Home > SouthState Bank > Total Deposits

SouthState Bank, Total Deposits

2023-12-31Rank
Total deposits$37,163,969,00051
Deposits held in domestic offices$37,163,969,00051
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,149,797,00037
Demand deposits$19,149,797,00032
Nontransaction accounts$18,014,172,00068
Money market deposit accounts (MMDAs)$11,132,007,00051
Other savings deposits (excluding MMDAs)$2,632,212,00071
Total time deposits$4,249,953,00073
Total time and savings deposits$18,014,172,00069
Noninterest-bearing deposits$10,764,333,00036
Interest-bearing deposits$26,399,636,00054
Retail deposits$35,516,882,00045
Estimated insured deposits$22,981,976,00048
IRAs and Keogh plan accounts$385,404,00061
Brokered deposits$779,208,000129
Fully insured brokered deposits$720,596,000136
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$37,050,530,00051
Deposits held in domestic offices$37,050,530,00051
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,410,517,00036
Demand deposits$19,410,517,00032
Nontransaction accounts$17,640,013,00067
Money market deposit accounts (MMDAs)$10,425,920,00057
Other savings deposits (excluding MMDAs)$2,760,166,00071
Total time deposits$4,453,927,00070
Total time and savings deposits$17,640,013,00068
Noninterest-bearing deposits$11,273,763,00037
Interest-bearing deposits$25,776,767,00053
Retail deposits$35,115,649,00046
Estimated insured deposits$24,073,032,00044
IRAs and Keogh plan accounts$387,046,00062
Brokered deposits$1,106,545,000105
Fully insured brokered deposits$1,060,172,000106
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$36,856,209,00050
Deposits held in domestic offices$36,856,209,00050
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,118,197,00034
Demand deposits$20,118,197,00031
Nontransaction accounts$16,738,012,00070
Money market deposit accounts (MMDAs)$9,381,259,00065
Other savings deposits (excluding MMDAs)$2,931,320,00067
Total time deposits$4,425,433,00067
Total time and savings deposits$16,738,012,00070
Noninterest-bearing deposits$11,603,814,00034
Interest-bearing deposits$25,252,395,00054
Retail deposits$34,818,518,00046
Estimated insured deposits$24,334,197,00045
IRAs and Keogh plan accounts$386,556,00060
Brokered deposits$1,234,912,00098
Fully insured brokered deposits$1,187,607,00096
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$36,510,858,00052
Deposits held in domestic offices$36,510,858,00052
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,230,694,00035
Demand deposits$21,230,694,00033
Nontransaction accounts$15,280,164,00078
Money market deposit accounts (MMDAs)$8,005,452,00074
Other savings deposits (excluding MMDAs)$3,156,214,00069
Total time deposits$4,118,497,00062
Total time and savings deposits$15,280,164,00081
Noninterest-bearing deposits$12,531,849,00039
Interest-bearing deposits$23,979,009,00057
Retail deposits$34,455,751,00051
Estimated insured deposits$23,849,033,00047
IRAs and Keogh plan accounts$378,844,00063
Brokered deposits$1,440,731,00086
Fully insured brokered deposits$1,396,513,00085
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$36,446,864,00054
Deposits held in domestic offices$36,446,864,00054
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,576,914,00031
Demand deposits$22,576,914,00028
Nontransaction accounts$13,869,950,00093
Money market deposit accounts (MMDAs)$7,985,613,00077
Other savings deposits (excluding MMDAs)$3,464,351,00070
Total time deposits$2,419,987,00079
Total time and savings deposits$13,869,950,00094
Noninterest-bearing deposits$13,264,897,00041
Interest-bearing deposits$23,181,967,00060
Retail deposits$35,831,496,00053
Estimated insured deposits$22,395,400,00048
IRAs and Keogh plan accounts$383,786,00068
Brokered deposits$201,264,000241
Fully insured brokered deposits$150,888,000267
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$37,759,090,00055
Deposits held in domestic offices$37,759,090,00055
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,867,762,00033
Demand deposits$22,867,762,00029
Nontransaction accounts$14,891,328,00088
Money market deposit accounts (MMDAs)$8,753,055,00076
Other savings deposits (excluding MMDAs)$3,602,560,00066
Total time deposits$2,535,711,00066
Total time and savings deposits$14,891,328,00089
Noninterest-bearing deposits$13,753,313,00042
Interest-bearing deposits$24,005,777,00061
Retail deposits$37,111,859,00052
Estimated insured deposits$24,500,564,00046
IRAs and Keogh plan accounts$402,623,00069
Brokered deposits$197,802,000202
Fully insured brokered deposits$150,932,000224
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$38,957,084,00052
Deposits held in domestic offices$38,957,084,00052
Individuals, partnerships, and corporations$36,220,479,00053
U.S. Government$0821
States and political subdivisions in the U.S.$2,215,340,00050
Commercial banks and other depository institutions in U.S.$521,265,00032
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,749,382,00033
Demand deposits$23,324,036,00031
Nontransaction accounts$15,207,702,00083
Money market deposit accounts (MMDAs)$8,886,458,00076
Other savings deposits (excluding MMDAs)$3,616,819,00065
Total time deposits$2,704,424,00057
Total time and savings deposits$15,633,048,00083
Noninterest-bearing deposits$14,418,252,00040
Interest-bearing deposits$24,538,832,00059
Retail deposits$38,285,707,00050
Estimated insured deposits$24,307,377,00044
IRAs and Keogh plan accounts$419,610,00065
Brokered deposits$195,569,000179
Fully insured brokered deposits$150,542,000198
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$38,870,944,00052
Deposits held in domestic offices$38,870,944,00052
Individuals, partnerships, and corporations$36,413,133,00053
U.S. Government$0814
States and political subdivisions in the U.S.$2,313,001,00052
Commercial banks and other depository institutions in U.S.$144,810,00096
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,796,165,00028
Demand deposits$23,403,479,00027
Nontransaction accounts$15,074,779,00085
Money market deposit accounts (MMDAs)$8,766,494,00079
Other savings deposits (excluding MMDAs)$3,479,743,00071
Total time deposits$2,828,542,00052
Total time and savings deposits$15,467,465,00085
Noninterest-bearing deposits$14,147,446,00043
Interest-bearing deposits$24,723,498,00060
Retail deposits$38,154,931,00051
Estimated insured deposits$24,103,368,00047
IRAs and Keogh plan accounts$430,942,00067
Brokered deposits$198,678,000170
Fully insured brokered deposits$151,351,000189
Deposits obtained via list services, yet not brokered$348,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$35,140,717,00060
Deposits held in domestic offices$35,140,717,00060
Individuals, partnerships, and corporations$32,708,602,00057
U.S. Government$0909
States and political subdivisions in the U.S.$2,430,647,00051
Commercial banks and other depository institutions in U.S.$1,467,0001,250
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,817,822,00079
Demand deposits$6,817,822,00063
Nontransaction accounts$28,322,894,00053
Money market deposit accounts (MMDAs)$22,162,273,00045
Other savings deposits (excluding MMDAs)$3,350,547,00073
Total time deposits$2,810,076,00053
Total time and savings deposits$28,322,894,00056
Noninterest-bearing deposits$11,584,728,00049
Interest-bearing deposits$23,555,989,00063
Retail deposits$34,074,011,00056
Estimated insured deposits$22,772,713,00047
IRAs and Keogh plan accounts$440,947,00068
Brokered deposits$533,671,000100
Fully insured brokered deposits$475,635,000101
Deposits obtained via list services, yet not brokered$348,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$33,631,551,00056
Deposits held in domestic offices$33,631,551,00056
Individuals, partnerships, and corporations$31,610,134,00056
U.S. Government$0842
States and political subdivisions in the U.S.$2,019,678,00057
Commercial banks and other depository institutions in U.S.$1,739,0001,203
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,754,336,00090
Demand deposits$4,754,336,00075
Nontransaction accounts$28,877,215,00050
Money market deposit accounts (MMDAs)$22,680,936,00046
Other savings deposits (excluding MMDAs)$3,201,543,00075
Total time deposits$2,994,736,00052
Total time and savings deposits$28,877,215,00056
Noninterest-bearing deposits$11,404,874,00048
Interest-bearing deposits$22,226,677,00064
Retail deposits$32,659,478,00053
Estimated insured deposits$22,601,792,00048
IRAs and Keogh plan accounts$460,997,00069
Brokered deposits$373,513,000129
Fully insured brokered deposits$326,318,000131
Deposits obtained via list services, yet not brokered$597,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$33,276,963,00056
Deposits held in domestic offices$33,276,963,00056
Individuals, partnerships, and corporations$31,309,440,00054
U.S. Government$0841
States and political subdivisions in the U.S.$1,966,065,00056
Commercial banks and other depository institutions in U.S.$1,457,0001,301
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,706,223,00084
Demand deposits$4,706,223,00070
Nontransaction accounts$28,570,739,00050
Money market deposit accounts (MMDAs)$22,180,259,00046
Other savings deposits (excluding MMDAs)$3,051,229,00080
Total time deposits$3,339,252,00048
Total time and savings deposits$28,570,739,00056
Noninterest-bearing deposits$11,210,932,00048
Interest-bearing deposits$22,066,031,00063
Retail deposits$32,093,183,00052
Estimated insured deposits$22,618,279,00045
IRAs and Keogh plan accounts$473,513,00065
Brokered deposits$524,076,000109
Fully insured brokered deposits$475,971,000112
Deposits obtained via list services, yet not brokered$5,114,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$32,541,758,00058
Deposits held in domestic offices$32,541,758,00058
Individuals, partnerships, and corporations$30,396,644,00056
U.S. Government$0837
States and political subdivisions in the U.S.$1,950,839,00054
Commercial banks and other depository institutions in U.S.$194,274,00080
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,504,149,00081
Demand deposits$3,728,731,00076
Nontransaction accounts$28,037,608,00052
Money market deposit accounts (MMDAs)$14,205,957,00058
Other savings deposits (excluding MMDAs)$10,351,924,00037
Total time deposits$3,479,728,00053
Total time and savings deposits$28,813,026,00055
Noninterest-bearing deposits$10,902,160,00048
Interest-bearing deposits$21,639,598,00064
Retail deposits$31,320,669,00053
Estimated insured deposits$21,671,749,00050
IRAs and Keogh plan accounts$482,058,00066
Brokered deposits$524,279,000124
Fully insured brokered deposits$475,923,000122
Deposits obtained via list services, yet not brokered$5,945,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$30,730,056,00059
Deposits held in domestic offices$30,730,056,00059
Individuals, partnerships, and corporations$28,728,094,00058
U.S. Government$0909
States and political subdivisions in the U.S.$1,846,430,00055
Commercial banks and other depository institutions in U.S.$155,532,00096
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,294,843,00080
Demand deposits$3,536,933,00073
Nontransaction accounts$26,435,213,00051
Money market deposit accounts (MMDAs)$13,213,104,00057
Other savings deposits (excluding MMDAs)$9,473,505,00040
Total time deposits$3,748,603,00053
Total time and savings deposits$27,193,123,00053
Noninterest-bearing deposits$9,747,512,00049
Interest-bearing deposits$20,982,544,00065
Retail deposits$29,326,026,00054
Estimated insured deposits$20,704,045,00051
IRAs and Keogh plan accounts$490,444,00065
Brokered deposits$658,663,000110
Fully insured brokered deposits$600,896,000109
Deposits obtained via list services, yet not brokered$6,443,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$30,018,277,00059
Deposits held in domestic offices$30,018,277,00059
Individuals, partnerships, and corporations$28,486,977,00056
U.S. Government$0867
States and political subdivisions in the U.S.$1,391,113,00068
Commercial banks and other depository institutions in U.S.$140,187,000105
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,572,376,00080
Demand deposits$2,882,923,00075
Nontransaction accounts$26,445,901,00047
Money market deposit accounts (MMDAs)$13,381,148,00053
Other savings deposits (excluding MMDAs)$9,213,476,00040
Total time deposits$3,851,278,00059
Total time and savings deposits$27,135,354,00050
Noninterest-bearing deposits$9,729,418,00047
Interest-bearing deposits$20,288,859,00064
Retail deposits$28,612,916,00052
Estimated insured deposits$20,323,785,00051
IRAs and Keogh plan accounts$500,927,00066
Brokered deposits$641,236,000112
Fully insured brokered deposits$601,121,000111
Deposits obtained via list services, yet not brokered$6,938,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$30,005,259,00058
Deposits held in domestic offices$30,005,259,00058
Individuals, partnerships, and corporations$28,388,044,00056
U.S. Government$0863
States and political subdivisions in the U.S.$1,432,413,00062
Commercial banks and other depository institutions in U.S.$184,802,00081
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,868,557,00072
Demand deposits$3,222,587,00062
Nontransaction accounts$26,136,702,00048
Money market deposit accounts (MMDAs)$12,902,925,00056
Other savings deposits (excluding MMDAs)$9,084,827,00040
Total time deposits$4,148,950,00058
Total time and savings deposits$26,782,672,00052
Noninterest-bearing deposits$9,963,674,00045
Interest-bearing deposits$20,041,585,00063
Retail deposits$28,393,521,00052
Estimated insured deposits$20,242,790,00051
IRAs and Keogh plan accounts$502,703,00063
Brokered deposits$842,871,000100
Fully insured brokered deposits$805,155,00098
Deposits obtained via list services, yet not brokered$8,923,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$14,125,981,00098
Deposits held in domestic offices$14,125,981,00098
Individuals, partnerships, and corporations$13,069,602,00097
U.S. Government$0886
States and political subdivisions in the U.S.$830,619,00094
Commercial banks and other depository institutions in U.S.$225,760,00071
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,517,058,000108
Demand deposits$913,976,000127
Nontransaction accounts$12,608,923,00097
Money market deposit accounts (MMDAs)$3,519,441,000138
Other savings deposits (excluding MMDAs)$6,196,099,00049
Total time deposits$2,893,382,00081
Total time and savings deposits$13,212,005,00094
Noninterest-bearing deposits$4,168,573,00070
Interest-bearing deposits$9,957,408,00099
Retail deposits$12,519,169,00093
Estimated insured deposits$8,780,644,000102
IRAs and Keogh plan accounts$171,978,000139
Brokered deposits$1,049,350,00087
Fully insured brokered deposits$1,012,164,00088
Deposits obtained via list services, yet not brokered$11,351,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$13,145,474,00099
Deposits held in domestic offices$13,145,474,00099
Individuals, partnerships, and corporations$12,041,118,000102
U.S. Government$01,019
States and political subdivisions in the U.S.$899,637,00091
Commercial banks and other depository institutions in U.S.$204,719,00076
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,427,760,000110
Demand deposits$845,014,000123
Nontransaction accounts$11,717,714,00095
Money market deposit accounts (MMDAs)$3,525,571,000135
Other savings deposits (excluding MMDAs)$5,935,589,00047
Total time deposits$2,256,554,00099
Total time and savings deposits$12,300,460,00094
Noninterest-bearing deposits$3,938,265,00069
Interest-bearing deposits$9,207,209,000103
Retail deposits$12,236,134,00091
Estimated insured deposits$8,488,119,00099
IRAs and Keogh plan accounts$176,634,000137
Brokered deposits$323,392,000158
Fully insured brokered deposits$279,350,000162
Deposits obtained via list services, yet not brokered$16,171,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$13,369,190,00097
Deposits held in domestic offices$13,369,190,00097
Individuals, partnerships, and corporations$12,463,798,00098
U.S. Government$0965
States and political subdivisions in the U.S.$698,829,000106
Commercial banks and other depository institutions in U.S.$206,563,00069
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,298,816,000117
Demand deposits$728,822,000141
Nontransaction accounts$12,070,374,00097
Money market deposit accounts (MMDAs)$3,648,449,000132
Other savings deposits (excluding MMDAs)$5,998,590,00049
Total time deposits$2,423,334,00095
Total time and savings deposits$12,640,368,00093
Noninterest-bearing deposits$4,087,206,00069
Interest-bearing deposits$9,281,984,000103
Retail deposits$12,348,484,00092
Estimated insured deposits$8,359,210,000102
IRAs and Keogh plan accounts$181,920,000133
Brokered deposits$412,978,000150
Fully insured brokered deposits$370,038,000151
Deposits obtained via list services, yet not brokered$18,652,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$13,218,228,00096
Deposits held in domestic offices$13,218,228,00096
Individuals, partnerships, and corporations$12,297,609,00097
U.S. Government$0960
States and political subdivisions in the U.S.$747,527,000101
Commercial banks and other depository institutions in U.S.$173,092,00079
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,744,254,00086
Demand deposits$1,021,645,000107
Nontransaction accounts$11,473,974,00096
Money market deposit accounts (MMDAs)$3,569,025,000125
Other savings deposits (excluding MMDAs)$5,471,766,00050
Total time deposits$2,433,183,00095
Total time and savings deposits$12,196,583,00093
Noninterest-bearing deposits$3,997,026,00067
Interest-bearing deposits$9,221,202,000103
Retail deposits$12,203,616,00090
Estimated insured deposits$8,715,160,00094
IRAs and Keogh plan accounts$183,649,000135
Brokered deposits$409,806,000154
Fully insured brokered deposits$364,958,000159
Deposits obtained via list services, yet not brokered$21,119,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$9,751,711,000121
Deposits held in domestic offices$9,751,711,000121
Individuals, partnerships, and corporations$9,030,654,000116
U.S. Government$0998
States and political subdivisions in the U.S.$521,526,000134
Commercial banks and other depository institutions in U.S.$199,531,00071
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,074,288,000126
Demand deposits$687,896,000145
Nontransaction accounts$8,677,423,000117
Money market deposit accounts (MMDAs)$2,156,667,000178
Other savings deposits (excluding MMDAs)$4,599,626,00063
Total time deposits$1,921,129,000119
Total time and savings deposits$9,063,815,000115
Noninterest-bearing deposits$3,156,937,00080
Interest-bearing deposits$6,594,774,000130
Retail deposits$8,975,726,000115
Estimated insured deposits$6,398,762,000127
IRAs and Keogh plan accounts$156,321,000145
Brokered deposits$426,205,000158
Fully insured brokered deposits$383,076,000159
Deposits obtained via list services, yet not brokered$11,155,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$9,481,764,000123
Deposits held in domestic offices$9,481,764,000123
Individuals, partnerships, and corporations$8,606,821,000124
U.S. Government$01,108
States and political subdivisions in the U.S.$733,409,000104
Commercial banks and other depository institutions in U.S.$141,534,00095
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$990,357,000136
Demand deposits$626,397,000151
Nontransaction accounts$8,491,407,000121
Money market deposit accounts (MMDAs)$2,216,571,000176
Other savings deposits (excluding MMDAs)$4,452,875,00061
Total time deposits$1,821,961,000120
Total time and savings deposits$8,855,367,000116
Noninterest-bearing deposits$2,928,067,00085
Interest-bearing deposits$6,553,696,000128
Retail deposits$8,819,237,000115
Estimated insured deposits$6,578,854,000120
IRAs and Keogh plan accounts$108,764,000184
Brokered deposits$328,718,000178
Fully insured brokered deposits$279,390,000179
Deposits obtained via list services, yet not brokered$13,151,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$9,480,077,000121
Deposits held in domestic offices$9,480,077,000121
Individuals, partnerships, and corporations$8,902,858,000113
U.S. Government$01,011
States and political subdivisions in the U.S.$383,150,000158
Commercial banks and other depository institutions in U.S.$194,069,00071
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$983,665,000129
Demand deposits$620,504,000148
Nontransaction accounts$8,496,412,000114
Money market deposit accounts (MMDAs)$2,103,884,000180
Other savings deposits (excluding MMDAs)$4,530,241,00059
Total time deposits$1,862,288,000114
Total time and savings deposits$8,859,573,000114
Noninterest-bearing deposits$3,100,203,00080
Interest-bearing deposits$6,379,874,000128
Retail deposits$8,800,032,000114
Estimated insured deposits$6,676,353,000114
IRAs and Keogh plan accounts$112,561,000182
Brokered deposits$309,881,000182
Fully insured brokered deposits$269,735,000185
Deposits obtained via list services, yet not brokered$13,150,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$8,225,185,000130
Deposits held in domestic offices$8,225,185,000130
Individuals, partnerships, and corporations$7,632,775,000129
U.S. Government$01,101
States and political subdivisions in the U.S.$388,621,000155
Commercial banks and other depository institutions in U.S.$203,789,00070
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$867,149,000151
Demand deposits$583,573,000160
Nontransaction accounts$7,358,036,000124
Money market deposit accounts (MMDAs)$1,777,468,000197
Other savings deposits (excluding MMDAs)$4,132,674,00064
Total time deposits$1,447,893,000139
Total time and savings deposits$7,641,612,000124
Noninterest-bearing deposits$2,895,468,00083
Interest-bearing deposits$5,329,717,000145
Retail deposits$7,653,889,000123
Estimated insured deposits$5,651,798,000129
IRAs and Keogh plan accounts$78,682,000250
Brokered deposits$278,175,000196
Fully insured brokered deposits$237,919,000204
Deposits obtained via list services, yet not brokered$7,002,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$8,115,816,000129
Deposits held in domestic offices$8,115,816,000129
Individuals, partnerships, and corporations$7,515,484,000125
U.S. Government$01,097
States and political subdivisions in the U.S.$414,694,000149
Commercial banks and other depository institutions in U.S.$185,638,00073
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,127,067,000124
Demand deposits$802,721,000124
Nontransaction accounts$6,988,749,000127
Money market deposit accounts (MMDAs)$1,730,259,000199
Other savings deposits (excluding MMDAs)$3,959,909,00065
Total time deposits$1,298,581,000148
Total time and savings deposits$7,313,095,000123
Noninterest-bearing deposits$2,973,673,00079
Interest-bearing deposits$5,142,143,000150
Retail deposits$7,533,499,000118
Estimated insured deposits$5,635,885,000128
IRAs and Keogh plan accounts$115,054,000180
Brokered deposits$359,262,000174
Fully insured brokered deposits$319,802,000181
Deposits obtained via list services, yet not brokered$7,002,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,564,902,000169
Deposits held in domestic offices$5,564,902,000169
Individuals, partnerships, and corporations$5,025,891,000169
U.S. Government$01,191
States and political subdivisions in the U.S.$360,380,000162
Commercial banks and other depository institutions in U.S.$178,631,00075
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,825,000205
Demand deposits$416,028,000214
Nontransaction accounts$4,973,077,000169
Money market deposit accounts (MMDAs)$1,167,940,000256
Other savings deposits (excluding MMDAs)$2,972,454,00074
Total time deposits$832,683,000204
Total time and savings deposits$5,148,874,000163
Noninterest-bearing deposits$2,004,280,000107
Interest-bearing deposits$3,560,622,000189
Retail deposits$5,206,819,000154
Estimated insured deposits$3,669,631,000173
IRAs and Keogh plan accounts$80,703,000250
Brokered deposits$222,368,000228
Fully insured brokered deposits$173,383,000263
Deposits obtained via list services, yet not brokered$15,052,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,428,557,000175
Deposits held in domestic offices$5,428,557,000174
Individuals, partnerships, and corporations$5,009,778,000172
U.S. Government$01,147
States and political subdivisions in the U.S.$256,259,000208
Commercial banks and other depository institutions in U.S.$162,520,00084
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,412,000213
Demand deposits$360,636,000222
Nontransaction accounts$4,911,145,000172
Money market deposit accounts (MMDAs)$1,156,217,000259
Other savings deposits (excluding MMDAs)$2,909,484,00078
Total time deposits$845,444,000192
Total time and savings deposits$5,067,921,000166
Noninterest-bearing deposits$1,918,749,000109
Interest-bearing deposits$3,509,808,000191
Retail deposits$5,070,170,000161
Estimated insured deposits$3,673,993,000174
IRAs and Keogh plan accounts$83,625,000251
Brokered deposits$210,558,000238
Fully insured brokered deposits$174,922,000258
Deposits obtained via list services, yet not brokered$20,072,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$5,478,250,000171
Deposits held in domestic offices$5,478,250,000170
Individuals, partnerships, and corporations$5,054,687,000167
U.S. Government$01,163
States and political subdivisions in the U.S.$267,255,000193
Commercial banks and other depository institutions in U.S.$156,308,00086
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,522,000212
Demand deposits$394,617,000217
Nontransaction accounts$4,920,728,000168
Money market deposit accounts (MMDAs)$1,178,109,000258
Other savings deposits (excluding MMDAs)$2,881,525,00076
Total time deposits$861,093,000190
Total time and savings deposits$5,083,633,000163
Noninterest-bearing deposits$1,928,842,000108
Interest-bearing deposits$3,549,408,000190
Retail deposits$5,122,960,000157
Estimated insured deposits$3,679,152,000174
IRAs and Keogh plan accounts$84,789,000250
Brokered deposits$211,242,000234
Fully insured brokered deposits$170,858,000257
Deposits obtained via list services, yet not brokered$20,322,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,299,574,000199
Deposits held in domestic offices$4,299,574,000199
Individuals, partnerships, and corporations$3,825,267,000203
U.S. Government$01,186
States and political subdivisions in the U.S.$285,610,000192
Commercial banks and other depository institutions in U.S.$188,697,00078
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,153,000222
Demand deposits$355,483,000230
Nontransaction accounts$3,798,421,000194
Money market deposit accounts (MMDAs)$910,056,000298
Other savings deposits (excluding MMDAs)$2,365,408,00083
Total time deposits$522,956,000305
Total time and savings deposits$3,944,091,000190
Noninterest-bearing deposits$1,588,414,000122
Interest-bearing deposits$2,711,160,000224
Retail deposits$4,101,851,000180
Estimated insured deposits$2,831,237,000202
IRAs and Keogh plan accounts$60,083,000339
Brokered deposits$97,885,000387
Fully insured brokered deposits$62,323,000476
Deposits obtained via list services, yet not brokered$8,350,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,155,640,000204
Deposits held in domestic offices$4,155,640,000203
Individuals, partnerships, and corporations$3,681,334,000207
U.S. Government$01,254
States and political subdivisions in the U.S.$340,522,000163
Commercial banks and other depository institutions in U.S.$133,784,000101
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,056,000254
Demand deposits$285,332,000270
Nontransaction accounts$3,720,584,000196
Money market deposit accounts (MMDAs)$900,532,000298
Other savings deposits (excluding MMDAs)$2,274,616,00084
Total time deposits$545,436,000281
Total time and savings deposits$3,870,308,000189
Noninterest-bearing deposits$1,429,721,000126
Interest-bearing deposits$2,725,919,000221
Retail deposits$3,956,581,000180
Estimated insured deposits$2,738,182,000203
IRAs and Keogh plan accounts$61,837,000332
Brokered deposits$112,164,000336
Fully insured brokered deposits$66,002,000450
Deposits obtained via list services, yet not brokered$15,231,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$4,057,575,000199
Deposits held in domestic offices$4,057,575,000198
Individuals, partnerships, and corporations$3,693,780,000203
U.S. Government$01,248
States and political subdivisions in the U.S.$228,911,000221
Commercial banks and other depository institutions in U.S.$134,884,000101
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,229,000257
Demand deposits$282,252,000265
Nontransaction accounts$3,641,346,000196
Money market deposit accounts (MMDAs)$903,697,000296
Other savings deposits (excluding MMDAs)$2,158,111,00089
Total time deposits$579,539,000258
Total time and savings deposits$3,775,323,000192
Noninterest-bearing deposits$1,407,670,000125
Interest-bearing deposits$2,649,905,000227
Retail deposits$3,844,648,000180
Estimated insured deposits$2,783,559,000197
IRAs and Keogh plan accounts$62,646,000335
Brokered deposits$106,538,000346
Fully insured brokered deposits$66,564,000437
Deposits obtained via list services, yet not brokered$22,384,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,134,008,000197
Deposits held in domestic offices$4,134,008,000196
Individuals, partnerships, and corporations$3,719,756,000202
U.S. Government$01,147
States and political subdivisions in the U.S.$259,793,000202
Commercial banks and other depository institutions in U.S.$154,459,00091
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,601,000253
Demand deposits$291,750,000255
Nontransaction accounts$3,712,407,000192
Money market deposit accounts (MMDAs)$927,997,000285
Other savings deposits (excluding MMDAs)$2,178,116,00085
Total time deposits$606,293,000247
Total time and savings deposits$3,842,258,000187
Noninterest-bearing deposits$1,488,471,000117
Interest-bearing deposits$2,645,537,000225
Retail deposits$3,913,620,000175
Estimated insured deposits$2,842,187,000198
IRAs and Keogh plan accounts$63,246,000336
Brokered deposits$127,464,000310
Fully insured brokered deposits$65,359,000436
Deposits obtained via list services, yet not brokered$23,228,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,094,285,000199
Deposits held in domestic offices$4,094,285,000198
Individuals, partnerships, and corporations$3,644,507,000202
U.S. Government$01,159
States and political subdivisions in the U.S.$285,251,000188
Commercial banks and other depository institutions in U.S.$164,527,00090
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,441,000239
Demand deposits$309,874,000241
Nontransaction accounts$3,663,844,000190
Money market deposit accounts (MMDAs)$872,218,000294
Other savings deposits (excluding MMDAs)$2,159,199,00084
Total time deposits$632,427,000238
Total time and savings deposits$3,784,411,000187
Noninterest-bearing deposits$1,491,648,000113
Interest-bearing deposits$2,602,637,000224
Retail deposits$3,864,293,000179
Estimated insured deposits$2,792,524,000198
IRAs and Keogh plan accounts$57,863,000364
Brokered deposits$134,308,000285
Fully insured brokered deposits$62,809,000433
Deposits obtained via list services, yet not brokered$24,463,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,216,638,000224
Deposits held in domestic offices$3,216,638,000223
Individuals, partnerships, and corporations$2,839,589,000234
U.S. Government$01,296
States and political subdivisions in the U.S.$242,949,000210
Commercial banks and other depository institutions in U.S.$134,100,000101
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,936,000283
Demand deposits$244,817,000306
Nontransaction accounts$2,851,702,000214
Money market deposit accounts (MMDAs)$738,301,000314
Other savings deposits (excluding MMDAs)$1,690,981,000103
Total time deposits$422,420,000355
Total time and savings deposits$2,971,821,000213
Noninterest-bearing deposits$1,134,598,000144
Interest-bearing deposits$2,082,040,000262
Retail deposits$3,040,552,000212
Estimated insured deposits$2,174,730,000233
IRAs and Keogh plan accounts$49,883,000429
Brokered deposits$131,607,000279
Fully insured brokered deposits$54,807,000465
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,185,577,000228
Deposits held in domestic offices$3,185,577,000227
Individuals, partnerships, and corporations$2,841,643,000233
U.S. Government$01,197
States and political subdivisions in the U.S.$198,005,000244
Commercial banks and other depository institutions in U.S.$145,929,00096
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,566,000310
Demand deposits$218,842,000321
Nontransaction accounts$2,862,011,000218
Money market deposit accounts (MMDAs)$734,363,000315
Other savings deposits (excluding MMDAs)$1,693,170,000102
Total time deposits$434,478,000341
Total time and savings deposits$2,966,735,000220
Noninterest-bearing deposits$1,145,862,000141
Interest-bearing deposits$2,039,715,000266
Retail deposits$3,012,571,000213
Estimated insured deposits$2,211,256,000232
IRAs and Keogh plan accounts$50,664,000435
Brokered deposits$110,079,000312
Fully insured brokered deposits$53,157,000469
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,137,585,000229
Deposits held in domestic offices$3,137,585,000228
Individuals, partnerships, and corporations$2,828,227,000232
U.S. Government$01,235
States and political subdivisions in the U.S.$185,739,000244
Commercial banks and other depository institutions in U.S.$123,619,000107
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,544,000289
Demand deposits$232,955,000300
Nontransaction accounts$2,797,041,000220
Money market deposit accounts (MMDAs)$706,647,000313
Other savings deposits (excluding MMDAs)$1,650,117,000102
Total time deposits$440,276,000335
Total time and savings deposits$2,904,630,000221
Noninterest-bearing deposits$1,128,661,000140
Interest-bearing deposits$2,008,924,000264
Retail deposits$2,972,967,000212
Estimated insured deposits$2,200,687,000232
IRAs and Keogh plan accounts$51,769,000431
Brokered deposits$116,706,000294
Fully insured brokered deposits$53,579,000446
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,151,702,000227
Deposits held in domestic offices$3,151,702,000226
Individuals, partnerships, and corporations$2,838,230,000230
U.S. Government$01,228
States and political subdivisions in the U.S.$196,449,000232
Commercial banks and other depository institutions in U.S.$117,023,000109
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,256,000280
Demand deposits$246,233,000282
Nontransaction accounts$2,795,446,000217
Money market deposit accounts (MMDAs)$711,903,000312
Other savings deposits (excluding MMDAs)$1,624,509,00098
Total time deposits$459,035,000315
Total time and savings deposits$2,905,469,000216
Noninterest-bearing deposits$1,114,613,000137
Interest-bearing deposits$2,037,089,000259
Retail deposits$2,985,917,000209
Estimated insured deposits$2,189,149,000234
IRAs and Keogh plan accounts$53,910,000412
Brokered deposits$119,723,000275
Fully insured brokered deposits$53,430,000444
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,094,854,000225
Deposits held in domestic offices$3,094,854,000224
Individuals, partnerships, and corporations$2,738,165,000233
U.S. Government$01,345
States and political subdivisions in the U.S.$228,594,000192
Commercial banks and other depository institutions in U.S.$128,095,000102
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,931,000277
Demand deposits$236,876,000285
Nontransaction accounts$2,749,923,000216
Money market deposit accounts (MMDAs)$716,956,000303
Other savings deposits (excluding MMDAs)$1,545,155,00098
Total time deposits$487,812,000299
Total time and savings deposits$2,857,978,000216
Noninterest-bearing deposits$1,051,688,000139
Interest-bearing deposits$2,043,166,000256
Retail deposits$2,932,359,000207
Estimated insured deposits$2,152,359,000233
IRAs and Keogh plan accounts$56,540,000398
Brokered deposits$138,345,000239
Fully insured brokered deposits$45,634,000488
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,066,619,000222
Deposits held in domestic offices$3,066,619,000221
Individuals, partnerships, and corporations$2,820,157,000221
U.S. Government$01,257
States and political subdivisions in the U.S.$135,274,000317
Commercial banks and other depository institutions in U.S.$111,188,000117
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,296,000290
Demand deposits$204,862,000318
Nontransaction accounts$2,762,323,000212
Money market deposit accounts (MMDAs)$727,798,000306
Other savings deposits (excluding MMDAs)$1,546,451,00098
Total time deposits$488,074,000298
Total time and savings deposits$2,861,757,000211
Noninterest-bearing deposits$1,043,473,000140
Interest-bearing deposits$2,023,146,000250
Retail deposits$2,930,226,000203
Estimated insured deposits$2,299,443,000216
IRAs and Keogh plan accounts$59,839,000372
Brokered deposits$42,678,000534
Fully insured brokered deposits$42,678,000503
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,307,445,000207
Deposits held in domestic offices$3,307,445,000206
Individuals, partnerships, and corporations$3,019,897,000208
U.S. Government$01,331
States and political subdivisions in the U.S.$157,016,000264
Commercial banks and other depository institutions in U.S.$130,532,00099
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,542,000277
Demand deposits$216,162,000291
Nontransaction accounts$2,985,903,000197
Money market deposit accounts (MMDAs)$812,955,000274
Other savings deposits (excluding MMDAs)$1,553,382,000101
Total time deposits$619,565,000236
Total time and savings deposits$3,091,283,000196
Noninterest-bearing deposits$1,040,833,000138
Interest-bearing deposits$2,266,612,000222
Retail deposits$3,145,852,000192
Estimated insured deposits$2,503,257,000203
IRAs and Keogh plan accounts$73,617,000293
Brokered deposits$47,222,000482
Fully insured brokered deposits$46,470,000461
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,561,132,000247
Deposits held in domestic offices$2,561,132,000247
Individuals, partnerships, and corporations$2,314,380,000249
U.S. Government$01,317
States and political subdivisions in the U.S.$127,304,000337
Commercial banks and other depository institutions in U.S.$119,448,000105
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,114,000329
Demand deposits$164,635,000366
Nontransaction accounts$2,298,018,000235
Money market deposit accounts (MMDAs)$482,133,000391
Other savings deposits (excluding MMDAs)$1,371,831,000104
Total time deposits$444,054,000341
Total time and savings deposits$2,396,497,000236
Noninterest-bearing deposits$841,192,000159
Interest-bearing deposits$1,719,940,000275
Retail deposits$2,428,856,000228
Estimated insured deposits$1,872,375,000242
IRAs and Keogh plan accounts$59,272,000387
Brokered deposits$37,779,000551
Fully insured brokered deposits$37,779,000525
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,057,223,000291
Deposits held in domestic offices$2,057,223,000291
Individuals, partnerships, and corporations$1,817,912,000297
U.S. Government$01,474
States and political subdivisions in the U.S.$136,399,000291
Commercial banks and other depository institutions in U.S.$102,912,000116
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,618,000369
Demand deposits$153,345,000388
Nontransaction accounts$1,818,605,000286
Money market deposit accounts (MMDAs)$309,657,000522
Other savings deposits (excluding MMDAs)$1,124,073,000123
Total time deposits$384,875,000397
Total time and savings deposits$1,903,878,000282
Noninterest-bearing deposits$645,907,000186
Interest-bearing deposits$1,411,316,000329
Retail deposits$1,973,638,000273
Estimated insured deposits$1,484,391,000290
IRAs and Keogh plan accounts$56,597,000411
Brokered deposits$250,0002,492
Fully insured brokered deposits$250,0002,345
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,963,587,000301
Deposits held in domestic offices$1,963,587,000301
Individuals, partnerships, and corporations$1,768,659,000302
U.S. Government$01,406
States and political subdivisions in the U.S.$101,889,000392
Commercial banks and other depository institutions in U.S.$93,039,000124
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,412,000463
Demand deposits$110,355,000536
Nontransaction accounts$1,773,175,000291
Money market deposit accounts (MMDAs)$306,706,000523
Other savings deposits (excluding MMDAs)$1,066,261,000121
Total time deposits$400,208,000382
Total time and savings deposits$1,853,232,000285
Noninterest-bearing deposits$563,659,000206
Interest-bearing deposits$1,399,928,000329
Retail deposits$1,882,428,000278
Estimated insured deposits$1,486,641,000288
IRAs and Keogh plan accounts$59,135,000404
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,978,037,000296
Deposits held in domestic offices$1,978,037,000295
Individuals, partnerships, and corporations$1,779,824,000297
U.S. Government$01,377
States and political subdivisions in the U.S.$100,798,000392
Commercial banks and other depository institutions in U.S.$97,415,000121
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,591,000427
Demand deposits$112,955,000496
Nontransaction accounts$1,781,446,000287
Money market deposit accounts (MMDAs)$312,891,000516
Other savings deposits (excluding MMDAs)$1,058,745,000124
Total time deposits$409,811,000387
Total time and savings deposits$1,865,082,000279
Noninterest-bearing deposits$557,066,000201
Interest-bearing deposits$1,420,971,000320
Retail deposits$1,903,368,000272
Estimated insured deposits$1,498,822,000291
IRAs and Keogh plan accounts$61,155,000390
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,013,819,000297
Deposits held in domestic offices$2,013,819,000296
Individuals, partnerships, and corporations$1,799,109,000293
U.S. Government$01,424
States and political subdivisions in the U.S.$100,216,000397
Commercial banks and other depository institutions in U.S.$114,494,000110
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,600,000387
Demand deposits$125,062,000439
Nontransaction accounts$1,804,219,000286
Money market deposit accounts (MMDAs)$316,785,000512
Other savings deposits (excluding MMDAs)$1,054,682,000122
Total time deposits$432,752,000368
Total time and savings deposits$1,888,757,000285
Noninterest-bearing deposits$565,627,000194
Interest-bearing deposits$1,448,192,000317
Retail deposits$1,935,632,000266
Estimated insured deposits$1,487,586,000295
IRAs and Keogh plan accounts$62,943,000376
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,997,565,000304
Deposits held in domestic offices$1,997,565,000302
Individuals, partnerships, and corporations$1,772,723,000301
U.S. Government$01,583
States and political subdivisions in the U.S.$110,486,000348
Commercial banks and other depository institutions in U.S.$114,356,000106
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,562,000444
Demand deposits$108,134,000507
Nontransaction accounts$1,805,003,000286
Money market deposit accounts (MMDAs)$311,241,000511
Other savings deposits (excluding MMDAs)$1,018,458,000127
Total time deposits$475,304,000345
Total time and savings deposits$1,889,431,000285
Noninterest-bearing deposits$519,843,000218
Interest-bearing deposits$1,477,722,000315
Retail deposits$1,904,208,000273
Estimated insured deposits$1,459,234,000306
IRAs and Keogh plan accounts$64,691,000369
Brokered deposits$13,239,0001,036
Fully insured brokered deposits$13,239,000942
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,998,528,000296
Deposits held in domestic offices$1,998,528,000295
Individuals, partnerships, and corporations$1,788,168,000292
U.S. Government$01,457
States and political subdivisions in the U.S.$90,708,000409
Commercial banks and other depository institutions in U.S.$119,652,00099
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,844,000427
Demand deposits$102,148,000489
Nontransaction accounts$1,818,684,000282
Money market deposit accounts (MMDAs)$314,441,000498
Other savings deposits (excluding MMDAs)$976,206,000127
Total time deposits$528,037,000320
Total time and savings deposits$1,896,380,000277
Noninterest-bearing deposits$505,207,000209
Interest-bearing deposits$1,493,321,000310
Retail deposits$1,893,070,000266
Estimated insured deposits$1,511,019,000289
IRAs and Keogh plan accounts$68,846,000355
Brokered deposits$15,653,000947
Fully insured brokered deposits$15,653,000872
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,056,561,000281
Deposits held in domestic offices$2,056,561,000280
Individuals, partnerships, and corporations$1,842,712,000279
U.S. Government$01,535
States and political subdivisions in the U.S.$112,515,000337
Commercial banks and other depository institutions in U.S.$101,334,000114
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,221,000306
Demand deposits$133,982,000377
Nontransaction accounts$1,820,340,000274
Money market deposit accounts (MMDAs)$325,748,000486
Other savings deposits (excluding MMDAs)$917,380,000127
Total time deposits$577,212,000299
Total time and savings deposits$1,922,579,000269
Noninterest-bearing deposits$501,335,000206
Interest-bearing deposits$1,555,226,000296
Retail deposits$1,944,484,000254
Estimated insured deposits$1,577,787,000276
IRAs and Keogh plan accounts$74,498,000328
Brokered deposits$18,673,000865
Fully insured brokered deposits$18,673,000801
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,983,807,000288
Deposits held in domestic offices$1,983,807,000287
Individuals, partnerships, and corporations$1,751,802,000293
U.S. Government$01,579
States and political subdivisions in the U.S.$128,749,000296
Commercial banks and other depository institutions in U.S.$103,256,000109
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,857,000399
Demand deposits$105,062,000473
Nontransaction accounts$1,797,950,000279
Money market deposit accounts (MMDAs)$409,461,000408
Other savings deposits (excluding MMDAs)$803,762,000140
Total time deposits$584,726,000305
Total time and savings deposits$1,878,745,000273
Noninterest-bearing deposits$470,039,000213
Interest-bearing deposits$1,513,768,000306
Retail deposits$1,869,633,000257
Estimated insured deposits$1,466,762,000302
IRAs and Keogh plan accounts$75,176,000323
Brokered deposits$18,667,000896
Fully insured brokered deposits$18,667,000827
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,779,775,000312
Deposits held in domestic offices$1,779,775,000312
Individuals, partnerships, and corporations$1,476,125,000345
U.S. Government$01,780
States and political subdivisions in the U.S.$193,607,000186
Commercial banks and other depository institutions in U.S.$110,043,00089
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,368,000503
Demand deposits$90,592,000536
Nontransaction accounts$1,626,407,000300
Money market deposit accounts (MMDAs)$326,509,000469
Other savings deposits (excluding MMDAs)$740,524,000141
Total time deposits$559,374,000328
Total time and savings deposits$1,689,183,000295
Noninterest-bearing deposits$398,802,000224
Interest-bearing deposits$1,380,973,000329
Retail deposits$1,618,166,000293
Estimated insured deposits$1,206,277,000360
IRAs and Keogh plan accounts$68,647,000360
Brokered deposits$21,896,000819
Fully insured brokered deposits$21,896,000762
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,651,264,000336
Deposits held in domestic offices$1,651,264,000335
Individuals, partnerships, and corporations$1,366,420,000365
U.S. Government$01,652
States and political subdivisions in the U.S.$168,145,000200
Commercial banks and other depository institutions in U.S.$116,699,00088
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,369,000549
Demand deposits$82,064,000575
Nontransaction accounts$1,516,895,000316
Money market deposit accounts (MMDAs)$276,033,000520
Other savings deposits (excluding MMDAs)$706,997,000143
Total time deposits$533,864,000354
Total time and savings deposits$1,569,200,000311
Noninterest-bearing deposits$376,192,000228
Interest-bearing deposits$1,275,072,000355
Retail deposits$1,483,104,000315
Estimated insured deposits$1,187,379,000364
IRAs and Keogh plan accounts$58,811,000443
Brokered deposits$23,736,000828
Fully insured brokered deposits$23,736,000773
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,627,739,000337
Deposits held in domestic offices$1,627,739,000335
Individuals, partnerships, and corporations$1,336,869,000369
U.S. Government$01,633
States and political subdivisions in the U.S.$185,332,000183
Commercial banks and other depository institutions in U.S.$105,538,00098
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,863,000375
Demand deposits$93,048,000491
Nontransaction accounts$1,449,876,000329
Money market deposit accounts (MMDAs)$226,047,000607
Other savings deposits (excluding MMDAs)$662,534,000143
Total time deposits$561,293,000354
Total time and savings deposits$1,534,691,000318
Noninterest-bearing deposits$366,725,000229
Interest-bearing deposits$1,261,014,000360
Retail deposits$1,456,965,000319
Estimated insured deposits$1,211,640,000356
IRAs and Keogh plan accounts$58,274,000445
Brokered deposits$24,478,000839
Fully insured brokered deposits$24,478,000782
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,689,359,000330
Deposits held in domestic offices$1,689,359,000329
Individuals, partnerships, and corporations$1,416,278,000353
U.S. Government$01,643
States and political subdivisions in the U.S.$190,760,000176
Commercial banks and other depository institutions in U.S.$82,321,000127
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,558,000330
Demand deposits$88,575,000496
Nontransaction accounts$1,495,801,000323
Money market deposit accounts (MMDAs)$262,361,000528
Other savings deposits (excluding MMDAs)$630,954,000143
Total time deposits$602,484,000332
Total time and savings deposits$1,600,784,000312
Noninterest-bearing deposits$349,918,000234
Interest-bearing deposits$1,339,441,000342
Retail deposits$1,511,692,000309
Estimated insured deposits$1,178,679,000370
IRAs and Keogh plan accounts$64,244,000396
Brokered deposits$26,592,000831
Fully insured brokered deposits$26,592,000781
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,547,119,000351
Deposits held in domestic offices$1,547,119,000349
Individuals, partnerships, and corporations$1,288,472,000385
U.S. Government$02,902
States and political subdivisions in the U.S.$189,371,000182
Commercial banks and other depository institutions in U.S.$69,276,000154
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,546,000344
Demand deposits$68,626,000628
Nontransaction accounts$1,362,573,000351
Money market deposit accounts (MMDAs)$208,382,000633
Other savings deposits (excluding MMDAs)$550,813,000164
Total time deposits$603,378,000346
Total time and savings deposits$1,478,493,000329
Noninterest-bearing deposits$300,551,000255
Interest-bearing deposits$1,246,568,000366
Retail deposits$1,355,701,000338
Estimated insured deposits$1,152,445,000375
IRAs and Keogh plan accounts$62,543,000411
Brokered deposits$31,131,000773
Fully insured brokered deposits$31,131,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$996,123,000539
Deposits held in domestic offices$996,123,000537
Individuals, partnerships, and corporations$818,983,000607
U.S. Government$03,279
States and political subdivisions in the U.S.$80,549,000400
Commercial banks and other depository institutions in U.S.$96,591,000107
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,085,000334
Demand deposits$96,570,000410
Nontransaction accounts$822,038,000574
Money market deposit accounts (MMDAs)$144,904,000853
Other savings deposits (excluding MMDAs)$350,617,000265
Total time deposits$326,517,000715
Total time and savings deposits$899,553,000547
Noninterest-bearing deposits$241,588,000289
Interest-bearing deposits$754,535,000612
Retail deposits$929,050,000487
Estimated insured deposits$629,065,000687
IRAs and Keogh plan accounts$41,234,000680
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$691,189,000778
Deposits held in domestic offices$691,189,000775
Individuals, partnerships, and corporations$479,405,0001,042
U.S. Government$03,428
States and political subdivisions in the U.S.$95,355,000343
Commercial banks and other depository institutions in U.S.$116,429,00088
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,375,0001,460
Demand deposits$42,896,0001,014
Nontransaction accounts$628,814,000754
Money market deposit accounts (MMDAs)$95,602,0001,164
Other savings deposits (excluding MMDAs)$346,949,000253
Total time deposits$186,263,0001,359
Total time and savings deposits$648,293,000761
Noninterest-bearing deposits$217,547,000313
Interest-bearing deposits$473,642,0001,000
Retail deposits$628,632,000718
Estimated insured deposits$428,472,0001,063
IRAs and Keogh plan accounts$18,908,0001,539
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$606,988,000909
Deposits held in domestic offices$606,988,000906
Individuals, partnerships, and corporations$437,727,0001,165
U.S. Government$263,000287
States and political subdivisions in the U.S.$99,980,000341
Commercial banks and other depository institutions in U.S.$69,018,000162
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,496,0002,209
Demand deposits$28,489,0001,720
Nontransaction accounts$560,492,000863
Money market deposit accounts (MMDAs)$98,187,0001,158
Other savings deposits (excluding MMDAs)$286,763,000320
Total time deposits$175,542,0001,514
Total time and savings deposits$578,499,000873
Noninterest-bearing deposits$143,343,000457
Interest-bearing deposits$463,645,0001,051
Retail deposits$552,885,000837
Estimated insured deposits$407,673,0001,125
IRAs and Keogh plan accounts$18,042,0001,631
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$584,467,000955
Deposits held in domestic offices$584,467,000952
Individuals, partnerships, and corporations$431,945,0001,182
U.S. Government$598,000214
States and political subdivisions in the U.S.$95,842,000345
Commercial banks and other depository institutions in U.S.$56,082,000180
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,598,0001,846
Demand deposits$41,118,0001,058
Nontransaction accounts$531,869,000908
Money market deposit accounts (MMDAs)$80,632,0001,314
Other savings deposits (excluding MMDAs)$282,104,000314
Total time deposits$169,133,0001,573
Total time and savings deposits$543,349,000929
Noninterest-bearing deposits$151,759,000441
Interest-bearing deposits$432,708,0001,128
Retail deposits$488,900,000892
Estimated insured deposits$389,991,0001,193
IRAs and Keogh plan accounts$16,843,0001,731
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$550,787,0001,014
Deposits held in domestic offices$550,787,0001,012
Individuals, partnerships, and corporations$410,078,0001,260
U.S. Government$2,690,000103
States and political subdivisions in the U.S.$77,144,000410
Commercial banks and other depository institutions in U.S.$60,875,000174
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,808,0002,269
Demand deposits$26,671,0001,813
Nontransaction accounts$507,979,000977
Money market deposit accounts (MMDAs)$69,161,0001,450
Other savings deposits (excluding MMDAs)$250,235,000346
Total time deposits$188,583,0001,439
Total time and savings deposits$524,116,000977
Noninterest-bearing deposits$137,311,000466
Interest-bearing deposits$413,476,0001,188
Retail deposits$445,316,000976
Estimated insured deposits$382,760,0001,214
IRAs and Keogh plan accounts$17,366,0001,667
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$538,309,0001,043
Deposits held in domestic offices$538,309,0001,042
Individuals, partnerships, and corporations$429,950,0001,199
U.S. Government$2,495,000101
States and political subdivisions in the U.S.$74,854,000407
Commercial banks and other depository institutions in U.S.$31,010,000336
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,495,0002,297
Demand deposits$26,921,0001,821
Nontransaction accounts$495,814,0001,003
Money market deposit accounts (MMDAs)$74,019,0001,367
Other savings deposits (excluding MMDAs)$213,785,000394
Total time deposits$208,010,0001,352
Total time and savings deposits$511,388,0001,006
Noninterest-bearing deposits$115,606,000536
Interest-bearing deposits$422,703,0001,165
Retail deposits$424,352,0001,040
Estimated insured deposits$328,336,0001,238
IRAs and Keogh plan accounts$18,368,0001,570
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$615,568,000894
Deposits held in domestic offices$615,568,000893
Individuals, partnerships, and corporations$497,220,0001,028
U.S. Government$03,628
States and political subdivisions in the U.S.$81,767,000394
Commercial banks and other depository institutions in U.S.$36,581,000274
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,372,0001,372
Demand deposits$33,580,0001,304
Nontransaction accounts$556,196,000881
Money market deposit accounts (MMDAs)$85,215,0001,218
Other savings deposits (excluding MMDAs)$201,542,000407
Total time deposits$269,439,0001,052
Total time and savings deposits$581,988,000877
Noninterest-bearing deposits$122,017,000515
Interest-bearing deposits$493,551,000983
Retail deposits$477,789,000898
Estimated insured deposits$387,492,0001,028
IRAs and Keogh plan accounts$23,003,0001,209
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$354,945,0001,562
Deposits held in domestic offices$354,945,0001,558
Individuals, partnerships, and corporations$301,820,0001,678
U.S. Government$03,888
States and political subdivisions in the U.S.$52,486,000588
Commercial banks and other depository institutions in U.S.$639,0002,031
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,489,0003,637
Demand deposits$15,709,0003,410
Nontransaction accounts$327,456,0001,453
Money market deposit accounts (MMDAs)$73,389,0001,300
Other savings deposits (excluding MMDAs)$135,798,000593
Total time deposits$118,269,0002,272
Total time and savings deposits$339,236,0001,486
Noninterest-bearing deposits$60,782,0001,062
Interest-bearing deposits$294,163,0001,642
Retail deposits$289,393,0001,503
Estimated insured deposits$223,174,0001,803
IRAs and Keogh plan accounts$6,570,0003,537
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$326,225,0001,672
Deposits held in domestic offices$326,225,0001,666
Individuals, partnerships, and corporations$306,110,0001,638
U.S. Government$03,764
States and political subdivisions in the U.S.$20,115,0001,531
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,629,0003,367
Demand deposits$16,781,0003,139
Nontransaction accounts$297,596,0001,582
Money market deposit accounts (MMDAs)$41,675,0001,932
Other savings deposits (excluding MMDAs)$134,276,000598
Total time deposits$121,645,0002,157
Total time and savings deposits$309,444,0001,590
Noninterest-bearing deposits$62,040,0001,011
Interest-bearing deposits$264,185,0001,788
Retail deposits$257,706,0001,675
Estimated insured deposits$223,080,0001,781
IRAs and Keogh plan accounts$5,880,0003,727
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$330,663,0001,641
Deposits held in domestic offices$330,663,0001,636
Individuals, partnerships, and corporations$316,990,0001,574
U.S. Government$03,873
States and political subdivisions in the U.S.$13,673,0002,183
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,891,0002,795
Demand deposits$21,932,0002,399
Nontransaction accounts$295,772,0001,570
Money market deposit accounts (MMDAs)$47,054,0001,790
Other savings deposits (excluding MMDAs)$131,435,000611
Total time deposits$117,283,0002,182
Total time and savings deposits$308,731,0001,575
Noninterest-bearing deposits$68,948,000916
Interest-bearing deposits$261,715,0001,779
Retail deposits$264,921,0001,629
Estimated insured deposits$218,025,0001,782
IRAs and Keogh plan accounts$5,993,0003,674
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$320,049,0001,686
Deposits held in domestic offices$320,049,0001,681
Individuals, partnerships, and corporations$313,917,0001,598
U.S. Government$03,876
States and political subdivisions in the U.S.$6,132,0003,615
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,366,0002,842
Demand deposits$21,414,0002,439
Nontransaction accounts$285,683,0001,625
Money market deposit accounts (MMDAs)$39,501,0002,022
Other savings deposits (excluding MMDAs)$124,934,000644
Total time deposits$121,248,0002,135
Total time and savings deposits$298,635,0001,632
Noninterest-bearing deposits$75,091,000802
Interest-bearing deposits$244,958,0001,887
Retail deposits$253,581,0001,678
Estimated insured deposits$216,185,0001,796
IRAs and Keogh plan accounts$6,269,0003,584
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$331,705,0001,625
Deposits held in domestic offices$331,705,0001,619
Individuals, partnerships, and corporations$325,906,0001,530
U.S. Government$04,156
States and political subdivisions in the U.S.$5,799,0003,704
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,487,0002,638
Demand deposits$22,347,0002,363
Nontransaction accounts$295,218,0001,560
Money market deposit accounts (MMDAs)$39,239,0002,007
Other savings deposits (excluding MMDAs)$109,689,000752
Total time deposits$146,290,0001,794
Total time and savings deposits$309,358,0001,568
Noninterest-bearing deposits$72,207,000868
Interest-bearing deposits$259,498,0001,785
Retail deposits$254,923,0001,666
Estimated insured deposits$229,129,0001,669
IRAs and Keogh plan accounts$6,759,0003,374
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$341,582,0001,548
Deposits held in domestic offices$341,582,0001,544
Individuals, partnerships, and corporations$336,527,0001,457
U.S. Government$03,924
States and political subdivisions in the U.S.$5,055,0003,844
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,263,0002,871
Demand deposits$20,789,0002,486
Nontransaction accounts$308,319,0001,477
Money market deposit accounts (MMDAs)$44,371,0001,846
Other savings deposits (excluding MMDAs)$122,668,000662
Total time deposits$141,280,0001,842
Total time and savings deposits$320,793,0001,489
Noninterest-bearing deposits$83,081,000722
Interest-bearing deposits$258,501,0001,780
Retail deposits$269,118,0001,544
Estimated insured deposits$230,042,0001,654
IRAs and Keogh plan accounts$6,709,0003,397
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$326,650,0001,648
Deposits held in domestic offices$326,650,0001,642
Individuals, partnerships, and corporations$321,163,0001,545
U.S. Government$04,057
States and political subdivisions in the U.S.$5,487,0003,729
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,007,0002,806
Demand deposits$22,218,0002,455
Nontransaction accounts$290,643,0001,568
Money market deposit accounts (MMDAs)$50,207,0001,704
Other savings deposits (excluding MMDAs)$116,247,000709
Total time deposits$124,189,0002,066
Total time and savings deposits$304,432,0001,577
Noninterest-bearing deposits$77,218,000829
Interest-bearing deposits$249,432,0001,849
Retail deposits$262,026,0001,618
Estimated insured deposits$219,260,0001,747
IRAs and Keogh plan accounts$6,333,0003,540
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$364,015,0001,468
Deposits held in domestic offices$364,015,0001,464
Individuals, partnerships, and corporations$358,036,0001,375
U.S. Government$04,056
States and political subdivisions in the U.S.$5,979,0003,611
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,012,000330
Demand deposits$109,467,000357
Nontransaction accounts$193,003,0002,190
Money market deposit accounts (MMDAs)$62,146,0001,498
Other savings deposits (excluding MMDAs)$14,742,0002,814
Total time deposits$116,115,0002,187
Total time and savings deposits$254,548,0001,864
Noninterest-bearing deposits$109,467,000585
Interest-bearing deposits$254,548,0001,832
Retail deposits$302,468,0001,395
Estimated insured deposits$215,492,0001,775
IRAs and Keogh plan accounts$5,181,0003,960
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$351,309,0001,504
Deposits held in domestic offices$351,309,0001,500
Individuals, partnerships, and corporations$345,674,0001,405
U.S. Government$04,273
States and political subdivisions in the U.S.$5,635,0003,708
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,604,000352
Demand deposits$111,460,000353
Nontransaction accounts$186,705,0002,215
Money market deposit accounts (MMDAs)$52,896,0001,611
Other savings deposits (excluding MMDAs)$16,572,0002,572
Total time deposits$117,237,0002,139
Total time and savings deposits$239,849,0001,932
Noninterest-bearing deposits$111,460,000587
Interest-bearing deposits$239,849,0001,885
Retail deposits$287,261,0001,383
Estimated insured deposits$207,923,0001,785
IRAs and Keogh plan accounts$5,336,0003,853
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$320,480,0001,638
Deposits held in domestic offices$320,480,0001,635
Individuals, partnerships, and corporations$314,679,0001,549
U.S. Government$04,163
States and political subdivisions in the U.S.$5,801,0003,533
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,955,000435
Demand deposits$89,217,000464
Nontransaction accounts$183,525,0002,199
Money market deposit accounts (MMDAs)$54,957,0001,573
Other savings deposits (excluding MMDAs)$17,252,0002,546
Total time deposits$111,316,0002,206
Total time and savings deposits$231,263,0001,974
Noninterest-bearing deposits$89,217,000727
Interest-bearing deposits$231,263,0001,917
Retail deposits$260,650,0001,515
Estimated insured deposits$206,386,0001,781
IRAs and Keogh plan accounts$5,410,0003,797
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$314,598,0001,651
Deposits held in domestic offices$314,598,0001,648
Individuals, partnerships, and corporations$310,221,0001,551
U.S. Government$04,264
States and political subdivisions in the U.S.$4,377,0004,099
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,812,000497
Demand deposits$84,658,000539
Nontransaction accounts$181,786,0002,181
Money market deposit accounts (MMDAs)$61,625,0001,432
Other savings deposits (excluding MMDAs)$17,770,0002,553
Total time deposits$102,391,0002,295
Total time and savings deposits$229,940,0001,955
Noninterest-bearing deposits$84,658,000781
Interest-bearing deposits$229,940,0001,907
Retail deposits$262,054,0001,499
Estimated insured deposits$206,895,0001,777
IRAs and Keogh plan accounts$5,316,0003,813
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$325,381,0001,565
Deposits held in domestic offices$325,381,0001,562
Individuals, partnerships, and corporations$322,699,0001,462
U.S. Government$04,261
States and political subdivisions in the U.S.$2,682,0005,032
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,314,000404
Demand deposits$99,611,000450
Nontransaction accounts$161,067,0002,372
Money market deposit accounts (MMDAs)$57,757,0001,487
Other savings deposits (excluding MMDAs)$14,770,0002,925
Total time deposits$88,540,0002,537
Total time and savings deposits$225,770,0001,965
Noninterest-bearing deposits$99,611,000659
Interest-bearing deposits$225,770,0001,920
Retail deposits$278,951,0001,400
Estimated insured deposits$198,717,0001,832
IRAs and Keogh plan accounts$5,354,0003,739
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$145,670,0003,258
Deposits held in domestic offices$145,670,0003,254
Individuals, partnerships, and corporations$143,127,0003,077
U.S. Government$04,442
States and political subdivisions in the U.S.$2,543,0005,153
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,584,0001,171
Demand deposits$53,793,000982
Nontransaction accounts$68,086,0004,428
Money market deposit accounts (MMDAs)$22,383,0002,783
Other savings deposits (excluding MMDAs)$11,814,0003,379
Total time deposits$33,889,0005,160
Total time and savings deposits$91,877,0004,016
Noninterest-bearing deposits$53,793,0001,306
Interest-bearing deposits$91,877,0004,047
Retail deposits$132,881,0002,904
Estimated insured deposits$113,672,0003,082
IRAs and Keogh plan accounts$3,243,0004,996
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$142,485,0003,259
Deposits held in domestic offices$142,485,0003,255
Individuals, partnerships, and corporations$140,535,0003,047
U.S. Government$04,317
States and political subdivisions in the U.S.$1,950,0005,555
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,674,0001,098
Demand deposits$54,921,000933
Nontransaction accounts$61,811,0004,694
Money market deposit accounts (MMDAs)$21,489,0002,829
Other savings deposits (excluding MMDAs)$11,963,0003,382
Total time deposits$28,359,0005,641
Total time and savings deposits$87,564,0004,106
Noninterest-bearing deposits$54,921,0001,245
Interest-bearing deposits$87,564,0004,140
Retail deposits$133,131,0002,846
Estimated insured deposits$118,050,0002,949
IRAs and Keogh plan accounts$3,150,0005,082
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$151,064,0003,036
Deposits held in domestic offices$151,064,0003,033
Individuals, partnerships, and corporations$149,242,0002,838
U.S. Government$04,271
States and political subdivisions in the U.S.$1,822,0005,688
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$85,732,0001,052
Demand deposits$59,549,000854
Nontransaction accounts$65,332,0004,475
Money market deposit accounts (MMDAs)$24,438,0002,563
Other savings deposits (excluding MMDAs)$13,185,0003,231
Total time deposits$27,709,0005,630
Total time and savings deposits$91,515,0003,940
Noninterest-bearing deposits$59,549,0001,113
Interest-bearing deposits$91,515,0003,969
Retail deposits$142,374,0002,659
Estimated insured deposits$121,834,0002,849
IRAs and Keogh plan accounts$3,222,0005,001
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$156,429,0002,944
Deposits held in domestic offices$156,429,0002,939
Individuals, partnerships, and corporations$154,116,0002,766
U.S. Government$04,329
States and political subdivisions in the U.S.$2,313,0005,359
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,279,000963
Demand deposits$63,649,000766
Nontransaction accounts$64,150,0004,544
Money market deposit accounts (MMDAs)$24,418,0002,636
Other savings deposits (excluding MMDAs)$13,665,0003,218
Total time deposits$26,067,0005,806
Total time and savings deposits$92,780,0003,914
Noninterest-bearing deposits$63,649,0001,017
Interest-bearing deposits$92,780,0003,945
Retail deposits$148,536,0002,563
Estimated insured deposits$128,149,0002,725
IRAs and Keogh plan accounts$3,170,0005,069
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$155,227,0002,952
Deposits held in domestic offices$155,227,0002,947
Individuals, partnerships, and corporations$153,052,0002,769
U.S. Government$04,510
States and political subdivisions in the U.S.$2,175,0005,480
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,739,0001,002
Demand deposits$61,192,000805
Nontransaction accounts$65,488,0004,429
Money market deposit accounts (MMDAs)$24,595,0002,636
Other savings deposits (excluding MMDAs)$14,782,0003,026
Total time deposits$26,111,0005,778
Total time and savings deposits$94,035,0003,842
Noninterest-bearing deposits$61,192,0001,045
Interest-bearing deposits$94,035,0003,878
Retail deposits$147,353,0002,582
Estimated insured deposits$127,027,0002,761
IRAs and Keogh plan accounts$3,170,0005,076
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$140,626,0003,165
Deposits held in domestic offices$140,626,0003,159
Individuals, partnerships, and corporations$138,857,0002,963
U.S. Government$04,404
States and political subdivisions in the U.S.$1,769,0005,729
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$79,113,0001,167
Demand deposits$54,167,000906
Nontransaction accounts$61,513,0004,607
Money market deposit accounts (MMDAs)$22,989,0002,744
Other savings deposits (excluding MMDAs)$12,748,0003,360
Total time deposits$25,776,0005,801
Total time and savings deposits$86,459,0004,058
Noninterest-bearing deposits$54,167,0001,151
Interest-bearing deposits$86,459,0004,094
Retail deposits$133,000,0002,785
Estimated insured deposits$116,282,0002,951
IRAs and Keogh plan accounts$3,149,0005,135
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$143,123,0003,102
Deposits held in domestic offices$143,123,0003,098
Individuals, partnerships, and corporations$141,324,0002,915
U.S. Government$04,543
States and political subdivisions in the U.S.$1,799,0005,765
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,748,0001,180
Demand deposits$56,028,000880
Nontransaction accounts$63,375,0004,506
Money market deposit accounts (MMDAs)$24,808,0002,587
Other savings deposits (excluding MMDAs)$12,772,0003,369
Total time deposits$25,795,0005,816
Total time and savings deposits$87,095,0004,028
Noninterest-bearing deposits$56,028,0001,110
Interest-bearing deposits$87,095,0004,064
Retail deposits$135,758,0002,723
Estimated insured deposits$113,100,0003,028
IRAs and Keogh plan accounts$3,378,0005,021
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$135,264,0003,248
Deposits held in domestic offices$135,264,0003,244
Individuals, partnerships, and corporations$133,506,0003,046
U.S. Government$04,568
States and political subdivisions in the U.S.$1,758,0005,819
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,291,0001,346
Demand deposits$49,406,0001,008
Nontransaction accounts$62,973,0004,534
Money market deposit accounts (MMDAs)$24,223,0002,611
Other savings deposits (excluding MMDAs)$11,610,0003,569
Total time deposits$27,140,0005,699
Total time and savings deposits$85,858,0004,088
Noninterest-bearing deposits$49,406,0001,220
Interest-bearing deposits$85,858,0004,122
Retail deposits$127,404,0002,865
Estimated insured deposits$109,560,0003,119
IRAs and Keogh plan accounts$3,291,0005,104
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$117,195,0003,661
Deposits held in domestic offices$117,195,0003,658
Individuals, partnerships, and corporations$116,101,0003,408
U.S. Government$04,814
States and political subdivisions in the U.S.$1,094,0006,367
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,928,0001,623
Demand deposits$37,175,0001,314
Nontransaction accounts$59,267,0004,114
Money market deposit accounts (MMDAs)$23,383,0002,367
Other savings deposits (excluding MMDAs)$11,019,0003,138
Total time deposits$24,865,0005,287
Total time and savings deposits$80,020,0004,310
Noninterest-bearing deposits$37,175,0001,642
Interest-bearing deposits$80,020,0004,317
Retail deposits$112,047,0003,230
Estimated insured deposits$98,778,0003,414
IRAs and Keogh plan accounts$3,587,0004,882
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$110,978,0003,809
Deposits held in domestic offices$110,978,0003,805
Individuals, partnerships, and corporations$110,436,0003,536
U.S. Government$04,647
States and political subdivisions in the U.S.$542,0006,830
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,872,0001,799
Demand deposits$33,022,0001,491
Nontransaction accounts$59,106,0004,143
Money market deposit accounts (MMDAs)$22,425,0002,436
Other savings deposits (excluding MMDAs)$10,598,0003,207
Total time deposits$26,083,0005,206
Total time and savings deposits$77,956,0004,386
Noninterest-bearing deposits$33,022,0001,824
Interest-bearing deposits$77,956,0004,397
Retail deposits$105,692,0003,383
Estimated insured deposits$92,710,0003,611
IRAs and Keogh plan accounts$3,572,0004,955
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$110,117,0003,831
Deposits held in domestic offices$110,117,0003,827
Individuals, partnerships, and corporations$109,654,0003,561
U.S. Government$04,820
States and political subdivisions in the U.S.$463,0006,935
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,625,0001,955
Demand deposits$30,809,0001,652
Nontransaction accounts$61,492,0004,011
Money market deposit accounts (MMDAs)$25,369,0002,163
Other savings deposits (excluding MMDAs)$9,118,0003,485
Total time deposits$27,005,0005,163
Total time and savings deposits$79,308,0004,339
Noninterest-bearing deposits$30,809,0001,985
Interest-bearing deposits$79,308,0004,351
Retail deposits$104,584,0003,410
Estimated insured deposits$89,345,0003,747
IRAs and Keogh plan accounts$3,617,0004,924
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$109,540,0003,812
Deposits held in domestic offices$109,540,0003,809
Individuals, partnerships, and corporations$109,053,0003,532
U.S. Government$04,819
States and political subdivisions in the U.S.$487,0006,960
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,359,0001,937
Demand deposits$28,156,0001,733
Nontransaction accounts$62,181,0003,955
Money market deposit accounts (MMDAs)$26,193,0002,084
Other savings deposits (excluding MMDAs)$8,978,0003,451
Total time deposits$27,010,0005,156
Total time and savings deposits$81,384,0004,232
Noninterest-bearing deposits$28,156,0002,032
Interest-bearing deposits$81,384,0004,241
Retail deposits$104,411,0003,368
Estimated insured deposits$88,510,0003,740
IRAs and Keogh plan accounts$3,545,0004,935
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$101,417,0004,003
Deposits held in domestic offices$101,417,0003,998
Individuals, partnerships, and corporations$101,032,0003,724
U.S. Government$04,995
States and political subdivisions in the U.S.$385,0007,059
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,557,0002,183
Demand deposits$25,309,0001,929
Nontransaction accounts$58,860,0004,060
Money market deposit accounts (MMDAs)$23,468,0002,210
Other savings deposits (excluding MMDAs)$8,322,0003,497
Total time deposits$27,070,0005,132
Total time and savings deposits$76,108,0004,404
Noninterest-bearing deposits$25,309,0002,225
Interest-bearing deposits$76,108,0004,423
Retail deposits$96,651,0003,554
Estimated insured deposits$82,154,0003,920
IRAs and Keogh plan accounts$3,459,0004,951
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$81,249,0004,619
Deposits held in domestic offices$81,249,0004,614
Individuals, partnerships, and corporations$80,930,0004,308
U.S. Government$05,263
States and political subdivisions in the U.S.$319,0007,250
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,415,0002,808
Demand deposits$17,934,0002,650
Nontransaction accounts$48,834,0004,580
Money market deposit accounts (MMDAs)$18,081,0002,446
Other savings deposits (excluding MMDAs)$5,714,0004,140
Total time deposits$25,039,0005,447
Total time and savings deposits$63,315,0004,905
Noninterest-bearing deposits$17,934,0002,892
Interest-bearing deposits$63,315,0004,925
Retail deposits$77,410,0004,153
Estimated insured deposits$69,734,0004,424
IRAs and Keogh plan accounts$3,007,0005,289
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$73,118,0004,858
Deposits held in domestic offices$73,118,0004,853
Individuals, partnerships, and corporations$73,008,0004,531
U.S. Government$05,369
States and political subdivisions in the U.S.$110,0007,673
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,919,0003,140
Demand deposits$14,817,0002,954
Nontransaction accounts$46,199,0004,648
Money market deposit accounts (MMDAs)$17,902,0002,188
Other savings deposits (excluding MMDAs)$4,425,0004,595
Total time deposits$23,872,0005,568
Total time and savings deposits$58,301,0005,050
Noninterest-bearing deposits$14,817,0003,191
Interest-bearing deposits$58,301,0005,098
Retail deposits$69,919,0004,383
Estimated insured deposits$64,067,0004,666
IRAs and Keogh plan accounts$2,889,0005,398
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$67,730,0005,157
Deposits held in domestic offices$67,730,0005,154
Individuals, partnerships, and corporations$67,677,0004,838
U.S. Government$05,591
States and political subdivisions in the U.S.$53,0008,020
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,404,0003,471
Demand deposits$12,307,0003,458
Nontransaction accounts$43,326,0004,817
Money market deposit accounts (MMDAs)$13,446,0002,720
Other savings deposits (excluding MMDAs)$4,982,0004,602
Total time deposits$24,898,0005,366
Total time and savings deposits$55,423,0005,257
Noninterest-bearing deposits$12,307,0003,669
Interest-bearing deposits$55,423,0005,295
Retail deposits$64,363,0004,740
Estimated insured deposits$60,880,0004,896
IRAs and Keogh plan accounts$3,035,0005,428
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$67,426,0005,205
Deposits held in domestic offices$67,426,0005,201
Individuals, partnerships, and corporations$67,263,0004,904
U.S. Government$06,005
States and political subdivisions in the U.S.$163,0008,040
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,073,0003,739
Demand deposits$10,067,0004,135
Nontransaction accounts$44,353,0004,720
Money market deposit accounts (MMDAs)$12,072,0002,805
Other savings deposits (excluding MMDAs)$4,291,0005,097
Total time deposits$27,990,0004,996
Total time and savings deposits$57,359,0005,166
Noninterest-bearing deposits$10,067,0004,372
Interest-bearing deposits$57,359,0005,203
Retail deposits$63,820,0004,813
Estimated insured deposits$60,108,0005,033
IRAs and Keogh plan accounts$2,896,0005,695
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$58,454,0005,763
Deposits held in domestic offices$58,454,0005,756
Individuals, partnerships, and corporations$58,354,0005,400
U.S. Government$06,819
States and political subdivisions in the U.S.$100,0008,542
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,833,0004,500
Demand deposits$7,107,0005,161
Nontransaction accounts$40,621,0005,016
Money market deposit accounts (MMDAs)$7,764,0003,728
Other savings deposits (excluding MMDAs)$3,701,0005,667
Total time deposits$29,156,0004,879
Total time and savings deposits$51,347,0005,612
Noninterest-bearing deposits$7,107,0005,452
Interest-bearing deposits$51,347,0005,666
Retail deposits$54,811,0005,416
Estimated insured deposits$53,658,0005,518
IRAs and Keogh plan accounts$2,824,0005,975
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$49,350,0006,654
Deposits held in domestic offices$49,350,0006,645
Individuals, partnerships, and corporations$49,290,0006,253
U.S. Government$07,644
States and political subdivisions in the U.S.$60,0009,041
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,697,0005,574
Demand deposits$6,328,0005,731
Nontransaction accounts$35,653,0005,584
Money market deposit accounts (MMDAs)$4,067,0005,510
Other savings deposits (excluding MMDAs)$2,264,0007,411
Total time deposits$29,322,0004,887
Total time and savings deposits$43,022,0006,484
Noninterest-bearing deposits$6,328,0006,039
Interest-bearing deposits$43,022,0006,560
Retail deposits$45,206,0006,448
Estimated insured deposits$47,401,0006,246
IRAs and Keogh plan accounts$2,503,0006,684
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$43,650,0007,331
Deposits held in domestic offices$43,650,0007,327
Individuals, partnerships, and corporations$43,559,0006,915
U.S. Government$08,070
States and political subdivisions in the U.S.$91,0009,376
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,755,0006,621
Demand deposits$5,380,0006,353
Nontransaction accounts$32,895,0005,976
Money market deposit accounts (MMDAs)$3,948,0005,778
Other savings deposits (excluding MMDAs)$1,515,0008,738
Total time deposits$27,432,0005,132
Total time and savings deposits$38,270,0007,147
Noninterest-bearing deposits$5,380,0006,704
Interest-bearing deposits$38,270,0007,239
Retail deposits$40,013,0007,177
Estimated insured deposits$41,497,0007,059
IRAs and Keogh plan accounts$2,286,0007,181
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$36,769,0008,238
Deposits held in domestic offices$36,769,0008,231
Individuals, partnerships, and corporations$36,687,0007,784
U.S. Government$08,552
States and political subdivisions in the U.S.$82,0009,882
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,009,0008,011
Demand deposits$4,134,0007,440
Nontransaction accounts$28,760,0006,456
Money market deposit accounts (MMDAs)$4,371,0006,023
Other savings deposits (excluding MMDAs)$1,196,0009,756
Total time deposits$23,193,0005,385
Total time and savings deposits$32,635,0007,955
Noninterest-bearing deposits$4,134,0007,822
Interest-bearing deposits$32,635,0008,036
Retail deposits$32,982,0008,272
Estimated insured deposits$33,140,0008,227
IRAs and Keogh plan accounts$1,570,0008,596
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$26,331,00010,133
Deposits held in domestic offices$26,331,00010,127
Individuals, partnerships, and corporations$26,255,0009,605
U.S. Government$08,951
States and political subdivisions in the U.S.$76,00010,307
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,043,0009,220
Demand deposits$3,566,0008,116
Nontransaction accounts$20,288,0008,092
Money market deposit accounts (MMDAs)$3,813,0006,891
Other savings deposits (excluding MMDAs)$795,00010,655
Total time deposits$15,680,0007,058
Total time and savings deposits$22,765,0009,855
Noninterest-bearing deposits$3,566,0008,535
Interest-bearing deposits$22,765,00010,042
Retail deposits$22,983,00010,295
Estimated insured deposits$22,652,00010,355
IRAs and Keogh plan accounts$1,033,00010,343
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$20,873,00011,386
Deposits held in domestic offices$20,873,00011,383
Individuals, partnerships, and corporations$20,837,00011,071
U.S. Government$09,474
States and political subdivisions in the U.S.$36,00010,757
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,248,00011,020
Demand deposits$1,656,00010,554
Nontransaction accounts$17,625,0008,826
Money market deposit accounts (MMDAs)$4,901,0006,247
Other savings deposits (excluding MMDAs)$524,00011,170
Total time deposits$12,200,0008,410
Total time and savings deposits$19,217,00011,088
Noninterest-bearing deposits$1,656,00011,390
Interest-bearing deposits$19,217,00011,084
Retail deposits$17,390,00011,731
Estimated insured deposits$18,536,00011,518
IRAs and Keogh plan accounts$744,00011,622
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA