Home > ServisFirst Bank > Total Deposits

ServisFirst Bank, Total Deposits

2023-12-31Rank
Total deposits$13,293,524,000113
Deposits held in domestic offices$13,293,524,000113
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$2,430,266,000166
Demand deposits$941,634,000261
Nontransaction accounts$10,863,258,00095
Money market deposit accounts (MMDAs)$9,600,689,00062
Other savings deposits (excluding MMDAs)$107,164,000918
Total time deposits$1,155,405,000217
Total time and savings deposits$12,351,890,00097
Noninterest-bearing deposits$2,663,114,000111
Interest-bearing deposits$10,630,410,000105
Retail deposits$12,451,197,000103
Estimated insured deposits$5,210,587,000170
IRAs and Keogh plan accounts$32,530,000525
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$13,160,853,000113
Deposits held in domestic offices$13,160,853,000113
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$2,242,780,000170
Demand deposits$901,677,000274
Nontransaction accounts$10,918,073,00094
Money market deposit accounts (MMDAs)$9,691,042,00064
Other savings deposits (excluding MMDAs)$108,682,000943
Total time deposits$1,118,349,000220
Total time and savings deposits$12,259,176,00098
Noninterest-bearing deposits$2,639,549,000115
Interest-bearing deposits$10,521,304,000107
Retail deposits$12,336,182,000106
Estimated insured deposits$5,429,896,000161
IRAs and Keogh plan accounts$33,143,000362
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$12,309,204,000121
Deposits held in domestic offices$12,309,204,000121
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$2,244,643,000166
Demand deposits$992,930,000246
Nontransaction accounts$10,064,562,00097
Money market deposit accounts (MMDAs)$8,919,712,00066
Other savings deposits (excluding MMDAs)$115,827,000920
Total time deposits$1,029,024,000222
Total time and savings deposits$11,316,275,00097
Noninterest-bearing deposits$2,876,087,000110
Interest-bearing deposits$9,433,117,000112
Retail deposits$11,554,926,000107
Estimated insured deposits$4,930,009,000168
IRAs and Keogh plan accounts$29,433,000582
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$11,635,092,000122
Deposits held in domestic offices$11,635,092,000122
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,755,288,000195
Demand deposits$1,049,411,000242
Nontransaction accounts$9,879,804,00099
Money market deposit accounts (MMDAs)$8,924,895,00067
Other savings deposits (excluding MMDAs)$131,016,000900
Total time deposits$823,892,000261
Total time and savings deposits$10,585,681,000101
Noninterest-bearing deposits$2,918,511,000115
Interest-bearing deposits$8,716,581,000123
Retail deposits$11,069,477,000117
Estimated insured deposits$5,331,097,000162
IRAs and Keogh plan accounts$27,941,000409
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$11,566,097,000128
Deposits held in domestic offices$11,566,097,000128
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,998,024,000184
Demand deposits$1,243,420,000215
Nontransaction accounts$9,568,074,000105
Money market deposit accounts (MMDAs)$8,566,815,00075
Other savings deposits (excluding MMDAs)$138,451,000915
Total time deposits$862,807,000219
Total time and savings deposits$10,322,678,000109
Noninterest-bearing deposits$3,340,639,000113
Interest-bearing deposits$8,225,458,000130
Retail deposits$10,941,938,000125
Estimated insured deposits$4,475,552,000187
IRAs and Keogh plan accounts$27,931,000629
Brokered deposits$50,000,000547
Fully insured brokered deposits$50,000,000497
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$11,068,602,000133
Deposits held in domestic offices$11,068,602,000133
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,830,812,000194
Demand deposits$1,241,762,000215
Nontransaction accounts$9,237,790,000109
Money market deposit accounts (MMDAs)$8,225,943,00077
Other savings deposits (excluding MMDAs)$145,504,000901
Total time deposits$866,342,000182
Total time and savings deposits$9,826,840,000114
Noninterest-bearing deposits$3,678,623,000108
Interest-bearing deposits$7,389,979,000137
Retail deposits$10,448,662,000129
Estimated insured deposits$4,374,701,000185
IRAs and Keogh plan accounts$29,003,000408
Brokered deposits$50,000,000468
Fully insured brokered deposits$50,000,000421
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$11,786,275,000128
Deposits held in domestic offices$11,786,275,000128
Individuals, partnerships, and corporations$9,312,443,000137
U.S. Government$14,890,00034
States and political subdivisions in the U.S.$791,464,000121
Commercial banks and other depository institutions in U.S.$1,667,478,00014
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,337,974,000165
Demand deposits$1,796,809,000164
Nontransaction accounts$9,448,301,000105
Money market deposit accounts (MMDAs)$8,555,493,00078
Other savings deposits (excluding MMDAs)$133,975,000979
Total time deposits$758,834,000192
Total time and savings deposits$9,989,466,000111
Noninterest-bearing deposits$4,700,449,00094
Interest-bearing deposits$7,085,826,000140
Retail deposits$11,274,983,000125
Estimated insured deposits$4,290,555,000188
IRAs and Keogh plan accounts$31,954,000563
Brokered deposits$50,000,000417
Fully insured brokered deposits$50,000,000382
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$12,422,608,000130
Deposits held in domestic offices$12,422,608,000130
Individuals, partnerships, and corporations$9,646,397,000137
U.S. Government$14,880,00033
States and political subdivisions in the U.S.$652,688,000142
Commercial banks and other depository institutions in U.S.$2,108,643,00010
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,323,198,000159
Demand deposits$1,791,911,000162
Nontransaction accounts$10,099,410,000104
Money market deposit accounts (MMDAs)$9,178,309,00077
Other savings deposits (excluding MMDAs)$134,816,000986
Total time deposits$786,286,000188
Total time and savings deposits$10,630,697,000110
Noninterest-bearing deposits$4,903,348,00092
Interest-bearing deposits$7,519,260,000138
Retail deposits$11,885,692,000126
Estimated insured deposits$4,183,208,000190
IRAs and Keogh plan accounts$31,951,000395
Brokered deposits$50,000,000400
Fully insured brokered deposits$50,000,000366
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$12,467,389,000131
Deposits held in domestic offices$12,467,389,000131
Individuals, partnerships, and corporations$9,588,598,000144
U.S. Government$14,871,00036
States and political subdivisions in the U.S.$668,032,000137
Commercial banks and other depository institutions in U.S.$2,195,888,0009
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,419,580,000158
Demand deposits$1,885,774,000157
Nontransaction accounts$10,047,809,000109
Money market deposit accounts (MMDAs)$9,102,707,00079
Other savings deposits (excluding MMDAs)$131,955,000998
Total time deposits$813,147,000191
Total time and savings deposits$10,581,615,000116
Noninterest-bearing deposits$4,814,320,00092
Interest-bearing deposits$7,653,069,000142
Retail deposits$11,910,238,000128
Estimated insured deposits$4,134,782,000191
IRAs and Keogh plan accounts$32,491,000570
Brokered deposits$50,000,000388
Fully insured brokered deposits$50,000,000357
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$12,091,455,000131
Deposits held in domestic offices$12,091,455,000131
Individuals, partnerships, and corporations$9,913,508,000138
U.S. Government$14,865,00035
States and political subdivisions in the U.S.$650,358,000139
Commercial banks and other depository institutions in U.S.$1,512,724,00012
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,792,107,000183
Demand deposits$1,354,607,000183
Nontransaction accounts$10,299,348,000107
Money market deposit accounts (MMDAs)$9,368,162,00079
Other savings deposits (excluding MMDAs)$121,626,0001,060
Total time deposits$809,559,000195
Total time and savings deposits$10,736,848,000112
Noninterest-bearing deposits$4,379,439,000101
Interest-bearing deposits$7,712,015,000137
Retail deposits$11,539,835,000129
Estimated insured deposits$4,084,481,000192
IRAs and Keogh plan accounts$33,139,000411
Brokered deposits$50,000,000403
Fully insured brokered deposits$50,000,000369
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$10,969,791,000134
Deposits held in domestic offices$10,969,791,000134
Individuals, partnerships, and corporations$9,695,294,000137
U.S. Government$14,855,00034
States and political subdivisions in the U.S.$688,261,000134
Commercial banks and other depository institutions in U.S.$571,381,00033
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,543,644,000184
Demand deposits$1,068,346,000196
Nontransaction accounts$9,426,147,000114
Money market deposit accounts (MMDAs)$8,507,364,00084
Other savings deposits (excluding MMDAs)$111,557,0001,118
Total time deposits$807,225,000200
Total time and savings deposits$9,901,445,000119
Noninterest-bearing deposits$3,307,984,000112
Interest-bearing deposits$7,661,807,000137
Retail deposits$10,432,098,000131
Estimated insured deposits$4,065,848,000188
IRAs and Keogh plan accounts$34,435,000575
Brokered deposits$50,000,000421
Fully insured brokered deposits$50,000,000381
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$10,590,236,000138
Deposits held in domestic offices$10,590,236,000138
Individuals, partnerships, and corporations$9,481,540,000137
U.S. Government$14,846,00033
States and political subdivisions in the U.S.$666,400,000127
Commercial banks and other depository institutions in U.S.$427,450,00045
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,337,513,000188
Demand deposits$905,718,000199
Nontransaction accounts$9,252,723,000121
Money market deposit accounts (MMDAs)$8,346,678,00081
Other savings deposits (excluding MMDAs)$97,946,0001,191
Total time deposits$808,100,000209
Total time and savings deposits$9,684,518,000128
Noninterest-bearing deposits$3,057,237,000119
Interest-bearing deposits$7,532,999,000140
Retail deposits$10,049,301,000133
Estimated insured deposits$3,977,361,000197
IRAs and Keogh plan accounts$36,622,000387
Brokered deposits$50,000,000451
Fully insured brokered deposits$50,000,000407
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$9,990,409,000137
Deposits held in domestic offices$9,990,409,000137
Individuals, partnerships, and corporations$8,925,502,000138
U.S. Government$15,584,00027
States and political subdivisions in the U.S.$636,715,000129
Commercial banks and other depository institutions in U.S.$412,608,00044
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,364,858,000163
Demand deposits$876,939,000182
Nontransaction accounts$8,625,551,000123
Money market deposit accounts (MMDAs)$7,718,507,00081
Other savings deposits (excluding MMDAs)$89,418,0001,237
Total time deposits$817,625,000213
Total time and savings deposits$9,113,470,000128
Noninterest-bearing deposits$2,803,457,000120
Interest-bearing deposits$7,186,952,000140
Retail deposits$9,440,086,000132
Estimated insured deposits$4,016,009,000190
IRAs and Keogh plan accounts$34,970,000567
Brokered deposits$50,000,000465
Fully insured brokered deposits$50,000,000427
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$9,685,244,000137
Deposits held in domestic offices$9,685,244,000137
Individuals, partnerships, and corporations$8,698,549,000139
U.S. Government$15,573,00030
States and political subdivisions in the U.S.$607,092,000128
Commercial banks and other depository institutions in U.S.$364,030,00050
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,311,027,000160
Demand deposits$846,377,000175
Nontransaction accounts$8,374,217,000128
Money market deposit accounts (MMDAs)$7,493,559,00086
Other savings deposits (excluding MMDAs)$85,916,0001,250
Total time deposits$794,742,000230
Total time and savings deposits$8,838,867,000131
Noninterest-bearing deposits$2,774,275,000117
Interest-bearing deposits$6,910,969,000142
Retail deposits$9,165,363,000130
Estimated insured deposits$3,712,029,000197
IRAs and Keogh plan accounts$38,643,000372
Brokered deposits$50,000,000494
Fully insured brokered deposits$50,000,000459
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$9,353,125,000139
Deposits held in domestic offices$9,353,125,000139
Individuals, partnerships, and corporations$8,370,242,000139
U.S. Government$15,556,00031
States and political subdivisions in the U.S.$615,380,000129
Commercial banks and other depository institutions in U.S.$351,947,00049
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,183,661,000163
Demand deposits$787,568,000177
Nontransaction accounts$8,169,464,000128
Money market deposit accounts (MMDAs)$7,213,487,00088
Other savings deposits (excluding MMDAs)$77,387,0001,303
Total time deposits$878,590,000226
Total time and savings deposits$8,565,557,000131
Noninterest-bearing deposits$2,689,100,000119
Interest-bearing deposits$6,664,026,000145
Retail deposits$8,752,088,000133
Estimated insured deposits$3,750,413,000195
IRAs and Keogh plan accounts$35,309,000552
Brokered deposits$100,000,000326
Fully insured brokered deposits$100,000,000311
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$7,843,059,000147
Deposits held in domestic offices$7,843,059,000147
Individuals, partnerships, and corporations$6,924,876,000148
U.S. Government$19,691,00020
States and political subdivisions in the U.S.$593,391,000131
Commercial banks and other depository institutions in U.S.$305,101,00052
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$979,356,000151
Demand deposits$616,752,000169
Nontransaction accounts$6,863,703,000143
Money market deposit accounts (MMDAs)$5,921,373,00095
Other savings deposits (excluding MMDAs)$67,434,0001,353
Total time deposits$874,896,000228
Total time and savings deposits$7,226,307,000141
Noninterest-bearing deposits$1,936,030,000125
Interest-bearing deposits$5,907,029,000152
Retail deposits$7,248,997,000138
Estimated insured deposits$3,351,792,000203
IRAs and Keogh plan accounts$35,349,000396
Brokered deposits$100,000,000335
Fully insured brokered deposits$100,000,000317
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$7,540,504,000144
Deposits held in domestic offices$7,540,504,000144
Individuals, partnerships, and corporations$6,799,845,000145
U.S. Government$19,637,00025
States and political subdivisions in the U.S.$558,969,000138
Commercial banks and other depository institutions in U.S.$162,053,00084
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$950,026,000148
Demand deposits$588,198,000169
Nontransaction accounts$6,590,478,000143
Money market deposit accounts (MMDAs)$5,796,117,00092
Other savings deposits (excluding MMDAs)$65,808,0001,357
Total time deposits$728,553,000267
Total time and savings deposits$6,952,306,000139
Noninterest-bearing deposits$1,759,950,000131
Interest-bearing deposits$5,780,554,000148
Retail deposits$7,079,172,000136
Estimated insured deposits$3,202,349,000204
IRAs and Keogh plan accounts$34,140,000569
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$7,734,727,000142
Deposits held in domestic offices$7,734,727,000142
Individuals, partnerships, and corporations$6,985,561,000141
U.S. Government$19,612,00031
States and political subdivisions in the U.S.$578,642,000124
Commercial banks and other depository institutions in U.S.$150,912,00092
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$888,136,000154
Demand deposits$549,273,000170
Nontransaction accounts$6,846,591,000141
Money market deposit accounts (MMDAs)$6,087,393,00087
Other savings deposits (excluding MMDAs)$59,980,0001,407
Total time deposits$699,218,000278
Total time and savings deposits$7,185,454,000139
Noninterest-bearing deposits$1,689,241,000133
Interest-bearing deposits$6,045,486,000139
Retail deposits$7,296,834,000135
Estimated insured deposits$3,211,497,000204
IRAs and Keogh plan accounts$32,547,000460
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$7,413,293,000143
Deposits held in domestic offices$7,413,293,000143
Individuals, partnerships, and corporations$6,723,654,000143
U.S. Government$19,636,00029
States and political subdivisions in the U.S.$519,517,000141
Commercial banks and other depository institutions in U.S.$150,486,00095
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$818,091,000158
Demand deposits$521,427,000174
Nontransaction accounts$6,595,202,000141
Money market deposit accounts (MMDAs)$5,847,802,00087
Other savings deposits (excluding MMDAs)$54,007,0001,512
Total time deposits$693,393,000284
Total time and savings deposits$6,891,866,000139
Noninterest-bearing deposits$1,585,458,000132
Interest-bearing deposits$5,827,835,000141
Retail deposits$6,989,362,000137
Estimated insured deposits$3,083,854,000205
IRAs and Keogh plan accounts$33,549,000594
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$7,091,956,000148
Deposits held in domestic offices$7,091,956,000148
Individuals, partnerships, and corporations$6,414,197,000147
U.S. Government$17,517,00029
States and political subdivisions in the U.S.$512,011,000136
Commercial banks and other depository institutions in U.S.$148,231,00092
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$807,496,000161
Demand deposits$518,994,000175
Nontransaction accounts$6,284,460,000147
Money market deposit accounts (MMDAs)$5,550,835,00089
Other savings deposits (excluding MMDAs)$53,703,0001,538
Total time deposits$679,922,000288
Total time and savings deposits$6,572,962,000143
Noninterest-bearing deposits$1,580,993,000136
Interest-bearing deposits$5,510,963,000147
Retail deposits$6,676,726,000140
Estimated insured deposits$3,007,017,000212
IRAs and Keogh plan accounts$33,636,000592
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$6,924,742,000148
Deposits held in domestic offices$6,924,742,000148
Individuals, partnerships, and corporations$6,265,831,000153
U.S. Government$17,264,00028
States and political subdivisions in the U.S.$489,218,000139
Commercial banks and other depository institutions in U.S.$152,429,00089
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$793,671,000158
Demand deposits$477,847,000191
Nontransaction accounts$6,131,071,000149
Money market deposit accounts (MMDAs)$5,397,613,00093
Other savings deposits (excluding MMDAs)$53,880,0001,525
Total time deposits$679,577,000283
Total time and savings deposits$6,446,895,000147
Noninterest-bearing deposits$1,566,375,000135
Interest-bearing deposits$5,358,367,000148
Retail deposits$6,503,210,000141
Estimated insured deposits$2,941,390,000214
IRAs and Keogh plan accounts$33,378,000592
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$6,512,690,000152
Deposits held in domestic offices$6,512,690,000152
Individuals, partnerships, and corporations$5,886,170,000154
U.S. Government$19,969,00026
States and political subdivisions in the U.S.$459,096,000142
Commercial banks and other depository institutions in U.S.$147,455,00088
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$714,856,000168
Demand deposits$423,203,000210
Nontransaction accounts$5,797,834,000153
Money market deposit accounts (MMDAs)$5,088,425,00094
Other savings deposits (excluding MMDAs)$53,195,0001,550
Total time deposits$656,214,000284
Total time and savings deposits$6,089,487,000149
Noninterest-bearing deposits$1,511,786,000141
Interest-bearing deposits$5,000,904,000155
Retail deposits$6,114,911,000143
Estimated insured deposits$2,848,764,000216
IRAs and Keogh plan accounts$35,196,000573
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$6,092,532,000162
Deposits held in domestic offices$6,092,532,000161
Individuals, partnerships, and corporations$5,513,843,000164
U.S. Government$20,271,00020
States and political subdivisions in the U.S.$405,219,000149
Commercial banks and other depository institutions in U.S.$153,199,00086
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$819,924,000159
Demand deposits$562,445,000168
Nontransaction accounts$5,272,608,000164
Money market deposit accounts (MMDAs)$4,614,789,00099
Other savings deposits (excluding MMDAs)$54,504,0001,542
Total time deposits$603,316,000293
Total time and savings deposits$5,530,087,000160
Noninterest-bearing deposits$1,488,297,000142
Interest-bearing deposits$4,604,235,000162
Retail deposits$5,728,757,000149
Estimated insured deposits$2,661,974,000220
IRAs and Keogh plan accounts$34,395,000593
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$5,984,313,000167
Deposits held in domestic offices$5,984,313,000167
Individuals, partnerships, and corporations$5,440,452,000164
U.S. Government$24,420,00015
States and political subdivisions in the U.S.$373,312,000165
Commercial banks and other depository institutions in U.S.$146,129,00092
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$817,225,000157
Demand deposits$526,961,000170
Nontransaction accounts$5,167,088,000168
Money market deposit accounts (MMDAs)$4,537,980,00098
Other savings deposits (excluding MMDAs)$55,964,0001,530
Total time deposits$573,144,000293
Total time and savings deposits$5,457,352,000160
Noninterest-bearing deposits$1,414,518,000143
Interest-bearing deposits$4,569,795,000163
Retail deposits$5,642,270,000151
Estimated insured deposits$2,583,174,000225
IRAs and Keogh plan accounts$34,221,000605
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,101,565,000157
Deposits held in domestic offices$6,101,565,000157
Individuals, partnerships, and corporations$5,623,225,000156
U.S. Government$23,954,00013
States and political subdivisions in the U.S.$314,003,000186
Commercial banks and other depository institutions in U.S.$140,383,00092
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$863,741,000150
Demand deposits$535,251,000170
Nontransaction accounts$5,237,824,000160
Money market deposit accounts (MMDAs)$4,615,624,00096
Other savings deposits (excluding MMDAs)$50,959,0001,597
Total time deposits$571,242,000292
Total time and savings deposits$5,566,314,000152
Noninterest-bearing deposits$1,450,217,000137
Interest-bearing deposits$4,651,348,000154
Retail deposits$5,758,863,000141
Estimated insured deposits$2,497,499,000225
IRAs and Keogh plan accounts$33,293,000619
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,799,672,000167
Deposits held in domestic offices$5,799,672,000167
Individuals, partnerships, and corporations$5,317,371,000164
U.S. Government$24,083,00012
States and political subdivisions in the U.S.$303,889,000180
Commercial banks and other depository institutions in U.S.$154,329,00089
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$733,900,000161
Demand deposits$462,611,000176
Nontransaction accounts$5,065,772,000166
Money market deposit accounts (MMDAs)$4,455,317,000100
Other savings deposits (excluding MMDAs)$48,957,0001,647
Total time deposits$561,499,000294
Total time and savings deposits$5,337,061,000162
Noninterest-bearing deposits$1,408,736,000136
Interest-bearing deposits$4,390,936,000163
Retail deposits$5,476,710,000152
Estimated insured deposits$2,446,340,000228
IRAs and Keogh plan accounts$34,930,000611
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$5,400,047,000174
Deposits held in domestic offices$5,400,047,000173
Individuals, partnerships, and corporations$4,930,547,000171
U.S. Government$25,021,00012
States and political subdivisions in the U.S.$280,294,000185
Commercial banks and other depository institutions in U.S.$164,185,00085
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$739,909,000170
Demand deposits$483,995,000181
Nontransaction accounts$4,660,138,000173
Money market deposit accounts (MMDAs)$4,086,930,000109
Other savings deposits (excluding MMDAs)$47,450,0001,680
Total time deposits$525,759,000310
Total time and savings deposits$4,916,052,000168
Noninterest-bearing deposits$1,378,590,000138
Interest-bearing deposits$4,021,457,000171
Retail deposits$5,104,803,000159
Estimated insured deposits$2,354,705,000235
IRAs and Keogh plan accounts$34,596,000619
Brokered deposits$990,0002,321
Fully insured brokered deposits$990,0002,100
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$5,366,326,000173
Deposits held in domestic offices$5,366,326,000172
Individuals, partnerships, and corporations$4,907,499,000170
U.S. Government$26,271,00012
States and political subdivisions in the U.S.$267,479,000202
Commercial banks and other depository institutions in U.S.$165,077,00082
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,253,000164
Demand deposits$496,987,000173
Nontransaction accounts$4,624,073,000170
Money market deposit accounts (MMDAs)$4,036,769,000110
Other savings deposits (excluding MMDAs)$50,088,0001,655
Total time deposits$537,216,000295
Total time and savings deposits$4,869,339,000163
Noninterest-bearing deposits$1,297,235,000138
Interest-bearing deposits$4,069,091,000167
Retail deposits$5,060,880,000155
Estimated insured deposits$2,282,587,000237
IRAs and Keogh plan accounts$34,862,000616
Brokered deposits$990,0002,296
Fully insured brokered deposits$990,0002,078
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$5,426,371,000168
Deposits held in domestic offices$5,426,371,000167
Individuals, partnerships, and corporations$4,962,761,000163
U.S. Government$25,563,00013
States and political subdivisions in the U.S.$265,987,000197
Commercial banks and other depository institutions in U.S.$172,060,00085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$736,675,000160
Demand deposits$496,095,000170
Nontransaction accounts$4,689,696,000165
Money market deposit accounts (MMDAs)$4,113,154,000104
Other savings deposits (excluding MMDAs)$48,718,0001,648
Total time deposits$527,823,000291
Total time and savings deposits$4,930,276,000163
Noninterest-bearing deposits$1,287,665,000139
Interest-bearing deposits$4,138,706,000160
Retail deposits$5,131,714,000149
Estimated insured deposits$2,240,008,000237
IRAs and Keogh plan accounts$25,810,000865
Brokered deposits$990,0002,295
Fully insured brokered deposits$990,0002,098
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,086,566,000174
Deposits held in domestic offices$5,086,566,000173
Individuals, partnerships, and corporations$4,607,841,000172
U.S. Government$25,912,00012
States and political subdivisions in the U.S.$260,094,000196
Commercial banks and other depository institutions in U.S.$192,719,00080
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,477,000157
Demand deposits$481,628,000165
Nontransaction accounts$4,368,089,000174
Money market deposit accounts (MMDAs)$3,783,952,000110
Other savings deposits (excluding MMDAs)$56,506,0001,509
Total time deposits$527,630,000291
Total time and savings deposits$4,604,938,000168
Noninterest-bearing deposits$1,275,164,000137
Interest-bearing deposits$3,811,402,000171
Retail deposits$4,794,303,000152
Estimated insured deposits$2,201,704,000237
IRAs and Keogh plan accounts$25,973,000878
Brokered deposits$990,0002,319
Fully insured brokered deposits$990,0002,120
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,675,198,000179
Deposits held in domestic offices$4,675,198,000177
Individuals, partnerships, and corporations$4,200,382,000178
U.S. Government$23,677,00017
States and political subdivisions in the U.S.$273,828,000193
Commercial banks and other depository institutions in U.S.$177,311,00085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,895,000172
Demand deposits$431,143,000182
Nontransaction accounts$4,020,303,000178
Money market deposit accounts (MMDAs)$3,476,929,000110
Other savings deposits (excluding MMDAs)$42,393,0001,786
Total time deposits$500,981,000304
Total time and savings deposits$4,244,055,000171
Noninterest-bearing deposits$1,193,071,000141
Interest-bearing deposits$3,482,127,000183
Retail deposits$4,409,466,000163
Estimated insured deposits$2,130,774,000244
IRAs and Keogh plan accounts$26,050,000878
Brokered deposits$1,483,0002,210
Fully insured brokered deposits$1,483,0002,022
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,386,182,000189
Deposits held in domestic offices$4,386,182,000189
Individuals, partnerships, and corporations$3,923,081,000193
U.S. Government$24,072,00017
States and political subdivisions in the U.S.$279,600,000194
Commercial banks and other depository institutions in U.S.$159,429,00092
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$602,456,000184
Demand deposits$401,130,000187
Nontransaction accounts$3,783,726,000186
Money market deposit accounts (MMDAs)$3,237,526,000117
Other savings deposits (excluding MMDAs)$41,338,0001,808
Total time deposits$504,863,000299
Total time and savings deposits$3,985,052,000179
Noninterest-bearing deposits$1,116,710,000151
Interest-bearing deposits$3,269,472,000184
Retail deposits$4,118,393,000172
Estimated insured deposits$2,108,328,000243
IRAs and Keogh plan accounts$25,703,000890
Brokered deposits$1,483,0002,193
Fully insured brokered deposits$1,483,0002,000
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,272,070,000189
Deposits held in domestic offices$4,272,070,000189
Individuals, partnerships, and corporations$3,808,665,000190
U.S. Government$35,527,00012
States and political subdivisions in the U.S.$255,035,000201
Commercial banks and other depository institutions in U.S.$172,843,00083
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,254,000169
Demand deposits$439,082,000175
Nontransaction accounts$3,630,816,000185
Money market deposit accounts (MMDAs)$3,086,969,000117
Other savings deposits (excluding MMDAs)$41,403,0001,780
Total time deposits$502,443,000291
Total time and savings deposits$3,832,988,000182
Noninterest-bearing deposits$1,101,649,000150
Interest-bearing deposits$3,170,421,000186
Retail deposits$4,004,990,000170
Estimated insured deposits$2,042,911,000243
IRAs and Keogh plan accounts$29,757,000761
Brokered deposits$1,973,0002,106
Fully insured brokered deposits$1,973,0001,945
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,095,344,000195
Deposits held in domestic offices$4,095,344,000195
Individuals, partnerships, and corporations$3,644,537,000200
U.S. Government$26,267,00016
States and political subdivisions in the U.S.$259,633,000195
Commercial banks and other depository institutions in U.S.$164,907,00088
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,367,000180
Demand deposits$377,964,000184
Nontransaction accounts$3,513,977,000191
Money market deposit accounts (MMDAs)$2,981,264,000125
Other savings deposits (excluding MMDAs)$37,651,0001,882
Total time deposits$495,062,000296
Total time and savings deposits$3,717,380,000186
Noninterest-bearing deposits$1,080,064,000153
Interest-bearing deposits$3,015,280,000194
Retail deposits$3,839,021,000177
Estimated insured deposits$1,988,948,000249
IRAs and Keogh plan accounts$30,474,000763
Brokered deposits$1,973,0002,108
Fully insured brokered deposits$1,973,0001,939
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,776,778,000202
Deposits held in domestic offices$3,776,778,000202
Individuals, partnerships, and corporations$3,450,912,000203
U.S. Government$26,842,00017
States and political subdivisions in the U.S.$299,024,000165
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$557,939,000184
Demand deposits$363,911,000195
Nontransaction accounts$3,218,839,000198
Money market deposit accounts (MMDAs)$2,700,391,000126
Other savings deposits (excluding MMDAs)$36,786,0001,911
Total time deposits$481,663,000308
Total time and savings deposits$3,412,867,000194
Noninterest-bearing deposits$974,223,000161
Interest-bearing deposits$2,802,555,000199
Retail deposits$3,533,817,000185
Estimated insured deposits$1,733,873,000276
IRAs and Keogh plan accounts$30,135,000778
Brokered deposits$3,810,0001,806
Fully insured brokered deposits$3,810,0001,669
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,678,667,000201
Deposits held in domestic offices$3,678,667,000201
Individuals, partnerships, and corporations$3,348,399,000204
U.S. Government$25,371,00021
States and political subdivisions in the U.S.$304,897,000161
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$712,914,000148
Demand deposits$523,507,000140
Nontransaction accounts$2,965,753,000209
Money market deposit accounts (MMDAs)$2,450,569,000133
Other savings deposits (excluding MMDAs)$38,978,0001,853
Total time deposits$476,205,000306
Total time and savings deposits$3,155,160,000207
Noninterest-bearing deposits$906,647,000165
Interest-bearing deposits$2,772,020,000200
Retail deposits$3,441,049,000187
Estimated insured deposits$1,819,002,000264
IRAs and Keogh plan accounts$30,212,000784
Brokered deposits$3,810,0001,785
Fully insured brokered deposits$3,810,0001,660
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,459,771,000209
Deposits held in domestic offices$3,459,771,000208
Individuals, partnerships, and corporations$3,148,946,000211
U.S. Government$25,254,00017
States and political subdivisions in the U.S.$285,571,000167
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$679,678,000149
Demand deposits$496,300,000143
Nontransaction accounts$2,780,093,000213
Money market deposit accounts (MMDAs)$2,351,378,000133
Other savings deposits (excluding MMDAs)$29,125,0002,166
Total time deposits$399,591,000366
Total time and savings deposits$2,963,471,000213
Noninterest-bearing deposits$872,040,000165
Interest-bearing deposits$2,587,731,000207
Retail deposits$3,265,595,000194
Estimated insured deposits$1,774,708,000262
IRAs and Keogh plan accounts$22,344,0001,098
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,406,205,000208
Deposits held in domestic offices$3,406,205,000208
Individuals, partnerships, and corporations$3,121,469,000208
U.S. Government$25,103,00015
States and political subdivisions in the U.S.$259,633,000167
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$609,024,000153
Demand deposits$441,690,000148
Nontransaction accounts$2,797,181,000209
Money market deposit accounts (MMDAs)$2,376,588,000128
Other savings deposits (excluding MMDAs)$28,172,0002,217
Total time deposits$392,421,000379
Total time and savings deposits$2,964,515,000205
Noninterest-bearing deposits$847,992,000162
Interest-bearing deposits$2,558,213,000204
Retail deposits$3,223,165,000193
Estimated insured deposits$1,752,954,000260
IRAs and Keogh plan accounts$22,404,0001,119
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,212,325,000211
Deposits held in domestic offices$3,212,325,000210
Individuals, partnerships, and corporations$2,931,856,000210
U.S. Government$25,580,00015
States and political subdivisions in the U.S.$254,889,000166
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$562,288,000159
Demand deposits$401,720,000155
Nontransaction accounts$2,650,037,000216
Money market deposit accounts (MMDAs)$2,223,505,000131
Other savings deposits (excluding MMDAs)$25,718,0002,364
Total time deposits$400,814,000377
Total time and savings deposits$2,810,605,000209
Noninterest-bearing deposits$783,802,000170
Interest-bearing deposits$2,428,523,000207
Retail deposits$3,025,716,000197
Estimated insured deposits$1,707,695,000265
IRAs and Keogh plan accounts$22,946,0001,105
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,035,112,000216
Deposits held in domestic offices$3,035,112,000215
Individuals, partnerships, and corporations$2,758,374,000216
U.S. Government$26,006,00012
States and political subdivisions in the U.S.$250,732,000171
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$504,057,000175
Demand deposits$328,868,000186
Nontransaction accounts$2,531,055,000221
Money market deposit accounts (MMDAs)$2,098,692,000137
Other savings deposits (excluding MMDAs)$25,511,0002,388
Total time deposits$406,852,000369
Total time and savings deposits$2,706,244,000214
Noninterest-bearing deposits$666,870,000189
Interest-bearing deposits$2,368,242,000211
Retail deposits$2,846,339,000201
Estimated insured deposits$1,444,365,000305
IRAs and Keogh plan accounts$22,825,0001,138
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,022,239,000211
Deposits held in domestic offices$3,022,239,000210
Individuals, partnerships, and corporations$2,769,988,000210
U.S. Government$24,131,00012
States and political subdivisions in the U.S.$228,120,000176
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,442,000176
Demand deposits$319,347,000185
Nontransaction accounts$2,522,797,000216
Money market deposit accounts (MMDAs)$2,084,288,000132
Other savings deposits (excluding MMDAs)$23,890,0002,434
Total time deposits$414,620,000364
Total time and savings deposits$2,702,892,000207
Noninterest-bearing deposits$653,018,000183
Interest-bearing deposits$2,369,221,000204
Retail deposits$2,826,073,000196
Estimated insured deposits$1,679,170,000261
IRAs and Keogh plan accounts$23,042,0001,141
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,921,319,000212
Deposits held in domestic offices$2,921,319,000211
Individuals, partnerships, and corporations$2,687,670,000210
U.S. Government$24,286,00012
States and political subdivisions in the U.S.$209,363,000192
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,418,000177
Demand deposits$278,102,000198
Nontransaction accounts$2,469,901,000216
Money market deposit accounts (MMDAs)$2,038,925,000134
Other savings deposits (excluding MMDAs)$21,326,0002,609
Total time deposits$409,650,000372
Total time and savings deposits$2,643,217,000210
Noninterest-bearing deposits$637,255,000183
Interest-bearing deposits$2,284,064,000206
Retail deposits$2,728,913,000197
Estimated insured deposits$1,646,537,000261
IRAs and Keogh plan accounts$23,273,0001,149
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,677,529,000223
Deposits held in domestic offices$2,677,529,000223
Individuals, partnerships, and corporations$2,447,022,000222
U.S. Government$23,948,00011
States and political subdivisions in the U.S.$206,559,000194
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,833,000192
Demand deposits$260,365,000210
Nontransaction accounts$2,281,696,000221
Money market deposit accounts (MMDAs)$1,851,055,000138
Other savings deposits (excluding MMDAs)$21,505,0002,595
Total time deposits$409,137,000388
Total time and savings deposits$2,417,164,000220
Noninterest-bearing deposits$564,748,000197
Interest-bearing deposits$2,112,781,000221
Retail deposits$2,482,136,000210
Estimated insured deposits$1,526,939,000282
IRAs and Keogh plan accounts$23,267,0001,153
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,426,672,000242
Deposits held in domestic offices$2,426,672,000241
Individuals, partnerships, and corporations$2,203,000,000238
U.S. Government$25,243,00012
States and political subdivisions in the U.S.$198,429,000199
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,575,000202
Demand deposits$227,905,000234
Nontransaction accounts$2,063,097,000248
Money market deposit accounts (MMDAs)$1,644,675,000151
Other savings deposits (excluding MMDAs)$23,151,0002,488
Total time deposits$395,271,000413
Total time and savings deposits$2,198,767,000237
Noninterest-bearing deposits$227,905,000442
Interest-bearing deposits$2,198,767,000215
Retail deposits$2,241,529,000227
Estimated insured deposits$1,430,261,000307
IRAs and Keogh plan accounts$23,051,0001,176
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,514,853,000236
Deposits held in domestic offices$2,514,853,000235
Individuals, partnerships, and corporations$2,285,886,000238
U.S. Government$26,265,00012
States and political subdivisions in the U.S.$202,702,000192
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,973,000190
Demand deposits$250,830,000215
Nontransaction accounts$2,118,880,000242
Money market deposit accounts (MMDAs)$1,703,640,000147
Other savings deposits (excluding MMDAs)$19,560,0002,677
Total time deposits$395,680,000420
Total time and savings deposits$2,264,023,000231
Noninterest-bearing deposits$250,829,000403
Interest-bearing deposits$2,264,023,000213
Retail deposits$2,331,253,000224
Estimated insured deposits$1,467,010,000304
IRAs and Keogh plan accounts$23,512,0001,158
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,411,286,000238
Deposits held in domestic offices$2,411,286,000237
Individuals, partnerships, and corporations$2,204,102,000240
U.S. Government$25,961,00013
States and political subdivisions in the U.S.$181,223,000208
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,385,000203
Demand deposits$215,196,000228
Nontransaction accounts$2,074,901,000245
Money market deposit accounts (MMDAs)$1,655,153,000152
Other savings deposits (excluding MMDAs)$18,651,0002,756
Total time deposits$401,097,000425
Total time and savings deposits$2,196,090,000230
Noninterest-bearing deposits$215,196,000425
Interest-bearing deposits$2,196,089,000215
Retail deposits$2,227,194,000220
Estimated insured deposits$1,404,973,000317
IRAs and Keogh plan accounts$23,738,0001,177
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,243,237,000252
Deposits held in domestic offices$2,243,237,000251
Individuals, partnerships, and corporations$2,023,508,000256
U.S. Government$28,341,00014
States and political subdivisions in the U.S.$191,388,000197
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,485,000211
Demand deposits$215,332,000220
Nontransaction accounts$1,916,752,000257
Money market deposit accounts (MMDAs)$1,502,097,000159
Other savings deposits (excluding MMDAs)$16,470,0002,965
Total time deposits$398,185,000436
Total time and savings deposits$2,027,905,000251
Noninterest-bearing deposits$215,332,000409
Interest-bearing deposits$2,027,905,000230
Retail deposits$2,062,253,000237
Estimated insured deposits$1,332,134,000327
IRAs and Keogh plan accounts$23,854,0001,181
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,192,189,000256
Deposits held in domestic offices$2,192,189,000256
Individuals, partnerships, and corporations$1,959,575,000265
U.S. Government$29,674,00014
States and political subdivisions in the U.S.$202,940,000181
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,045,000224
Demand deposits$192,140,000246
Nontransaction accounts$1,892,144,000259
Money market deposit accounts (MMDAs)$1,466,989,000155
Other savings deposits (excluding MMDAs)$15,963,0003,005
Total time deposits$409,193,000436
Total time and savings deposits$2,000,049,000258
Noninterest-bearing deposits$192,140,000453
Interest-bearing deposits$2,000,049,000233
Retail deposits$2,002,214,000239
Estimated insured deposits$1,288,729,000338
IRAs and Keogh plan accounts$22,474,0001,259
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,146,871,000260
Deposits held in domestic offices$2,146,871,000260
Individuals, partnerships, and corporations$1,918,532,000268
U.S. Government$28,682,00012
States and political subdivisions in the U.S.$199,657,000179
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$276,618,000240
Demand deposits$179,039,000253
Nontransaction accounts$1,870,253,000262
Money market deposit accounts (MMDAs)$1,470,627,000154
Other savings deposits (excluding MMDAs)$15,638,0002,937
Total time deposits$383,988,000490
Total time and savings deposits$1,967,832,000259
Noninterest-bearing deposits$179,039,000451
Interest-bearing deposits$1,967,833,000238
Retail deposits$1,981,655,000237
Estimated insured deposits$1,252,392,000341
IRAs and Keogh plan accounts$21,818,0001,308
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,015,000,000276
Deposits held in domestic offices$2,015,000,000276
Individuals, partnerships, and corporations$1,818,360,000274
U.S. Government$25,455,00014
States and political subdivisions in the U.S.$171,185,000198
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$266,199,000242
Demand deposits$173,352,000255
Nontransaction accounts$1,748,801,000271
Money market deposit accounts (MMDAs)$1,364,998,000156
Other savings deposits (excluding MMDAs)$14,764,0003,028
Total time deposits$369,039,000521
Total time and savings deposits$1,841,648,000268
Noninterest-bearing deposits$173,352,000455
Interest-bearing deposits$1,841,648,000249
Retail deposits$1,861,803,000251
Estimated insured deposits$1,175,812,000368
IRAs and Keogh plan accounts$20,495,0001,395
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,807,990,000303
Deposits held in domestic offices$1,807,990,000303
Individuals, partnerships, and corporations$1,656,766,000299
U.S. Government$25,499,00015
States and political subdivisions in the U.S.$125,725,000265
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$210,012,000304
Demand deposits$130,149,000337
Nontransaction accounts$1,597,978,000303
Money market deposit accounts (MMDAs)$1,257,733,000162
Other savings deposits (excluding MMDAs)$9,406,0003,881
Total time deposits$330,839,000628
Total time and savings deposits$1,677,841,000295
Noninterest-bearing deposits$130,151,000564
Interest-bearing deposits$1,677,839,000273
Retail deposits$1,680,533,000273
Estimated insured deposits$1,026,995,000424
IRAs and Keogh plan accounts$18,665,0001,525
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,692,596,000329
Deposits held in domestic offices$1,692,596,000328
Individuals, partnerships, and corporations$1,538,048,000324
U.S. Government$25,997,00014
States and political subdivisions in the U.S.$128,551,000265
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,173,000352
Demand deposits$101,829,000424
Nontransaction accounts$1,509,423,000317
Money market deposit accounts (MMDAs)$1,215,591,000167
Other savings deposits (excluding MMDAs)$7,102,0004,465
Total time deposits$286,731,000780
Total time and savings deposits$1,590,767,000314
Noninterest-bearing deposits$101,829,000692
Interest-bearing deposits$1,590,767,000291
Retail deposits$1,589,033,000297
Estimated insured deposits$815,676,000541
IRAs and Keogh plan accounts$15,615,0001,821
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,758,796,000316
Deposits held in domestic offices$1,758,796,000314
Individuals, partnerships, and corporations$1,544,203,000321
U.S. Government$22,709,00016
States and political subdivisions in the U.S.$191,884,000180
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,644,000247
Demand deposits$115,480,000351
Nontransaction accounts$1,516,152,000316
Money market deposit accounts (MMDAs)$1,232,168,000163
Other savings deposits (excluding MMDAs)$5,493,0004,900
Total time deposits$278,489,000842
Total time and savings deposits$1,643,316,000298
Noninterest-bearing deposits$115,558,000588
Interest-bearing deposits$1,643,238,000281
Retail deposits$1,654,813,000277
Estimated insured deposits$776,664,000563
IRAs and Keogh plan accounts$15,472,0001,843
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,601,607,000340
Deposits held in domestic offices$1,601,607,000337
Individuals, partnerships, and corporations$1,499,421,000328
U.S. Government$22,480,00019
States and political subdivisions in the U.S.$79,706,000402
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$166,978,000367
Demand deposits$99,671,000393
Nontransaction accounts$1,434,629,000335
Money market deposit accounts (MMDAs)$1,166,048,000167
Other savings deposits (excluding MMDAs)$3,692,0005,689
Total time deposits$264,890,000915
Total time and savings deposits$1,501,936,000325
Noninterest-bearing deposits$99,671,000660
Interest-bearing deposits$1,501,936,000306
Retail deposits$1,500,670,000299
Estimated insured deposits$744,204,000569
IRAs and Keogh plan accounts$12,935,0002,217
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,514,971,000352
Deposits held in domestic offices$1,514,971,000351
Individuals, partnerships, and corporations$1,421,396,000347
U.S. Government$22,623,00018
States and political subdivisions in the U.S.$70,952,000460
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$152,277,000403
Demand deposits$89,898,000432
Nontransaction accounts$1,362,694,000344
Money market deposit accounts (MMDAs)$1,114,293,000168
Other savings deposits (excluding MMDAs)$2,813,0006,128
Total time deposits$245,589,0001,014
Total time and savings deposits$1,425,073,000336
Noninterest-bearing deposits$89,899,000710
Interest-bearing deposits$1,425,073,000314
Retail deposits$1,420,926,000317
Estimated insured deposits$702,592,000606
IRAs and Keogh plan accounts$12,352,0002,304
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,350,698,000411
Deposits held in domestic offices$1,350,698,000408
Individuals, partnerships, and corporations$1,243,528,000405
U.S. Government$21,420,00020
States and political subdivisions in the U.S.$85,750,000404
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$146,251,000417
Demand deposits$78,292,000497
Nontransaction accounts$1,204,447,000403
Money market deposit accounts (MMDAs)$965,073,000185
Other savings deposits (excluding MMDAs)$2,087,0006,565
Total time deposits$237,287,0001,100
Total time and savings deposits$1,272,406,000396
Noninterest-bearing deposits$78,292,000830
Interest-bearing deposits$1,272,406,000370
Retail deposits$1,261,089,000349
Estimated insured deposits$665,241,000649
IRAs and Keogh plan accounts$12,148,0002,342
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,432,450,000379
Deposits held in domestic offices$1,432,450,000377
Individuals, partnerships, and corporations$1,335,498,000379
U.S. Government$21,281,00015
States and political subdivisions in the U.S.$75,671,000431
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$212,625,000267
Demand deposits$94,435,000401
Nontransaction accounts$1,219,825,000396
Money market deposit accounts (MMDAs)$964,438,000177
Other savings deposits (excluding MMDAs)$1,453,0006,867
Total time deposits$253,934,0001,047
Total time and savings deposits$1,338,015,000369
Noninterest-bearing deposits$94,435,000671
Interest-bearing deposits$1,338,015,000350
Retail deposits$1,222,029,000361
Estimated insured deposits$658,027,000660
IRAs and Keogh plan accounts$11,525,0002,440
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,361,630,000409
Deposits held in domestic offices$1,361,630,000407
Individuals, partnerships, and corporations$1,272,247,000401
U.S. Government$20,764,00018
States and political subdivisions in the U.S.$68,619,000452
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$142,448,000401
Demand deposits$79,904,000471
Nontransaction accounts$1,219,182,000406
Money market deposit accounts (MMDAs)$983,718,000179
Other savings deposits (excluding MMDAs)$1,109,0007,105
Total time deposits$234,356,0001,172
Total time and savings deposits$1,281,726,000398
Noninterest-bearing deposits$79,904,000788
Interest-bearing deposits$1,281,726,000377
Retail deposits$1,168,080,000382
Estimated insured deposits$573,879,000782
IRAs and Keogh plan accounts$9,947,0002,750
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,206,999,000462
Deposits held in domestic offices$1,206,999,000460
Individuals, partnerships, and corporations$1,136,237,000458
U.S. Government$16,132,00021
States and political subdivisions in the U.S.$54,630,000569
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$116,391,000535
Demand deposits$69,065,000571
Nontransaction accounts$1,090,608,000455
Money market deposit accounts (MMDAs)$875,285,000201
Other savings deposits (excluding MMDAs)$970,0007,219
Total time deposits$214,352,0001,312
Total time and savings deposits$1,137,934,000449
Noninterest-bearing deposits$69,065,000930
Interest-bearing deposits$1,137,934,000428
Retail deposits$1,027,846,000425
Estimated insured deposits$291,243,0001,414
IRAs and Keogh plan accounts$7,673,0003,345
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,127,944,000489
Deposits held in domestic offices$1,127,944,000487
Individuals, partnerships, and corporations$1,049,788,000491
U.S. Government$17,167,00020
States and political subdivisions in the U.S.$60,989,000509
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$99,926,000630
Demand deposits$61,618,000632
Nontransaction accounts$1,028,018,000483
Money market deposit accounts (MMDAs)$828,227,000208
Other savings deposits (excluding MMDAs)$722,0007,374
Total time deposits$199,069,0001,423
Total time and savings deposits$1,066,326,000470
Noninterest-bearing deposits$61,618,0001,057
Interest-bearing deposits$1,066,326,000447
Retail deposits$958,114,000456
Estimated insured deposits$281,270,0001,466
IRAs and Keogh plan accounts$5,570,0004,026
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,037,881,000515
Deposits held in domestic offices$1,037,881,000513
Individuals, partnerships, and corporations$974,846,000504
U.S. Government$17,111,00020
States and political subdivisions in the U.S.$45,924,000699
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,208,000657
Demand deposits$64,444,000601
Nontransaction accounts$942,673,000507
Money market deposit accounts (MMDAs)$776,669,000215
Other savings deposits (excluding MMDAs)$777,0007,357
Total time deposits$165,227,0001,662
Total time and savings deposits$973,437,000511
Noninterest-bearing deposits$64,444,000993
Interest-bearing deposits$973,436,000483
Retail deposits$898,574,000480
Estimated insured deposits$252,727,0001,609
IRAs and Keogh plan accounts$3,200,0005,225
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$951,316,000544
Deposits held in domestic offices$951,316,000541
Individuals, partnerships, and corporations$903,290,000532
U.S. Government$16,032,00019
States and political subdivisions in the U.S.$31,994,000971
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,406,000763
Demand deposits$49,582,000778
Nontransaction accounts$869,910,000541
Money market deposit accounts (MMDAs)$725,795,000226
Other savings deposits (excluding MMDAs)$524,0007,572
Total time deposits$143,592,0001,855
Total time and savings deposits$901,734,000535
Noninterest-bearing deposits$49,582,0001,269
Interest-bearing deposits$901,734,000513
Retail deposits$829,578,000505
Estimated insured deposits$267,458,0001,480
IRAs and Keogh plan accounts$2,540,0005,672
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$847,433,000597
Deposits held in domestic offices$847,433,000594
Individuals, partnerships, and corporations$801,006,000578
U.S. Government$15,813,00020
States and political subdivisions in the U.S.$30,614,0001,013
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,057,000858
Demand deposits$49,922,000800
Nontransaction accounts$770,376,000584
Money market deposit accounts (MMDAs)$623,941,000260
Other savings deposits (excluding MMDAs)$347,0007,740
Total time deposits$146,089,0001,814
Total time and savings deposits$797,511,000588
Noninterest-bearing deposits$49,922,0001,320
Interest-bearing deposits$797,512,000557
Retail deposits$719,609,000576
Estimated insured deposits$230,098,0001,687
IRAs and Keogh plan accounts$2,533,0005,685
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$862,887,000591
Deposits held in domestic offices$862,887,000588
Individuals, partnerships, and corporations$815,643,000579
U.S. Government$16,560,00020
States and political subdivisions in the U.S.$30,684,0001,022
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,498,000807
Demand deposits$48,331,000827
Nontransaction accounts$784,389,000582
Money market deposit accounts (MMDAs)$656,054,000253
Other savings deposits (excluding MMDAs)$435,0007,719
Total time deposits$127,900,0002,052
Total time and savings deposits$814,556,000574
Noninterest-bearing deposits$48,331,0001,317
Interest-bearing deposits$814,556,000552
Retail deposits$751,956,000546
Estimated insured deposits$223,623,0001,725
IRAs and Keogh plan accounts$2,463,0005,734
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$762,682,000664
Deposits held in domestic offices$762,682,000662
Individuals, partnerships, and corporations$733,950,000643
U.S. Government$04,156
States and political subdivisions in the U.S.$28,732,0001,076
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,388,0001,133
Demand deposits$43,018,000988
Nontransaction accounts$697,294,000646
Money market deposit accounts (MMDAs)$625,416,000266
Other savings deposits (excluding MMDAs)$319,0007,833
Total time deposits$71,558,0003,393
Total time and savings deposits$719,664,000642
Noninterest-bearing deposits$43,018,0001,501
Interest-bearing deposits$719,664,000610
Retail deposits$702,791,000577
Estimated insured deposits$196,142,0001,946
IRAs and Keogh plan accounts$1,880,0006,247
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$747,825,000668
Deposits held in domestic offices$747,825,000665
Individuals, partnerships, and corporations$728,188,000642
U.S. Government$03,924
States and political subdivisions in the U.S.$19,637,0001,454
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,756,0001,213
Demand deposits$47,758,000847
Nontransaction accounts$687,069,000655
Money market deposit accounts (MMDAs)$616,430,000262
Other savings deposits (excluding MMDAs)$176,0008,006
Total time deposits$70,463,0003,439
Total time and savings deposits$700,067,000658
Noninterest-bearing deposits$47,758,0001,338
Interest-bearing deposits$700,067,000616
Retail deposits$687,746,000588
Estimated insured deposits$164,186,0002,285
IRAs and Keogh plan accounts$1,457,0006,690
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$644,909,000797
Deposits held in domestic offices$644,909,000793
Individuals, partnerships, and corporations$624,199,000771
U.S. Government$04,057
States and political subdivisions in the U.S.$20,710,0001,386
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,478,0001,261
Demand deposits$50,885,000856
Nontransaction accounts$582,431,000785
Money market deposit accounts (MMDAs)$530,814,000297
Other savings deposits (excluding MMDAs)$194,0008,054
Total time deposits$51,424,0004,293
Total time and savings deposits$594,024,000790
Noninterest-bearing deposits$50,885,0001,307
Interest-bearing deposits$594,023,000751
Retail deposits$601,580,000685
Estimated insured deposits$155,177,0002,429
IRAs and Keogh plan accounts$774,0007,379
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$588,949,000875
Deposits held in domestic offices$588,949,000871
Individuals, partnerships, and corporations$580,424,000828
U.S. Government$04,056
States and political subdivisions in the U.S.$8,525,0002,933
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,537,0001,563
Demand deposits$46,149,000998
Nontransaction accounts$532,412,000842
Money market deposit accounts (MMDAs)$482,043,000312
Other savings deposits (excluding MMDAs)$172,0008,116
Total time deposits$50,196,0004,328
Total time and savings deposits$542,800,000858
Noninterest-bearing deposits$46,149,0001,463
Interest-bearing deposits$542,800,000812
Retail deposits$546,755,000746
Estimated insured deposits$138,992,0002,707
IRAs and Keogh plan accounts$538,0007,617
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$473,348,0001,072
Deposits held in domestic offices$473,348,0001,071
Individuals, partnerships, and corporations$472,023,000995
U.S. Government$04,273
States and political subdivisions in the U.S.$1,325,0005,881
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,772,0001,790
Demand deposits$42,692,0001,126
Nontransaction accounts$420,576,0001,045
Money market deposit accounts (MMDAs)$382,405,000369
Other savings deposits (excluding MMDAs)$131,0008,182
Total time deposits$38,040,0005,081
Total time and savings deposits$430,656,0001,068
Noninterest-bearing deposits$42,694,0001,610
Interest-bearing deposits$430,654,0001,009
Retail deposits$442,269,000866
Estimated insured deposits$116,660,0003,103
IRAs and Keogh plan accounts$524,0007,652
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$395,076,0001,287
Deposits held in domestic offices$395,076,0001,282
Individuals, partnerships, and corporations$393,767,0001,189
U.S. Government$04,163
States and political subdivisions in the U.S.$1,309,0005,888
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,670,0002,221
Demand deposits$36,272,0001,439
Nontransaction accounts$350,406,0001,247
Money market deposit accounts (MMDAs)$321,239,000423
Other savings deposits (excluding MMDAs)$124,0008,265
Total time deposits$29,043,0005,797
Total time and savings deposits$358,804,0001,268
Noninterest-bearing deposits$36,272,0001,888
Interest-bearing deposits$358,804,0001,205
Retail deposits$370,815,0001,029
Estimated insured deposits$100,613,0003,510
IRAs and Keogh plan accounts$294,0007,898
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$354,164,0001,451
Deposits held in domestic offices$354,164,0001,447
Individuals, partnerships, and corporations$352,856,0001,340
U.S. Government$04,264
States and political subdivisions in the U.S.$1,308,0005,915
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,787,0002,243
Demand deposits$24,083,0002,440
Nontransaction accounts$307,377,0001,387
Money market deposit accounts (MMDAs)$287,224,000452
Other savings deposits (excluding MMDAs)$118,0008,317
Total time deposits$20,034,0006,683
Total time and savings deposits$330,081,0001,369
Noninterest-bearing deposits$24,083,0002,796
Interest-bearing deposits$330,081,0001,305
Retail deposits$337,622,0001,141
Estimated insured deposits$84,274,0003,999
IRAs and Keogh plan accounts$220,0008,014
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$331,866,0001,530
Deposits held in domestic offices$331,866,0001,527
Individuals, partnerships, and corporations$331,821,0001,413
U.S. Government$04,261
States and political subdivisions in the U.S.$45,0006,975
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,026,0001,127
Demand deposits$56,518,000892
Nontransaction accounts$254,840,0001,605
Money market deposit accounts (MMDAs)$238,247,000511
Other savings deposits (excluding MMDAs)$142,0008,336
Total time deposits$16,452,0007,058
Total time and savings deposits$275,348,0001,612
Noninterest-bearing deposits$56,518,0001,218
Interest-bearing deposits$275,348,0001,575
Retail deposits$317,532,0001,210
Estimated insured deposits$72,911,0004,418
IRAs and Keogh plan accounts$203,0008,051
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$244,048,0002,056
Deposits held in domestic offices$244,048,0002,049
Individuals, partnerships, and corporations$244,048,0001,895
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,370,0001,372
Demand deposits$49,744,0001,093
Nontransaction accounts$174,678,0002,171
Money market deposit accounts (MMDAs)$164,994,000665
Other savings deposits (excluding MMDAs)$71,0008,433
Total time deposits$9,613,0007,895
Total time and savings deposits$194,304,0002,198
Noninterest-bearing deposits$49,744,0001,432
Interest-bearing deposits$194,304,0002,161
Retail deposits$235,650,0001,644
Estimated insured deposits$53,951,0005,433
IRAs and Keogh plan accounts$202,0008,098
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$151,196,0003,102
Deposits held in domestic offices$151,196,0003,098
Individuals, partnerships, and corporations$151,196,0002,869
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,607,0002,569
Demand deposits$30,845,0001,979
Nontransaction accounts$107,589,0003,139
Money market deposit accounts (MMDAs)$101,355,000955
Other savings deposits (excluding MMDAs)$28,0008,533
Total time deposits$6,207,0008,342
Total time and savings deposits$120,351,0003,207
Noninterest-bearing deposits$30,846,0002,284
Interest-bearing deposits$120,351,0003,215
Retail deposits$146,212,0002,605
Estimated insured deposits$38,490,0006,421
IRAs and Keogh plan accounts$08,336
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$81,424,0004,878
Deposits held in domestic offices$81,424,0004,875
Individuals, partnerships, and corporations$81,424,0004,562
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,692,0004,069
Demand deposits$17,409,0003,326
Nontransaction accounts$54,732,0005,024
Money market deposit accounts (MMDAs)$51,872,0001,520
Other savings deposits (excluding MMDAs)$34,0008,547
Total time deposits$2,826,0008,604
Total time and savings deposits$64,015,0005,045
Noninterest-bearing deposits$17,409,0003,509
Interest-bearing deposits$64,015,0005,083
Retail deposits$78,787,0004,270
Estimated insured deposits$22,227,0007,675
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA