partnerships, and corporations$6,553,084,000113
U.S. Government$01,257
States and political subdivisions in the U.S.$539,914,00099
Commercial banks and other depository institutions in U.S.$102,298,000125
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,679,658,00037
Demand deposits$3,679,658,00030
Nontransaction accounts$3,515,638,000175
Money market deposit accounts (MMDAs)$2,157,771,000134
Other savings deposits (excluding MMDAs)$788,030,000172
Total time deposits$569,837,000252
Total time and savings deposits$3,515,638,000178
Noninterest-bearing deposits$2,442,527,00069
Interest-bearing deposits$4,752,769,000123
Retail deposits$7,082,410,000104
Estimated insured deposits$5,092,770,000112
IRAs and Keogh plan accounts$158,096,000154
Brokered deposits$24,183,000783
Fully insured brokered deposits$24,183,000727
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$7,218,552,000113
Deposits held in domestic offices$7,218,552,000112
Individuals, partnerships, and corporations$6,482,079,000113
U.S. Government$01,331
States and political subdivisions in the U.S.$629,183,00088
Commercial banks and other depository institutions in U.S.$107,290,000118
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,596,101,00036
Demand deposits$3,596,101,00030
Nontransaction accounts$3,622,451,000172
Money market deposit accounts (MMDAs)$2,260,154,000127
Other savings deposits (excluding MMDAs)$768,819,000176
Total time deposits$593,478,000248
Total time and savings deposits$3,622,451,000172
Noninterest-bearing deposits$2,317,948,00070
Interest-bearing deposits$4,900,604,000121
Retail deposits$7,102,847,000103
Estimated insured deposits$5,075,072,000111
IRAs and Keogh plan accounts$162,920,000153
Brokered deposits$24,183,000772
Fully insured brokered deposits$24,183,000724
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$7,100,957,000114
Deposits held in domestic offices$7,100,957,000113
Individuals, partnerships, and corporations$6,450,666,000113
U.S. Government$01,317
States and political subdivisions in the U.S.$538,028,00092
Commercial banks and other depository institutions in U.S.$112,263,000113
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,496,471,00036
Demand deposits$3,496,471,00029
Nontransaction accounts$3,604,486,000168
Money market deposit accounts (MMDAs)$2,234,708,000130
Other savings deposits (excluding MMDAs)$759,363,000176
Total time deposits$610,415,000239
Total time and savings deposits$3,604,486,000173
Noninterest-bearing deposits$2,295,978,00071
Interest-bearing deposits$4,804,979,000126
Retail deposits$6,986,281,000102
Estimated insured deposits$5,098,057,000112
IRAs and Keogh plan accounts$166,025,000152
Brokered deposits$24,183,000759
Fully insured brokered deposits$24,183,000707
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$7,072,556,000114
Deposits held in domestic offices$7,072,556,000113
Individuals, partnerships, and corporations$6,469,757,000113
U.S. Government$01,474
States and political subdivisions in the U.S.$497,366,000104
Commercial banks and other depository institutions in U.S.$105,433,000113
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,515,257,00036
Demand deposits$2,331,140,00039
Nontransaction accounts$3,557,299,000171
Money market deposit accounts (MMDAs)$2,191,156,000128
Other savings deposits (excluding MMDAs)$738,465,000175
Total time deposits$627,678,000240
Total time and savings deposits$4,741,416,000145
Noninterest-bearing deposits$2,331,140,00067
Interest-bearing deposits$4,741,416,000126
Retail deposits$6,965,018,00098
Estimated insured deposits$5,024,402,000112
IRAs and Keogh plan accounts$171,245,000146
Brokered deposits$28,107,000661
Fully insured brokered deposits$28,107,000623
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$7,131,578,000111
Deposits held in domestic offices$7,131,578,000110
Individuals, partnerships, and corporations$6,507,483,000110
U.S. Government$01,406
States and political subdivisions in the U.S.$517,088,00094
Commercial banks and other depository institutions in U.S.$107,007,000109
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,512,736,00034
Demand deposits$2,361,249,00037
Nontransaction accounts$3,618,842,000166
Money market deposit accounts (MMDAs)$2,196,406,000124
Other savings deposits (excluding MMDAs)$738,958,000173
Total time deposits$683,478,000220
Total time and savings deposits$4,770,329,000144
Noninterest-bearing deposits$2,361,249,00065
Interest-bearing deposits$4,770,329,000124
Retail deposits$6,993,804,00097
Estimated insured deposits$5,007,700,000111
IRAs and Keogh plan accounts$179,053,000145
Brokered deposits$28,107,000646
Fully insured brokered deposits$28,107,000613
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$6,970,387,000112
Deposits held in domestic offices$6,970,387,000111
Individuals, partnerships, and corporations$6,250,593,000112
U.S. Government$01,377
States and political subdivisions in the U.S.$614,766,00077
Commercial banks and other depository institutions in U.S.$105,028,000113
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,244,718,00033
Demand deposits$2,056,187,00040
Nontransaction accounts$3,725,669,000159
Money market deposit accounts (MMDAs)$2,272,343,000119
Other savings deposits (excluding MMDAs)$734,024,000163
Total time deposits$719,302,000212
Total time and savings deposits$4,914,200,000136
Noninterest-bearing deposits$2,056,187,00070
Interest-bearing deposits$4,914,200,000119
Retail deposits$6,826,279,00098
Estimated insured deposits$5,021,434,000111
IRAs and Keogh plan accounts$183,820,000143
Brokered deposits$29,140,000629
Fully insured brokered deposits$29,140,000599
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$6,901,158,000117
Deposits held in domestic offices$6,901,158,000116
Individuals, partnerships, and corporations$6,188,573,000115
U.S. Government$01,424
States and political subdivisions in the U.S.$602,630,00077
Commercial banks and other depository institutions in U.S.$109,955,000112
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,153,114,00035
Demand deposits$2,001,451,00040
Nontransaction accounts$3,748,044,000161
Money market deposit accounts (MMDAs)$2,271,017,000118
Other savings deposits (excluding MMDAs)$727,045,000169
Total time deposits$749,982,000211
Total time and savings deposits$4,899,707,000139
Noninterest-bearing deposits$2,001,451,00068
Interest-bearing deposits$4,899,707,000120
Retail deposits$6,756,746,000100
Estimated insured deposits$5,116,709,000112
IRAs and Keogh plan accounts$189,868,000140
Brokered deposits$29,138,000612
Fully insured brokered deposits$29,138,000584
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$6,959,644,000118
Deposits held in domestic offices$6,959,644,000117
Individuals, partnerships, and corporations$6,301,018,000114
U.S. Government$01,583
States and political subdivisions in the U.S.$548,663,00083
Commercial banks and other depository institutions in U.S.$109,963,000107
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,224,580,00035
Demand deposits$2,115,007,00039
Nontransaction accounts$3,735,064,000160
Money market deposit accounts (MMDAs)$2,241,446,000118
Other savings deposits (excluding MMDAs)$703,129,000172
Total time deposits$790,489,000209
Total time and savings deposits$4,844,637,000140
Noninterest-bearing deposits$2,115,007,00067
Interest-bearing deposits$4,844,637,000124
Retail deposits$6,808,497,000102
Estimated insured deposits$6,161,656,000107
IRAs and Keogh plan accounts$197,076,000134
Brokered deposits$29,181,000607
Fully insured brokered deposits$29,181,000571
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$6,546,597,000121
Deposits held in domestic offices$6,546,597,000119
Individuals, partnerships, and corporations$5,863,728,000119
U.S. Government$01,457
States and political subdivisions in the U.S.$574,732,00079
Commercial banks and other depository institutions in U.S.$108,137,000105
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,951,328,00035
Demand deposits$1,904,732,00040
Nontransaction accounts$3,595,269,000163
Money market deposit accounts (MMDAs)$2,222,603,000114
Other savings deposits (excluding MMDAs)$663,739,000179
Total time deposits$708,927,000238
Total time and savings deposits$4,641,865,000141
Noninterest-bearing deposits$1,904,733,00069
Interest-bearing deposits$4,641,864,000126
Retail deposits$6,426,543,000104
Estimated insured deposits$5,780,849,000111
IRAs and Keogh plan accounts$196,746,000135
Brokered deposits$25,206,000685
Fully insured brokered deposits$25,206,000638
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$6,517,999,000122
Deposits held in domestic offices$6,517,999,000120
Individuals, partnerships, and corporations$5,822,436,000119
U.S. Government$01,535
States and political subdivisions in the U.S.$580,475,00073
Commercial banks and other depository institutions in U.S.$115,088,000102
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,883,286,00035
Demand deposits$1,830,641,00042
Nontransaction accounts$3,634,713,000160
Money market deposit accounts (MMDAs)$2,229,974,000111
Other savings deposits (excluding MMDAs)$665,801,000165
Total time deposits$738,938,000233
Total time and savings deposits$4,687,358,000139
Noninterest-bearing deposits$1,830,641,00071
Interest-bearing deposits$4,687,358,000127
Retail deposits$6,373,189,000103
Estimated insured deposits$5,696,820,000111
IRAs and Keogh plan accounts$207,301,000130
Brokered deposits$25,204,000695
Fully insured brokered deposits$25,204,000652
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$6,377,524,000120
Deposits held in domestic offices$6,377,524,000119
Individuals, partnerships, and corporations$5,802,028,000123
U.S. Government$01,579
States and political subdivisions in the U.S.$466,588,00095
Commercial banks and other depository institutions in U.S.$108,908,000104
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,743,477,00037
Demand deposits$1,750,160,00042
Nontransaction accounts$3,634,047,000157
Money market deposit accounts (MMDAs)$2,211,927,000116
Other savings deposits (excluding MMDAs)$650,739,000163
Total time deposits$771,381,000227
Total time and savings deposits$4,627,364,000140
Noninterest-bearing deposits$1,750,160,00072
Interest-bearing deposits$4,627,364,000127
Retail deposits$6,233,666,000103
Estimated insured deposits$5,671,636,000114
IRAs and Keogh plan accounts$216,863,000127
Brokered deposits$25,202,000723
Fully insured brokered deposits$25,202,000681
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$6,295,820,000122
Deposits held in domestic offices$6,295,820,000121
Individuals, partnerships, and corporations$5,744,640,000124
U.S. Government$01,780
States and political subdivisions in the U.S.$449,870,00093
Commercial banks and other depository institutions in U.S.$101,310,00097
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,659,054,00036
Demand deposits$1,705,381,00039
Nontransaction accounts$3,636,766,000161
Money market deposit accounts (MMDAs)$2,182,876,000114
Other savings deposits (excluding MMDAs)$632,687,000163
Total time deposits$821,203,000226
Total time and savings deposits$4,590,439,000138
Noninterest-bearing deposits$1,705,381,00069
Interest-bearing deposits$4,590,439,000132
Retail deposits$6,145,141,000103
Estimated insured deposits$5,635,884,000112
IRAs and Keogh plan accounts$228,767,000120
Brokered deposits$25,200,000729
Fully insured brokered deposits$25,200,000685
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$6,286,572,000120
Deposits held in domestic offices$6,286,572,000119
Individuals, partnerships, and corporations$5,709,137,000124
U.S. Government$01,652
States and political subdivisions in the U.S.$477,052,00089
Commercial banks and other depository institutions in U.S.$100,383,000100
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,095,168,00039
Demand deposits$1,179,531,00047
Nontransaction accounts$4,191,404,000144
Money market deposit accounts (MMDAs)$2,697,092,00097
Other savings deposits (excluding MMDAs)$626,352,000155
Total time deposits$867,960,000217
Total time and savings deposits$5,107,041,000129
Noninterest-bearing deposits$1,179,532,00086
Interest-bearing deposits$5,107,040,000121
Retail deposits$6,132,259,000105
Estimated insured deposits$5,582,219,000108
IRAs and Keogh plan accounts$237,469,000116
Brokered deposits$25,195,000786
Fully insured brokered deposits$25,195,000734
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$6,186,454,000123
Deposits held in domestic offices$6,186,454,000122
Individuals, partnerships, and corporations$5,583,414,000126
U.S. Government$01,633
States and political subdivisions in the U.S.$504,617,00083
Commercial banks and other depository institutions in U.S.$98,423,000105
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$816,769,00094
Demand deposits$532,924,00093
Nontransaction accounts$5,369,685,000126
Money market deposit accounts (MMDAs)$3,821,620,00083
Other savings deposits (excluding MMDAs)$627,919,000151
Total time deposits$920,146,000207
Total time and savings deposits$5,653,530,000125
Noninterest-bearing deposits$532,924,000157
Interest-bearing deposits$5,653,530,000113
Retail deposits$6,029,156,000106
Estimated insured deposits$5,498,175,000109
IRAs and Keogh plan accounts$245,884,000116
Brokered deposits$25,725,000797
Fully insured brokered deposits$25,725,000752
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$6,072,131,000130
Deposits held in domestic offices$6,072,131,000129
Individuals, partnerships, and corporations$5,548,438,000128
U.S. Government$01,643
States and political subdivisions in the U.S.$444,231,00086
Commercial banks and other depository institutions in U.S.$79,462,000133
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$794,396,00094
Demand deposits$525,279,00098
Nontransaction accounts$5,277,735,000133
Money market deposit accounts (MMDAs)$3,665,874,00087
Other savings deposits (excluding MMDAs)$618,359,000151
Total time deposits$993,502,000193
Total time and savings deposits$5,546,852,000132
Noninterest-bearing deposits$525,279,000162
Interest-bearing deposits$5,546,852,000120
Retail deposits$5,891,045,000110
Estimated insured deposits$5,478,438,000113
IRAs and Keogh plan accounts$254,541,000115
Brokered deposits$30,744,000759
Fully insured brokered deposits$30,744,000714
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$5,314,997,000138
Deposits held in domestic offices$5,314,997,000135
Individuals, partnerships, and corporations$4,958,512,000135
U.S. Government$02,902
States and political subdivisions in the U.S.$274,246,000122
Commercial banks and other depository institutions in U.S.$82,239,000128
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$776,906,00095
Demand deposits$506,202,00099
Nontransaction accounts$4,538,091,000138
Money market deposit accounts (MMDAs)$3,179,116,00092
Other savings deposits (excluding MMDAs)$573,723,000155
Total time deposits$785,252,000261
Total time and savings deposits$4,808,795,000134
Noninterest-bearing deposits$506,202,000164
Interest-bearing deposits$4,808,795,000130
Retail deposits$5,263,520,000118
Estimated insured deposits$4,789,632,000120
IRAs and Keogh plan accounts$217,797,000127
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$5,290,866,000135
Deposits held in domestic offices$5,290,866,000132
Individuals, partnerships, and corporations$4,906,354,000134
U.S. Government$44,000690
States and political subdivisions in the U.S.$299,710,000114
Commercial banks and other depository institutions in U.S.$84,758,000124
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,571,670,00042
Demand deposits$818,095,00061
Nontransaction accounts$3,719,196,000153
Money market deposit accounts (MMDAs)$2,301,615,000106
Other savings deposits (excluding MMDAs)$575,227,000151
Total time deposits$842,354,000250
Total time and savings deposits$4,472,771,000141
Noninterest-bearing deposits$818,095,000100
Interest-bearing deposits$4,472,771,000133
Retail deposits$5,257,140,000114
Estimated insured deposits$4,111,137,000126
IRAs and Keogh plan accounts$226,572,000123
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$5,370,740,000135
Deposits held in domestic offices$5,370,740,000133
Individuals, partnerships, and corporations$4,956,732,000134
U.S. Government$32,000816
States and political subdivisions in the U.S.$349,486,000102
Commercial banks and other depository institutions in U.S.$64,490,000170
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,609,207,00045
Demand deposits$808,424,00057
Nontransaction accounts$3,761,533,000150
Money market deposit accounts (MMDAs)$2,299,825,000106
Other savings deposits (excluding MMDAs)$581,488,000146
Total time deposits$880,220,000245
Total time and savings deposits$4,562,316,000139
Noninterest-bearing deposits$808,424,000101
Interest-bearing deposits$4,562,316,000132
Retail deposits$5,327,925,000113
Estimated insured deposits$4,154,885,000127
IRAs and Keogh plan accounts$235,685,000118
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$5,280,724,000135
Deposits held in domestic offices$5,280,724,000133
Individuals, partnerships, and corporations$4,927,023,000133
U.S. Government$39,000747
States and political subdivisions in the U.S.$293,369,000114
Commercial banks and other depository institutions in U.S.$60,293,000188
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,537,909,00046
Demand deposits$775,147,00062
Nontransaction accounts$3,742,815,000152
Money market deposit accounts (MMDAs)$2,236,037,000104
Other savings deposits (excluding MMDAs)$573,792,000148
Total time deposits$932,986,000243
Total time and savings deposits$4,505,577,000139
Noninterest-bearing deposits$775,147,000101
Interest-bearing deposits$4,505,577,000130
Retail deposits$5,233,993,000108
Estimated insured deposits$4,155,503,000129
IRAs and Keogh plan accounts$246,863,000115
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$5,270,220,000134
Deposits held in domestic offices$5,270,220,000132
Individuals, partnerships, and corporations$4,941,079,000135
U.S. Government$99,000624
States and political subdivisions in the U.S.$274,480,000123
Commercial banks and other depository institutions in U.S.$54,562,000188
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,783,382,00048
Demand deposits$1,116,812,00049
Nontransaction accounts$3,486,838,000164
Money market deposit accounts (MMDAs)$1,905,725,000112
Other savings deposits (excluding MMDAs)$559,338,000145
Total time deposits$1,021,776,000222
Total time and savings deposits$4,153,408,000148
Noninterest-bearing deposits$1,116,812,00085
Interest-bearing deposits$4,153,408,000139
Retail deposits$4,970,766,000124
Estimated insured deposits$4,236,504,000125
IRAs and Keogh plan accounts$152,455,000171
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$5,296,231,000134
Deposits held in domestic offices$5,296,231,000133
Individuals, partnerships, and corporations$4,955,547,000136
U.S. Government$35,000863
States and political subdivisions in the U.S.$295,462,000108
Commercial banks and other depository institutions in U.S.$45,187,000241
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,635,658,00049
Demand deposits$1,030,740,00052
Nontransaction accounts$3,660,573,000158
Money market deposit accounts (MMDAs)$1,894,806,000112
Other savings deposits (excluding MMDAs)$561,476,000146
Total time deposits$1,204,292,000208
Total time and savings deposits$4,265,491,000144
Noninterest-bearing deposits$1,030,740,00088
Interest-bearing deposits$4,265,491,000137
Retail deposits$4,926,124,000125
Estimated insured deposits$4,329,365,000125
IRAs and Keogh plan accounts$166,946,000158
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$5,374,186,000138
Deposits held in domestic offices$5,374,186,000135
Individuals, partnerships, and corporations$4,999,135,000136
U.S. Government$41,000791
States and political subdivisions in the U.S.$332,774,00094
Commercial banks and other depository institutions in U.S.$42,236,000250
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,567,198,00052
Demand deposits$1,001,647,00054
Nontransaction accounts$3,806,988,000155
Money market deposit accounts (MMDAs)$1,862,154,000109
Other savings deposits (excluding MMDAs)$565,053,000140
Total time deposits$1,379,780,000190
Total time and savings deposits$4,372,539,000147
Noninterest-bearing deposits$1,001,647,00089
Interest-bearing deposits$4,372,539,000136
Retail deposits$4,941,569,000126
Estimated insured deposits$3,938,122,000127
IRAs and Keogh plan accounts$179,011,000150
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$5,323,975,000135
Deposits held in domestic offices$5,323,975,000132
Individuals, partnerships, and corporations$5,017,778,000130
U.S. Government$28,000966
States and political subdivisions in the U.S.$235,552,000134
Commercial banks and other depository institutions in U.S.$70,617,000137
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,786,000141
Demand deposits$320,568,000131
Nontransaction accounts$4,928,189,000131
Money market deposit accounts (MMDAs)$2,841,389,00086
Other savings deposits (excluding MMDAs)$552,717,000138
Total time deposits$1,534,084,000182
Total time and savings deposits$5,003,407,000132
Noninterest-bearing deposits$320,568,000224
Interest-bearing deposits$5,003,407,000122
Retail deposits$4,818,878,000126
Estimated insured deposits$4,009,870,000125
IRAs and Keogh plan accounts$186,818,000142
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$5,113,743,000137
Deposits held in domestic offices$5,113,743,000134
Individuals, partnerships, and corporations$4,861,108,000137
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$177,681,000175
Commercial banks and other depository institutions in U.S.$74,906,000121
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,447,000144
Demand deposits$319,557,000123
Nontransaction accounts$4,731,296,000138
Money market deposit accounts (MMDAs)$2,654,025,00085
Other savings deposits (excluding MMDAs)$534,190,000136
Total time deposits$1,543,081,000180
Total time and savings deposits$4,794,186,000138
Noninterest-bearing deposits$319,557,000219
Interest-bearing deposits$4,794,186,000125
Retail deposits$4,607,552,000129
Estimated insured deposits$3,966,387,000120
IRAs and Keogh plan accounts$200,021,000136
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,456,707,000150
Deposits held in domestic offices$4,456,707,000146
Individuals, partnerships, and corporations$4,174,098,000152
U.S. Government$84,000595
States and political subdivisions in the U.S.$218,268,000127
Commercial banks and other depository institutions in U.S.$64,257,000137
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,792,000161
Demand deposits$261,231,000147
Nontransaction accounts$4,132,915,000144
Money market deposit accounts (MMDAs)$2,709,143,00086
Other savings deposits (excluding MMDAs)$316,416,000235
Total time deposits$1,107,356,000235
Total time and savings deposits$4,195,476,000145
Noninterest-bearing deposits$261,231,000245
Interest-bearing deposits$4,195,476,000137
Retail deposits$4,107,863,000134
Estimated insured deposits$3,298,262,000138
IRAs and Keogh plan accounts$102,847,000223
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$4,585,590,000143
Deposits held in domestic offices$4,585,590,000140
Individuals, partnerships, and corporations$4,267,628,000144
U.S. Government$67,000703
States and political subdivisions in the U.S.$243,190,000119
Commercial banks and other depository institutions in U.S.$74,705,000109
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,129,000153
Demand deposits$272,920,000143
Nontransaction accounts$4,239,461,000140
Money market deposit accounts (MMDAs)$2,805,687,00085
Other savings deposits (excluding MMDAs)$333,961,000227
Total time deposits$1,099,813,000231
Total time and savings deposits$4,312,670,000141
Noninterest-bearing deposits$272,920,000248
Interest-bearing deposits$4,312,670,000130
Retail deposits$4,218,885,000131
Estimated insured deposits$3,034,619,000143
IRAs and Keogh plan accounts$106,625,000214
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$4,717,115,000138
Deposits held in domestic offices$4,717,115,000134
Individuals, partnerships, and corporations$4,416,543,000136
U.S. Government$72,000659
States and political subdivisions in the U.S.$253,569,000114
Commercial banks and other depository institutions in U.S.$46,931,000153
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,668,000162
Demand deposits$242,713,000152
Nontransaction accounts$4,405,447,000131
Money market deposit accounts (MMDAs)$2,870,717,00083
Other savings deposits (excluding MMDAs)$328,459,000223
Total time deposits$1,206,271,000206
Total time and savings deposits$4,474,402,000134
Noninterest-bearing deposits$242,713,000259
Interest-bearing deposits$4,474,402,000128
Retail deposits$4,287,689,000123
Estimated insured deposits$3,013,568,000144
IRAs and Keogh plan accounts$113,338,000199
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$4,702,040,000141
Deposits held in domestic offices$4,702,040,000138
Individuals, partnerships, and corporations$4,434,309,000140
U.S. Government$264,000420
States and political subdivisions in the U.S.$227,452,000130
Commercial banks and other depository institutions in U.S.$40,015,000163
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,665,000151
Demand deposits$306,046,000133
Nontransaction accounts$4,328,375,000135
Money market deposit accounts (MMDAs)$2,766,060,00086
Other savings deposits (excluding MMDAs)$332,668,000223
Total time deposits$1,229,647,000203
Total time and savings deposits$4,395,994,000137
Noninterest-bearing deposits$306,046,000224
Interest-bearing deposits$4,395,994,000129
Retail deposits$4,267,243,000126
Estimated insured deposits$3,070,644,000138
IRAs and Keogh plan accounts$135,120,000168
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$4,791,367,000141
Deposits held in domestic offices$4,791,367,000139
Individuals, partnerships, and corporations$4,500,051,000138
U.S. Government$121,000493
States and political subdivisions in the U.S.$251,055,000113
Commercial banks and other depository institutions in U.S.$40,140,000159
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,503,000171
Demand deposits$239,749,000165
Nontransaction accounts$4,497,864,000133
Money market deposit accounts (MMDAs)$2,745,000,00085
Other savings deposits (excluding MMDAs)$352,138,000210
Total time deposits$1,400,725,000181
Total time and savings deposits$4,551,618,000134
Noninterest-bearing deposits$239,749,000265
Interest-bearing deposits$4,551,618,000129
Retail deposits$4,251,556,000127
Estimated insured deposits$3,195,904,000129
IRAs and Keogh plan accounts$177,491,000137
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$4,884,322,000146
Deposits held in domestic offices$4,884,322,000143
Individuals, partnerships, and corporations$4,568,151,000143
U.S. Government$116,000540
States and political subdivisions in the U.S.$273,808,000111
Commercial banks and other depository institutions in U.S.$42,247,000159
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,721,000204
Demand deposits$212,410,000196
Nontransaction accounts$4,613,601,000140
Money market deposit accounts (MMDAs)$2,804,038,00087
Other savings deposits (excluding MMDAs)$373,759,000205
Total time deposits$1,435,804,000181
Total time and savings deposits$4,671,912,000140
Noninterest-bearing deposits$212,410,000322
Interest-bearing deposits$4,671,912,000132
Retail deposits$4,349,883,000134
Estimated insured deposits$3,282,496,000133
IRAs and Keogh plan accounts$212,513,000119
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$4,838,474,000145
Deposits held in domestic offices$4,838,474,000142
Individuals, partnerships, and corporations$4,534,472,000142
U.S. Government$86,000626
States and political subdivisions in the U.S.$267,113,000111
Commercial banks and other depository institutions in U.S.$36,803,000168
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,031,000155
Demand deposits$286,178,000162
Nontransaction accounts$4,439,443,000141
Money market deposit accounts (MMDAs)$2,592,023,00092
Other savings deposits (excluding MMDAs)$389,600,000197
Total time deposits$1,457,821,000178
Total time and savings deposits$4,552,296,000140
Noninterest-bearing deposits$286,704,000247
Interest-bearing deposits$4,551,770,000131
Retail deposits$4,269,800,000134
Estimated insured deposits$3,164,877,000135
IRAs and Keogh plan accounts$216,352,000115
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$4,827,326,000143
Deposits held in domestic offices$4,827,326,000142
Individuals, partnerships, and corporations$4,538,477,000144
U.S. Government$221,000487
States and political subdivisions in the U.S.$236,916,000122
Commercial banks and other depository institutions in U.S.$51,712,000134
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,208,000168
Demand deposits$288,171,000163
Nontransaction accounts$4,453,118,000141
Money market deposit accounts (MMDAs)$2,616,798,00089
Other savings deposits (excluding MMDAs)$404,275,000184
Total time deposits$1,432,046,000177
Total time and savings deposits$4,539,155,000139
Noninterest-bearing deposits$288,325,000251
Interest-bearing deposits$4,539,001,000130
Retail deposits$4,307,422,000124
Estimated insured deposits$3,149,355,000134
IRAs and Keogh plan accounts$218,473,000114
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$4,869,955,000145
Deposits held in domestic offices$4,869,955,000144
Individuals, partnerships, and corporations$4,577,521,000145
U.S. Government$96,000626
States and political subdivisions in the U.S.$245,578,000117
Commercial banks and other depository institutions in U.S.$46,760,000141
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,219,000177
Demand deposits$283,224,000164
Nontransaction accounts$4,507,736,000144
Money market deposit accounts (MMDAs)$2,595,790,00090
Other savings deposits (excluding MMDAs)$427,791,000184
Total time deposits$1,484,155,000172
Total time and savings deposits$4,586,731,000141
Noninterest-bearing deposits$283,536,000258
Interest-bearing deposits$4,586,419,000131
Retail deposits$4,297,759,000121
Estimated insured deposits$3,114,529,000139
IRAs and Keogh plan accounts$226,688,000111
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$4,954,740,000147
Deposits held in domestic offices$4,954,740,000147
Individuals, partnerships, and corporations$4,661,009,000145
U.S. Government$123,000533
States and political subdivisions in the U.S.$254,322,000115
Commercial banks and other depository institutions in U.S.$39,286,000178
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,969,000177
Demand deposits$305,377,000166
Nontransaction accounts$4,561,771,000145
Money market deposit accounts (MMDAs)$2,751,718,00088
Other savings deposits (excluding MMDAs)$450,047,000178
Total time deposits$1,360,006,000184
Total time and savings deposits$4,649,363,000143
Noninterest-bearing deposits$305,720,000251
Interest-bearing deposits$4,649,020,000132
Retail deposits$4,432,961,000124
Estimated insured deposits$3,019,698,000143
IRAs and Keogh plan accounts$221,677,000114
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$4,792,318,000149
Deposits held in domestic offices$4,792,318,000148
Individuals, partnerships, and corporations$4,487,599,000152
U.S. Government$91,000635
States and political subdivisions in the U.S.$263,750,000108
Commercial banks and other depository institutions in U.S.$40,878,000172
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,891,000170
Demand deposits$326,506,000161
Nontransaction accounts$4,362,427,000146
Money market deposit accounts (MMDAs)$2,744,577,00087
Other savings deposits (excluding MMDAs)$472,544,000174
Total time deposits$1,145,306,000200
Total time and savings deposits$4,465,812,000145
Noninterest-bearing deposits$326,626,000238
Interest-bearing deposits$4,465,692,000133
Retail deposits$4,337,086,000122
Estimated insured deposits$2,947,227,000146
IRAs and Keogh plan accounts$207,685,000115
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$4,855,114,000144
Deposits held in domestic offices$4,855,114,000143
Individuals, partnerships, and corporations$4,561,813,000142
U.S. Government$266,000481
States and political subdivisions in the U.S.$257,910,000111
Commercial banks and other depository institutions in U.S.$35,125,000198
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,506,000184
Demand deposits$327,666,000167
Nontransaction accounts$4,449,608,000140
Money market deposit accounts (MMDAs)$2,812,239,00087
Other savings deposits (excluding MMDAs)$481,693,000168
Total time deposits$1,155,676,000192
Total time and savings deposits$4,527,448,000140
Noninterest-bearing deposits$327,756,000251
Interest-bearing deposits$4,527,358,000129
Retail deposits$4,410,149,000122
Estimated insured deposits$3,104,784,000139
IRAs and Keogh plan accounts$211,941,000113
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$4,809,507,000143
Deposits held in domestic offices$4,809,507,000141
Individuals, partnerships, and corporations$4,505,683,000142
U.S. Government$125,000550
States and political subdivisions in the U.S.$261,048,000101
Commercial banks and other depository institutions in U.S.$42,651,000168
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,433,000173
Demand deposits$346,847,000156
Nontransaction accounts$4,383,074,000138
Money market deposit accounts (MMDAs)$2,699,437,00082
Other savings deposits (excluding MMDAs)$510,302,000164
Total time deposits$1,173,335,000185
Total time and savings deposits$4,462,660,000139
Noninterest-bearing deposits$347,367,000227
Interest-bearing deposits$4,462,140,000128
Retail deposits$4,372,778,000117
Estimated insured deposits$3,093,001,000138
IRAs and Keogh plan accounts$221,457,000109
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$4,819,311,000139
Deposits held in domestic offices$4,819,311,000137
Individuals, partnerships, and corporations$4,534,800,000137
U.S. Government$172,000431
States and political subdivisions in the U.S.$240,719,000109
Commercial banks and other depository institutions in U.S.$43,620,000162
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,452,000163
Demand deposits$387,870,000144
Nontransaction accounts$4,328,859,000133
Money market deposit accounts (MMDAs)$2,617,751,00084
Other savings deposits (excluding MMDAs)$555,471,000148
Total time deposits$1,155,637,000179
Total time and savings deposits$4,431,441,000135
Noninterest-bearing deposits$391,344,000208
Interest-bearing deposits$4,427,967,000125
Retail deposits$4,403,631,000116
Estimated insured deposits$3,099,931,000132
IRAs and Keogh plan accounts$221,731,000110
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$3,892,744,000165
Deposits held in domestic offices$3,892,744,000162
Individuals, partnerships, and corporations$3,621,018,000162
U.S. Government$82,000637
States and political subdivisions in the U.S.$239,922,000109
Commercial banks and other depository institutions in U.S.$31,722,000211
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,774,000193
Demand deposits$337,471,000155
Nontransaction accounts$3,488,970,000153
Money market deposit accounts (MMDAs)$2,200,057,00098
Other savings deposits (excluding MMDAs)$402,096,000192
Total time deposits$886,817,000214
Total time and savings deposits$3,555,273,000157
Noninterest-bearing deposits$337,550,000220
Interest-bearing deposits$3,555,194,000149
Retail deposits$3,527,131,000136
Estimated insured deposits$2,370,740,000161
IRAs and Keogh plan accounts$167,859,000135
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$3,852,349,000159
Deposits held in domestic offices$3,852,349,000156
Individuals, partnerships, and corporations$3,607,779,000161
U.S. Government$109,000786
States and political subdivisions in the U.S.$217,293,000115
Commercial banks and other depository institutions in U.S.$27,168,000253
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,554,000186
Demand deposits$354,850,000149
Nontransaction accounts$3,429,795,000154
Money market deposit accounts (MMDAs)$2,200,822,00098
Other savings deposits (excluding MMDAs)$405,368,000193
Total time deposits$823,605,000226
Total time and savings deposits$3,497,499,000157
Noninterest-bearing deposits$355,084,000212
Interest-bearing deposits$3,497,265,000150
Retail deposits$3,547,468,000135
Estimated insured deposits$2,323,923,000166
IRAs and Keogh plan accounts$169,016,000141
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$3,832,366,000162
Deposits held in domestic offices$3,832,366,000160
Individuals, partnerships, and corporations$3,560,909,000164
U.S. Government$106,000576
States and political subdivisions in the U.S.$262,941,000102
Commercial banks and other depository institutions in U.S.$8,410,000634
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,375,000200
Demand deposits$295,150,000165
Nontransaction accounts$3,460,991,000156
Money market deposit accounts (MMDAs)$2,221,362,00098
Other savings deposits (excluding MMDAs)$412,538,000192
Total time deposits$827,091,000227
Total time and savings deposits$3,537,216,000156
Noninterest-bearing deposits$295,609,000241
Interest-bearing deposits$3,536,757,000148
Retail deposits$3,533,189,000135
Estimated insured deposits$2,360,345,000165
IRAs and Keogh plan accounts$170,685,000141
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$3,781,069,000162
Deposits held in domestic offices$3,781,069,000157
Individuals, partnerships, and corporations$3,498,748,000160
U.S. Government$102,000613
States and political subdivisions in the U.S.$278,165,00095
Commercial banks and other depository institutions in U.S.$4,054,000920
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,670,000185
Demand deposits$296,623,000166
Nontransaction accounts$3,377,399,000153
Money market deposit accounts (MMDAs)$2,127,241,000100
Other savings deposits (excluding MMDAs)$428,516,000179
Total time deposits$821,642,000217
Total time and savings deposits$3,484,446,000153
Noninterest-bearing deposits$296,777,000232
Interest-bearing deposits$3,484,292,000147
Retail deposits$3,495,958,000135
Estimated insured deposits$2,417,772,000158
IRAs and Keogh plan accounts$170,212,000141
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$3,644,852,000160
Deposits held in domestic offices$3,644,852,000157
Individuals, partnerships, and corporations$3,396,338,000157
U.S. Government$104,000614
States and political subdivisions in the U.S.$247,579,000101
Commercial banks and other depository institutions in U.S.$831,0001,592
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,760,000208
Demand deposits$263,594,000177
Nontransaction accounts$3,279,092,000153
Money market deposit accounts (MMDAs)$2,010,992,000100
Other savings deposits (excluding MMDAs)$422,820,000182
Total time deposits$845,280,000213
Total time and savings deposits$3,381,258,000150
Noninterest-bearing deposits$264,425,000244
Interest-bearing deposits$3,380,427,000146
Retail deposits$3,354,363,000137
Estimated insured deposits$2,470,790,000147
IRAs and Keogh plan accounts$141,003,000165
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$3,436,243,000169
Deposits held in domestic offices$3,436,243,000167
Individuals, partnerships, and corporations$3,204,705,000166
U.S. Government$540,000286
States and political subdivisions in the U.S.$230,124,000113
Commercial banks and other depository institutions in U.S.$874,0001,553
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,250,000171
Demand deposits$257,886,000152
Nontransaction accounts$3,095,993,000135
Money market deposit accounts (MMDAs)$1,831,165,00092
Other savings deposits (excluding MMDAs)$418,913,000161
Total time deposits$845,915,000177
Total time and savings deposits$3,178,357,000164
Noninterest-bearing deposits$258,760,000244
Interest-bearing deposits$3,177,483,000157
Retail deposits$3,151,529,000147
Estimated insured deposits$2,302,648,000161
IRAs and Keogh plan accounts$142,869,000165
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$3,554,793,000164
Deposits held in domestic offices$3,554,793,000161
Individuals, partnerships, and corporations$3,249,335,000165
U.S. Government$125,000568
States and political subdivisions in the U.S.$304,615,00084
Commercial banks and other depository institutions in U.S.$718,0001,685
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,218,000170
Demand deposits$252,099,000157
Nontransaction accounts$3,204,575,000133
Money market deposit accounts (MMDAs)$1,917,534,00093
Other savings deposits (excluding MMDAs)$424,621,000170
Total time deposits$862,420,000175
Total time and savings deposits$3,302,694,000158
Noninterest-bearing deposits$252,818,000256
Interest-bearing deposits$3,301,975,000151
Retail deposits$3,261,331,000142
Estimated insured deposits$2,375,970,000159
IRAs and Keogh plan accounts$145,160,000168
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$3,560,285,000164
Deposits held in domestic offices$3,560,285,000162
Individuals, partnerships, and corporations$3,208,561,000168
U.S. Government$138,000556
States and political subdivisions in the U.S.$351,283,00072
Commercial banks and other depository institutions in U.S.$303,0002,150
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,168,000152
Demand deposits$259,717,000154
Nontransaction accounts$3,174,117,000135
Money market deposit accounts (MMDAs)$1,877,988,00092
Other savings deposits (excluding MMDAs)$424,473,000166
Total time deposits$871,656,000176
Total time and savings deposits$3,300,568,000159
Noninterest-bearing deposits$259,717,000250
Interest-bearing deposits$3,300,568,000151
Retail deposits$3,281,175,000140
Estimated insured deposits$2,362,807,000163
IRAs and Keogh plan accounts$149,499,000161
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$3,506,682,000166
Deposits held in domestic offices$3,506,682,000163
Individuals, partnerships, and corporations$3,182,532,000167
U.S. Government$142,000510
States and political subdivisions in the U.S.$323,723,00086
Commercial banks and other depository institutions in U.S.$285,0002,197
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,319,000108
Demand deposits$418,287,000108
Nontransaction accounts$2,946,363,000145
Money market deposit accounts (MMDAs)$1,615,076,000103
Other savings deposits (excluding MMDAs)$417,820,000166
Total time deposits$913,467,000173
Total time and savings deposits$3,088,395,000168
Noninterest-bearing deposits$418,287,000168
Interest-bearing deposits$3,088,395,000158
Retail deposits$3,211,462,000141
Estimated insured deposits$2,403,819,000160
IRAs and Keogh plan accounts$157,165,000153
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$3,545,722,000162
Deposits held in domestic offices$3,545,722,000160
Individuals, partnerships, and corporations$3,210,706,000165
U.S. Government$602,000287
States and political subdivisions in the U.S.$334,338,00081
Commercial banks and other depository institutions in U.S.$76,0002,862
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,062,000106
Demand deposits$456,186,000100
Nontransaction accounts$2,964,660,000142
Money market deposit accounts (MMDAs)$1,573,795,00098
Other savings deposits (excluding MMDAs)$396,328,000168
Total time deposits$994,537,000161
Total time and savings deposits$3,089,536,000164
Noninterest-bearing deposits$456,186,000154
Interest-bearing deposits$3,089,536,000158
Retail deposits$3,204,029,000143
Estimated insured deposits$2,312,188,000167
IRAs and Keogh plan accounts$156,064,000155
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$3,180,151,000170
Deposits held in domestic offices$3,180,151,000168
Individuals, partnerships, and corporations$2,960,129,000168
U.S. Government$362,000410
States and political subdivisions in the U.S.$208,138,000102
Commercial banks and other depository institutions in U.S.$11,522,000346
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,156,000135
Demand deposits$335,899,000132
Nontransaction accounts$2,734,995,000144
Money market deposit accounts (MMDAs)$1,296,689,000109
Other savings deposits (excluding MMDAs)$373,646,000155
Total time deposits$1,064,660,000160
Total time and savings deposits$2,844,252,000170
Noninterest-bearing deposits$335,899,000185
Interest-bearing deposits$2,844,252,000162
Retail deposits$2,849,439,000153
Estimated insured deposits$1,864,303,000192
IRAs and Keogh plan accounts$164,746,000146
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$2,757,693,000183
Deposits held in domestic offices$2,757,693,000179
Individuals, partnerships, and corporations$2,550,543,000181
U.S. Government$531,000319
States and political subdivisions in the U.S.$195,077,000102
Commercial banks and other depository institutions in U.S.$11,542,000301
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,084,000157
Demand deposits$271,143,000151
Nontransaction accounts$2,413,609,000152
Money market deposit accounts (MMDAs)$1,015,207,000117
Other savings deposits (excluding MMDAs)$348,478,000154
Total time deposits$1,049,924,000170
Total time and savings deposits$2,486,550,000180
Noninterest-bearing deposits$271,143,000199
Interest-bearing deposits$2,486,550,000173
Retail deposits$2,432,309,000167
Estimated insured deposits$1,849,285,000192
IRAs and Keogh plan accounts$163,475,000155
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$2,276,982,000203
Deposits held in domestic offices$2,276,982,000200
Individuals, partnerships, and corporations$2,115,746,000203
U.S. Government$248,000535
States and political subdivisions in the U.S.$148,836,000133
Commercial banks and other depository institutions in U.S.$12,152,000287
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,216,000201
Demand deposits$215,793,000198
Nontransaction accounts$1,995,766,000164
Money market deposit accounts (MMDAs)$764,006,000133
Other savings deposits (excluding MMDAs)$345,720,000161
Total time deposits$886,040,000187
Total time and savings deposits$2,061,189,000201
Noninterest-bearing deposits$215,793,000253
Interest-bearing deposits$2,061,189,000197
Retail deposits$2,044,500,000185
Estimated insured deposits$1,790,954,000188
IRAs and Keogh plan accounts$152,208,000170
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$2,255,208,000200
Deposits held in domestic offices$2,255,208,000195
Individuals, partnerships, and corporations$2,135,758,000203
U.S. Government$273,000665
States and political subdivisions in the U.S.$115,451,000151
Commercial banks and other depository institutions in U.S.$3,726,000580
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,206,000214
Demand deposits$179,977,000243
Nontransaction accounts$1,958,002,000164
Money market deposit accounts (MMDAs)$671,726,000139
Other savings deposits (excluding MMDAs)$356,818,000162
Total time deposits$929,458,000169
Total time and savings deposits$2,075,231,000195
Noninterest-bearing deposits$179,977,000302
Interest-bearing deposits$2,075,231,000192
Retail deposits$2,032,637,000192
Estimated insured deposits$1,737,900,000196
IRAs and Keogh plan accounts$161,428,000169
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,771,632,000246
Deposits held in domestic offices$1,771,632,000242
Individuals, partnerships, and corporations$1,661,385,000245
U.S. Government$1,094,000328
States and political subdivisions in the U.S.$102,276,000169
Commercial banks and other depository institutions in U.S.$6,877,000401
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,165,000247
Demand deposits$187,349,000255
Nontransaction accounts$1,495,467,000192
Money market deposit accounts (MMDAs)$520,449,000155
Other savings deposits (excluding MMDAs)$305,997,000171
Total time deposits$669,021,000234
Total time and savings deposits$1,584,283,000234
Noninterest-bearing deposits$187,349,000301
Interest-bearing deposits$1,584,283,000234
Retail deposits$1,643,651,000229
Estimated insured deposits$1,452,001,000232
IRAs and Keogh plan accounts$134,004,000211
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,704,376,000291
Deposits held in domestic offices$1,704,376,000288
Individuals, partnerships, and corporations$1,597,613,000293
U.S. Government$1,986,000404
States and political subdivisions in the U.S.$99,004,000184
Commercial banks and other depository institutions in U.S.$5,773,000462
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,296,000205
Demand deposits$250,616,000259
Nontransaction accounts$1,238,080,000256
Money market deposit accounts (MMDAs)$310,784,000242
Other savings deposits (excluding MMDAs)$318,235,000172
Total time deposits$609,061,000274
Total time and savings deposits$1,453,760,000286
Noninterest-bearing deposits$250,616,000276
Interest-bearing deposits$1,453,760,000286
Retail deposits$1,610,437,000268
Estimated insured deposits$1,447,155,000271
IRAs and Keogh plan accounts$139,971,000245
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$1,692,505,000300
Deposits held in domestic offices$1,692,505,000296
Individuals, partnerships, and corporations$1,591,223,000301
U.S. Government$2,112,000434
States and political subdivisions in the U.S.$92,753,000182
Commercial banks and other depository institutions in U.S.$6,417,000456
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,819,000243
Demand deposits$235,454,000290
Nontransaction accounts$1,243,686,000257
Money market deposit accounts (MMDAs)$292,670,000258
Other savings deposits (excluding MMDAs)$334,837,000164
Total time deposits$616,179,000277
Total time and savings deposits$1,457,051,000298
Noninterest-bearing deposits$235,454,000304
Interest-bearing deposits$1,457,051,000300
Retail deposits$1,602,935,000276
Estimated insured deposits$1,454,775,000284
IRAs and Keogh plan accounts$142,579,000256
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$1,598,527,000310
Deposits held in domestic offices$1,598,527,000306
Individuals, partnerships, and corporations$1,532,817,000308
U.S. Government$2,044,000473
States and political subdivisions in the U.S.$59,243,000240
Commercial banks and other depository institutions in U.S.$4,423,000552
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,923,000256
Demand deposits$221,584,000287
Nontransaction accounts$1,161,604,000245
Money market deposit accounts (MMDAs)$292,841,000232
Other savings deposits (excluding MMDAs)$411,407,000151
Total time deposits$457,356,000316
Total time and savings deposits$1,376,943,000306
Noninterest-bearing deposits$221,600,000297
Interest-bearing deposits$1,376,927,000304
Retail deposits$1,553,560,000284
Estimated insured deposits$1,353,814,000303
IRAs and Keogh plan accounts$137,408,000270
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$1,487,558,000330
Deposits held in domestic offices$1,487,558,000325
Individuals, partnerships, and corporations$1,449,462,000323
U.S. Government$1,143,000653
States and political subdivisions in the U.S.$33,858,000373
Commercial banks and other depository institutions in U.S.$3,095,000755
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,611,000286
Demand deposits$178,697,000332
Nontransaction accounts$1,112,947,000256
Money market deposit accounts (MMDAs)$267,723,000259
Other savings deposits (excluding MMDAs)$424,574,000146
Total time deposits$420,650,000320
Total time and savings deposits$1,308,861,000318
Noninterest-bearing deposits$178,697,000353
Interest-bearing deposits$1,308,861,000324
Retail deposits$1,454,617,000307
Estimated insured deposits$1,274,275,000322
IRAs and Keogh plan accounts$126,467,000312
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$1,147,554,000432
Deposits held in domestic offices$1,147,554,000425
Individuals, partnerships, and corporations$1,093,846,000427
U.S. Government$1,994,000489
States and political subdivisions in the U.S.$47,057,000289
Commercial banks and other depository institutions in U.S.$4,657,000630
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,518,000344
Demand deposits$146,551,000387
Nontransaction accounts$856,036,000321
Money market deposit accounts (MMDAs)$211,648,000317
Other savings deposits (excluding MMDAs)$305,353,000179
Total time deposits$339,035,000411
Total time and savings deposits$1,001,003,000424
Noninterest-bearing deposits$146,551,000415
Interest-bearing deposits$1,001,003,000423
Retail deposits$1,123,486,000400
Estimated insured deposits$980,827,000419
IRAs and Keogh plan accounts$92,416,000435
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA