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South State Bank, Total Deposits

2020-03-31Rank
Total deposits$12,393,605,000106
Deposits held in domestic offices$12,393,605,000106
Individuals, partnerships, and corporations$11,759,507,000106
U.S. Government$0886
States and political subdivisions in the U.S.$622,944,000124
Commercial banks and other depository institutions in U.S.$11,155,000667
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,759,637,00099
Demand deposits$1,759,637,00083
Nontransaction accounts$10,633,969,000106
Money market deposit accounts (MMDAs)$7,650,291,00081
Other savings deposits (excluding MMDAs)$1,337,730,000150
Total time deposits$1,645,947,000132
Total time and savings deposits$10,633,969,000109
Noninterest-bearing deposits$3,416,480,00082
Interest-bearing deposits$8,977,125,000109
Retail deposits$12,110,086,00095
Estimated insured deposits$9,663,487,00091
IRAs and Keogh plan accounts$334,643,00083
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$12,198,767,000104
Deposits held in domestic offices$12,198,767,000104
Individuals, partnerships, and corporations$11,536,591,000103
U.S. Government$01,019
States and political subdivisions in the U.S.$649,687,000117
Commercial banks and other depository institutions in U.S.$12,490,000599
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,912,581,00092
Demand deposits$1,912,581,00075
Nontransaction accounts$10,286,187,000108
Money market deposit accounts (MMDAs)$7,320,893,00080
Other savings deposits (excluding MMDAs)$1,309,896,000150
Total time deposits$1,655,398,000132
Total time and savings deposits$10,286,187,000109
Noninterest-bearing deposits$3,266,977,00081
Interest-bearing deposits$8,931,790,000107
Retail deposits$11,905,782,00094
Estimated insured deposits$9,433,594,00086
IRAs and Keogh plan accounts$340,221,00082
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$12,045,571,000105
Deposits held in domestic offices$12,045,571,000105
Individuals, partnerships, and corporations$11,489,470,000104
U.S. Government$0965
States and political subdivisions in the U.S.$541,967,000136
Commercial banks and other depository institutions in U.S.$14,133,000565
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,423,379,000105
Demand deposits$1,423,379,00089
Nontransaction accounts$10,622,191,000105
Money market deposit accounts (MMDAs)$7,588,064,00078
Other savings deposits (excluding MMDAs)$1,317,705,000150
Total time deposits$1,716,421,000129
Total time and savings deposits$10,622,191,000107
Noninterest-bearing deposits$3,329,316,00081
Interest-bearing deposits$8,716,255,000107
Retail deposits$11,745,226,00096
Estimated insured deposits$9,452,902,00087
IRAs and Keogh plan accounts$347,774,00080
Brokered deposits$1,252,0001,891
Fully insured brokered deposits$1,252,0001,599
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$11,944,075,000103
Deposits held in domestic offices$11,944,075,000103
Individuals, partnerships, and corporations$11,362,989,000103
U.S. Government$0960
States and political subdivisions in the U.S.$567,820,000126
Commercial banks and other depository institutions in U.S.$13,267,000600
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,457,804,000103
Demand deposits$811,478,000123
Nontransaction accounts$10,486,272,000105
Money market deposit accounts (MMDAs)$7,407,959,00079
Other savings deposits (excluding MMDAs)$1,339,293,000145
Total time deposits$1,739,021,000133
Total time and savings deposits$11,132,598,000102
Noninterest-bearing deposits$3,277,701,00081
Interest-bearing deposits$8,666,374,000110
Retail deposits$11,646,902,00093
Estimated insured deposits$9,456,714,00085
IRAs and Keogh plan accounts$349,830,00080
Brokered deposits$3,908,0001,633
Fully insured brokered deposits$3,908,0001,410
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$11,939,601,000104
Deposits held in domestic offices$11,939,601,000104
Individuals, partnerships, and corporations$11,334,448,000101
U.S. Government$0998
States and political subdivisions in the U.S.$591,291,000124
Commercial banks and other depository institutions in U.S.$13,863,000589
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,311,151,000110
Demand deposits$729,286,000134
Nontransaction accounts$10,628,451,000103
Money market deposit accounts (MMDAs)$7,491,454,00077
Other savings deposits (excluding MMDAs)$1,374,557,000145
Total time deposits$1,762,440,000129
Total time and savings deposits$11,210,316,000100
Noninterest-bearing deposits$3,240,494,00077
Interest-bearing deposits$8,699,107,000106
Retail deposits$11,628,119,00094
Estimated insured deposits$9,455,219,00086
IRAs and Keogh plan accounts$348,861,00078
Brokered deposits$7,644,0001,390
Fully insured brokered deposits$7,644,0001,213
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$11,667,736,000103
Deposits held in domestic offices$11,667,736,000103
Individuals, partnerships, and corporations$11,070,466,000100
U.S. Government$01,108
States and political subdivisions in the U.S.$583,599,000123
Commercial banks and other depository institutions in U.S.$13,671,000577
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,592,476,00092
Demand deposits$851,611,000121
Nontransaction accounts$10,075,260,000104
Money market deposit accounts (MMDAs)$6,897,272,00082
Other savings deposits (excluding MMDAs)$1,399,815,000141
Total time deposits$1,778,173,000127
Total time and savings deposits$10,816,125,000101
Noninterest-bearing deposits$3,082,572,00081
Interest-bearing deposits$8,585,164,000106
Retail deposits$11,362,113,00092
Estimated insured deposits$9,275,714,00086
IRAs and Keogh plan accounts$353,965,00082
Brokered deposits$7,644,0001,372
Fully insured brokered deposits$7,644,0001,198
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$11,633,555,000103
Deposits held in domestic offices$11,633,555,000103
Individuals, partnerships, and corporations$11,094,162,00099
U.S. Government$01,011
States and political subdivisions in the U.S.$526,498,000125
Commercial banks and other depository institutions in U.S.$12,895,000606
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,169,112,000112
Demand deposits$677,951,000137
Nontransaction accounts$10,464,443,000102
Money market deposit accounts (MMDAs)$7,203,917,00076
Other savings deposits (excluding MMDAs)$1,433,724,000137
Total time deposits$1,826,801,000117
Total time and savings deposits$10,955,604,000100
Noninterest-bearing deposits$3,177,158,00078
Interest-bearing deposits$8,456,397,000105
Retail deposits$11,315,600,00091
Estimated insured deposits$9,345,736,00084
IRAs and Keogh plan accounts$365,294,00079
Brokered deposits$11,952,0001,156
Fully insured brokered deposits$11,952,0001,025
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$11,661,502,000101
Deposits held in domestic offices$11,661,502,000101
Individuals, partnerships, and corporations$11,107,818,00098
U.S. Government$01,101
States and political subdivisions in the U.S.$541,649,000121
Commercial banks and other depository institutions in U.S.$12,035,000622
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,646,240,00086
Demand deposits$945,089,000107
Nontransaction accounts$10,015,262,000102
Money market deposit accounts (MMDAs)$6,746,742,00080
Other savings deposits (excluding MMDAs)$1,458,209,000133
Total time deposits$1,810,311,000114
Total time and savings deposits$10,716,413,00097
Noninterest-bearing deposits$3,176,041,00075
Interest-bearing deposits$8,485,461,000102
Retail deposits$11,327,314,00089
Estimated insured deposits$9,370,035,00084
IRAs and Keogh plan accounts$369,066,00080
Brokered deposits$33,917,000691
Fully insured brokered deposits$33,917,000644
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$11,685,431,00099
Deposits held in domestic offices$11,685,431,00099
Individuals, partnerships, and corporations$11,099,187,00098
U.S. Government$2,619,00090
States and political subdivisions in the U.S.$570,215,000117
Commercial banks and other depository institutions in U.S.$13,410,000568
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,336,285,000107
Demand deposits$766,099,000129
Nontransaction accounts$10,349,146,000100
Money market deposit accounts (MMDAs)$7,115,020,00076
Other savings deposits (excluding MMDAs)$1,464,074,000131
Total time deposits$1,770,052,000108
Total time and savings deposits$10,919,332,00096
Noninterest-bearing deposits$3,143,151,00075
Interest-bearing deposits$8,542,280,000101
Retail deposits$11,262,426,00088
Estimated insured deposits$9,309,920,00082
IRAs and Keogh plan accounts$372,607,00080
Brokered deposits$136,382,000323
Fully insured brokered deposits$136,382,000310
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$11,559,149,00099
Deposits held in domestic offices$11,559,149,00099
Individuals, partnerships, and corporations$10,994,713,00098
U.S. Government$2,690,00081
States and political subdivisions in the U.S.$548,360,000114
Commercial banks and other depository institutions in U.S.$13,386,000576
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,329,742,000101
Demand deposits$763,923,000127
Nontransaction accounts$10,229,407,00099
Money market deposit accounts (MMDAs)$7,044,181,00074
Other savings deposits (excluding MMDAs)$1,443,918,000129
Total time deposits$1,741,308,000105
Total time and savings deposits$10,795,226,00096
Noninterest-bearing deposits$3,073,814,00076
Interest-bearing deposits$8,485,335,00098
Retail deposits$11,142,458,00089
Estimated insured deposits$9,142,730,00081
IRAs and Keogh plan accounts$380,033,00076
Brokered deposits$154,256,000292
Fully insured brokered deposits$154,256,000279
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$9,096,350,000110
Deposits held in domestic offices$9,096,350,000110
Individuals, partnerships, and corporations$8,646,282,000106
U.S. Government$01,147
States and political subdivisions in the U.S.$439,452,000137
Commercial banks and other depository institutions in U.S.$10,616,000662
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$948,568,000126
Demand deposits$595,133,000152
Nontransaction accounts$8,147,782,000111
Money market deposit accounts (MMDAs)$5,693,722,00084
Other savings deposits (excluding MMDAs)$1,363,944,000134
Total time deposits$1,090,116,000165
Total time and savings deposits$8,501,217,000109
Noninterest-bearing deposits$2,539,899,00087
Interest-bearing deposits$6,556,451,000117
Retail deposits$8,868,760,00099
Estimated insured deposits$7,337,163,00094
IRAs and Keogh plan accounts$293,063,00098
Brokered deposits$76,408,000464
Fully insured brokered deposits$76,408,000442
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$9,063,129,000108
Deposits held in domestic offices$9,063,129,000108
Individuals, partnerships, and corporations$8,593,748,000106
U.S. Government$01,163
States and political subdivisions in the U.S.$459,382,000126
Commercial banks and other depository institutions in U.S.$9,999,000701
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,254,048,000103
Demand deposits$957,625,000101
Nontransaction accounts$7,809,081,000111
Money market deposit accounts (MMDAs)$5,396,737,00086
Other savings deposits (excluding MMDAs)$1,380,231,000129
Total time deposits$1,032,113,000171
Total time and savings deposits$8,105,504,000110
Noninterest-bearing deposits$2,666,622,00080
Interest-bearing deposits$6,396,507,000118
Retail deposits$8,830,331,00097
Estimated insured deposits$7,320,717,00092
IRAs and Keogh plan accounts$295,068,00098
Brokered deposits$95,236,000408
Fully insured brokered deposits$95,236,000383
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$9,061,958,000108
Deposits held in domestic offices$9,061,958,000108
Individuals, partnerships, and corporations$8,579,812,000103
U.S. Government$01,186
States and political subdivisions in the U.S.$470,036,000125
Commercial banks and other depository institutions in U.S.$12,110,000635
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,546,867,00084
Demand deposits$1,137,501,00090
Nontransaction accounts$7,515,091,000115
Money market deposit accounts (MMDAs)$5,062,684,00088
Other savings deposits (excluding MMDAs)$1,388,388,000127
Total time deposits$1,064,019,000163
Total time and savings deposits$7,924,457,000110
Noninterest-bearing deposits$2,627,631,00079
Interest-bearing deposits$6,434,327,000118
Retail deposits$8,809,978,00097
Estimated insured deposits$7,343,077,00093
IRAs and Keogh plan accounts$303,931,00094
Brokered deposits$112,477,000355
Fully insured brokered deposits$112,477,000333
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$7,361,637,000126
Deposits held in domestic offices$7,361,637,000126
Individuals, partnerships, and corporations$7,099,400,000122
U.S. Government$01,254
States and political subdivisions in the U.S.$250,413,000206
Commercial banks and other depository institutions in U.S.$11,824,000655
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,121,815,000116
Demand deposits$751,932,000118
Nontransaction accounts$6,239,822,000128
Money market deposit accounts (MMDAs)$4,565,450,00096
Other savings deposits (excluding MMDAs)$799,615,000201
Total time deposits$874,757,000188
Total time and savings deposits$6,609,705,000125
Noninterest-bearing deposits$2,226,260,00087
Interest-bearing deposits$5,135,377,000137
Retail deposits$7,220,115,000111
Estimated insured deposits$6,075,961,000109
IRAs and Keogh plan accounts$277,105,000104
Brokered deposits$60,568,000495
Fully insured brokered deposits$60,568,000475
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$7,272,708,000128
Deposits held in domestic offices$7,272,708,000128
Individuals, partnerships, and corporations$7,027,836,000120
U.S. Government$01,248
States and political subdivisions in the U.S.$234,178,000217
Commercial banks and other depository institutions in U.S.$10,694,000714
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,013,311,000121
Demand deposits$697,469,000122
Nontransaction accounts$6,259,397,000123
Money market deposit accounts (MMDAs)$4,546,793,00093
Other savings deposits (excluding MMDAs)$795,754,000201
Total time deposits$916,850,000183
Total time and savings deposits$6,575,239,000122
Noninterest-bearing deposits$2,201,457,00088
Interest-bearing deposits$5,071,251,000137
Retail deposits$7,125,230,000113
Estimated insured deposits$6,062,993,000107
IRAs and Keogh plan accounts$284,131,000100
Brokered deposits$60,641,000489
Fully insured brokered deposits$60,641,000464
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$7,188,664,000120
Deposits held in domestic offices$7,188,664,000120
Individuals, partnerships, and corporations$6,911,294,000118
U.S. Government$01,147
States and political subdivisions in the U.S.$266,928,000197
Commercial banks and other depository institutions in U.S.$10,442,000735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,006,506,000121
Demand deposits$683,351,000121
Nontransaction accounts$6,182,158,000122
Money market deposit accounts (MMDAs)$4,442,770,00089
Other savings deposits (excluding MMDAs)$772,463,000205
Total time deposits$966,925,000178
Total time and savings deposits$6,505,313,000121
Noninterest-bearing deposits$2,141,984,00083
Interest-bearing deposits$5,046,680,000137
Retail deposits$7,027,514,000109
Estimated insured deposits$6,004,637,000105
IRAs and Keogh plan accounts$292,911,00093
Brokered deposits$68,648,000446
Fully insured brokered deposits$68,648,000421
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$7,182,160,000122
Deposits held in domestic offices$7,182,160,000122
Individuals, partnerships, and corporations$6,887,750,000119
U.S. Government$01,159
States and political subdivisions in the U.S.$283,658,000190
Commercial banks and other depository institutions in U.S.$10,752,000710
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$976,846,000121
Demand deposits$675,184,000119
Nontransaction accounts$6,205,314,000124
Money market deposit accounts (MMDAs)$4,402,428,00092
Other savings deposits (excluding MMDAs)$766,752,000199
Total time deposits$1,036,134,000163
Total time and savings deposits$6,506,976,000122
Noninterest-bearing deposits$2,040,844,00084
Interest-bearing deposits$5,141,316,000135
Retail deposits$7,004,616,000110
Estimated insured deposits$6,040,188,000106
IRAs and Keogh plan accounts$303,277,00090
Brokered deposits$72,194,000427
Fully insured brokered deposits$71,207,000405
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$7,121,258,000118
Deposits held in domestic offices$7,121,258,000118
Individuals, partnerships, and corporations$6,848,344,000116
U.S. Government$01,296
States and political subdivisions in the U.S.$262,209,000195
Commercial banks and other depository institutions in U.S.$10,705,000698
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,155,166,000106
Demand deposits$741,041,000108
Nontransaction accounts$5,966,092,000127
Money market deposit accounts (MMDAs)$4,136,086,00097
Other savings deposits (excluding MMDAs)$735,962,000202
Total time deposits$1,094,044,000157
Total time and savings deposits$6,380,217,000123
Noninterest-bearing deposits$1,997,310,00085
Interest-bearing deposits$5,123,948,000131
Retail deposits$6,937,763,000107
Estimated insured deposits$5,991,586,000105
IRAs and Keogh plan accounts$313,677,00088
Brokered deposits$72,181,000422
Fully insured brokered deposits$70,692,000404
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$7,097,594,000119
Deposits held in domestic offices$7,097,594,000118
Individuals, partnerships, and corporations$6,826,017,000115
U.S. Government$01,197
States and political subdivisions in the U.S.$260,304,000193
Commercial banks and other depository institutions in U.S.$11,273,000680
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$958,505,000118
Demand deposits$644,619,000120
Nontransaction accounts$6,139,089,000122
Money market deposit accounts (MMDAs)$4,248,871,00088
Other savings deposits (excluding MMDAs)$726,374,000207
Total time deposits$1,163,844,000144
Total time and savings deposits$6,452,975,000116
Noninterest-bearing deposits$1,946,894,00084
Interest-bearing deposits$5,150,700,000125
Retail deposits$6,892,072,000109
Estimated insured deposits$5,995,545,000104
IRAs and Keogh plan accounts$328,696,00086
Brokered deposits$88,181,000356
Fully insured brokered deposits$86,694,000334
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$6,685,574,000125
Deposits held in domestic offices$6,685,574,000124
Individuals, partnerships, and corporations$6,381,163,000121
U.S. Government$01,235
States and political subdivisions in the U.S.$293,031,000166
Commercial banks and other depository institutions in U.S.$11,380,000694
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$883,525,000127
Demand deposits$619,676,000129
Nontransaction accounts$5,802,049,000125
Money market deposit accounts (MMDAs)$3,973,720,00091
Other savings deposits (excluding MMDAs)$687,292,000215
Total time deposits$1,141,037,000146
Total time and savings deposits$6,065,898,000123
Noninterest-bearing deposits$1,863,019,00087
Interest-bearing deposits$4,822,555,000129
Retail deposits$6,463,613,000114
Estimated insured deposits$5,583,396,000110
IRAs and Keogh plan accounts$312,717,00091
Brokered deposits$90,389,000343
Fully insured brokered deposits$88,904,000328
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$6,646,102,000124
Deposits held in domestic offices$6,646,102,000123
Individuals, partnerships, and corporations$6,340,980,000121
U.S. Government$01,228
States and political subdivisions in the U.S.$294,727,000169
Commercial banks and other depository institutions in U.S.$10,395,000720
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$956,352,000117
Demand deposits$576,244,000128
Nontransaction accounts$5,689,750,000130
Money market deposit accounts (MMDAs)$3,822,400,00095
Other savings deposits (excluding MMDAs)$677,056,000217
Total time deposits$1,190,293,000141
Total time and savings deposits$6,069,858,000124
Noninterest-bearing deposits$1,769,747,00090
Interest-bearing deposits$4,876,355,000126
Retail deposits$6,426,592,000114
Estimated insured deposits$5,588,150,000112
IRAs and Keogh plan accounts$325,441,00084
Brokered deposits$81,774,000360
Fully insured brokered deposits$80,285,000345
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$6,473,170,000124
Deposits held in domestic offices$6,473,170,000123
Individuals, partnerships, and corporations$6,201,110,000120
U.S. Government$6,000804
States and political subdivisions in the U.S.$261,883,000173
Commercial banks and other depository institutions in U.S.$10,171,000734
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$996,786,000112
Demand deposits$586,226,000123
Nontransaction accounts$5,476,384,000129
Money market deposit accounts (MMDAs)$3,583,112,00098
Other savings deposits (excluding MMDAs)$655,132,000217
Total time deposits$1,238,140,000134
Total time and savings deposits$5,886,944,000123
Noninterest-bearing deposits$1,652,078,00088
Interest-bearing deposits$4,821,092,000124
Retail deposits$6,252,644,000113
Estimated insured deposits$5,542,214,000108
IRAs and Keogh plan accounts$343,203,00084
Brokered deposits$90,889,000320
Fully insured brokered deposits$89,401,000305
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$6,523,700,000121
Deposits held in domestic offices$6,523,700,000120
Individuals, partnerships, and corporations$6,270,169,000115
U.S. Government$15,000558
States and political subdivisions in the U.S.$243,418,000179
Commercial banks and other depository institutions in U.S.$10,098,000733
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,184,229,00090
Demand deposits$671,838,000108
Nontransaction accounts$5,339,471,000131
Money market deposit accounts (MMDAs)$3,375,691,000100
Other savings deposits (excluding MMDAs)$658,903,000210
Total time deposits$1,304,877,000121
Total time and savings deposits$5,851,862,000121
Noninterest-bearing deposits$1,659,780,00086
Interest-bearing deposits$4,863,920,000121
Retail deposits$6,304,118,000110
Estimated insured deposits$5,568,824,000108
IRAs and Keogh plan accounts$356,932,00080
Brokered deposits$108,812,000259
Fully insured brokered deposits$107,324,000248
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$6,584,501,000120
Deposits held in domestic offices$6,584,501,000119
Individuals, partnerships, and corporations$6,298,036,000115
U.S. Government$6,000734
States and political subdivisions in the U.S.$264,798,000162
Commercial banks and other depository institutions in U.S.$21,661,000454
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,709,000131
Demand deposits$480,746,000131
Nontransaction accounts$5,837,792,000115
Money market deposit accounts (MMDAs)$3,784,478,00089
Other savings deposits (excluding MMDAs)$676,482,000202
Total time deposits$1,376,832,000114
Total time and savings deposits$6,103,755,000115
Noninterest-bearing deposits$1,631,654,00088
Interest-bearing deposits$4,952,847,000119
Retail deposits$6,346,622,000109
Estimated insured deposits$5,565,321,000107
IRAs and Keogh plan accounts$370,324,00077
Brokered deposits$110,995,000254
Fully insured brokered deposits$108,364,000245
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$6,640,755,000120
Deposits held in domestic offices$6,640,755,000119
Individuals, partnerships, and corporations$6,350,975,000114
U.S. Government$18,000552
States and political subdivisions in the U.S.$267,740,000156
Commercial banks and other depository institutions in U.S.$22,022,000438
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$821,473,000117
Demand deposits$519,929,000124
Nontransaction accounts$5,819,282,000117
Money market deposit accounts (MMDAs)$3,685,541,00089
Other savings deposits (excluding MMDAs)$678,649,000199
Total time deposits$1,455,092,000108
Total time and savings deposits$6,120,826,000113
Noninterest-bearing deposits$1,591,259,00092
Interest-bearing deposits$5,049,496,000120
Retail deposits$6,438,029,000108
Estimated insured deposits$5,641,537,000103
IRAs and Keogh plan accounts$380,625,00075
Brokered deposits$115,920,000243
Fully insured brokered deposits$60,298,000369
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$6,568,016,000120
Deposits held in domestic offices$6,568,016,000119
Individuals, partnerships, and corporations$6,276,409,000116
U.S. Government$20,000572
States and political subdivisions in the U.S.$267,487,000157
Commercial banks and other depository institutions in U.S.$24,100,000391
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$764,244,000123
Demand deposits$486,334,000123
Nontransaction accounts$5,803,772,000116
Money market deposit accounts (MMDAs)$3,629,718,00090
Other savings deposits (excluding MMDAs)$647,648,000197
Total time deposits$1,526,406,000106
Total time and savings deposits$6,081,682,000114
Noninterest-bearing deposits$1,502,393,00092
Interest-bearing deposits$5,065,623,000118
Retail deposits$6,308,304,000106
Estimated insured deposits$5,582,497,000103
IRAs and Keogh plan accounts$394,110,00076
Brokered deposits$120,103,000223
Fully insured brokered deposits$117,174,000216
Deposits obtained via list services, yet not brokered$1,244,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$6,674,482,000119
Deposits held in domestic offices$6,674,482,000118
Individuals, partnerships, and corporations$6,379,395,000113
U.S. Government$14,000619
States and political subdivisions in the U.S.$266,123,000150
Commercial banks and other depository institutions in U.S.$28,950,000334
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,604,000133
Demand deposits$423,577,000133
Nontransaction accounts$6,039,878,000113
Money market deposit accounts (MMDAs)$3,709,904,00087
Other savings deposits (excluding MMDAs)$651,727,000195
Total time deposits$1,678,247,00098
Total time and savings deposits$6,250,905,000111
Noninterest-bearing deposits$1,499,891,00091
Interest-bearing deposits$5,174,591,000113
Retail deposits$6,334,832,000104
Estimated insured deposits$5,718,192,000102
IRAs and Keogh plan accounts$411,609,00075
Brokered deposits$156,586,000186
Fully insured brokered deposits$149,757,000182
Deposits obtained via list services, yet not brokered$1,244,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$4,190,741,000162
Deposits held in domestic offices$4,190,741,000162
Individuals, partnerships, and corporations$3,972,078,000165
U.S. Government$28,000516
States and political subdivisions in the U.S.$206,660,000193
Commercial banks and other depository institutions in U.S.$11,975,000658
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,530,000148
Demand deposits$308,694,000176
Nontransaction accounts$3,678,211,000161
Money market deposit accounts (MMDAs)$2,381,000,000114
Other savings deposits (excluding MMDAs)$350,061,000346
Total time deposits$947,150,000162
Total time and savings deposits$3,882,047,000157
Noninterest-bearing deposits$1,054,309,000122
Interest-bearing deposits$3,136,432,000166
Retail deposits$4,031,311,000144
Estimated insured deposits$3,507,768,000154
IRAs and Keogh plan accounts$222,865,000117
Brokered deposits$52,548,000406
Fully insured brokered deposits$51,256,000394
Deposits obtained via list services, yet not brokered$3,223,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$4,225,855,000163
Deposits held in domestic offices$4,225,855,000163
Individuals, partnerships, and corporations$3,998,415,000161
U.S. Government$8,000741
States and political subdivisions in the U.S.$215,402,000187
Commercial banks and other depository institutions in U.S.$12,030,000657
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,376,000156
Demand deposits$275,955,000192
Nontransaction accounts$3,733,479,000162
Money market deposit accounts (MMDAs)$2,364,475,000114
Other savings deposits (excluding MMDAs)$359,282,000339
Total time deposits$1,009,722,000159
Total time and savings deposits$3,949,900,000160
Noninterest-bearing deposits$1,009,161,000124
Interest-bearing deposits$3,216,694,000167
Retail deposits$4,045,013,000146
Estimated insured deposits$3,549,457,000155
IRAs and Keogh plan accounts$229,073,000116
Brokered deposits$54,636,000393
Fully insured brokered deposits$50,345,000392
Deposits obtained via list services, yet not brokered$7,299,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$4,303,090,000162
Deposits held in domestic offices$4,303,090,000162
Individuals, partnerships, and corporations$4,074,492,000157
U.S. Government$20,000634
States and political subdivisions in the U.S.$204,430,000188
Commercial banks and other depository institutions in U.S.$24,148,000408
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$642,198,000131
Demand deposits$355,823,000153
Nontransaction accounts$3,660,892,000163
Money market deposit accounts (MMDAs)$2,094,902,000123
Other savings deposits (excluding MMDAs)$502,369,000248
Total time deposits$1,063,621,000154
Total time and savings deposits$3,947,267,000158
Noninterest-bearing deposits$887,620,000144
Interest-bearing deposits$3,415,470,000162
Retail deposits$4,118,580,000144
Estimated insured deposits$3,699,255,000153
IRAs and Keogh plan accounts$235,779,000117
Brokered deposits$59,748,000362
Fully insured brokered deposits$49,924,000391
Deposits obtained via list services, yet not brokered$11,321,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,593,211,000179
Deposits held in domestic offices$3,593,211,000179
Individuals, partnerships, and corporations$3,426,395,000175
U.S. Government$3,000955
States and political subdivisions in the U.S.$155,022,000256
Commercial banks and other depository institutions in U.S.$11,791,000666
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,692,000172
Demand deposits$213,569,000233
Nontransaction accounts$3,201,519,000180
Money market deposit accounts (MMDAs)$1,989,312,000129
Other savings deposits (excluding MMDAs)$309,770,000380
Total time deposits$902,437,000185
Total time and savings deposits$3,379,642,000175
Noninterest-bearing deposits$822,545,000144
Interest-bearing deposits$2,770,666,000185
Retail deposits$3,457,228,000159
Estimated insured deposits$3,004,427,000170
IRAs and Keogh plan accounts$202,876,000132
Brokered deposits$27,980,000643
Fully insured brokered deposits$26,303,000621
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,664,532,000176
Deposits held in domestic offices$3,664,532,000176
Individuals, partnerships, and corporations$3,476,902,000172
U.S. Government$6,000854
States and political subdivisions in the U.S.$175,969,000212
Commercial banks and other depository institutions in U.S.$11,655,000669
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,918,000168
Demand deposits$217,414,000216
Nontransaction accounts$3,251,614,000175
Money market deposit accounts (MMDAs)$1,967,201,000128
Other savings deposits (excluding MMDAs)$301,452,000378
Total time deposits$982,961,000173
Total time and savings deposits$3,447,118,000168
Noninterest-bearing deposits$858,761,000131
Interest-bearing deposits$2,805,771,000180
Retail deposits$3,506,868,000155
Estimated insured deposits$3,069,477,000169
IRAs and Keogh plan accounts$203,767,000132
Brokered deposits$31,011,000613
Fully insured brokered deposits$25,284,000650
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,359,831,000187
Deposits held in domestic offices$3,359,831,000187
Individuals, partnerships, and corporations$3,147,863,000181
U.S. Government$9,000781
States and political subdivisions in the U.S.$198,778,000192
Commercial banks and other depository institutions in U.S.$13,181,000614
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,567,000158
Demand deposits$220,771,000208
Nontransaction accounts$2,924,264,000192
Money market deposit accounts (MMDAs)$1,799,390,000133
Other savings deposits (excluding MMDAs)$278,968,000405
Total time deposits$845,906,000214
Total time and savings deposits$3,139,060,000180
Noninterest-bearing deposits$760,971,000138
Interest-bearing deposits$2,598,860,000189
Retail deposits$3,211,724,000165
Estimated insured deposits$2,706,473,000186
IRAs and Keogh plan accounts$169,677,000148
Brokered deposits$21,485,000812
Fully insured brokered deposits$21,485,000751
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,257,667,000189
Deposits held in domestic offices$3,257,667,000189
Individuals, partnerships, and corporations$3,051,811,000187
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$191,435,000189
Commercial banks and other depository institutions in U.S.$14,416,000549
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,882,000156
Demand deposits$224,245,000207
Nontransaction accounts$2,817,785,000193
Money market deposit accounts (MMDAs)$1,654,572,000140
Other savings deposits (excluding MMDAs)$258,644,000416
Total time deposits$904,569,000199
Total time and savings deposits$3,033,422,000182
Noninterest-bearing deposits$661,649,000145
Interest-bearing deposits$2,596,018,000194
Retail deposits$3,106,357,000166
Estimated insured deposits$2,691,627,000180
IRAs and Keogh plan accounts$176,723,000150
Brokered deposits$19,856,000878
Fully insured brokered deposits$19,856,000819
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,290,248,000184
Deposits held in domestic offices$3,290,248,000184
Individuals, partnerships, and corporations$3,106,059,000186
U.S. Government$7,000869
States and political subdivisions in the U.S.$169,128,000199
Commercial banks and other depository institutions in U.S.$15,054,000525
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,264,000167
Demand deposits$221,714,000190
Nontransaction accounts$2,904,984,000186
Money market deposit accounts (MMDAs)$1,656,793,000137
Other savings deposits (excluding MMDAs)$263,981,000398
Total time deposits$984,210,000192
Total time and savings deposits$3,068,534,000178
Noninterest-bearing deposits$656,519,000142
Interest-bearing deposits$2,633,729,000188
Retail deposits$3,113,887,000162
Estimated insured deposits$2,761,059,000176
IRAs and Keogh plan accounts$181,089,000149
Brokered deposits$26,468,000757
Fully insured brokered deposits$26,468,000712
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,208,376,000188
Deposits held in domestic offices$3,208,376,000188
Individuals, partnerships, and corporations$3,004,773,000188
U.S. Government$01,633
States and political subdivisions in the U.S.$187,937,000179
Commercial banks and other depository institutions in U.S.$15,666,000526
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,552,000169
Demand deposits$201,475,000214
Nontransaction accounts$2,833,824,000187
Money market deposit accounts (MMDAs)$1,528,306,000143
Other savings deposits (excluding MMDAs)$258,572,000400
Total time deposits$1,046,946,000178
Total time and savings deposits$3,006,901,000178
Noninterest-bearing deposits$600,660,000147
Interest-bearing deposits$2,607,716,000187
Retail deposits$3,026,005,000162
Estimated insured deposits$2,711,040,000175
IRAs and Keogh plan accounts$182,306,000146
Brokered deposits$8,058,0001,600
Fully insured brokered deposits$8,058,0001,477
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,335,900,000187
Deposits held in domestic offices$3,335,900,000186
Individuals, partnerships, and corporations$3,087,602,000185
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$207,595,000162
Commercial banks and other depository institutions in U.S.$40,701,000261
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,617,000159
Demand deposits$235,922,000180
Nontransaction accounts$2,922,283,000184
Money market deposit accounts (MMDAs)$1,447,211,000150
Other savings deposits (excluding MMDAs)$340,302,000299
Total time deposits$1,134,770,000171
Total time and savings deposits$3,099,978,000180
Noninterest-bearing deposits$622,484,000142
Interest-bearing deposits$2,713,416,000183
Retail deposits$3,137,185,000161
Estimated insured deposits$2,870,454,000169
IRAs and Keogh plan accounts$191,158,000143
Brokered deposits$13,358,0001,306
Fully insured brokered deposits$13,358,0001,200
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,006,769,000196
Deposits held in domestic offices$3,006,769,000195
Individuals, partnerships, and corporations$2,824,352,000198
U.S. Government$103,000495
States and political subdivisions in the U.S.$169,167,000198
Commercial banks and other depository institutions in U.S.$13,147,000615
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,138,000167
Demand deposits$183,411,000219
Nontransaction accounts$2,640,631,000196
Money market deposit accounts (MMDAs)$1,308,082,000154
Other savings deposits (excluding MMDAs)$202,054,000519
Total time deposits$1,130,495,000176
Total time and savings deposits$2,823,358,000189
Noninterest-bearing deposits$487,459,000168
Interest-bearing deposits$2,519,310,000195
Retail deposits$2,807,928,000175
Estimated insured deposits$2,547,011,000184
IRAs and Keogh plan accounts$164,632,000163
Brokered deposits$8,234,0001,712
Fully insured brokered deposits$8,234,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,021,646,000193
Deposits held in domestic offices$3,021,646,000192
Individuals, partnerships, and corporations$2,843,287,000193
U.S. Government$35,000753
States and political subdivisions in the U.S.$165,432,000195
Commercial banks and other depository institutions in U.S.$12,892,000648
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,870,000190
Demand deposits$144,005,000268
Nontransaction accounts$2,733,776,000190
Money market deposit accounts (MMDAs)$1,321,766,000153
Other savings deposits (excluding MMDAs)$199,227,000504
Total time deposits$1,212,783,000170
Total time and savings deposits$2,877,641,000184
Noninterest-bearing deposits$474,253,000161
Interest-bearing deposits$2,547,393,000194
Retail deposits$2,796,180,000170
Estimated insured deposits$2,570,011,000175
IRAs and Keogh plan accounts$169,748,000156
Brokered deposits$10,831,0001,593
Fully insured brokered deposits$10,831,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,013,945,000194
Deposits held in domestic offices$3,013,945,000192
Individuals, partnerships, and corporations$2,834,819,000193
U.S. Government$47,000670
States and political subdivisions in the U.S.$166,143,000197
Commercial banks and other depository institutions in U.S.$12,936,000646
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,882,000187
Demand deposits$143,491,000266
Nontransaction accounts$2,727,063,000192
Money market deposit accounts (MMDAs)$1,253,632,000153
Other savings deposits (excluding MMDAs)$194,749,000500
Total time deposits$1,278,682,000166
Total time and savings deposits$2,870,454,000188
Noninterest-bearing deposits$467,672,000166
Interest-bearing deposits$2,546,273,000193
Retail deposits$2,778,808,000169
Estimated insured deposits$2,587,304,000175
IRAs and Keogh plan accounts$174,884,000151
Brokered deposits$14,127,0001,446
Fully insured brokered deposits$14,127,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,997,455,000196
Deposits held in domestic offices$2,997,455,000195
Individuals, partnerships, and corporations$2,804,121,000197
U.S. Government$49,000667
States and political subdivisions in the U.S.$176,267,000192
Commercial banks and other depository institutions in U.S.$17,018,000535
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,637,000177
Demand deposits$165,694,000224
Nontransaction accounts$2,686,818,000195
Money market deposit accounts (MMDAs)$995,584,000180
Other savings deposits (excluding MMDAs)$356,137,000248
Total time deposits$1,335,097,000169
Total time and savings deposits$2,831,761,000190
Noninterest-bearing deposits$397,122,000189
Interest-bearing deposits$2,600,333,000192
Retail deposits$2,766,475,000172
Estimated insured deposits$2,524,149,000183
IRAs and Keogh plan accounts$95,474,000256
Brokered deposits$9,243,0001,908
Fully insured brokered deposits$9,243,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,106,641,000267
Deposits held in domestic offices$2,106,641,000264
Individuals, partnerships, and corporations$1,983,721,000262
U.S. Government$211,000396
States and political subdivisions in the U.S.$107,292,000305
Commercial banks and other depository institutions in U.S.$15,417,000563
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,593,000222
Demand deposits$126,943,000294
Nontransaction accounts$1,848,048,000273
Money market deposit accounts (MMDAs)$820,717,000212
Other savings deposits (excluding MMDAs)$163,348,000561
Total time deposits$863,982,000273
Total time and savings deposits$1,979,698,000263
Noninterest-bearing deposits$348,250,000210
Interest-bearing deposits$1,758,391,000269
Retail deposits$1,660,042,000271
Estimated insured deposits$1,794,818,000235
IRAs and Keogh plan accounts$82,009,000296
Brokered deposits$5,064,0002,412
Fully insured brokered deposits$195,0003,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,128,656,000271
Deposits held in domestic offices$2,128,656,000268
Individuals, partnerships, and corporations$2,013,552,000266
U.S. Government$59,000664
States and political subdivisions in the U.S.$100,362,000312
Commercial banks and other depository institutions in U.S.$14,683,000581
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,926,000257
Demand deposits$101,146,000348
Nontransaction accounts$1,926,730,000268
Money market deposit accounts (MMDAs)$842,779,000208
Other savings deposits (excluding MMDAs)$161,443,000549
Total time deposits$922,508,000271
Total time and savings deposits$2,027,510,000264
Noninterest-bearing deposits$337,091,000214
Interest-bearing deposits$1,791,565,000273
Retail deposits$1,648,810,000276
Estimated insured deposits$1,794,482,000239
IRAs and Keogh plan accounts$83,062,000293
Brokered deposits$5,772,0002,415
Fully insured brokered deposits$276,0003,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,209,747,000266
Deposits held in domestic offices$2,209,747,000263
Individuals, partnerships, and corporations$2,103,361,000258
U.S. Government$47,000727
States and political subdivisions in the U.S.$101,044,000305
Commercial banks and other depository institutions in U.S.$5,295,0001,028
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,087,000242
Demand deposits$106,739,000339
Nontransaction accounts$1,988,660,000264
Money market deposit accounts (MMDAs)$802,199,000219
Other savings deposits (excluding MMDAs)$158,519,000546
Total time deposits$1,027,941,000260
Total time and savings deposits$2,103,008,000262
Noninterest-bearing deposits$323,701,000222
Interest-bearing deposits$1,886,046,000267
Retail deposits$1,678,885,000274
Estimated insured deposits$1,583,086,000251
IRAs and Keogh plan accounts$87,411,000284
Brokered deposits$17,703,0001,611
Fully insured brokered deposits$10,351,0001,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,218,578,000262
Deposits held in domestic offices$2,218,578,000260
Individuals, partnerships, and corporations$2,101,686,000254
U.S. Government$48,000718
States and political subdivisions in the U.S.$112,311,000285
Commercial banks and other depository institutions in U.S.$4,533,0001,099
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,864,000212
Demand deposits$120,732,000290
Nontransaction accounts$1,970,714,000265
Money market deposit accounts (MMDAs)$777,028,000222
Other savings deposits (excluding MMDAs)$154,173,000553
Total time deposits$1,039,513,000269
Total time and savings deposits$2,097,846,000259
Noninterest-bearing deposits$317,569,000229
Interest-bearing deposits$1,901,009,000265
Retail deposits$1,702,692,000271
Estimated insured deposits$1,598,354,000242
IRAs and Keogh plan accounts$82,745,000288
Brokered deposits$25,000,0001,397
Fully insured brokered deposits$25,000,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,155,761,000265
Deposits held in domestic offices$2,155,761,000262
Individuals, partnerships, and corporations$2,028,325,000258
U.S. Government$309,000356
States and political subdivisions in the U.S.$124,106,000246
Commercial banks and other depository institutions in U.S.$3,021,0001,195
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,318,000248
Demand deposits$118,507,000304
Nontransaction accounts$1,945,443,000265
Money market deposit accounts (MMDAs)$671,849,000238
Other savings deposits (excluding MMDAs)$141,379,000575
Total time deposits$1,132,215,000243
Total time and savings deposits$2,037,254,000259
Noninterest-bearing deposits$306,176,000231
Interest-bearing deposits$1,849,585,000264
Retail deposits$1,645,551,000279
Estimated insured deposits$1,676,076,000237
IRAs and Keogh plan accounts$78,285,000289
Brokered deposits$114,048,000463
Fully insured brokered deposits$114,048,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,698,769,000317
Deposits held in domestic offices$1,698,769,000313
Individuals, partnerships, and corporations$1,597,243,000308
U.S. Government$51,000759
States and political subdivisions in the U.S.$96,257,000304
Commercial banks and other depository institutions in U.S.$5,218,000885
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,218,000361
Demand deposits$88,437,000398
Nontransaction accounts$1,556,551,000315
Money market deposit accounts (MMDAs)$566,295,000270
Other savings deposits (excluding MMDAs)$120,622,000669
Total time deposits$869,635,000285
Total time and savings deposits$1,610,332,000309
Noninterest-bearing deposits$251,637,000255
Interest-bearing deposits$1,447,132,000324
Retail deposits$1,340,353,000317
Estimated insured deposits$1,344,201,000264
IRAs and Keogh plan accounts$60,041,000374
Brokered deposits$100,622,000451
Fully insured brokered deposits$100,622,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,658,362,000317
Deposits held in domestic offices$1,658,362,000316
Individuals, partnerships, and corporations$1,544,159,000321
U.S. Government$121,000487
States and political subdivisions in the U.S.$111,288,000268
Commercial banks and other depository institutions in U.S.$2,794,0001,143
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,090,000340
Demand deposits$93,026,000380
Nontransaction accounts$1,503,272,000318
Money market deposit accounts (MMDAs)$570,216,000275
Other savings deposits (excluding MMDAs)$126,089,000647
Total time deposits$806,967,000296
Total time and savings deposits$1,565,336,000310
Noninterest-bearing deposits$255,476,000256
Interest-bearing deposits$1,402,886,000327
Retail deposits$1,287,103,000330
Estimated insured deposits$1,263,752,000274
IRAs and Keogh plan accounts$58,746,000384
Brokered deposits$20,622,0001,167
Fully insured brokered deposits$20,622,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,619,097,000329
Deposits held in domestic offices$1,619,097,000326
Individuals, partnerships, and corporations$1,500,371,000325
U.S. Government$63,000711
States and political subdivisions in the U.S.$115,551,000258
Commercial banks and other depository institutions in U.S.$3,112,0001,058
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,451,000312
Demand deposits$88,055,000403
Nontransaction accounts$1,454,646,000331
Money market deposit accounts (MMDAs)$575,611,000278
Other savings deposits (excluding MMDAs)$120,263,000674
Total time deposits$758,773,000311
Total time and savings deposits$1,531,042,000321
Noninterest-bearing deposits$250,576,000252
Interest-bearing deposits$1,368,521,000335
Retail deposits$1,265,296,000331
Estimated insured deposits$1,219,149,000284
IRAs and Keogh plan accounts$57,162,000394
Brokered deposits$622,0003,052
Fully insured brokered deposits$622,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,538,691,000346
Deposits held in domestic offices$1,538,691,000344
Individuals, partnerships, and corporations$1,434,706,000339
U.S. Government$139,000673
States and political subdivisions in the U.S.$100,694,000284
Commercial banks and other depository institutions in U.S.$3,152,000947
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,520,000330
Demand deposits$86,782,000436
Nontransaction accounts$1,376,171,000343
Money market deposit accounts (MMDAs)$575,725,000280
Other savings deposits (excluding MMDAs)$117,856,000685
Total time deposits$682,591,000343
Total time and savings deposits$1,451,909,000337
Noninterest-bearing deposits$242,246,000275
Interest-bearing deposits$1,296,445,000347
Retail deposits$1,229,070,000344
Estimated insured deposits$1,150,826,000299
IRAs and Keogh plan accounts$53,661,000424
Brokered deposits$622,0003,036
Fully insured brokered deposits$622,0002,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,588,592,000336
Deposits held in domestic offices$1,588,592,000335
Individuals, partnerships, and corporations$1,498,702,000329
U.S. Government$63,000716
States and political subdivisions in the U.S.$87,922,000303
Commercial banks and other depository institutions in U.S.$1,905,0001,127
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,901,000346
Demand deposits$82,787,000445
Nontransaction accounts$1,438,691,000329
Money market deposit accounts (MMDAs)$602,507,000267
Other savings deposits (excluding MMDAs)$112,017,000730
Total time deposits$724,167,000319
Total time and savings deposits$1,505,805,000323
Noninterest-bearing deposits$255,026,000258
Interest-bearing deposits$1,333,566,000336
Retail deposits$1,255,714,000333
Estimated insured deposits$1,177,848,000285
IRAs and Keogh plan accounts$52,994,000428
Brokered deposits$8,903,0001,670
Fully insured brokered deposits$8,903,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,560,013,000351
Deposits held in domestic offices$1,560,013,000350
Individuals, partnerships, and corporations$1,457,383,000349
U.S. Government$92,000622
States and political subdivisions in the U.S.$99,729,000279
Commercial banks and other depository institutions in U.S.$2,809,000971
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,493,000365
Demand deposits$83,672,000470
Nontransaction accounts$1,405,520,000349
Money market deposit accounts (MMDAs)$599,957,000277
Other savings deposits (excluding MMDAs)$101,688,000818
Total time deposits$703,875,000327
Total time and savings deposits$1,476,341,000340
Noninterest-bearing deposits$245,010,000286
Interest-bearing deposits$1,315,003,000347
Retail deposits$1,251,563,000344
Estimated insured deposits$1,174,247,000301
IRAs and Keogh plan accounts$51,025,000452
Brokered deposits$21,515,0001,062
Fully insured brokered deposits$21,515,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,508,792,000359
Deposits held in domestic offices$1,508,792,000356
Individuals, partnerships, and corporations$1,410,967,000361
U.S. Government$90,000609
States and political subdivisions in the U.S.$95,940,000290
Commercial banks and other depository institutions in U.S.$1,795,0001,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,979,000416
Demand deposits$85,759,000470
Nontransaction accounts$1,369,813,000353
Money market deposit accounts (MMDAs)$618,832,000269
Other savings deposits (excluding MMDAs)$86,155,000950
Total time deposits$664,827,000350
Total time and savings deposits$1,423,033,000346
Noninterest-bearing deposits$234,007,000294
Interest-bearing deposits$1,274,785,000357
Retail deposits$1,225,042,000349
Estimated insured deposits$1,148,206,000306
IRAs and Keogh plan accounts$50,310,000453
Brokered deposits$27,847,000880
Fully insured brokered deposits$27,847,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,505,485,000353
Deposits held in domestic offices$1,505,485,000350
Individuals, partnerships, and corporations$1,419,280,000348
U.S. Government$161,000600
States and political subdivisions in the U.S.$84,430,000315
Commercial banks and other depository institutions in U.S.$1,614,0001,222
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,048,000491
Demand deposits$66,943,000643
Nontransaction accounts$1,382,437,000337
Money market deposit accounts (MMDAs)$616,616,000258
Other savings deposits (excluding MMDAs)$73,509,0001,084
Total time deposits$692,312,000330
Total time and savings deposits$1,438,542,000335
Noninterest-bearing deposits$219,226,000320
Interest-bearing deposits$1,286,259,000350
Retail deposits$1,191,470,000335
Estimated insured deposits$1,133,946,000301
IRAs and Keogh plan accounts$50,249,000438
Brokered deposits$15,622,0001,266
Fully insured brokered deposits$15,622,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,455,898,000363
Deposits held in domestic offices$1,455,898,000361
Individuals, partnerships, and corporations$1,359,598,000364
U.S. Government$87,000654
States and political subdivisions in the U.S.$93,985,000277
Commercial banks and other depository institutions in U.S.$2,228,0001,072
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,740,000442
Demand deposits$80,813,000503
Nontransaction accounts$1,322,158,000351
Money market deposit accounts (MMDAs)$620,025,000265
Other savings deposits (excluding MMDAs)$73,750,0001,067
Total time deposits$628,384,000361
Total time and savings deposits$1,375,085,000345
Noninterest-bearing deposits$236,099,000302
Interest-bearing deposits$1,219,799,000370
Retail deposits$1,182,464,000332
Estimated insured deposits$1,093,494,000310
IRAs and Keogh plan accounts$48,955,000441
Brokered deposits$2,769,0002,444
Fully insured brokered deposits$2,769,0002,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,424,438,000369
Deposits held in domestic offices$1,424,438,000366
Individuals, partnerships, and corporations$1,329,942,000375
U.S. Government$102,000601
States and political subdivisions in the U.S.$89,964,000283
Commercial banks and other depository institutions in U.S.$4,430,000816
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,706,000218
Demand deposits$238,720,000208
Nontransaction accounts$1,110,732,000409
Money market deposit accounts (MMDAs)$440,227,000325
Other savings deposits (excluding MMDAs)$75,240,0001,035
Total time deposits$595,265,000371
Total time and savings deposits$1,185,718,000392
Noninterest-bearing deposits$238,721,000307
Interest-bearing deposits$1,185,717,000368
Retail deposits$1,173,083,000342
Estimated insured deposits$1,079,337,000317
IRAs and Keogh plan accounts$47,300,000452
Brokered deposits$4,894,0002,004
Fully insured brokered deposits$4,894,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,403,632,000367
Deposits held in domestic offices$1,403,632,000365
Individuals, partnerships, and corporations$1,303,693,000374
U.S. Government$84,000668
States and political subdivisions in the U.S.$96,182,000269
Commercial banks and other depository institutions in U.S.$3,673,000894
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,415,000227
Demand deposits$232,862,000213
Nontransaction accounts$1,099,217,000401
Money market deposit accounts (MMDAs)$447,418,000322
Other savings deposits (excluding MMDAs)$75,849,0001,028
Total time deposits$575,950,000364
Total time and savings deposits$1,170,770,000389
Noninterest-bearing deposits$232,862,000309
Interest-bearing deposits$1,170,770,000365
Retail deposits$1,155,661,000340
Estimated insured deposits$1,011,980,000339
IRAs and Keogh plan accounts$44,832,000461
Brokered deposits$11,929,0001,254
Fully insured brokered deposits$11,929,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,215,816,000414
Deposits held in domestic offices$1,215,816,000413
Individuals, partnerships, and corporations$1,124,534,000412
U.S. Government$212,000574
States and political subdivisions in the U.S.$88,937,000284
Commercial banks and other depository institutions in U.S.$2,133,0001,135
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,065,000246
Demand deposits$208,225,000229
Nontransaction accounts$939,751,000455
Money market deposit accounts (MMDAs)$385,024,000360
Other savings deposits (excluding MMDAs)$72,047,0001,077
Total time deposits$482,679,000417
Total time and savings deposits$1,007,591,000439
Noninterest-bearing deposits$208,225,000343
Interest-bearing deposits$1,007,591,000416
Retail deposits$1,014,701,000373
Estimated insured deposits$929,706,000361
IRAs and Keogh plan accounts$41,948,000501
Brokered deposits$12,391,0001,187
Fully insured brokered deposits$12,391,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,202,217,000408
Deposits held in domestic offices$1,202,217,000407
Individuals, partnerships, and corporations$1,119,612,000412
U.S. Government$149,000491
States and political subdivisions in the U.S.$80,625,000305
Commercial banks and other depository institutions in U.S.$1,831,0001,246
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,095,000250
Demand deposits$218,325,000224
Nontransaction accounts$927,122,000441
Money market deposit accounts (MMDAs)$410,192,000327
Other savings deposits (excluding MMDAs)$74,697,0001,025
Total time deposits$442,233,000437
Total time and savings deposits$983,892,000432
Noninterest-bearing deposits$218,325,000332
Interest-bearing deposits$983,892,000411
Retail deposits$1,023,261,000365
Estimated insured deposits$902,375,000361
IRAs and Keogh plan accounts$40,483,000520
Brokered deposits$2,985,0001,958
Fully insured brokered deposits$2,985,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,159,452,000404
Deposits held in domestic offices$1,159,452,000402
Individuals, partnerships, and corporations$1,086,050,000406
U.S. Government$72,000748
States and political subdivisions in the U.S.$73,330,000322
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,467,000246
Demand deposits$199,717,000243
Nontransaction accounts$878,985,000448
Money market deposit accounts (MMDAs)$382,071,000337
Other savings deposits (excluding MMDAs)$76,090,000971
Total time deposits$420,824,000437
Total time and savings deposits$959,735,000423
Noninterest-bearing deposits$199,814,000349
Interest-bearing deposits$959,638,000402
Retail deposits$993,979,000361
Estimated insured deposits$880,762,000351
IRAs and Keogh plan accounts$39,829,000521
Brokered deposits$10,067,0001,152
Fully insured brokered deposits$693,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,089,278,000420
Deposits held in domestic offices$1,089,278,000419
Individuals, partnerships, and corporations$1,025,412,000415
U.S. Government$43,000939
States and political subdivisions in the U.S.$60,088,000405
Commercial banks and other depository institutions in U.S.$3,735,000962
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,179,000262
Demand deposits$194,235,000245
Nontransaction accounts$822,099,000463
Money market deposit accounts (MMDAs)$368,063,000338
Other savings deposits (excluding MMDAs)$74,054,000991
Total time deposits$379,982,000466
Total time and savings deposits$895,043,000447
Noninterest-bearing deposits$194,235,000343
Interest-bearing deposits$895,043,000416
Retail deposits$951,034,000368
Estimated insured deposits$839,480,000367
IRAs and Keogh plan accounts$38,301,000535
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$1,033,033,000431
Deposits held in domestic offices$1,033,033,000430
Individuals, partnerships, and corporations$964,902,000432
U.S. Government$246,000432
States and political subdivisions in the U.S.$66,685,000364
Commercial banks and other depository institutions in U.S.$1,200,0001,413
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,318,000299
Demand deposits$189,887,000248
Nontransaction accounts$795,715,000474
Money market deposit accounts (MMDAs)$366,250,000350
Other savings deposits (excluding MMDAs)$71,373,0001,026
Total time deposits$358,092,000484
Total time and savings deposits$843,146,000464
Noninterest-bearing deposits$189,887,000343
Interest-bearing deposits$843,146,000442
Retail deposits$906,526,000389
Estimated insured deposits$792,390,000388
IRAs and Keogh plan accounts$37,889,000540
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$1,007,385,000441
Deposits held in domestic offices$1,007,385,000439
Individuals, partnerships, and corporations$933,493,000438
U.S. Government$98,000615
States and political subdivisions in the U.S.$73,794,000311
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,918,000316
Demand deposits$185,013,000246
Nontransaction accounts$789,467,000471
Money market deposit accounts (MMDAs)$359,946,000357
Other savings deposits (excluding MMDAs)$72,167,0001,006
Total time deposits$357,354,000469
Total time and savings deposits$822,372,000472
Noninterest-bearing deposits$185,013,000345
Interest-bearing deposits$822,372,000452
Retail deposits$874,809,000392
Estimated insured deposits$768,865,000390
IRAs and Keogh plan accounts$38,088,000543
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$882,412,000496
Deposits held in domestic offices$882,412,000493
Individuals, partnerships, and corporations$813,625,000499
U.S. Government$119,000556
States and political subdivisions in the U.S.$67,879,000341
Commercial banks and other depository institutions in U.S.$789,0001,616
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,324,000334
Demand deposits$174,682,000263
Nontransaction accounts$669,088,000539
Money market deposit accounts (MMDAs)$269,600,000428
Other savings deposits (excluding MMDAs)$70,842,0001,000
Total time deposits$328,646,000515
Total time and savings deposits$707,730,000538
Noninterest-bearing deposits$174,682,000363
Interest-bearing deposits$707,730,000516
Retail deposits$766,889,000450
Estimated insured deposits$696,908,000431
IRAs and Keogh plan accounts$38,180,000543
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$886,990,000488
Deposits held in domestic offices$886,990,000485
Individuals, partnerships, and corporations$815,670,000493
U.S. Government$90,000696
States and political subdivisions in the U.S.$70,563,000321
Commercial banks and other depository institutions in U.S.$667,0001,707
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,909,000347
Demand deposits$168,448,000271
Nontransaction accounts$680,081,000527
Money market deposit accounts (MMDAs)$276,958,000427
Other savings deposits (excluding MMDAs)$69,029,000989
Total time deposits$334,094,000512
Total time and savings deposits$718,542,000524
Noninterest-bearing deposits$168,449,000369
Interest-bearing deposits$718,541,000510
Retail deposits$771,049,000447
Estimated insured deposits$696,777,000423
IRAs and Keogh plan accounts$38,545,000545
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$843,945,000513
Deposits held in domestic offices$843,945,000512
Individuals, partnerships, and corporations$789,703,000511
U.S. Government$183,000606
States and political subdivisions in the U.S.$53,199,000443
Commercial banks and other depository institutions in U.S.$860,0001,558
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,021,000290
Demand deposits$146,744,000268
Nontransaction accounts$644,924,000460
Money market deposit accounts (MMDAs)$251,119,000402
Other savings deposits (excluding MMDAs)$65,508,000894
Total time deposits$328,297,000418
Total time and savings deposits$697,201,000554
Noninterest-bearing deposits$146,744,000411
Interest-bearing deposits$697,201,000529
Retail deposits$735,945,000474
Estimated insured deposits$671,875,000448
IRAs and Keogh plan accounts$38,106,000567
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$830,137,000530
Deposits held in domestic offices$830,137,000529
Individuals, partnerships, and corporations$774,850,000526
U.S. Government$36,0001,258
States and political subdivisions in the U.S.$54,651,000413
Commercial banks and other depository institutions in U.S.$600,0001,775
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,005,000279
Demand deposits$158,336,000242
Nontransaction accounts$632,132,000475
Money market deposit accounts (MMDAs)$241,031,000416
Other savings deposits (excluding MMDAs)$64,592,000899
Total time deposits$326,509,000437
Total time and savings deposits$671,801,000579
Noninterest-bearing deposits$158,336,000399
Interest-bearing deposits$671,801,000546
Retail deposits$723,333,000488
Estimated insured deposits$673,703,000457
IRAs and Keogh plan accounts$38,524,000583
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$826,749,000525
Deposits held in domestic offices$826,749,000524
Individuals, partnerships, and corporations$770,732,000526
U.S. Government$65,000924
States and political subdivisions in the U.S.$55,507,000401
Commercial banks and other depository institutions in U.S.$445,0001,967
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,916,000278
Demand deposits$154,573,000249
Nontransaction accounts$630,833,000474
Money market deposit accounts (MMDAs)$226,878,000413
Other savings deposits (excluding MMDAs)$61,496,000908
Total time deposits$342,459,000417
Total time and savings deposits$672,176,000568
Noninterest-bearing deposits$154,573,000405
Interest-bearing deposits$672,176,000540
Retail deposits$712,548,000494
Estimated insured deposits$668,504,000461
IRAs and Keogh plan accounts$37,425,000605
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$797,122,000539
Deposits held in domestic offices$797,122,000538
Individuals, partnerships, and corporations$734,209,000537
U.S. Government$53,0001,016
States and political subdivisions in the U.S.$62,836,000352
Commercial banks and other depository institutions in U.S.$24,0003,117
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,443,000298
Demand deposits$144,369,000251
Nontransaction accounts$619,679,000474
Money market deposit accounts (MMDAs)$216,007,000437
Other savings deposits (excluding MMDAs)$59,834,000893
Total time deposits$343,838,000419
Total time and savings deposits$652,753,000579
Noninterest-bearing deposits$144,369,000400
Interest-bearing deposits$652,753,000548
Retail deposits$683,064,000500
Estimated insured deposits$612,109,000494
IRAs and Keogh plan accounts$36,267,000613
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$759,243,000549
Deposits held in domestic offices$759,243,000547
Individuals, partnerships, and corporations$687,905,000558
U.S. Government$201,000653
States and political subdivisions in the U.S.$69,877,000297
Commercial banks and other depository institutions in U.S.$1,260,0001,297
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,066,000383
Demand deposits$112,424,000328
Nontransaction accounts$612,177,000470
Money market deposit accounts (MMDAs)$212,979,000426
Other savings deposits (excluding MMDAs)$57,645,000874
Total time deposits$341,553,000413
Total time and savings deposits$646,819,000570
Noninterest-bearing deposits$112,742,000483
Interest-bearing deposits$646,501,000545
Retail deposits$640,477,000525
Estimated insured deposits$590,957,000505
IRAs and Keogh plan accounts$34,553,000635
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$678,317,000581
Deposits held in domestic offices$678,317,000577
Individuals, partnerships, and corporations$617,240,000589
U.S. Government$174,000762
States and political subdivisions in the U.S.$60,722,000315
Commercial banks and other depository institutions in U.S.$181,0002,253
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,392,000458
Demand deposits$101,617,000365
Nontransaction accounts$556,925,000489
Money market deposit accounts (MMDAs)$208,069,000406
Other savings deposits (excluding MMDAs)$51,254,000827
Total time deposits$297,602,000484
Total time and savings deposits$576,700,000606
Noninterest-bearing deposits$101,617,000510
Interest-bearing deposits$576,700,000589
Retail deposits$588,753,000547
Estimated insured deposits$565,029,000528
IRAs and Keogh plan accounts$34,113,000638
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$650,323,000603
Deposits held in domestic offices$650,323,000601
Individuals, partnerships, and corporations$634,540,000572
U.S. Government$179,000723
States and political subdivisions in the U.S.$14,921,0001,373
Commercial banks and other depository institutions in U.S.$683,0001,236
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,709,000447
Demand deposits$94,074,000390
Nontransaction accounts$528,614,000508
Money market deposit accounts (MMDAs)$169,879,000436
Other savings deposits (excluding MMDAs)$49,366,000766
Total time deposits$309,369,000477
Total time and savings deposits$556,249,000620
Noninterest-bearing deposits$94,074,000514
Interest-bearing deposits$556,249,000606
Retail deposits$557,644,000572
Estimated insured deposits$552,042,000541
IRAs and Keogh plan accounts$31,922,000686
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$599,177,000637
Deposits held in domestic offices$599,177,000633
Individuals, partnerships, and corporations$586,072,000608
U.S. Government$05,591
States and political subdivisions in the U.S.$12,633,0001,541
Commercial banks and other depository institutions in U.S.$472,0001,540
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,553,000422
Demand deposits$94,218,000420
Nontransaction accounts$464,624,000555
Money market deposit accounts (MMDAs)$137,943,000507
Other savings deposits (excluding MMDAs)$53,988,000731
Total time deposits$272,693,000518
Total time and savings deposits$504,959,000660
Noninterest-bearing deposits$94,218,000515
Interest-bearing deposits$504,959,000651
Retail deposits$530,352,000599
Estimated insured deposits$528,003,000558
IRAs and Keogh plan accounts$31,170,000736
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$460,293,000801
Deposits held in domestic offices$460,293,000797
Individuals, partnerships, and corporations$440,355,000791
U.S. Government$06,005
States and political subdivisions in the U.S.$16,809,0001,003
Commercial banks and other depository institutions in U.S.$3,129,000639
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,883,000376
Demand deposits$74,368,000572
Nontransaction accounts$296,410,000784
Money market deposit accounts (MMDAs)$37,440,0001,181
Other savings deposits (excluding MMDAs)$49,535,000776
Total time deposits$209,435,000651
Total time and savings deposits$385,925,000816
Noninterest-bearing deposits$74,368,000669
Interest-bearing deposits$385,925,000808
Retail deposits$405,228,000772
Estimated insured deposits$405,461,000716
IRAs and Keogh plan accounts$27,690,000849
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$418,739,000902
Deposits held in domestic offices$418,739,000897
Individuals, partnerships, and corporations$403,080,000876
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$15,583,0001,094
Commercial banks and other depository institutions in U.S.$52,0003,111
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,723,000787
Demand deposits$63,032,000728
Nontransaction accounts$327,016,000702
Money market deposit accounts (MMDAs)$91,826,000553
Other savings deposits (excluding MMDAs)$47,913,000777
Total time deposits$187,277,000754
Total time and savings deposits$355,707,000910
Noninterest-bearing deposits$63,032,000801
Interest-bearing deposits$355,707,000911
Retail deposits$381,115,000845
Estimated insured deposits$346,910,000891
IRAs and Keogh plan accounts$26,377,000976
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$397,455,000989
Deposits held in domestic offices$397,455,000982
Individuals, partnerships, and corporations$387,346,000942
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$9,495,0001,862
Commercial banks and other depository institutions in U.S.$567,0001,549
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,017,000533
Demand deposits$65,699,000738
Nontransaction accounts$247,438,000927
Money market deposit accounts (MMDAs)$25,400,0001,501
Other savings deposits (excluding MMDAs)$49,524,000796
Total time deposits$172,514,000832
Total time and savings deposits$331,756,0001,008
Noninterest-bearing deposits$65,699,000794
Interest-bearing deposits$331,756,0001,013
Retail deposits$362,457,000929
Estimated insured deposits$333,187,000975
IRAs and Keogh plan accounts$23,355,0001,202
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$368,427,0001,077
Deposits held in domestic offices$368,427,0001,068
Individuals, partnerships, and corporations$356,720,0001,051
U.S. Government$60,0004,075
States and political subdivisions in the U.S.$11,116,0001,446
Commercial banks and other depository institutions in U.S.$531,0001,660
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,741,000620
Demand deposits$56,847,000845
Nontransaction accounts$230,686,000986
Money market deposit accounts (MMDAs)$24,872,0001,539
Other savings deposits (excluding MMDAs)$48,335,000846
Total time deposits$157,479,000897
Total time and savings deposits$311,580,0001,078
Noninterest-bearing deposits$56,847,000902
Interest-bearing deposits$311,580,0001,081
Retail deposits$337,224,0001,040
Estimated insured deposits$312,109,0001,057
IRAs and Keogh plan accounts$23,533,0001,238
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$320,797,0001,188
Deposits held in domestic offices$320,797,0001,178
Individuals, partnerships, and corporations$306,302,0001,173
U.S. Government$651,0001,084
States and political subdivisions in the U.S.$13,445,0001,076
Commercial banks and other depository institutions in U.S.$399,0001,904
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,901,000700
Demand deposits$48,124,000949
Nontransaction accounts$196,896,0001,075
Money market deposit accounts (MMDAs)$28,242,0001,413
Other savings deposits (excluding MMDAs)$45,913,000992
Total time deposits$122,741,0001,024
Total time and savings deposits$272,673,0001,185
Noninterest-bearing deposits$48,124,0001,011
Interest-bearing deposits$272,673,0001,191
Retail deposits$294,862,0001,157
Estimated insured deposits$275,352,0001,166
IRAs and Keogh plan accounts$21,532,0001,295
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$305,973,0001,300
Deposits held in domestic offices$305,973,0001,289
Individuals, partnerships, and corporations$294,616,0001,261
U.S. Government$490,0001,199
States and political subdivisions in the U.S.$10,384,0001,406
Commercial banks and other depository institutions in U.S.$483,0002,029
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,812,000746
Demand deposits$44,097,0001,031
Nontransaction accounts$192,161,0001,095
Money market deposit accounts (MMDAs)$27,178,0001,605
Other savings deposits (excluding MMDAs)$44,645,0001,097
Total time deposits$120,338,000973
Total time and savings deposits$261,876,0001,288
Noninterest-bearing deposits$44,097,0001,107
Interest-bearing deposits$261,876,0001,305
Retail deposits$278,849,0001,294
Estimated insured deposits$270,584,0001,248
IRAs and Keogh plan accounts$21,734,0001,346
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$261,774,0001,596
Deposits held in domestic offices$261,774,0001,584
Individuals, partnerships, and corporations$249,017,0001,594
U.S. Government$834,000956
States and political subdivisions in the U.S.$11,582,0001,197
Commercial banks and other depository institutions in U.S.$341,0002,294
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,504,000940
Demand deposits$37,402,0001,182
Nontransaction accounts$171,270,0001,280
Money market deposit accounts (MMDAs)$28,102,0001,633
Other savings deposits (excluding MMDAs)$33,646,0001,335
Total time deposits$109,522,0001,158
Total time and savings deposits$224,372,0001,610
Noninterest-bearing deposits$37,402,0001,290
Interest-bearing deposits$224,372,0001,606
Retail deposits$238,028,0001,596
Estimated insured deposits$230,519,0001,564
IRAs and Keogh plan accounts$17,560,0001,748
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA