Home > Ameris Bank > Total Deposits

Ameris Bank, Total Deposits

2023-12-31Rank
Total deposits$20,874,645,00083
Deposits held in domestic offices$20,874,645,00081
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$10,630,254,00054
Demand deposits$7,619,158,00058
Nontransaction accounts$10,244,391,000101
Money market deposit accounts (MMDAs)$5,968,135,00093
Other savings deposits (excluding MMDAs)$808,350,000201
Total time deposits$3,467,906,00083
Total time and savings deposits$13,255,487,00095
Noninterest-bearing deposits$6,657,775,00049
Interest-bearing deposits$14,216,870,00085
Retail deposits$18,955,735,00074
Estimated insured deposits$11,782,563,00085
IRAs and Keogh plan accounts$248,930,00084
Brokered deposits$1,144,907,00097
Fully insured brokered deposits$1,144,907,00095
Deposits obtained via list services, yet not brokered$539,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$20,724,775,00082
Deposits held in domestic offices$20,724,775,00080
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$10,331,897,00056
Demand deposits$7,509,656,00059
Nontransaction accounts$10,392,878,00099
Money market deposit accounts (MMDAs)$5,818,896,00094
Other savings deposits (excluding MMDAs)$830,402,000206
Total time deposits$3,743,580,00078
Total time and savings deposits$13,215,119,00094
Noninterest-bearing deposits$6,724,040,00051
Interest-bearing deposits$14,000,735,00087
Retail deposits$18,413,934,00076
Estimated insured deposits$12,329,500,00083
IRAs and Keogh plan accounts$252,790,00082
Brokered deposits$1,567,048,00089
Fully insured brokered deposits$1,567,048,00088
Deposits obtained via list services, yet not brokered$537,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$20,544,509,00081
Deposits held in domestic offices$20,544,509,00080
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$2,327,413,000164
Demand deposits$1,867,327,000152
Nontransaction accounts$18,217,096,00064
Money market deposit accounts (MMDAs)$5,284,136,00099
Other savings deposits (excluding MMDAs)$9,347,155,00028
Total time deposits$3,585,805,00077
Total time and savings deposits$18,677,182,00063
Noninterest-bearing deposits$6,808,281,00051
Interest-bearing deposits$13,736,228,00085
Retail deposits$18,313,347,00074
Estimated insured deposits$12,228,654,00082
IRAs and Keogh plan accounts$252,817,00084
Brokered deposits$1,579,654,00089
Fully insured brokered deposits$1,579,654,00085
Deposits obtained via list services, yet not brokered$536,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$20,024,942,00085
Deposits held in domestic offices$20,024,942,00083
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$2,636,710,000149
Demand deposits$2,142,209,000139
Nontransaction accounts$17,388,232,00074
Money market deposit accounts (MMDAs)$4,781,388,000105
Other savings deposits (excluding MMDAs)$9,647,439,00035
Total time deposits$2,959,405,00079
Total time and savings deposits$17,882,733,00071
Noninterest-bearing deposits$7,425,379,00054
Interest-bearing deposits$12,599,563,00093
Retail deposits$18,240,711,00077
Estimated insured deposits$11,692,802,00086
IRAs and Keogh plan accounts$249,235,00087
Brokered deposits$1,258,222,00093
Fully insured brokered deposits$1,257,829,00090
Deposits obtained via list services, yet not brokered$535,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$19,616,796,00090
Deposits held in domestic offices$19,616,796,00088
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$2,507,715,000160
Demand deposits$1,990,973,000150
Nontransaction accounts$17,109,081,00079
Money market deposit accounts (MMDAs)$5,198,165,000109
Other savings deposits (excluding MMDAs)$10,441,449,00035
Total time deposits$1,469,467,000127
Total time and savings deposits$17,625,823,00075
Noninterest-bearing deposits$8,083,636,00058
Interest-bearing deposits$11,533,159,000102
Retail deposits$18,979,976,00080
Estimated insured deposits$10,472,863,00095
IRAs and Keogh plan accounts$251,383,00094
Brokered deposits$280,473,000188
Fully insured brokered deposits$279,975,000182
Deposits obtained via list services, yet not brokered$534,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$19,588,332,00090
Deposits held in domestic offices$19,588,332,00090
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$2,645,037,000154
Demand deposits$2,163,030,000144
Nontransaction accounts$16,943,295,00079
Money market deposit accounts (MMDAs)$5,042,733,000113
Other savings deposits (excluding MMDAs)$10,465,642,00034
Total time deposits$1,434,920,000109
Total time and savings deposits$17,425,302,00077
Noninterest-bearing deposits$8,464,613,00058
Interest-bearing deposits$11,123,719,000103
Retail deposits$18,968,108,00083
Estimated insured deposits$11,002,045,00091
IRAs and Keogh plan accounts$259,419,00090
Brokered deposits$300,001,000162
Fully insured brokered deposits$299,503,000152
Deposits obtained via list services, yet not brokered$1,030,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$19,832,780,00092
Deposits held in domestic offices$19,832,780,00092
Individuals, partnerships, and corporations$17,308,409,00091
U.S. Government$0821
States and political subdivisions in the U.S.$2,516,996,00042
Commercial banks and other depository institutions in U.S.$7,375,000699
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,756,467,000149
Demand deposits$2,224,094,000139
Nontransaction accounts$17,076,313,00077
Money market deposit accounts (MMDAs)$4,978,885,000114
Other savings deposits (excluding MMDAs)$10,447,670,00033
Total time deposits$1,649,758,00084
Total time and savings deposits$17,608,686,00076
Noninterest-bearing deposits$8,410,727,00060
Interest-bearing deposits$11,422,053,000100
Retail deposits$19,070,348,00085
Estimated insured deposits$11,039,898,00089
IRAs and Keogh plan accounts$267,722,00087
Brokered deposits$300,001,000140
Fully insured brokered deposits$300,001,000132
Deposits obtained via list services, yet not brokered$1,333,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$19,798,014,00089
Deposits held in domestic offices$19,798,014,00088
Individuals, partnerships, and corporations$17,275,301,00089
U.S. Government$0814
States and political subdivisions in the U.S.$2,518,256,00045
Commercial banks and other depository institutions in U.S.$4,457,000850
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,787,043,000146
Demand deposits$2,232,194,000137
Nontransaction accounts$17,010,971,00078
Money market deposit accounts (MMDAs)$5,238,928,000117
Other savings deposits (excluding MMDAs)$10,043,795,00039
Total time deposits$1,728,248,00080
Total time and savings deposits$17,565,820,00077
Noninterest-bearing deposits$8,079,780,00064
Interest-bearing deposits$11,718,234,00099
Retail deposits$18,967,771,00086
Estimated insured deposits$11,082,278,00088
IRAs and Keogh plan accounts$271,837,00087
Brokered deposits$348,388,000123
Fully insured brokered deposits$346,396,000118
Deposits obtained via list services, yet not brokered$1,333,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$19,906,333,00090
Deposits held in domestic offices$19,906,333,00089
Individuals, partnerships, and corporations$17,124,137,00091
U.S. Government$0909
States and political subdivisions in the U.S.$2,776,928,00039
Commercial banks and other depository institutions in U.S.$5,268,000806
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,820,656,000144
Demand deposits$2,285,681,000132
Nontransaction accounts$17,085,677,00079
Money market deposit accounts (MMDAs)$5,345,726,000115
Other savings deposits (excluding MMDAs)$9,936,884,00037
Total time deposits$1,803,067,00078
Total time and savings deposits$17,620,652,00078
Noninterest-bearing deposits$8,015,603,00063
Interest-bearing deposits$11,890,730,00099
Retail deposits$19,069,677,00085
Estimated insured deposits$10,795,965,00096
IRAs and Keogh plan accounts$277,555,00090
Brokered deposits$326,002,000131
Fully insured brokered deposits$324,508,000126
Deposits obtained via list services, yet not brokered$687,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$18,951,181,00092
Deposits held in domestic offices$18,951,181,00092
Individuals, partnerships, and corporations$16,681,173,00092
U.S. Government$0842
States and political subdivisions in the U.S.$2,262,529,00047
Commercial banks and other depository institutions in U.S.$7,479,000686
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,657,960,000139
Demand deposits$2,160,112,000131
Nontransaction accounts$16,293,221,00082
Money market deposit accounts (MMDAs)$4,960,094,000121
Other savings deposits (excluding MMDAs)$9,467,149,00039
Total time deposits$1,865,978,00077
Total time and savings deposits$16,791,069,00080
Noninterest-bearing deposits$7,734,419,00063
Interest-bearing deposits$11,216,761,000103
Retail deposits$18,081,665,00085
Estimated insured deposits$10,981,919,00087
IRAs and Keogh plan accounts$288,142,00089
Brokered deposits$346,002,000137
Fully insured brokered deposits$344,010,000129
Deposits obtained via list services, yet not brokered$687,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$18,396,025,00093
Deposits held in domestic offices$18,396,025,00092
Individuals, partnerships, and corporations$16,242,468,00092
U.S. Government$0841
States and political subdivisions in the U.S.$2,146,208,00047
Commercial banks and other depository institutions in U.S.$7,349,000714
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,613,336,000125
Demand deposits$2,086,257,000117
Nontransaction accounts$15,782,689,00081
Money market deposit accounts (MMDAs)$4,894,655,000121
Other savings deposits (excluding MMDAs)$8,912,671,00042
Total time deposits$1,975,363,00076
Total time and savings deposits$16,309,768,00082
Noninterest-bearing deposits$7,121,789,00066
Interest-bearing deposits$11,274,236,000100
Retail deposits$17,299,303,00088
Estimated insured deposits$12,808,709,00077
IRAs and Keogh plan accounts$296,358,00087
Brokered deposits$532,857,000106
Fully insured brokered deposits$529,371,000102
Deposits obtained via list services, yet not brokered$786,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$18,032,259,00094
Deposits held in domestic offices$18,032,259,00094
Individuals, partnerships, and corporations$15,994,603,00093
U.S. Government$0837
States and political subdivisions in the U.S.$2,029,664,00048
Commercial banks and other depository institutions in U.S.$7,992,000693
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,485,000,000121
Demand deposits$2,011,759,000113
Nontransaction accounts$15,547,259,00086
Money market deposit accounts (MMDAs)$4,833,620,000122
Other savings deposits (excluding MMDAs)$8,660,180,00044
Total time deposits$2,053,459,00083
Total time and savings deposits$16,020,500,00085
Noninterest-bearing deposits$6,961,163,00065
Interest-bearing deposits$11,071,097,000100
Retail deposits$16,895,777,00089
Estimated insured deposits$12,613,148,00081
IRAs and Keogh plan accounts$304,618,00087
Brokered deposits$559,805,000117
Fully insured brokered deposits$556,319,000109
Deposits obtained via list services, yet not brokered$885,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$17,126,418,00095
Deposits held in domestic offices$17,126,418,00095
Individuals, partnerships, and corporations$15,069,620,00097
U.S. Government$0909
States and political subdivisions in the U.S.$2,049,324,00046
Commercial banks and other depository institutions in U.S.$7,474,000754
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,373,480,000114
Demand deposits$1,916,198,000109
Nontransaction accounts$14,752,938,00087
Money market deposit accounts (MMDAs)$4,683,203,000118
Other savings deposits (excluding MMDAs)$8,024,953,00045
Total time deposits$2,044,782,00086
Total time and savings deposits$15,210,220,00089
Noninterest-bearing deposits$6,319,665,00064
Interest-bearing deposits$10,806,753,000102
Retail deposits$16,203,204,00088
Estimated insured deposits$11,985,517,00084
IRAs and Keogh plan accounts$313,372,00087
Brokered deposits$430,201,000139
Fully insured brokered deposits$424,898,000132
Deposits obtained via list services, yet not brokered$1,183,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$16,167,305,00098
Deposits held in domestic offices$16,167,305,00098
Individuals, partnerships, and corporations$14,500,012,00099
U.S. Government$0867
States and political subdivisions in the U.S.$1,659,599,00055
Commercial banks and other depository institutions in U.S.$7,694,000771
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,214,414,000106
Demand deposits$1,801,725,000107
Nontransaction accounts$13,952,891,00090
Money market deposit accounts (MMDAs)$4,321,849,000123
Other savings deposits (excluding MMDAs)$7,451,083,00047
Total time deposits$2,179,959,00093
Total time and savings deposits$14,365,580,00091
Noninterest-bearing deposits$6,012,815,00067
Interest-bearing deposits$10,154,490,000105
Retail deposits$15,362,885,00090
Estimated insured deposits$11,444,823,00086
IRAs and Keogh plan accounts$325,383,00087
Brokered deposits$275,587,000184
Fully insured brokered deposits$272,101,000174
Deposits obtained via list services, yet not brokered$1,930,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$15,662,243,000102
Deposits held in domestic offices$15,662,243,000102
Individuals, partnerships, and corporations$14,001,168,000102
U.S. Government$0863
States and political subdivisions in the U.S.$1,651,572,00055
Commercial banks and other depository institutions in U.S.$9,503,000711
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,085,341,000107
Demand deposits$1,711,142,000109
Nontransaction accounts$13,576,902,00093
Money market deposit accounts (MMDAs)$4,195,764,000126
Other savings deposits (excluding MMDAs)$7,008,811,00048
Total time deposits$2,372,327,00090
Total time and savings deposits$13,951,101,00093
Noninterest-bearing deposits$5,668,293,00069
Interest-bearing deposits$9,993,950,000107
Retail deposits$14,843,199,00094
Estimated insured deposits$11,435,914,00086
IRAs and Keogh plan accounts$334,618,00085
Brokered deposits$239,571,000206
Fully insured brokered deposits$236,085,000196
Deposits obtained via list services, yet not brokered$1,929,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$13,920,011,00099
Deposits held in domestic offices$13,920,011,00099
Individuals, partnerships, and corporations$12,450,928,000102
U.S. Government$0886
States and political subdivisions in the U.S.$1,456,744,00057
Commercial banks and other depository institutions in U.S.$12,339,000618
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,662,681,000103
Demand deposits$1,324,153,000105
Nontransaction accounts$12,257,330,00099
Money market deposit accounts (MMDAs)$4,140,105,000120
Other savings deposits (excluding MMDAs)$5,556,341,00054
Total time deposits$2,560,884,00093
Total time and savings deposits$12,595,858,00098
Noninterest-bearing deposits$4,301,647,00069
Interest-bearing deposits$9,618,365,000103
Retail deposits$12,989,258,00090
Estimated insured deposits$10,438,255,00086
IRAs and Keogh plan accounts$344,287,00081
Brokered deposits$295,972,000174
Fully insured brokered deposits$294,976,000168
Deposits obtained via list services, yet not brokered$2,176,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$14,130,413,00092
Deposits held in domestic offices$14,130,413,00092
Individuals, partnerships, and corporations$12,581,761,00097
U.S. Government$01,019
States and political subdivisions in the U.S.$1,540,800,00057
Commercial banks and other depository institutions in U.S.$7,852,000785
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,651,823,00099
Demand deposits$1,301,363,00098
Nontransaction accounts$12,478,590,00094
Money market deposit accounts (MMDAs)$3,952,246,000125
Other savings deposits (excluding MMDAs)$5,658,971,00051
Total time deposits$2,867,373,00081
Total time and savings deposits$12,829,050,00092
Noninterest-bearing deposits$4,302,788,00067
Interest-bearing deposits$9,827,625,00098
Retail deposits$13,016,919,00088
Estimated insured deposits$10,517,629,00080
IRAs and Keogh plan accounts$352,377,00080
Brokered deposits$452,709,000132
Fully insured brokered deposits$452,709,000128
Deposits obtained via list services, yet not brokered$2,423,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$13,691,809,00094
Deposits held in domestic offices$13,691,809,00094
Individuals, partnerships, and corporations$12,533,294,00096
U.S. Government$0965
States and political subdivisions in the U.S.$1,151,885,00076
Commercial banks and other depository institutions in U.S.$6,630,000861
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,360,966,000109
Demand deposits$1,114,557,000105
Nontransaction accounts$12,330,843,00094
Money market deposit accounts (MMDAs)$5,362,917,00097
Other savings deposits (excluding MMDAs)$3,993,150,00064
Total time deposits$2,974,776,00080
Total time and savings deposits$12,577,252,00094
Noninterest-bearing deposits$4,110,071,00068
Interest-bearing deposits$9,581,738,000102
Retail deposits$12,603,083,00089
Estimated insured deposits$10,154,459,00083
IRAs and Keogh plan accounts$368,349,00079
Brokered deposits$433,191,000145
Fully insured brokered deposits$433,191,000137
Deposits obtained via list services, yet not brokered$2,915,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$9,594,935,000123
Deposits held in domestic offices$9,594,935,000123
Individuals, partnerships, and corporations$8,448,757,000128
U.S. Government$0960
States and political subdivisions in the U.S.$1,138,578,00072
Commercial banks and other depository institutions in U.S.$7,600,000843
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$981,182,000139
Demand deposits$775,360,000127
Nontransaction accounts$8,613,753,000119
Money market deposit accounts (MMDAs)$2,687,904,000155
Other savings deposits (excluding MMDAs)$3,738,683,00069
Total time deposits$2,187,166,000107
Total time and savings deposits$8,819,575,000116
Noninterest-bearing deposits$2,784,008,00091
Interest-bearing deposits$6,810,927,000126
Retail deposits$8,698,132,000121
Estimated insured deposits$7,591,751,000110
IRAs and Keogh plan accounts$273,292,000102
Brokered deposits$421,827,000150
Fully insured brokered deposits$421,329,000145
Deposits obtained via list services, yet not brokered$429,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$9,807,188,000120
Deposits held in domestic offices$9,807,188,000120
Individuals, partnerships, and corporations$8,679,706,000125
U.S. Government$0998
States and political subdivisions in the U.S.$1,123,087,00072
Commercial banks and other depository institutions in U.S.$4,395,0001,025
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$937,745,000143
Demand deposits$718,193,000136
Nontransaction accounts$8,869,443,000115
Money market deposit accounts (MMDAs)$2,675,767,000158
Other savings deposits (excluding MMDAs)$3,774,821,00067
Total time deposits$2,418,855,00094
Total time and savings deposits$9,088,995,000114
Noninterest-bearing deposits$2,759,486,00093
Interest-bearing deposits$7,047,702,000122
Retail deposits$8,545,910,000121
Estimated insured deposits$7,835,965,000101
IRAs and Keogh plan accounts$272,819,000102
Brokered deposits$848,294,000103
Fully insured brokered deposits$846,800,00098
Deposits obtained via list services, yet not brokered$428,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$9,656,289,000120
Deposits held in domestic offices$9,656,289,000120
Individuals, partnerships, and corporations$8,505,477,000125
U.S. Government$01,108
States and political subdivisions in the U.S.$1,146,811,00070
Commercial banks and other depository institutions in U.S.$4,001,0001,043
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$874,170,000147
Demand deposits$651,543,000145
Nontransaction accounts$8,782,119,000115
Money market deposit accounts (MMDAs)$2,684,210,000156
Other savings deposits (excluding MMDAs)$3,730,078,00071
Total time deposits$2,367,831,00091
Total time and savings deposits$9,004,746,000115
Noninterest-bearing deposits$2,526,993,00097
Interest-bearing deposits$7,129,297,000120
Retail deposits$8,508,769,000119
Estimated insured deposits$5,794,944,000134
IRAs and Keogh plan accounts$264,614,000104
Brokered deposits$846,680,000104
Fully insured brokered deposits$757,700,000103
Deposits obtained via list services, yet not brokered$427,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$9,183,750,000124
Deposits held in domestic offices$9,183,750,000123
Individuals, partnerships, and corporations$8,363,050,000124
U.S. Government$01,011
States and political subdivisions in the U.S.$818,003,00091
Commercial banks and other depository institutions in U.S.$2,697,0001,212
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$813,358,000156
Demand deposits$582,608,000154
Nontransaction accounts$8,370,392,000118
Money market deposit accounts (MMDAs)$2,510,718,000163
Other savings deposits (excluding MMDAs)$3,542,321,00068
Total time deposits$2,317,352,00093
Total time and savings deposits$8,601,142,000116
Noninterest-bearing deposits$2,336,379,000105
Interest-bearing deposits$6,847,371,000122
Retail deposits$8,108,184,000122
Estimated insured deposits$5,558,143,000131
IRAs and Keogh plan accounts$267,370,000104
Brokered deposits$790,866,000104
Fully insured brokered deposits$724,286,000105
Deposits obtained via list services, yet not brokered$426,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$8,770,226,000123
Deposits held in domestic offices$8,770,226,000123
Individuals, partnerships, and corporations$7,897,552,000124
U.S. Government$01,101
States and political subdivisions in the U.S.$872,640,00084
Commercial banks and other depository institutions in U.S.$34,0002,344
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$845,443,000156
Demand deposits$584,014,000159
Nontransaction accounts$7,924,783,000121
Money market deposit accounts (MMDAs)$2,374,961,000168
Other savings deposits (excluding MMDAs)$3,548,255,00071
Total time deposits$2,001,567,000104
Total time and savings deposits$8,186,212,000120
Noninterest-bearing deposits$2,365,053,000101
Interest-bearing deposits$6,405,173,000126
Retail deposits$7,939,669,000119
Estimated insured deposits$5,733,994,000128
IRAs and Keogh plan accounts$266,995,000104
Brokered deposits$196,055,000240
Fully insured brokered deposits$195,059,000230
Deposits obtained via list services, yet not brokered$425,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,447,342,000155
Deposits held in domestic offices$6,447,342,000154
Individuals, partnerships, and corporations$5,603,451,000161
U.S. Government$01,097
States and political subdivisions in the U.S.$843,891,00091
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$691,276,000178
Demand deposits$482,344,000183
Nontransaction accounts$5,756,066,000150
Money market deposit accounts (MMDAs)$1,928,113,000192
Other savings deposits (excluding MMDAs)$2,821,445,00083
Total time deposits$1,006,508,000183
Total time and savings deposits$5,964,998,000148
Noninterest-bearing deposits$1,869,077,000117
Interest-bearing deposits$4,578,265,000162
Retail deposits$6,024,935,000141
Estimated insured deposits$3,786,113,000175
IRAs and Keogh plan accounts$145,655,000152
Brokered deposits$211,060,000253
Fully insured brokered deposits$210,064,000245
Deposits obtained via list services, yet not brokered$425,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,630,254,000147
Deposits held in domestic offices$6,630,254,000146
Individuals, partnerships, and corporations$5,644,968,000154
U.S. Government$01,191
States and political subdivisions in the U.S.$985,286,00078
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$669,272,000184
Demand deposits$457,589,000199
Nontransaction accounts$5,960,982,000140
Money market deposit accounts (MMDAs)$2,086,764,000175
Other savings deposits (excluding MMDAs)$2,852,255,00080
Total time deposits$1,021,963,000176
Total time and savings deposits$6,172,665,000139
Noninterest-bearing deposits$1,781,550,000120
Interest-bearing deposits$4,848,704,000149
Retail deposits$6,185,897,000135
Estimated insured deposits$3,595,791,000177
IRAs and Keogh plan accounts$148,882,000150
Brokered deposits$230,061,000224
Fully insured brokered deposits$229,563,000215
Deposits obtained via list services, yet not brokered$502,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,904,190,000164
Deposits held in domestic offices$5,904,190,000164
Individuals, partnerships, and corporations$5,254,344,000167
U.S. Government$01,147
States and political subdivisions in the U.S.$649,846,00099
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,563,000191
Demand deposits$436,302,000189
Nontransaction accounts$5,302,627,000160
Money market deposit accounts (MMDAs)$1,661,515,000202
Other savings deposits (excluding MMDAs)$2,613,210,00083
Total time deposits$1,027,902,000174
Total time and savings deposits$5,467,888,000159
Noninterest-bearing deposits$1,726,708,000119
Interest-bearing deposits$4,177,482,000166
Retail deposits$5,694,776,000144
Estimated insured deposits$3,739,576,000172
IRAs and Keogh plan accounts$150,992,000151
Brokered deposits$1,624,0002,211
Fully insured brokered deposits$1,624,0002,011
Deposits obtained via list services, yet not brokered$501,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$5,798,375,000164
Deposits held in domestic offices$5,798,375,000164
Individuals, partnerships, and corporations$5,146,736,000164
U.S. Government$01,163
States and political subdivisions in the U.S.$651,639,000100
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$625,852,000192
Demand deposits$550,981,000163
Nontransaction accounts$5,172,523,000161
Money market deposit accounts (MMDAs)$1,647,721,000202
Other savings deposits (excluding MMDAs)$2,508,127,00083
Total time deposits$1,016,675,000172
Total time and savings deposits$5,247,394,000159
Noninterest-bearing deposits$1,677,897,000119
Interest-bearing deposits$4,120,478,000167
Retail deposits$5,611,976,000144
Estimated insured deposits$3,708,621,000173
IRAs and Keogh plan accounts$160,773,000150
Brokered deposits$1,563,0002,197
Fully insured brokered deposits$1,563,0001,990
Deposits obtained via list services, yet not brokered$501,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$5,650,673,000167
Deposits held in domestic offices$5,650,673,000166
Individuals, partnerships, and corporations$5,034,125,000166
U.S. Government$01,186
States and political subdivisions in the U.S.$616,548,000100
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,559,000191
Demand deposits$546,682,000160
Nontransaction accounts$5,036,114,000161
Money market deposit accounts (MMDAs)$1,577,410,000209
Other savings deposits (excluding MMDAs)$2,485,615,00082
Total time deposits$973,089,000172
Total time and savings deposits$5,103,991,000159
Noninterest-bearing deposits$1,663,027,000117
Interest-bearing deposits$3,987,646,000170
Retail deposits$5,476,991,000143
Estimated insured deposits$3,682,992,000175
IRAs and Keogh plan accounts$157,852,000147
Brokered deposits$5,504,0001,679
Fully insured brokered deposits$5,504,0001,521
Deposits obtained via list services, yet not brokered$501,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$5,575,620,000165
Deposits held in domestic offices$5,575,620,000164
Individuals, partnerships, and corporations$4,891,453,000165
U.S. Government$01,254
States and political subdivisions in the U.S.$684,167,00093
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,568,000185
Demand deposits$538,776,000154
Nontransaction accounts$4,966,052,000160
Money market deposit accounts (MMDAs)$1,442,862,000218
Other savings deposits (excluding MMDAs)$2,565,625,00079
Total time deposits$957,564,000173
Total time and savings deposits$5,036,844,000160
Noninterest-bearing deposits$1,573,846,000118
Interest-bearing deposits$4,001,774,000170
Retail deposits$5,414,534,000143
Estimated insured deposits$3,533,542,000177
IRAs and Keogh plan accounts$157,521,000149
Brokered deposits$7,502,0001,527
Fully insured brokered deposits$7,502,0001,394
Deposits obtained via list services, yet not brokered$600,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,309,384,000169
Deposits held in domestic offices$5,309,384,000168
Individuals, partnerships, and corporations$4,794,943,000168
U.S. Government$01,248
States and political subdivisions in the U.S.$514,441,000112
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,046,000186
Demand deposits$518,186,000156
Nontransaction accounts$4,743,338,000165
Money market deposit accounts (MMDAs)$1,438,800,000218
Other savings deposits (excluding MMDAs)$2,380,347,00081
Total time deposits$924,190,000181
Total time and savings deposits$4,791,198,000162
Noninterest-bearing deposits$1,566,602,000117
Interest-bearing deposits$3,742,782,000178
Retail deposits$5,159,370,000145
Estimated insured deposits$3,684,173,000169
IRAs and Keogh plan accounts$158,780,000150
Brokered deposits$8,501,0001,450
Fully insured brokered deposits$8,501,0001,328
Deposits obtained via list services, yet not brokered$600,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$5,185,506,000171
Deposits held in domestic offices$5,185,506,000170
Individuals, partnerships, and corporations$4,644,490,000169
U.S. Government$01,147
States and political subdivisions in the U.S.$541,016,000110
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$579,041,000182
Demand deposits$475,749,000167
Nontransaction accounts$4,606,465,000168
Money market deposit accounts (MMDAs)$1,413,832,000213
Other savings deposits (excluding MMDAs)$2,325,226,00082
Total time deposits$867,408,000192
Total time and savings deposits$4,709,757,000165
Noninterest-bearing deposits$1,559,946,000113
Interest-bearing deposits$3,625,560,000179
Retail deposits$5,053,090,000148
Estimated insured deposits$3,605,600,000167
IRAs and Keogh plan accounts$158,009,000149
Brokered deposits$6,500,0001,580
Fully insured brokered deposits$6,500,0001,450
Deposits obtained via list services, yet not brokered$599,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,233,262,000168
Deposits held in domestic offices$5,233,262,000168
Individuals, partnerships, and corporations$4,687,573,000167
U.S. Government$01,159
States and political subdivisions in the U.S.$545,689,000107
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$682,482,000163
Demand deposits$557,713,000141
Nontransaction accounts$4,550,780,000169
Money market deposit accounts (MMDAs)$1,415,105,000208
Other savings deposits (excluding MMDAs)$2,239,556,00080
Total time deposits$896,118,000181
Total time and savings deposits$4,675,549,000165
Noninterest-bearing deposits$1,531,511,000110
Interest-bearing deposits$3,701,751,000175
Retail deposits$5,105,150,000144
Estimated insured deposits$3,753,043,000162
IRAs and Keogh plan accounts$158,790,000150
Brokered deposits$6,500,0001,547
Fully insured brokered deposits$6,500,0001,430
Deposits obtained via list services, yet not brokered$21,503,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,885,137,000174
Deposits held in domestic offices$4,885,137,000172
Individuals, partnerships, and corporations$4,223,955,000179
U.S. Government$01,296
States and political subdivisions in the U.S.$661,182,00090
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,046,000188
Demand deposits$472,440,000162
Nontransaction accounts$4,318,091,000170
Money market deposit accounts (MMDAs)$1,222,009,000232
Other savings deposits (excluding MMDAs)$2,257,675,00080
Total time deposits$838,405,000190
Total time and savings deposits$4,412,697,000167
Noninterest-bearing deposits$1,335,704,000119
Interest-bearing deposits$3,549,433,000174
Retail deposits$4,761,366,000150
Estimated insured deposits$3,300,292,000175
IRAs and Keogh plan accounts$155,302,000151
Brokered deposits$4,520,0001,739
Fully insured brokered deposits$4,520,0001,614
Deposits obtained via list services, yet not brokered$697,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,538,855,000180
Deposits held in domestic offices$4,538,855,000179
Individuals, partnerships, and corporations$4,147,371,000183
U.S. Government$01,197
States and political subdivisions in the U.S.$391,484,000131
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,807,000200
Demand deposits$359,416,000193
Nontransaction accounts$4,057,048,000173
Money market deposit accounts (MMDAs)$1,185,345,000228
Other savings deposits (excluding MMDAs)$2,015,540,00088
Total time deposits$856,164,000181
Total time and savings deposits$4,179,439,000170
Noninterest-bearing deposits$1,284,133,000127
Interest-bearing deposits$3,254,722,000185
Retail deposits$4,422,469,000152
Estimated insured deposits$3,189,008,000178
IRAs and Keogh plan accounts$159,595,000151
Brokered deposits$4,779,0001,710
Fully insured brokered deposits$4,779,0001,584
Deposits obtained via list services, yet not brokered$994,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,512,524,000177
Deposits held in domestic offices$4,512,524,000176
Individuals, partnerships, and corporations$4,141,589,000178
U.S. Government$01,235
States and political subdivisions in the U.S.$370,935,000138
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,717,000166
Demand deposits$459,619,000158
Nontransaction accounts$3,875,807,000176
Money market deposit accounts (MMDAs)$1,200,571,000221
Other savings deposits (excluding MMDAs)$1,787,948,00096
Total time deposits$887,288,000175
Total time and savings deposits$4,052,905,000168
Noninterest-bearing deposits$1,281,151,000123
Interest-bearing deposits$3,231,372,000184
Retail deposits$4,394,649,000153
Estimated insured deposits$3,408,412,000166
IRAs and Keogh plan accounts$162,148,000153
Brokered deposits$4,778,0001,688
Fully insured brokered deposits$4,778,0001,563
Deposits obtained via list services, yet not brokered$1,243,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,533,841,000212
Deposits held in domestic offices$3,533,841,000212
Individuals, partnerships, and corporations$3,191,679,000215
U.S. Government$01,228
States and political subdivisions in the U.S.$342,162,000139
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,734,000226
Demand deposits$326,419,000214
Nontransaction accounts$3,098,107,000199
Money market deposit accounts (MMDAs)$890,454,000280
Other savings deposits (excluding MMDAs)$1,475,539,000107
Total time deposits$732,114,000209
Total time and savings deposits$3,207,422,000203
Noninterest-bearing deposits$1,020,625,000152
Interest-bearing deposits$2,513,216,000215
Retail deposits$3,427,624,000189
Estimated insured deposits$2,492,979,000214
IRAs and Keogh plan accounts$114,055,000193
Brokered deposits$4,777,0001,678
Fully insured brokered deposits$4,777,0001,554
Deposits obtained via list services, yet not brokered$1,341,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,432,017,000213
Deposits held in domestic offices$3,432,017,000212
Individuals, partnerships, and corporations$3,075,064,000215
U.S. Government$01,345
States and political subdivisions in the U.S.$356,953,000134
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,483,000255
Demand deposits$256,747,000261
Nontransaction accounts$3,061,534,000198
Money market deposit accounts (MMDAs)$826,341,000280
Other savings deposits (excluding MMDAs)$1,454,904,000105
Total time deposits$780,289,000199
Total time and savings deposits$3,175,270,000200
Noninterest-bearing deposits$840,245,000167
Interest-bearing deposits$2,591,772,000206
Retail deposits$3,305,670,000191
Estimated insured deposits$2,417,515,000216
IRAs and Keogh plan accounts$117,135,000193
Brokered deposits$4,770,0001,665
Fully insured brokered deposits$4,770,0001,541
Deposits obtained via list services, yet not brokered$1,840,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,374,809,000209
Deposits held in domestic offices$3,374,809,000209
Individuals, partnerships, and corporations$3,082,596,000210
U.S. Government$01,257
States and political subdivisions in the U.S.$292,213,000150
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,996,000259
Demand deposits$249,911,000251
Nontransaction accounts$3,029,813,000194
Money market deposit accounts (MMDAs)$847,141,000275
Other savings deposits (excluding MMDAs)$1,378,701,000105
Total time deposits$803,971,000192
Total time and savings deposits$3,124,898,000197
Noninterest-bearing deposits$818,206,000171
Interest-bearing deposits$2,556,603,000205
Retail deposits$3,232,994,000191
Estimated insured deposits$2,426,511,000209
IRAs and Keogh plan accounts$119,408,000188
Brokered deposits$10,498,0001,205
Fully insured brokered deposits$10,498,0001,116
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,026,295,000221
Deposits held in domestic offices$3,026,295,000221
Individuals, partnerships, and corporations$2,745,467,000222
U.S. Government$01,331
States and political subdivisions in the U.S.$280,828,000154
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,162,000288
Demand deposits$206,852,000308
Nontransaction accounts$2,713,133,000211
Money market deposit accounts (MMDAs)$776,408,000283
Other savings deposits (excluding MMDAs)$1,222,970,000113
Total time deposits$713,753,000202
Total time and savings deposits$2,819,443,000208
Noninterest-bearing deposits$717,071,000182
Interest-bearing deposits$2,309,224,000216
Retail deposits$2,900,745,000201
Estimated insured deposits$2,137,148,000220
IRAs and Keogh plan accounts$104,438,000215
Brokered deposits$10,739,0001,181
Fully insured brokered deposits$10,739,0001,102
Deposits obtained via list services, yet not brokered$844,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,015,154,000217
Deposits held in domestic offices$3,015,154,000216
Individuals, partnerships, and corporations$2,726,823,000221
U.S. Government$01,317
States and political subdivisions in the U.S.$288,331,000149
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,011,000278
Demand deposits$206,184,000294
Nontransaction accounts$2,707,143,000209
Money market deposit accounts (MMDAs)$760,378,000287
Other savings deposits (excluding MMDAs)$1,212,612,000113
Total time deposits$734,153,000195
Total time and savings deposits$2,808,970,000208
Noninterest-bearing deposits$703,373,000181
Interest-bearing deposits$2,311,781,000217
Retail deposits$2,917,087,000196
Estimated insured deposits$2,156,548,000217
IRAs and Keogh plan accounts$106,641,000215
Brokered deposits$10,740,0001,170
Fully insured brokered deposits$10,740,0001,092
Deposits obtained via list services, yet not brokered$2,733,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,002,782,000212
Deposits held in domestic offices$3,002,782,000211
Individuals, partnerships, and corporations$2,707,522,000212
U.S. Government$01,474
States and political subdivisions in the U.S.$289,777,000150
Commercial banks and other depository institutions in U.S.$5,483,000969
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,637,000266
Demand deposits$182,290,000331
Nontransaction accounts$2,691,145,000203
Money market deposit accounts (MMDAs)$735,564,000289
Other savings deposits (excluding MMDAs)$1,204,746,000112
Total time deposits$750,836,000198
Total time and savings deposits$2,820,492,000201
Noninterest-bearing deposits$672,082,000175
Interest-bearing deposits$2,330,700,000210
Retail deposits$2,918,193,000193
Estimated insured deposits$2,131,504,000214
IRAs and Keogh plan accounts$109,602,000209
Brokered deposits$11,452,0001,120
Fully insured brokered deposits$5,273,0001,431
Deposits obtained via list services, yet not brokered$8,687,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,447,937,000243
Deposits held in domestic offices$2,447,937,000242
Individuals, partnerships, and corporations$2,223,554,000246
U.S. Government$01,406
States and political subdivisions in the U.S.$223,796,000181
Commercial banks and other depository institutions in U.S.$587,0002,000
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,039,000345
Demand deposits$137,353,000415
Nontransaction accounts$2,203,898,000234
Money market deposit accounts (MMDAs)$641,498,000311
Other savings deposits (excluding MMDAs)$910,832,000141
Total time deposits$651,568,000233
Total time and savings deposits$2,310,584,000230
Noninterest-bearing deposits$480,022,000241
Interest-bearing deposits$1,967,916,000239
Retail deposits$2,306,605,000225
Estimated insured deposits$1,665,811,000259
IRAs and Keogh plan accounts$97,908,000236
Brokered deposits$17,981,000877
Fully insured brokered deposits$5,012,0001,459
Deposits obtained via list services, yet not brokered$4,523,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,443,312,000239
Deposits held in domestic offices$2,443,312,000238
Individuals, partnerships, and corporations$1,867,827,000285
U.S. Government$01,377
States and political subdivisions in the U.S.$574,669,00081
Commercial banks and other depository institutions in U.S.$816,0001,827
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,858,000343
Demand deposits$131,769,000427
Nontransaction accounts$2,207,454,000231
Money market deposit accounts (MMDAs)$628,112,000318
Other savings deposits (excluding MMDAs)$920,184,000137
Total time deposits$659,158,000237
Total time and savings deposits$2,311,543,000225
Noninterest-bearing deposits$475,654,000236
Interest-bearing deposits$1,967,658,000239
Retail deposits$2,301,690,000222
Estimated insured deposits$1,689,400,000259
IRAs and Keogh plan accounts$97,451,000240
Brokered deposits$18,480,000832
Fully insured brokered deposits$5,510,0001,410
Deposits obtained via list services, yet not brokered$6,626,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,490,579,000234
Deposits held in domestic offices$2,490,579,000233
Individuals, partnerships, and corporations$2,240,530,000235
U.S. Government$01,424
States and political subdivisions in the U.S.$249,199,000165
Commercial banks and other depository institutions in U.S.$850,0001,845
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,007,000312
Demand deposits$146,502,000379
Nontransaction accounts$2,234,572,000224
Money market deposit accounts (MMDAs)$596,252,000326
Other savings deposits (excluding MMDAs)$950,577,000136
Total time deposits$687,743,000229
Total time and savings deposits$2,344,077,000218
Noninterest-bearing deposits$491,568,000227
Interest-bearing deposits$1,999,012,000236
Retail deposits$2,365,927,000217
Estimated insured deposits$1,740,413,000250
IRAs and Keogh plan accounts$99,593,000234
Brokered deposits$23,625,000710
Fully insured brokered deposits$5,710,0001,395
Deposits obtained via list services, yet not brokered$6,626,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,626,302,000227
Deposits held in domestic offices$2,626,302,000226
Individuals, partnerships, and corporations$2,365,723,000229
U.S. Government$01,583
States and political subdivisions in the U.S.$260,178,000155
Commercial banks and other depository institutions in U.S.$401,0002,343
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,876,000297
Demand deposits$150,954,000381
Nontransaction accounts$2,356,426,000215
Money market deposit accounts (MMDAs)$595,319,000323
Other savings deposits (excluding MMDAs)$1,015,794,000128
Total time deposits$745,313,000219
Total time and savings deposits$2,475,348,000213
Noninterest-bearing deposits$512,390,000221
Interest-bearing deposits$2,113,912,000228
Retail deposits$2,494,797,000206
Estimated insured deposits$1,812,203,000248
IRAs and Keogh plan accounts$106,117,000226
Brokered deposits$30,477,000581
Fully insured brokered deposits$2,709,0001,800
Deposits obtained via list services, yet not brokered$8,067,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,580,994,000229
Deposits held in domestic offices$2,580,994,000228
Individuals, partnerships, and corporations$2,358,416,000226
U.S. Government$01,457
States and political subdivisions in the U.S.$217,566,000177
Commercial banks and other depository institutions in U.S.$5,012,0001,012
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,426,000268
Demand deposits$193,167,000254
Nontransaction accounts$2,317,568,000220
Money market deposit accounts (MMDAs)$619,807,000312
Other savings deposits (excluding MMDAs)$899,309,000138
Total time deposits$798,452,000215
Total time and savings deposits$2,387,827,000219
Noninterest-bearing deposits$465,379,000221
Interest-bearing deposits$2,115,614,000224
Retail deposits$2,420,211,000209
Estimated insured deposits$1,842,776,000244
IRAs and Keogh plan accounts$110,832,000220
Brokered deposits$44,606,000462
Fully insured brokered deposits$2,807,0001,837
Deposits obtained via list services, yet not brokered$14,541,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,546,405,000228
Deposits held in domestic offices$2,546,405,000227
Individuals, partnerships, and corporations$2,306,624,000231
U.S. Government$01,535
States and political subdivisions in the U.S.$239,249,000158
Commercial banks and other depository institutions in U.S.$532,0002,182
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,869,000309
Demand deposits$166,430,000289
Nontransaction accounts$2,312,536,000220
Money market deposit accounts (MMDAs)$621,461,000313
Other savings deposits (excluding MMDAs)$884,288,000132
Total time deposits$806,787,000213
Total time and savings deposits$2,379,975,000221
Noninterest-bearing deposits$430,846,000234
Interest-bearing deposits$2,115,559,000224
Retail deposits$2,391,725,000207
Estimated insured deposits$1,804,354,000246
IRAs and Keogh plan accounts$106,974,000231
Brokered deposits$44,605,000463
Fully insured brokered deposits$2,805,0001,869
Deposits obtained via list services, yet not brokered$10,647,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,668,419,000222
Deposits held in domestic offices$2,668,419,000222
Individuals, partnerships, and corporations$2,461,320,000221
U.S. Government$01,579
States and political subdivisions in the U.S.$190,164,000203
Commercial banks and other depository institutions in U.S.$16,935,000530
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,320,000226
Demand deposits$210,248,000220
Nontransaction accounts$2,369,099,000217
Money market deposit accounts (MMDAs)$612,617,000309
Other savings deposits (excluding MMDAs)$877,604,000130
Total time deposits$878,878,000202
Total time and savings deposits$2,458,171,000216
Noninterest-bearing deposits$210,248,000418
Interest-bearing deposits$2,458,171,000199
Retail deposits$2,500,465,000197
Estimated insured deposits$1,915,502,000234
IRAs and Keogh plan accounts$110,952,000219
Brokered deposits$62,185,000371
Fully insured brokered deposits$2,304,0002,009
Deposits obtained via list services, yet not brokered$16,569,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,595,765,000225
Deposits held in domestic offices$2,595,765,000225
Individuals, partnerships, and corporations$2,353,306,000227
U.S. Government$01,780
States and political subdivisions in the U.S.$242,459,000147
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,467,000275
Demand deposits$159,814,000286
Nontransaction accounts$2,353,298,000218
Money market deposit accounts (MMDAs)$586,996,000306
Other savings deposits (excluding MMDAs)$873,628,000123
Total time deposits$892,673,000206
Total time and savings deposits$2,435,951,000213
Noninterest-bearing deposits$400,190,000223
Interest-bearing deposits$2,195,575,000219
Retail deposits$2,403,786,000204
Estimated insured deposits$1,926,471,000233
IRAs and Keogh plan accounts$107,287,000228
Brokered deposits$70,165,000355
Fully insured brokered deposits$7,301,0001,421
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,632,088,000223
Deposits held in domestic offices$2,632,088,000223
Individuals, partnerships, and corporations$2,391,019,000221
U.S. Government$01,652
States and political subdivisions in the U.S.$241,069,000137
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,278,000287
Demand deposits$142,581,000315
Nontransaction accounts$2,405,810,000216
Money market deposit accounts (MMDAs)$591,632,000300
Other savings deposits (excluding MMDAs)$824,868,000126
Total time deposits$989,310,000191
Total time and savings deposits$2,489,507,000212
Noninterest-bearing deposits$359,455,000233
Interest-bearing deposits$2,272,633,000212
Retail deposits$2,422,625,000198
Estimated insured deposits$2,030,094,000216
IRAs and Keogh plan accounts$113,813,000218
Brokered deposits$85,704,000298
Fully insured brokered deposits$2,823,0002,059
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,516,870,000219
Deposits held in domestic offices$2,516,870,000219
Individuals, partnerships, and corporations$2,260,262,000228
U.S. Government$01,633
States and political subdivisions in the U.S.$256,608,000127
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,594,000301
Demand deposits$131,424,000333
Nontransaction accounts$2,303,276,000216
Money market deposit accounts (MMDAs)$552,513,000307
Other savings deposits (excluding MMDAs)$778,853,000132
Total time deposits$971,910,000195
Total time and savings deposits$2,385,446,000213
Noninterest-bearing deposits$323,511,000251
Interest-bearing deposits$2,193,359,000215
Retail deposits$2,273,151,000205
Estimated insured deposits$2,002,916,000218
IRAs and Keogh plan accounts$112,814,000217
Brokered deposits$89,748,000305
Fully insured brokered deposits$6,866,0001,586
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,580,312,000226
Deposits held in domestic offices$2,580,312,000226
Individuals, partnerships, and corporations$2,324,058,000225
U.S. Government$01,643
States and political subdivisions in the U.S.$254,671,000132
Commercial banks and other depository institutions in U.S.$1,583,0001,556
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,630,000275
Demand deposits$135,280,000312
Nontransaction accounts$2,355,682,000216
Money market deposit accounts (MMDAs)$539,518,000315
Other savings deposits (excluding MMDAs)$772,997,000132
Total time deposits$1,043,168,000186
Total time and savings deposits$2,445,032,000214
Noninterest-bearing deposits$323,683,000248
Interest-bearing deposits$2,256,630,000215
Retail deposits$2,311,589,000205
Estimated insured deposits$1,994,369,000222
IRAs and Keogh plan accounts$110,567,000223
Brokered deposits$123,233,000232
Fully insured brokered deposits$9,892,0001,404
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,544,323,000224
Deposits held in domestic offices$2,544,323,000224
Individuals, partnerships, and corporations$2,271,108,000231
U.S. Government$02,902
States and political subdivisions in the U.S.$270,244,000123
Commercial banks and other depository institutions in U.S.$2,971,0001,237
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,053,000252
Demand deposits$141,245,000281
Nontransaction accounts$2,306,270,000217
Money market deposit accounts (MMDAs)$496,914,000334
Other savings deposits (excluding MMDAs)$746,971,000128
Total time deposits$1,062,387,000184
Total time and savings deposits$2,403,078,000214
Noninterest-bearing deposits$310,868,000246
Interest-bearing deposits$2,233,455,000215
Retail deposits$2,276,331,000206
Estimated insured deposits$1,920,688,000229
IRAs and Keogh plan accounts$113,519,000218
Brokered deposits$131,744,000230
Fully insured brokered deposits$13,709,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,105,074,000260
Deposits held in domestic offices$2,105,074,000260
Individuals, partnerships, and corporations$1,926,501,000261
U.S. Government$03,279
States and political subdivisions in the U.S.$178,573,000186
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,372,000344
Demand deposits$94,037,000425
Nontransaction accounts$1,933,702,000253
Money market deposit accounts (MMDAs)$454,438,000349
Other savings deposits (excluding MMDAs)$626,502,000139
Total time deposits$852,762,000247
Total time and savings deposits$2,011,037,000249
Noninterest-bearing deposits$241,719,000287
Interest-bearing deposits$1,863,355,000248
Retail deposits$1,864,196,000242
Estimated insured deposits$1,554,400,000259
IRAs and Keogh plan accounts$92,577,000266
Brokered deposits$135,080,000248
Fully insured brokered deposits$6,745,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,086,553,000263
Deposits held in domestic offices$2,086,553,000262
Individuals, partnerships, and corporations$1,896,995,000263
U.S. Government$03,428
States and political subdivisions in the U.S.$189,558,000175
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,087,000365
Demand deposits$89,321,000436
Nontransaction accounts$1,924,466,000250
Money market deposit accounts (MMDAs)$446,921,000346
Other savings deposits (excluding MMDAs)$604,476,000141
Total time deposits$873,068,000246
Total time and savings deposits$1,997,232,000252
Noninterest-bearing deposits$224,436,000303
Interest-bearing deposits$1,862,116,000249
Retail deposits$2,069,700,000220
Estimated insured deposits$1,558,491,000256
IRAs and Keogh plan accounts$93,224,000259
Brokered deposits$135,015,000265
Fully insured brokered deposits$6,680,0001,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,098,444,000269
Deposits held in domestic offices$2,098,444,000266
Individuals, partnerships, and corporations$1,901,898,000270
U.S. Government$03,500
States and political subdivisions in the U.S.$196,546,000174
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,296,000327
Demand deposits$100,731,000357
Nontransaction accounts$1,925,148,000263
Money market deposit accounts (MMDAs)$441,300,000349
Other savings deposits (excluding MMDAs)$614,914,000138
Total time deposits$868,934,000263
Total time and savings deposits$1,997,713,000264
Noninterest-bearing deposits$100,731,000618
Interest-bearing deposits$1,997,713,000247
Retail deposits$1,847,425,000247
Estimated insured deposits$1,559,467,000264
IRAs and Keogh plan accounts$88,229,000278
Brokered deposits$151,432,000268
Fully insured brokered deposits$10,191,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,128,275,000266
Deposits held in domestic offices$2,128,275,000263
Individuals, partnerships, and corporations$1,689,264,000300
U.S. Government$03,705
States and political subdivisions in the U.S.$439,011,00082
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,012,000300
Demand deposits$102,754,000355
Nontransaction accounts$1,938,263,000256
Money market deposit accounts (MMDAs)$424,060,000360
Other savings deposits (excluding MMDAs)$649,564,000129
Total time deposits$864,639,000272
Total time and savings deposits$2,025,521,000254
Noninterest-bearing deposits$241,534,000281
Interest-bearing deposits$1,886,741,000257
Retail deposits$1,623,977,000277
Estimated insured deposits$1,468,598,000275
IRAs and Keogh plan accounts$88,099,000278
Brokered deposits$177,293,000251
Fully insured brokered deposits$177,293,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,935,333,000297
Deposits held in domestic offices$1,935,333,000293
Individuals, partnerships, and corporations$1,501,635,000349
U.S. Government$03,620
States and political subdivisions in the U.S.$433,698,00076
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,885,000252
Demand deposits$125,712,000278
Nontransaction accounts$1,728,448,000294
Money market deposit accounts (MMDAs)$395,176,000378
Other savings deposits (excluding MMDAs)$598,558,000137
Total time deposits$734,715,000336
Total time and savings deposits$1,809,621,000292
Noninterest-bearing deposits$125,712,000509
Interest-bearing deposits$1,809,621,000272
Retail deposits$1,522,537,000298
Estimated insured deposits$1,413,574,000291
IRAs and Keogh plan accounts$83,452,000291
Brokered deposits$118,814,000377
Fully insured brokered deposits$118,814,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,025,287,000288
Deposits held in domestic offices$2,025,287,000285
Individuals, partnerships, and corporations$1,594,209,000327
U.S. Government$03,557
States and political subdivisions in the U.S.$431,078,00080
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,735,000261
Demand deposits$127,272,000278
Nontransaction accounts$1,821,552,000287
Money market deposit accounts (MMDAs)$371,980,000384
Other savings deposits (excluding MMDAs)$608,338,000133
Total time deposits$841,234,000312
Total time and savings deposits$1,898,015,000284
Noninterest-bearing deposits$127,272,000501
Interest-bearing deposits$1,898,015,000266
Retail deposits$1,527,786,000301
Estimated insured deposits$1,237,842,000310
IRAs and Keogh plan accounts$85,717,000290
Brokered deposits$157,454,000323
Fully insured brokered deposits$19,620,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,081,271,000278
Deposits held in domestic offices$2,081,271,000275
Individuals, partnerships, and corporations$1,745,853,000298
U.S. Government$03,628
States and political subdivisions in the U.S.$335,418,000104
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,448,000266
Demand deposits$129,423,000270
Nontransaction accounts$1,886,823,000274
Money market deposit accounts (MMDAs)$281,354,000473
Other savings deposits (excluding MMDAs)$526,027,000151
Total time deposits$1,079,442,000258
Total time and savings deposits$1,951,848,000272
Noninterest-bearing deposits$129,423,000491
Interest-bearing deposits$1,951,848,000257
Retail deposits$1,446,633,000315
Estimated insured deposits$1,282,784,000301
IRAs and Keogh plan accounts$86,016,000276
Brokered deposits$178,950,000317
Fully insured brokered deposits$27,054,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,068,218,000279
Deposits held in domestic offices$2,068,218,000276
Individuals, partnerships, and corporations$1,708,328,000299
U.S. Government$03,888
States and political subdivisions in the U.S.$301,670,000106
Commercial banks and other depository institutions in U.S.$58,220,000159
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,118,000274
Demand deposits$133,638,000261
Nontransaction accounts$1,873,100,000273
Money market deposit accounts (MMDAs)$261,505,000476
Other savings deposits (excluding MMDAs)$477,322,000152
Total time deposits$1,134,273,000240
Total time and savings deposits$1,934,580,000274
Noninterest-bearing deposits$195,118,000334
Interest-bearing deposits$1,873,100,000260
Retail deposits$1,391,865,000317
Estimated insured deposits$1,254,637,000301
IRAs and Keogh plan accounts$83,092,000279
Brokered deposits$208,637,000279
Fully insured brokered deposits$208,637,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,808,074,000303
Deposits held in domestic offices$1,808,074,000300
Individuals, partnerships, and corporations$1,585,064,000311
U.S. Government$03,764
States and political subdivisions in the U.S.$215,215,000128
Commercial banks and other depository institutions in U.S.$7,795,000713
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,046,000417
Demand deposits$61,610,000616
Nontransaction accounts$1,681,028,000293
Money market deposit accounts (MMDAs)$307,470,000423
Other savings deposits (excluding MMDAs)$423,922,000166
Total time deposits$949,635,000265
Total time and savings deposits$1,746,464,000291
Noninterest-bearing deposits$127,046,000463
Interest-bearing deposits$1,681,028,000278
Retail deposits$1,222,813,000347
Estimated insured deposits$1,112,177,000321
IRAs and Keogh plan accounts$79,837,000278
Brokered deposits$188,659,000275
Fully insured brokered deposits$8,750,0001,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,775,477,000304
Deposits held in domestic offices$1,775,477,000303
Individuals, partnerships, and corporations$1,370,709,000354
U.S. Government$03,873
States and political subdivisions in the U.S.$254,866,000116
Commercial banks and other depository institutions in U.S.$149,902,00054
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,446,000452
Demand deposits$80,390,000470
Nontransaction accounts$1,652,031,000300
Money market deposit accounts (MMDAs)$344,920,000408
Other savings deposits (excluding MMDAs)$397,726,000191
Total time deposits$909,385,000259
Total time and savings deposits$1,695,087,000299
Noninterest-bearing deposits$205,553,000302
Interest-bearing deposits$1,569,925,000295
Retail deposits$1,206,164,000350
Estimated insured deposits$1,064,925,000327
IRAs and Keogh plan accounts$77,959,000281
Brokered deposits$176,809,000244
Fully insured brokered deposits$176,809,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,787,595,000302
Deposits held in domestic offices$1,787,595,000300
Individuals, partnerships, and corporations$1,393,752,000350
U.S. Government$03,876
States and political subdivisions in the U.S.$248,709,000118
Commercial banks and other depository institutions in U.S.$145,134,00054
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,585,000454
Demand deposits$74,465,000493
Nontransaction accounts$1,667,010,000295
Money market deposit accounts (MMDAs)$348,788,000410
Other savings deposits (excluding MMDAs)$405,036,000187
Total time deposits$913,186,000259
Total time and savings deposits$1,713,130,000293
Noninterest-bearing deposits$202,996,000305
Interest-bearing deposits$1,584,599,000291
Retail deposits$1,230,001,000345
Estimated insured deposits$1,083,364,000316
IRAs and Keogh plan accounts$78,095,000282
Brokered deposits$144,215,000268
Fully insured brokered deposits$144,215,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,764,450,000308
Deposits held in domestic offices$1,764,450,000306
Individuals, partnerships, and corporations$1,394,809,000351
U.S. Government$04,156
States and political subdivisions in the U.S.$229,211,000129
Commercial banks and other depository institutions in U.S.$140,430,00056
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,966,000440
Demand deposits$69,200,000563
Nontransaction accounts$1,636,484,000302
Money market deposit accounts (MMDAs)$342,598,000417
Other savings deposits (excluding MMDAs)$413,254,000183
Total time deposits$880,632,000261
Total time and savings deposits$1,695,250,000293
Noninterest-bearing deposits$69,200,000914
Interest-bearing deposits$1,695,250,000275
Retail deposits$1,241,276,000338
Estimated insured deposits$1,054,571,000319
IRAs and Keogh plan accounts$77,638,000283
Brokered deposits$132,945,000263
Fully insured brokered deposits$132,945,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,715,665,000313
Deposits held in domestic offices$1,715,665,000312
Individuals, partnerships, and corporations$1,460,964,000331
U.S. Government$03,924
States and political subdivisions in the U.S.$147,984,000182
Commercial banks and other depository institutions in U.S.$106,717,00069
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,417,000493
Demand deposits$59,256,000637
Nontransaction accounts$1,603,248,000302
Money market deposit accounts (MMDAs)$346,226,000413
Other savings deposits (excluding MMDAs)$386,844,000191
Total time deposits$870,177,000264
Total time and savings deposits$1,656,409,000299
Noninterest-bearing deposits$59,256,0001,051
Interest-bearing deposits$1,656,409,000278
Retail deposits$1,213,421,000339
Estimated insured deposits$1,082,909,000306
IRAs and Keogh plan accounts$79,026,000282
Brokered deposits$104,225,000315
Fully insured brokered deposits$1,872,0002,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,698,444,000324
Deposits held in domestic offices$1,698,444,000322
Individuals, partnerships, and corporations$1,437,873,000357
U.S. Government$04,057
States and political subdivisions in the U.S.$152,094,000183
Commercial banks and other depository institutions in U.S.$108,477,00064
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,618,000455
Demand deposits$70,171,000580
Nontransaction accounts$1,571,826,000310
Money market deposit accounts (MMDAs)$323,913,000437
Other savings deposits (excluding MMDAs)$391,157,000198
Total time deposits$856,755,000275
Total time and savings deposits$1,628,273,000305
Noninterest-bearing deposits$70,171,000924
Interest-bearing deposits$1,628,273,000280
Retail deposits$1,215,388,000351
Estimated insured deposits$1,130,420,000314
IRAs and Keogh plan accounts$78,412,000293
Brokered deposits$84,860,000376
Fully insured brokered deposits$3,825,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,720,569,000318
Deposits held in domestic offices$1,720,569,000316
Individuals, partnerships, and corporations$1,439,387,000353
U.S. Government$04,056
States and political subdivisions in the U.S.$156,344,000180
Commercial banks and other depository institutions in U.S.$124,838,00055
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,787,000478
Demand deposits$65,640,000652
Nontransaction accounts$1,593,782,000301
Money market deposit accounts (MMDAs)$307,403,000444
Other savings deposits (excluding MMDAs)$411,041,000188
Total time deposits$875,339,000267
Total time and savings deposits$1,654,929,000295
Noninterest-bearing deposits$65,640,0001,005
Interest-bearing deposits$1,654,929,000278
Retail deposits$1,225,962,000348
Estimated insured deposits$1,151,832,000305
IRAs and Keogh plan accounts$75,931,000300
Brokered deposits$104,114,000315
Fully insured brokered deposits$4,023,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,725,737,000307
Deposits held in domestic offices$1,725,737,000306
Individuals, partnerships, and corporations$1,326,427,000373
U.S. Government$04,273
States and political subdivisions in the U.S.$240,323,000118
Commercial banks and other depository institutions in U.S.$158,987,00052
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,146,000410
Demand deposits$81,895,000496
Nontransaction accounts$1,583,591,000298
Money market deposit accounts (MMDAs)$293,220,000448
Other savings deposits (excluding MMDAs)$410,185,000182
Total time deposits$880,187,000266
Total time and savings deposits$1,643,842,000290
Noninterest-bearing deposits$232,828,000305
Interest-bearing deposits$1,492,910,000299
Retail deposits$1,222,699,000325
Estimated insured deposits$1,136,429,000299
IRAs and Keogh plan accounts$73,064,000302
Brokered deposits$126,112,000268
Fully insured brokered deposits$2,467,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,445,656,000366
Deposits held in domestic offices$1,445,656,000364
Individuals, partnerships, and corporations$1,151,810,000417
U.S. Government$04,163
States and political subdivisions in the U.S.$98,551,000268
Commercial banks and other depository institutions in U.S.$195,295,00046
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,224,000385
Demand deposits$97,794,000422
Nontransaction accounts$1,290,432,000362
Money market deposit accounts (MMDAs)$283,273,000467
Other savings deposits (excluding MMDAs)$289,691,000254
Total time deposits$717,468,000315
Total time and savings deposits$1,347,862,000353
Noninterest-bearing deposits$97,794,000662
Interest-bearing deposits$1,347,862,000334
Retail deposits$1,008,284,000389
Estimated insured deposits$961,275,000358
IRAs and Keogh plan accounts$55,920,000377
Brokered deposits$141,366,000258
Fully insured brokered deposits$2,962,0002,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,211,676,000424
Deposits held in domestic offices$1,211,676,000424
Individuals, partnerships, and corporations$976,971,000484
U.S. Government$04,264
States and political subdivisions in the U.S.$91,398,000278
Commercial banks and other depository institutions in U.S.$143,307,00063
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,034,000199
Demand deposits$170,687,000284
Nontransaction accounts$860,642,000509
Money market deposit accounts (MMDAs)$168,116,000671
Other savings deposits (excluding MMDAs)$55,664,0001,274
Total time deposits$636,862,000347
Total time and savings deposits$1,040,989,000448
Noninterest-bearing deposits$170,687,000419
Interest-bearing deposits$1,040,989,000420
Retail deposits$832,345,000455
Estimated insured deposits$874,255,000385
IRAs and Keogh plan accounts$50,665,000415
Brokered deposits$126,171,000275
Fully insured brokered deposits$3,756,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,186,185,000425
Deposits held in domestic offices$1,186,185,000425
Individuals, partnerships, and corporations$958,989,000478
U.S. Government$04,261
States and political subdivisions in the U.S.$97,343,000263
Commercial banks and other depository institutions in U.S.$129,853,00061
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,998,000196
Demand deposits$171,421,000285
Nontransaction accounts$813,187,000522
Money market deposit accounts (MMDAs)$147,631,000747
Other savings deposits (excluding MMDAs)$56,828,0001,251
Total time deposits$608,728,000352
Total time and savings deposits$1,014,764,000448
Noninterest-bearing deposits$171,421,000416
Interest-bearing deposits$1,014,764,000421
Retail deposits$841,459,000439
Estimated insured deposits$839,412,000391
IRAs and Keogh plan accounts$48,874,000425
Brokered deposits$113,809,000276
Fully insured brokered deposits$19,764,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$164,809,0002,942
Deposits held in domestic offices$164,809,0002,938
Individuals, partnerships, and corporations$139,845,0003,132
U.S. Government$04,442
States and political subdivisions in the U.S.$19,130,0001,428
Commercial banks and other depository institutions in U.S.$5,834,000736
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,943,000859
Demand deposits$51,380,0001,043
Nontransaction accounts$68,866,0004,409
Money market deposit accounts (MMDAs)$11,452,0004,150
Other savings deposits (excluding MMDAs)$10,473,0003,612
Total time deposits$46,941,0004,186
Total time and savings deposits$113,429,0003,423
Noninterest-bearing deposits$51,380,0001,374
Interest-bearing deposits$113,429,0003,432
Retail deposits$146,256,0002,644
Estimated insured deposits$94,470,0003,626
IRAs and Keogh plan accounts$7,715,0002,835
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$146,538,0003,181
Deposits held in domestic offices$146,538,0003,177
Individuals, partnerships, and corporations$133,541,0003,200
U.S. Government$04,317
States and political subdivisions in the U.S.$10,572,0002,336
Commercial banks and other depository institutions in U.S.$2,425,0001,117
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,688,0001,636
Demand deposits$32,599,0001,861
Nontransaction accounts$84,850,0003,754
Money market deposit accounts (MMDAs)$18,412,0003,143
Other savings deposits (excluding MMDAs)$10,650,0003,607
Total time deposits$55,787,0003,606
Total time and savings deposits$113,939,0003,347
Noninterest-bearing deposits$32,599,0002,180
Interest-bearing deposits$113,939,0003,363
Retail deposits$119,173,0003,122
Estimated insured deposits$100,709,0003,385
IRAs and Keogh plan accounts$7,821,0002,794
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$151,615,0003,026
Deposits held in domestic offices$151,615,0003,023
Individuals, partnerships, and corporations$134,175,0003,121
U.S. Government$04,271
States and political subdivisions in the U.S.$11,872,0002,140
Commercial banks and other depository institutions in U.S.$5,568,000811
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,505,0001,525
Demand deposits$36,801,0001,590
Nontransaction accounts$85,110,0003,684
Money market deposit accounts (MMDAs)$19,804,0002,949
Other savings deposits (excluding MMDAs)$10,886,0003,633
Total time deposits$54,419,0003,570
Total time and savings deposits$114,814,0003,272
Noninterest-bearing deposits$36,802,0001,868
Interest-bearing deposits$114,813,0003,291
Retail deposits$124,341,0002,995
Estimated insured deposits$97,310,0003,462
IRAs and Keogh plan accounts$7,833,0002,762
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$154,075,0002,981
Deposits held in domestic offices$154,075,0002,976
Individuals, partnerships, and corporations$129,652,0003,203
U.S. Government$04,329
States and political subdivisions in the U.S.$11,796,0002,219
Commercial banks and other depository institutions in U.S.$12,627,000493
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,720,0001,331
Demand deposits$43,819,0001,248
Nontransaction accounts$80,355,0003,855
Money market deposit accounts (MMDAs)$21,466,0002,873
Other savings deposits (excluding MMDAs)$11,265,0003,632
Total time deposits$47,623,0003,886
Total time and savings deposits$110,256,0003,398
Noninterest-bearing deposits$43,819,0001,514
Interest-bearing deposits$110,256,0003,428
Retail deposits$133,371,0002,804
Estimated insured deposits$96,920,0003,484
IRAs and Keogh plan accounts$7,659,0002,815
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$148,090,0003,085
Deposits held in domestic offices$148,090,0003,080
Individuals, partnerships, and corporations$124,731,0003,280
U.S. Government$04,510
States and political subdivisions in the U.S.$17,972,0001,461
Commercial banks and other depository institutions in U.S.$5,387,000811
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,042,0001,217
Demand deposits$40,287,0001,384
Nontransaction accounts$69,048,0004,267
Money market deposit accounts (MMDAs)$11,915,0004,129
Other savings deposits (excluding MMDAs)$10,398,0003,782
Total time deposits$46,735,0003,905
Total time and savings deposits$107,803,0003,411
Noninterest-bearing deposits$40,287,0001,644
Interest-bearing deposits$107,803,0003,443
Retail deposits$128,224,0002,917
Estimated insured deposits$94,089,0003,569
IRAs and Keogh plan accounts$7,471,0002,886
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$143,722,0003,095
Deposits held in domestic offices$143,722,0003,089
Individuals, partnerships, and corporations$125,386,0003,226
U.S. Government$04,404
States and political subdivisions in the U.S.$12,830,0001,915
Commercial banks and other depository institutions in U.S.$5,506,000798
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,235,0001,704
Demand deposits$30,666,0001,885
Nontransaction accounts$83,487,0003,683
Money market deposit accounts (MMDAs)$15,965,0003,522
Other savings deposits (excluding MMDAs)$10,500,0003,775
Total time deposits$57,022,0003,308
Total time and savings deposits$113,056,0003,254
Noninterest-bearing deposits$30,843,0002,119
Interest-bearing deposits$112,879,0003,279
Retail deposits$113,771,0003,190
Estimated insured deposits$92,251,0003,602
IRAs and Keogh plan accounts$7,238,0002,981
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$153,804,0002,929
Deposits held in domestic offices$153,804,0002,925
Individuals, partnerships, and corporations$132,050,0003,087
U.S. Government$04,543
States and political subdivisions in the U.S.$16,745,0001,504
Commercial banks and other depository institutions in U.S.$5,009,000830
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,986,0001,557
Demand deposits$34,154,0001,660
Nontransaction accounts$88,818,0003,470
Money market deposit accounts (MMDAs)$18,181,0003,219
Other savings deposits (excluding MMDAs)$10,731,0003,764
Total time deposits$59,906,0003,161
Total time and savings deposits$119,650,0003,101
Noninterest-bearing deposits$34,154,0001,894
Interest-bearing deposits$119,650,0003,122
Retail deposits$121,141,0003,026
Estimated insured deposits$93,309,0003,576
IRAs and Keogh plan accounts$7,320,0002,999
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$160,590,0002,797
Deposits held in domestic offices$160,590,0002,793
Individuals, partnerships, and corporations$135,522,0003,008
U.S. Government$04,568
States and political subdivisions in the U.S.$19,251,0001,342
Commercial banks and other depository institutions in U.S.$5,817,000763
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,136,0001,382
Demand deposits$35,676,0001,520
Nontransaction accounts$89,454,0003,457
Money market deposit accounts (MMDAs)$18,090,0003,202
Other savings deposits (excluding MMDAs)$11,038,0003,687
Total time deposits$60,325,0003,146
Total time and savings deposits$124,914,0002,993
Noninterest-bearing deposits$35,676,0001,740
Interest-bearing deposits$124,913,0003,016
Retail deposits$127,914,0002,856
Estimated insured deposits$89,689,0003,710
IRAs and Keogh plan accounts$7,362,0002,972
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$160,667,0002,794
Deposits held in domestic offices$160,667,0002,790
Individuals, partnerships, and corporations$137,233,0002,952
U.S. Government$04,814
States and political subdivisions in the U.S.$21,302,0001,188
Commercial banks and other depository institutions in U.S.$2,132,0001,133
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,591,0001,061
Demand deposits$38,591,0001,250
Nontransaction accounts$83,076,0003,164
Money market deposit accounts (MMDAs)$13,422,0003,434
Other savings deposits (excluding MMDAs)$10,276,0003,276
Total time deposits$59,377,0002,745
Total time and savings deposits$122,076,0003,067
Noninterest-bearing deposits$38,591,0001,580
Interest-bearing deposits$122,076,0003,055
Retail deposits$129,254,0002,821
Estimated insured deposits$86,028,0003,837
IRAs and Keogh plan accounts$7,642,0002,903
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$144,485,0003,062
Deposits held in domestic offices$144,485,0003,059
Individuals, partnerships, and corporations$130,322,0003,077
U.S. Government$04,647
States and political subdivisions in the U.S.$14,063,0001,723
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,405,0001,496
Demand deposits$29,001,0001,765
Nontransaction accounts$85,080,0003,103
Money market deposit accounts (MMDAs)$16,102,0003,061
Other savings deposits (excluding MMDAs)$11,136,0003,101
Total time deposits$57,842,0002,847
Total time and savings deposits$115,484,0003,195
Noninterest-bearing deposits$29,001,0002,108
Interest-bearing deposits$115,484,0003,193
Retail deposits$115,882,0003,125
Estimated insured deposits$89,927,0003,719
IRAs and Keogh plan accounts$7,830,0002,893
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$149,562,0002,953
Deposits held in domestic offices$149,562,0002,949
Individuals, partnerships, and corporations$132,159,0003,039
U.S. Government$04,820
States and political subdivisions in the U.S.$17,303,0001,375
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,407,0001,211
Demand deposits$37,691,0001,284
Nontransaction accounts$80,155,0003,265
Money market deposit accounts (MMDAs)$16,518,0002,932
Other savings deposits (excluding MMDAs)$10,546,0003,186
Total time deposits$53,091,0003,097
Total time and savings deposits$111,871,0003,278
Noninterest-bearing deposits$37,691,0001,592
Interest-bearing deposits$111,871,0003,271
Retail deposits$125,815,0002,892
Estimated insured deposits$88,910,0003,769
IRAs and Keogh plan accounts$7,642,0002,949
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$157,404,0002,796
Deposits held in domestic offices$157,404,0002,792
Individuals, partnerships, and corporations$141,371,0002,834
U.S. Government$04,819
States and political subdivisions in the U.S.$15,933,0001,533
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,282,0001,198
Demand deposits$37,010,0001,219
Nontransaction accounts$90,122,0002,931
Money market deposit accounts (MMDAs)$16,944,0002,861
Other savings deposits (excluding MMDAs)$10,728,0003,091
Total time deposits$62,450,0002,661
Total time and savings deposits$120,394,0003,065
Noninterest-bearing deposits$37,010,0001,504
Interest-bearing deposits$120,394,0003,061
Retail deposits$125,142,0002,876
Estimated insured deposits$91,023,0003,652
IRAs and Keogh plan accounts$7,551,0002,951
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$157,124,0002,730
Deposits held in domestic offices$157,124,0002,728
Individuals, partnerships, and corporations$137,547,0002,847
U.S. Government$04,995
States and political subdivisions in the U.S.$19,477,0001,201
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,856,0001,005
Demand deposits$38,629,0001,160
Nontransaction accounts$82,268,0003,110
Money market deposit accounts (MMDAs)$11,471,0003,575
Other savings deposits (excluding MMDAs)$9,738,0003,158
Total time deposits$61,059,0002,684
Total time and savings deposits$118,495,0003,052
Noninterest-bearing deposits$38,629,0001,437
Interest-bearing deposits$118,495,0003,053
Retail deposits$126,327,0002,805
Estimated insured deposits$90,057,0003,644
IRAs and Keogh plan accounts$7,533,0002,915
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$163,340,0002,503
Deposits held in domestic offices$163,340,0002,499
Individuals, partnerships, and corporations$143,023,0002,631
U.S. Government$05,263
States and political subdivisions in the U.S.$20,299,0001,041
Commercial banks and other depository institutions in U.S.$18,0003,051
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,353,000724
Demand deposits$54,836,000732
Nontransaction accounts$73,987,0003,309
Money market deposit accounts (MMDAs)$13,970,0002,939
Other savings deposits (excluding MMDAs)$8,408,0003,231
Total time deposits$51,609,0003,165
Total time and savings deposits$108,504,0003,148
Noninterest-bearing deposits$54,836,000949
Interest-bearing deposits$108,504,0003,157
Retail deposits$144,836,0002,353
Estimated insured deposits$97,739,0003,323
IRAs and Keogh plan accounts$7,800,0002,725
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$135,836,0002,873
Deposits held in domestic offices$135,836,0002,869
Individuals, partnerships, and corporations$115,310,0003,091
U.S. Government$05,369
States and political subdivisions in the U.S.$20,520,000950
Commercial banks and other depository institutions in U.S.$6,0003,116
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,982,0001,220
Demand deposits$30,857,0001,446
Nontransaction accounts$74,854,0003,159
Money market deposit accounts (MMDAs)$9,246,0003,488
Other savings deposits (excluding MMDAs)$7,962,0003,194
Total time deposits$57,646,0002,829
Total time and savings deposits$104,979,0003,135
Noninterest-bearing deposits$30,857,0001,652
Interest-bearing deposits$104,979,0003,157
Retail deposits$112,218,0002,880
Estimated insured deposits$94,866,0003,350
IRAs and Keogh plan accounts$8,520,0002,477
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$131,042,0002,907
Deposits held in domestic offices$131,042,0002,902
Individuals, partnerships, and corporations$114,690,0003,046
U.S. Government$05,591
States and political subdivisions in the U.S.$16,346,0001,140
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,014,0001,171
Demand deposits$36,097,0001,214
Nontransaction accounts$67,028,0003,416
Money market deposit accounts (MMDAs)$8,986,0003,600
Other savings deposits (excluding MMDAs)$9,548,0003,009
Total time deposits$48,494,0003,169
Total time and savings deposits$94,945,0003,385
Noninterest-bearing deposits$36,097,0001,373
Interest-bearing deposits$94,945,0003,412
Retail deposits$113,352,0002,832
Estimated insured deposits$90,233,0003,470
IRAs and Keogh plan accounts$8,520,0002,570
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$130,389,0002,905
Deposits held in domestic offices$130,389,0002,901
Individuals, partnerships, and corporations$115,193,0003,055
U.S. Government$06,005
States and political subdivisions in the U.S.$15,086,0001,140
Commercial banks and other depository institutions in U.S.$110,0002,435
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,347,0001,445
Demand deposits$32,705,0001,437
Nontransaction accounts$73,042,0003,113
Money market deposit accounts (MMDAs)$10,938,0003,009
Other savings deposits (excluding MMDAs)$12,299,0002,530
Total time deposits$49,805,0003,058
Total time and savings deposits$97,684,0003,274
Noninterest-bearing deposits$32,705,0001,580
Interest-bearing deposits$97,684,0003,292
Retail deposits$112,111,0002,901
Estimated insured deposits$93,402,0003,387
IRAs and Keogh plan accounts$8,796,0002,560
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$116,602,0003,202
Deposits held in domestic offices$116,602,0003,196
Individuals, partnerships, and corporations$103,612,0003,302
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$12,818,0001,377
Commercial banks and other depository institutions in U.S.$171,0002,331
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,070,0001,522
Demand deposits$30,606,0001,497
Nontransaction accounts$63,532,0003,496
Money market deposit accounts (MMDAs)$8,348,0003,551
Other savings deposits (excluding MMDAs)$10,959,0002,791
Total time deposits$44,225,0003,429
Total time and savings deposits$85,996,0003,681
Noninterest-bearing deposits$30,606,0001,618
Interest-bearing deposits$85,996,0003,711
Retail deposits$103,821,0003,101
Estimated insured deposits$85,452,0003,673
IRAs and Keogh plan accounts$8,374,0002,790
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$108,161,0003,520
Deposits held in domestic offices$108,161,0003,509
Individuals, partnerships, and corporations$99,540,0003,515
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$7,707,0002,322
Commercial banks and other depository institutions in U.S.$913,0001,205
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,711,0001,959
Demand deposits$24,458,0001,924
Nontransaction accounts$64,450,0003,503
Money market deposit accounts (MMDAs)$8,938,0003,453
Other savings deposits (excluding MMDAs)$12,800,0002,652
Total time deposits$42,712,0003,528
Total time and savings deposits$83,703,0003,835
Noninterest-bearing deposits$24,458,0002,052
Interest-bearing deposits$83,703,0003,875
Retail deposits$97,351,0003,432
Estimated insured deposits$84,235,0003,860
IRAs and Keogh plan accounts$7,626,0003,199
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$106,614,0003,594
Deposits held in domestic offices$106,614,0003,586
Individuals, partnerships, and corporations$94,653,0003,728
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$11,108,0001,449
Commercial banks and other depository institutions in U.S.$851,0001,322
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,808,0001,705
Demand deposits$27,400,0001,703
Nontransaction accounts$55,806,0003,996
Money market deposit accounts (MMDAs)$6,118,0004,534
Other savings deposits (excluding MMDAs)$9,025,0003,628
Total time deposits$40,663,0003,682
Total time and savings deposits$79,214,0004,074
Noninterest-bearing deposits$27,400,0001,805
Interest-bearing deposits$79,214,0004,121
Retail deposits$96,056,0003,535
Estimated insured deposits$78,768,0004,191
IRAs and Keogh plan accounts$7,415,0003,371
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$90,253,0004,156
Deposits held in domestic offices$90,253,0004,146
Individuals, partnerships, and corporations$79,349,0004,366
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$10,840,0001,380
Commercial banks and other depository institutions in U.S.$62,0003,604
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,611,0002,095
Demand deposits$19,746,0002,324
Nontransaction accounts$47,642,0004,416
Money market deposit accounts (MMDAs)$6,720,0004,683
Other savings deposits (excluding MMDAs)$8,761,0004,091
Total time deposits$32,161,0004,124
Total time and savings deposits$70,507,0004,482
Noninterest-bearing deposits$19,746,0002,448
Interest-bearing deposits$70,507,0004,531
Retail deposits$83,115,0004,072
Estimated insured deposits$68,790,0004,748
IRAs and Keogh plan accounts$5,519,0004,156
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$75,877,0004,993
Deposits held in domestic offices$75,877,0004,986
Individuals, partnerships, and corporations$69,641,0004,992
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$6,197,0002,501
Commercial banks and other depository institutions in U.S.$38,0004,250
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,606,0002,740
Demand deposits$14,984,0002,882
Nontransaction accounts$43,271,0004,884
Money market deposit accounts (MMDAs)$8,280,0004,421
Other savings deposits (excluding MMDAs)$11,244,0003,590
Total time deposits$23,747,0005,267
Total time and savings deposits$60,893,0005,264
Noninterest-bearing deposits$14,984,0003,054
Interest-bearing deposits$60,893,0005,385
Retail deposits$71,014,0004,882
Estimated insured deposits$62,128,0005,375
IRAs and Keogh plan accounts$5,708,0004,254
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$72,240,0005,344
Deposits held in domestic offices$72,240,0005,334
Individuals, partnerships, and corporations$62,285,0005,784
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$9,879,0001,434
Commercial banks and other depository institutions in U.S.$74,0004,016
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,391,0002,862
Demand deposits$12,493,0003,339
Nontransaction accounts$41,849,0005,054
Money market deposit accounts (MMDAs)$9,516,0004,104
Other savings deposits (excluding MMDAs)$5,063,0005,720
Total time deposits$27,270,0004,871
Total time and savings deposits$59,747,0005,596
Noninterest-bearing deposits$12,493,0003,587
Interest-bearing deposits$59,747,0005,589
Retail deposits$65,653,0005,333
Estimated insured deposits$58,199,0005,866
IRAs and Keogh plan accounts$5,720,0004,492
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA