Home > Synovus Bank > Total Deposits

Synovus Bank, Total Deposits

2023-12-31Rank
Total deposits$51,343,156,00041
Deposits held in domestic offices$51,343,156,00040
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$25,275,022,00027
Demand deposits$12,657,175,00039
Nontransaction accounts$26,068,134,00042
Money market deposit accounts (MMDAs)$14,214,395,00042
Other savings deposits (excluding MMDAs)$1,071,258,000156
Total time deposits$10,782,481,00033
Total time and savings deposits$38,685,981,00033
Noninterest-bearing deposits$12,657,175,00031
Interest-bearing deposits$38,685,981,00037
Retail deposits$42,174,784,00037
Estimated insured deposits$27,768,356,00040
IRAs and Keogh plan accounts$365,662,00064
Brokered deposits$6,042,999,00036
Fully insured brokered deposits$6,042,999,00035
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$50,849,840,00041
Deposits held in domestic offices$50,849,840,00040
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$24,991,669,00027
Demand deposits$13,021,798,00039
Nontransaction accounts$25,858,171,00042
Money market deposit accounts (MMDAs)$14,194,435,00043
Other savings deposits (excluding MMDAs)$1,140,332,000153
Total time deposits$10,523,404,00034
Total time and savings deposits$37,828,042,00034
Noninterest-bearing deposits$13,021,798,00032
Interest-bearing deposits$37,828,042,00039
Retail deposits$41,807,536,00038
Estimated insured deposits$27,869,090,00041
IRAs and Keogh plan accounts$363,647,00065
Brokered deposits$6,221,759,00037
Fully insured brokered deposits$6,221,759,00037
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$50,637,902,00041
Deposits held in domestic offices$50,637,902,00040
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$25,660,879,00028
Demand deposits$13,672,388,00039
Nontransaction accounts$24,977,023,00043
Money market deposit accounts (MMDAs)$14,161,583,00043
Other savings deposits (excluding MMDAs)$1,229,913,000141
Total time deposits$9,585,527,00034
Total time and savings deposits$36,965,514,00036
Noninterest-bearing deposits$13,672,388,00031
Interest-bearing deposits$36,965,514,00039
Retail deposits$41,831,889,00038
Estimated insured deposits$28,075,543,00039
IRAs and Keogh plan accounts$353,949,00064
Brokered deposits$6,529,768,00036
Fully insured brokered deposits$6,529,768,00036
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$50,500,418,00043
Deposits held in domestic offices$50,500,418,00042
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$25,800,657,00030
Demand deposits$14,677,605,00040
Nontransaction accounts$24,699,761,00045
Money market deposit accounts (MMDAs)$15,232,885,00041
Other savings deposits (excluding MMDAs)$1,328,749,000147
Total time deposits$8,138,128,00037
Total time and savings deposits$35,822,813,00037
Noninterest-bearing deposits$14,677,605,00034
Interest-bearing deposits$35,822,813,00041
Retail deposits$42,428,685,00041
Estimated insured deposits$26,086,959,00045
IRAs and Keogh plan accounts$343,833,00066
Brokered deposits$6,248,254,00033
Fully insured brokered deposits$6,248,254,00032
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$49,414,623,00047
Deposits held in domestic offices$49,414,623,00047
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$25,268,568,00028
Demand deposits$15,710,623,00036
Nontransaction accounts$24,146,055,00056
Money market deposit accounts (MMDAs)$16,434,784,00049
Other savings deposits (excluding MMDAs)$1,416,246,000154
Total time deposits$6,295,025,00038
Total time and savings deposits$33,704,000,00041
Noninterest-bearing deposits$15,710,623,00035
Interest-bearing deposits$33,704,000,00045
Retail deposits$42,915,657,00047
Estimated insured deposits$24,385,342,00044
IRAs and Keogh plan accounts$338,027,00070
Brokered deposits$5,299,005,00030
Fully insured brokered deposits$5,299,005,00029
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$48,519,033,00047
Deposits held in domestic offices$48,519,033,00047
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$25,175,816,00027
Demand deposits$16,438,632,00036
Nontransaction accounts$23,343,217,00055
Money market deposit accounts (MMDAs)$16,973,825,00050
Other savings deposits (excluding MMDAs)$1,489,307,000153
Total time deposits$4,880,085,00043
Total time and savings deposits$32,080,401,00045
Noninterest-bearing deposits$16,438,632,00035
Interest-bearing deposits$32,080,401,00048
Retail deposits$43,268,034,00046
Estimated insured deposits$24,085,279,00047
IRAs and Keogh plan accounts$350,327,00071
Brokered deposits$4,497,809,00029
Fully insured brokered deposits$4,497,809,00029
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$49,534,990,00047
Deposits held in domestic offices$49,534,990,00047
Individuals, partnerships, and corporations$43,519,869,00046
U.S. Government$360,000194
States and political subdivisions in the U.S.$5,997,842,00018
Commercial banks and other depository institutions in U.S.$16,919,000414
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,231,087,00028
Demand deposits$16,953,616,00037
Nontransaction accounts$23,303,903,00058
Money market deposit accounts (MMDAs)$16,713,689,00052
Other savings deposits (excluding MMDAs)$1,516,887,000151
Total time deposits$5,073,327,00036
Total time and savings deposits$32,581,374,00047
Noninterest-bearing deposits$16,953,616,00035
Interest-bearing deposits$32,581,374,00049
Retail deposits$44,762,206,00046
Estimated insured deposits$23,964,476,00046
IRAs and Keogh plan accounts$368,428,00070
Brokered deposits$3,623,117,00030
Fully insured brokered deposits$3,623,117,00030
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$49,086,904,00048
Deposits held in domestic offices$49,086,904,00048
Individuals, partnerships, and corporations$42,872,388,00047
U.S. Government$104,000250
States and political subdivisions in the U.S.$6,187,271,00019
Commercial banks and other depository institutions in U.S.$27,141,000301
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,613,305,00024
Demand deposits$16,679,962,00037
Nontransaction accounts$22,473,599,00061
Money market deposit accounts (MMDAs)$16,811,283,00051
Other savings deposits (excluding MMDAs)$1,493,738,000155
Total time deposits$4,168,578,00036
Total time and savings deposits$32,406,942,00048
Noninterest-bearing deposits$16,679,962,00037
Interest-bearing deposits$32,406,942,00050
Retail deposits$45,795,037,00046
Estimated insured deposits$22,112,501,00049
IRAs and Keogh plan accounts$377,217,00070
Brokered deposits$2,037,684,00037
Fully insured brokered deposits$2,037,684,00036
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$49,833,507,00047
Deposits held in domestic offices$49,833,507,00047
Individuals, partnerships, and corporations$42,714,425,00046
U.S. Government$90,000286
States and political subdivisions in the U.S.$7,089,626,00015
Commercial banks and other depository institutions in U.S.$29,366,000299
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,926,186,00024
Demand deposits$16,798,756,00031
Nontransaction accounts$22,907,321,00065
Money market deposit accounts (MMDAs)$17,369,199,00053
Other savings deposits (excluding MMDAs)$1,420,647,000159
Total time deposits$4,117,475,00038
Total time and savings deposits$33,034,751,00051
Noninterest-bearing deposits$16,798,756,00038
Interest-bearing deposits$33,034,751,00049
Retail deposits$45,639,211,00046
Estimated insured deposits$23,925,676,00044
IRAs and Keogh plan accounts$391,387,00072
Brokered deposits$2,835,000,00030
Fully insured brokered deposits$2,835,000,00030
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$48,076,999,00048
Deposits held in domestic offices$48,076,999,00048
Individuals, partnerships, and corporations$41,444,618,00047
U.S. Government$1,018,000146
States and political subdivisions in the U.S.$6,609,975,00016
Commercial banks and other depository institutions in U.S.$21,388,000376
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,388,767,00024
Demand deposits$15,804,477,00029
Nontransaction accounts$22,688,232,00064
Money market deposit accounts (MMDAs)$17,093,410,00054
Other savings deposits (excluding MMDAs)$1,396,260,000160
Total time deposits$4,198,562,00040
Total time and savings deposits$32,272,522,00049
Noninterest-bearing deposits$15,804,477,00039
Interest-bearing deposits$32,272,522,00049
Retail deposits$43,911,767,00046
Estimated insured deposits$24,069,570,00044
IRAs and Keogh plan accounts$410,135,00072
Brokered deposits$2,780,701,00030
Fully insured brokered deposits$2,780,701,00030
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$47,598,438,00048
Deposits held in domestic offices$47,598,438,00048
Individuals, partnerships, and corporations$40,963,317,00048
U.S. Government$46,000332
States and political subdivisions in the U.S.$6,615,279,00017
Commercial banks and other depository institutions in U.S.$19,796,000417
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,638,284,00024
Demand deposits$15,376,640,00030
Nontransaction accounts$22,960,154,00063
Money market deposit accounts (MMDAs)$16,959,858,00052
Other savings deposits (excluding MMDAs)$1,355,756,000164
Total time deposits$4,644,540,00037
Total time and savings deposits$32,221,798,00048
Noninterest-bearing deposits$15,376,640,00038
Interest-bearing deposits$32,221,798,00048
Retail deposits$43,129,372,00045
Estimated insured deposits$23,568,229,00043
IRAs and Keogh plan accounts$431,638,00069
Brokered deposits$2,968,962,00033
Fully insured brokered deposits$2,968,962,00033
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$47,849,339,00047
Deposits held in domestic offices$47,849,339,00046
Individuals, partnerships, and corporations$40,908,229,00047
U.S. Government$28,000369
States and political subdivisions in the U.S.$6,935,335,00015
Commercial banks and other depository institutions in U.S.$5,747,000827
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,245,681,00020
Demand deposits$14,728,689,00029
Nontransaction accounts$23,603,658,00064
Money market deposit accounts (MMDAs)$17,096,585,00052
Other savings deposits (excluding MMDAs)$1,290,573,000175
Total time deposits$5,216,500,00037
Total time and savings deposits$33,120,650,00046
Noninterest-bearing deposits$14,728,689,00039
Interest-bearing deposits$33,120,650,00046
Retail deposits$42,998,973,00045
Estimated insured deposits$24,168,205,00043
IRAs and Keogh plan accounts$449,758,00068
Brokered deposits$3,194,667,00043
Fully insured brokered deposits$3,194,667,00041
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$47,143,911,00046
Deposits held in domestic offices$47,143,911,00046
Individuals, partnerships, and corporations$39,518,559,00046
U.S. Government$24,000394
States and political subdivisions in the U.S.$7,615,048,00012
Commercial banks and other depository institutions in U.S.$10,280,000639
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,621,370,00020
Demand deposits$13,930,070,00030
Nontransaction accounts$23,522,541,00059
Money market deposit accounts (MMDAs)$16,405,672,00050
Other savings deposits (excluding MMDAs)$1,168,672,000187
Total time deposits$5,948,197,00034
Total time and savings deposits$33,213,841,00043
Noninterest-bearing deposits$13,930,070,00036
Interest-bearing deposits$33,213,841,00046
Retail deposits$41,751,062,00045
Estimated insured deposits$23,779,762,00045
IRAs and Keogh plan accounts$463,713,00068
Brokered deposits$3,570,406,00042
Fully insured brokered deposits$3,570,406,00041
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$45,224,926,00047
Deposits held in domestic offices$45,224,926,00047
Individuals, partnerships, and corporations$38,567,304,00046
U.S. Government$0867
States and political subdivisions in the U.S.$6,648,122,00014
Commercial banks and other depository institutions in U.S.$9,500,000696
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,006,769,00021
Demand deposits$13,189,004,00029
Nontransaction accounts$23,218,157,00060
Money market deposit accounts (MMDAs)$15,321,265,00050
Other savings deposits (excluding MMDAs)$1,137,549,000188
Total time deposits$6,759,343,00033
Total time and savings deposits$32,035,922,00043
Noninterest-bearing deposits$13,189,004,00037
Interest-bearing deposits$32,035,922,00046
Retail deposits$39,320,353,00046
Estimated insured deposits$24,030,806,00045
IRAs and Keogh plan accounts$481,633,00067
Brokered deposits$3,909,259,00044
Fully insured brokered deposits$3,909,259,00042
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$44,668,074,00045
Deposits held in domestic offices$44,668,074,00045
Individuals, partnerships, and corporations$38,467,872,00044
U.S. Government$0863
States and political subdivisions in the U.S.$6,189,213,00018
Commercial banks and other depository institutions in U.S.$10,989,000654
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,005,155,00023
Demand deposits$12,592,972,00028
Nontransaction accounts$23,662,919,00059
Money market deposit accounts (MMDAs)$14,169,425,00054
Other savings deposits (excluding MMDAs)$1,091,064,000190
Total time deposits$8,402,430,00030
Total time and savings deposits$32,075,102,00042
Noninterest-bearing deposits$12,592,972,00037
Interest-bearing deposits$32,075,102,00044
Retail deposits$37,898,538,00045
Estimated insured deposits$24,694,541,00042
IRAs and Keogh plan accounts$501,857,00065
Brokered deposits$4,290,302,00038
Fully insured brokered deposits$4,290,302,00037
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$40,235,340,00045
Deposits held in domestic offices$40,235,340,00045
Individuals, partnerships, and corporations$34,492,847,00044
U.S. Government$3,000578
States and political subdivisions in the U.S.$5,730,617,00016
Commercial banks and other depository institutions in U.S.$11,873,000640
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,474,573,00055
Demand deposits$2,390,417,00059
Nontransaction accounts$36,760,767,00044
Money market deposit accounts (MMDAs)$26,940,138,00032
Other savings deposits (excluding MMDAs)$958,844,000194
Total time deposits$8,861,784,00033
Total time and savings deposits$37,844,923,00043
Noninterest-bearing deposits$9,674,688,00037
Interest-bearing deposits$30,560,652,00040
Retail deposits$33,587,356,00045
Estimated insured deposits$23,070,984,00043
IRAs and Keogh plan accounts$517,444,00061
Brokered deposits$3,987,948,00043
Fully insured brokered deposits$3,987,948,00042
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$38,780,094,00044
Deposits held in domestic offices$38,780,094,00044
Individuals, partnerships, and corporations$33,685,478,00044
U.S. Government$34,000372
States and political subdivisions in the U.S.$5,080,521,00019
Commercial banks and other depository institutions in U.S.$14,061,000548
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,315,996,00055
Demand deposits$2,318,250,00056
Nontransaction accounts$35,464,098,00043
Money market deposit accounts (MMDAs)$25,471,680,00032
Other savings deposits (excluding MMDAs)$918,109,000199
Total time deposits$9,074,309,00034
Total time and savings deposits$36,461,844,00042
Noninterest-bearing deposits$9,479,296,00038
Interest-bearing deposits$29,300,798,00042
Retail deposits$32,716,410,00044
Estimated insured deposits$22,455,352,00042
IRAs and Keogh plan accounts$533,391,00059
Brokered deposits$3,429,993,00046
Fully insured brokered deposits$3,429,993,00044
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$37,870,313,00045
Deposits held in domestic offices$37,870,313,00044
Individuals, partnerships, and corporations$33,653,301,00045
U.S. Government$0965
States and political subdivisions in the U.S.$4,201,815,00024
Commercial banks and other depository institutions in U.S.$15,197,000534
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,021,345,00055
Demand deposits$2,205,235,00055
Nontransaction accounts$34,848,968,00044
Money market deposit accounts (MMDAs)$24,410,176,00032
Other savings deposits (excluding MMDAs)$905,382,000200
Total time deposits$9,533,410,00035
Total time and savings deposits$35,665,078,00044
Noninterest-bearing deposits$9,607,590,00037
Interest-bearing deposits$28,262,723,00044
Retail deposits$31,879,821,00045
Estimated insured deposits$23,963,704,00041
IRAs and Keogh plan accounts$557,430,00058
Brokered deposits$3,195,495,00047
Fully insured brokered deposits$3,195,495,00043
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$38,358,417,00044
Deposits held in domestic offices$38,358,417,00043
Individuals, partnerships, and corporations$34,004,765,00045
U.S. Government$5,000578
States and political subdivisions in the U.S.$4,342,249,00023
Commercial banks and other depository institutions in U.S.$11,398,000670
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,043,767,00057
Demand deposits$2,533,350,00049
Nontransaction accounts$35,314,650,00044
Money market deposit accounts (MMDAs)$23,919,261,00032
Other savings deposits (excluding MMDAs)$897,786,000200
Total time deposits$10,497,604,00033
Total time and savings deposits$35,825,067,00043
Noninterest-bearing deposits$9,232,431,00036
Interest-bearing deposits$29,125,986,00043
Retail deposits$32,138,757,00044
Estimated insured deposits$24,359,635,00040
IRAs and Keogh plan accounts$582,526,00057
Brokered deposits$3,003,544,00045
Fully insured brokered deposits$3,003,544,00043
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$38,445,941,00044
Deposits held in domestic offices$38,445,941,00043
Individuals, partnerships, and corporations$33,772,162,00043
U.S. Government$0998
States and political subdivisions in the U.S.$4,628,638,00022
Commercial banks and other depository institutions in U.S.$45,141,000246
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,473,922,00060
Demand deposits$2,037,317,00057
Nontransaction accounts$35,972,019,00044
Money market deposit accounts (MMDAs)$24,506,433,00032
Other savings deposits (excluding MMDAs)$909,403,000199
Total time deposits$10,556,183,00031
Total time and savings deposits$36,408,624,00043
Noninterest-bearing deposits$9,212,101,00036
Interest-bearing deposits$29,233,840,00041
Retail deposits$32,425,278,00042
Estimated insured deposits$24,331,555,00038
IRAs and Keogh plan accounts$675,995,00053
Brokered deposits$2,709,003,00049
Fully insured brokered deposits$2,709,003,00048
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$26,935,774,00055
Deposits held in domestic offices$26,935,774,00055
Individuals, partnerships, and corporations$24,551,889,00051
U.S. Government$124,000264
States and political subdivisions in the U.S.$2,372,915,00038
Commercial banks and other depository institutions in U.S.$10,846,000664
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,049,365,00073
Demand deposits$1,751,899,00070
Nontransaction accounts$24,886,409,00050
Money market deposit accounts (MMDAs)$19,065,628,00037
Other savings deposits (excluding MMDAs)$817,385,000217
Total time deposits$5,003,396,00055
Total time and savings deposits$25,183,875,00052
Noninterest-bearing deposits$7,658,925,00041
Interest-bearing deposits$19,276,849,00056
Retail deposits$24,288,229,00051
Estimated insured deposits$16,934,238,00050
IRAs and Keogh plan accounts$460,347,00069
Brokered deposits$1,548,030,00068
Fully insured brokered deposits$1,548,030,00065
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$26,670,652,00054
Deposits held in domestic offices$26,670,652,00054
Individuals, partnerships, and corporations$24,638,664,00052
U.S. Government$98,000298
States and political subdivisions in the U.S.$2,022,789,00039
Commercial banks and other depository institutions in U.S.$9,102,000750
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,913,159,00075
Demand deposits$1,667,328,00069
Nontransaction accounts$24,757,494,00047
Money market deposit accounts (MMDAs)$18,977,529,00036
Other savings deposits (excluding MMDAs)$822,147,000208
Total time deposits$4,957,818,00055
Total time and savings deposits$25,003,325,00049
Noninterest-bearing deposits$7,653,372,00042
Interest-bearing deposits$19,017,280,00054
Retail deposits$23,967,556,00051
Estimated insured deposits$17,076,238,00049
IRAs and Keogh plan accounts$466,219,00066
Brokered deposits$1,683,772,00059
Fully insured brokered deposits$1,683,772,00056
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$26,834,449,00054
Deposits held in domestic offices$26,834,449,00054
Individuals, partnerships, and corporations$24,599,721,00052
U.S. Government$31,000392
States and political subdivisions in the U.S.$2,222,675,00037
Commercial banks and other depository institutions in U.S.$12,021,000624
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,996,916,00075
Demand deposits$1,674,150,00067
Nontransaction accounts$24,837,532,00047
Money market deposit accounts (MMDAs)$19,154,276,00036
Other savings deposits (excluding MMDAs)$829,108,000206
Total time deposits$4,854,148,00053
Total time and savings deposits$25,160,298,00049
Noninterest-bearing deposits$7,860,266,00042
Interest-bearing deposits$18,974,183,00053
Retail deposits$24,079,329,00051
Estimated insured deposits$17,065,391,00049
IRAs and Keogh plan accounts$472,712,00067
Brokered deposits$1,851,010,00058
Fully insured brokered deposits$1,802,129,00057
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$26,462,211,00056
Deposits held in domestic offices$26,462,211,00055
Individuals, partnerships, and corporations$24,277,824,00053
U.S. Government$30,000407
States and political subdivisions in the U.S.$2,171,959,00038
Commercial banks and other depository institutions in U.S.$12,398,000597
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,989,637,00074
Demand deposits$1,671,461,00069
Nontransaction accounts$24,472,574,00048
Money market deposit accounts (MMDAs)$18,796,813,00036
Other savings deposits (excluding MMDAs)$833,571,000207
Total time deposits$4,842,191,00053
Total time and savings deposits$24,790,750,00050
Noninterest-bearing deposits$7,409,421,00044
Interest-bearing deposits$19,052,790,00052
Retail deposits$23,606,688,00051
Estimated insured deposits$17,302,262,00049
IRAs and Keogh plan accounts$498,625,00065
Brokered deposits$2,006,578,00054
Fully insured brokered deposits$1,940,950,00052
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$26,351,595,00056
Deposits held in domestic offices$26,351,595,00055
Individuals, partnerships, and corporations$24,021,106,00054
U.S. Government$77,000324
States and political subdivisions in the U.S.$2,312,223,00037
Commercial banks and other depository institutions in U.S.$18,189,000476
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,373,516,00069
Demand deposits$1,853,928,00065
Nontransaction accounts$23,978,079,00048
Money market deposit accounts (MMDAs)$18,659,398,00037
Other savings deposits (excluding MMDAs)$798,935,000212
Total time deposits$4,519,746,00053
Total time and savings deposits$24,497,667,00050
Noninterest-bearing deposits$7,729,808,00042
Interest-bearing deposits$18,621,787,00057
Retail deposits$23,538,290,00051
Estimated insured deposits$17,117,061,00048
IRAs and Keogh plan accounts$486,496,00068
Brokered deposits$1,961,126,00056
Fully insured brokered deposits$1,891,498,00054
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$26,387,523,00053
Deposits held in domestic offices$26,387,523,00053
Individuals, partnerships, and corporations$24,387,652,00052
U.S. Government$31,000398
States and political subdivisions in the U.S.$1,990,311,00039
Commercial banks and other depository institutions in U.S.$9,529,000723
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,037,950,00071
Demand deposits$1,704,252,00064
Nontransaction accounts$24,349,573,00049
Money market deposit accounts (MMDAs)$18,384,764,00036
Other savings deposits (excluding MMDAs)$809,611,000207
Total time deposits$5,155,198,00047
Total time and savings deposits$24,683,271,00050
Noninterest-bearing deposits$7,330,265,00043
Interest-bearing deposits$19,057,258,00052
Retail deposits$23,030,014,00050
Estimated insured deposits$17,689,007,00046
IRAs and Keogh plan accounts$502,124,00068
Brokered deposits$2,463,227,00048
Fully insured brokered deposits$2,377,103,00046
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$25,465,778,00054
Deposits held in domestic offices$25,465,778,00054
Individuals, partnerships, and corporations$23,382,011,00051
U.S. Government$32,000414
States and political subdivisions in the U.S.$2,071,984,00038
Commercial banks and other depository institutions in U.S.$11,751,000631
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,757,209,00054
Demand deposits$1,939,222,00061
Nontransaction accounts$22,708,569,00049
Money market deposit accounts (MMDAs)$17,751,654,00035
Other savings deposits (excluding MMDAs)$801,141,000206
Total time deposits$4,155,774,00053
Total time and savings deposits$23,526,556,00050
Noninterest-bearing deposits$7,410,879,00041
Interest-bearing deposits$18,054,899,00054
Retail deposits$23,111,169,00050
Estimated insured deposits$16,702,357,00048
IRAs and Keogh plan accounts$513,216,00067
Brokered deposits$1,468,308,00071
Fully insured brokered deposits$1,468,308,00064
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$25,424,025,00054
Deposits held in domestic offices$25,424,025,00054
Individuals, partnerships, and corporations$23,317,510,00051
U.S. Government$27,000450
States and political subdivisions in the U.S.$2,091,079,00037
Commercial banks and other depository institutions in U.S.$15,409,000554
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,160,583,00048
Demand deposits$2,220,143,00054
Nontransaction accounts$22,263,442,00050
Money market deposit accounts (MMDAs)$17,395,938,00035
Other savings deposits (excluding MMDAs)$821,902,000204
Total time deposits$4,045,602,00052
Total time and savings deposits$23,203,882,00051
Noninterest-bearing deposits$7,290,981,00040
Interest-bearing deposits$18,133,044,00054
Retail deposits$23,185,478,00050
Estimated insured deposits$16,674,257,00047
IRAs and Keogh plan accounts$520,969,00067
Brokered deposits$1,388,153,00072
Fully insured brokered deposits$1,388,153,00065
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$24,885,745,00053
Deposits held in domestic offices$24,885,745,00053
Individuals, partnerships, and corporations$22,516,393,00053
U.S. Government$34,000443
States and political subdivisions in the U.S.$2,347,198,00031
Commercial banks and other depository institutions in U.S.$22,120,000439
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,161,515,00046
Demand deposits$2,130,828,00053
Nontransaction accounts$21,724,230,00050
Money market deposit accounts (MMDAs)$16,842,360,00037
Other savings deposits (excluding MMDAs)$929,402,000178
Total time deposits$3,952,468,00053
Total time and savings deposits$22,754,917,00051
Noninterest-bearing deposits$7,101,511,00039
Interest-bearing deposits$17,784,234,00057
Retail deposits$22,677,282,00049
Estimated insured deposits$16,089,352,00048
IRAs and Keogh plan accounts$526,150,00067
Brokered deposits$1,378,983,00074
Fully insured brokered deposits$1,378,983,00068
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$24,393,725,00057
Deposits held in domestic offices$24,393,725,00055
Individuals, partnerships, and corporations$22,264,657,00054
U.S. Government$31,000446
States and political subdivisions in the U.S.$2,099,180,00038
Commercial banks and other depository institutions in U.S.$29,857,000347
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,874,731,00050
Demand deposits$1,890,476,00058
Nontransaction accounts$21,518,994,00051
Money market deposit accounts (MMDAs)$16,648,066,00037
Other savings deposits (excluding MMDAs)$916,455,000179
Total time deposits$3,954,473,00053
Total time and savings deposits$22,503,249,00052
Noninterest-bearing deposits$7,068,981,00038
Interest-bearing deposits$17,324,744,00058
Retail deposits$22,252,399,00051
Estimated insured deposits$16,202,155,00048
IRAs and Keogh plan accounts$534,734,00068
Brokered deposits$1,315,348,00076
Fully insured brokered deposits$1,315,348,00070
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$24,149,130,00056
Deposits held in domestic offices$24,149,130,00054
Individuals, partnerships, and corporations$21,810,882,00054
U.S. Government$7,000632
States and political subdivisions in the U.S.$2,292,387,00033
Commercial banks and other depository institutions in U.S.$45,854,000253
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,902,469,00051
Demand deposits$1,950,982,00055
Nontransaction accounts$21,246,661,00051
Money market deposit accounts (MMDAs)$16,349,844,00035
Other savings deposits (excluding MMDAs)$749,380,000213
Total time deposits$4,147,438,00050
Total time and savings deposits$22,198,148,00052
Noninterest-bearing deposits$6,941,029,00037
Interest-bearing deposits$17,208,101,00060
Retail deposits$21,837,212,00052
Estimated insured deposits$16,256,879,00048
IRAs and Keogh plan accounts$535,564,00066
Brokered deposits$1,496,161,00068
Fully insured brokered deposits$1,496,161,00060
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$23,656,612,00055
Deposits held in domestic offices$23,656,612,00055
Individuals, partnerships, and corporations$21,281,532,00055
U.S. Government$36,000422
States and political subdivisions in the U.S.$2,341,861,00031
Commercial banks and other depository institutions in U.S.$33,183,000323
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,906,451,00050
Demand deposits$2,001,373,00052
Nontransaction accounts$20,750,161,00053
Money market deposit accounts (MMDAs)$15,859,262,00037
Other savings deposits (excluding MMDAs)$734,949,000208
Total time deposits$4,155,951,00052
Total time and savings deposits$21,655,239,00052
Noninterest-bearing deposits$6,911,744,00038
Interest-bearing deposits$16,744,868,00060
Retail deposits$21,669,259,00051
Estimated insured deposits$15,936,968,00048
IRAs and Keogh plan accounts$536,969,00067
Brokered deposits$1,204,518,00076
Fully insured brokered deposits$1,204,518,00069
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$23,615,881,00055
Deposits held in domestic offices$23,615,881,00054
Individuals, partnerships, and corporations$21,073,663,00054
U.S. Government$25,000491
States and political subdivisions in the U.S.$2,501,956,00028
Commercial banks and other depository institutions in U.S.$40,236,000282
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,865,255,00053
Demand deposits$1,909,203,00056
Nontransaction accounts$20,750,625,00051
Money market deposit accounts (MMDAs)$15,976,696,00037
Other savings deposits (excluding MMDAs)$714,410,000212
Total time deposits$4,059,520,00052
Total time and savings deposits$21,706,677,00052
Noninterest-bearing deposits$6,916,675,00037
Interest-bearing deposits$16,699,206,00060
Retail deposits$21,766,054,00049
Estimated insured deposits$15,738,286,00048
IRAs and Keogh plan accounts$541,065,00066
Brokered deposits$1,075,520,00080
Fully insured brokered deposits$1,075,520,00073
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$22,985,051,00054
Deposits held in domestic offices$22,985,051,00054
Individuals, partnerships, and corporations$20,792,808,00054
U.S. Government$4,000752
States and political subdivisions in the U.S.$2,163,373,00029
Commercial banks and other depository institutions in U.S.$28,867,000358
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,725,322,00050
Demand deposits$1,873,426,00055
Nontransaction accounts$20,259,730,00052
Money market deposit accounts (MMDAs)$15,203,543,00039
Other savings deposits (excluding MMDAs)$687,473,000219
Total time deposits$4,368,713,00051
Total time and savings deposits$21,111,626,00051
Noninterest-bearing deposits$6,588,469,00037
Interest-bearing deposits$16,396,582,00061
Retail deposits$20,965,721,00049
Estimated insured deposits$15,837,832,00046
IRAs and Keogh plan accounts$554,589,00064
Brokered deposits$1,245,798,00069
Fully insured brokered deposits$1,245,798,00061
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$22,889,465,00054
Deposits held in domestic offices$22,889,465,00052
Individuals, partnerships, and corporations$20,526,145,00054
U.S. Government$12,000583
States and political subdivisions in the U.S.$2,327,017,00030
Commercial banks and other depository institutions in U.S.$36,291,000303
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,734,542,00052
Demand deposits$1,840,017,00054
Nontransaction accounts$20,154,923,00049
Money market deposit accounts (MMDAs)$14,776,300,00038
Other savings deposits (excluding MMDAs)$677,302,000221
Total time deposits$4,701,321,00048
Total time and savings deposits$21,049,448,00050
Noninterest-bearing deposits$6,472,821,00038
Interest-bearing deposits$16,416,644,00056
Retail deposits$20,646,147,00048
Estimated insured deposits$15,813,170,00046
IRAs and Keogh plan accounts$562,640,00065
Brokered deposits$1,452,150,00063
Fully insured brokered deposits$1,452,150,00055
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$22,337,717,00054
Deposits held in domestic offices$22,337,717,00052
Individuals, partnerships, and corporations$20,103,006,00053
U.S. Government$9,000630
States and political subdivisions in the U.S.$2,194,447,00029
Commercial banks and other depository institutions in U.S.$40,255,000271
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,696,673,00052
Demand deposits$1,829,404,00056
Nontransaction accounts$19,641,044,00051
Money market deposit accounts (MMDAs)$14,182,231,00039
Other savings deposits (excluding MMDAs)$671,147,000219
Total time deposits$4,787,666,00048
Total time and savings deposits$20,508,313,00050
Noninterest-bearing deposits$6,267,104,00038
Interest-bearing deposits$16,070,613,00059
Retail deposits$19,953,328,00049
Estimated insured deposits$15,713,930,00046
IRAs and Keogh plan accounts$559,402,00060
Brokered deposits$1,604,946,00055
Fully insured brokered deposits$1,604,946,00046
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$21,774,216,00053
Deposits held in domestic offices$21,774,216,00051
Individuals, partnerships, and corporations$19,371,226,00055
U.S. Government$26,000524
States and political subdivisions in the U.S.$2,367,742,00027
Commercial banks and other depository institutions in U.S.$35,222,000296
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,686,708,00050
Demand deposits$1,822,515,00055
Nontransaction accounts$19,087,508,00051
Money market deposit accounts (MMDAs)$13,827,218,00038
Other savings deposits (excluding MMDAs)$636,782,000226
Total time deposits$4,623,508,00049
Total time and savings deposits$19,951,701,00051
Noninterest-bearing deposits$6,246,470,00036
Interest-bearing deposits$15,527,746,00058
Retail deposits$19,428,515,00046
Estimated insured deposits$15,261,324,00043
IRAs and Keogh plan accounts$553,212,00059
Brokered deposits$1,642,398,00053
Fully insured brokered deposits$1,642,398,00047
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$21,210,868,00052
Deposits held in domestic offices$21,210,868,00051
Individuals, partnerships, and corporations$19,117,881,00053
U.S. Government$5,000731
States and political subdivisions in the U.S.$2,059,097,00028
Commercial banks and other depository institutions in U.S.$33,885,000303
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,571,263,00049
Demand deposits$1,720,910,00053
Nontransaction accounts$18,639,605,00050
Money market deposit accounts (MMDAs)$13,358,835,00038
Other savings deposits (excluding MMDAs)$645,120,000216
Total time deposits$4,635,650,00048
Total time and savings deposits$19,489,958,00048
Noninterest-bearing deposits$5,828,578,00038
Interest-bearing deposits$15,382,290,00056
Retail deposits$18,860,853,00050
Estimated insured deposits$15,119,436,00043
IRAs and Keogh plan accounts$567,865,00060
Brokered deposits$1,566,934,00052
Fully insured brokered deposits$1,566,934,00047
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$21,218,220,00052
Deposits held in domestic offices$21,218,220,00051
Individuals, partnerships, and corporations$18,952,110,00055
U.S. Government$15,000586
States and political subdivisions in the U.S.$2,230,617,00026
Commercial banks and other depository institutions in U.S.$35,477,000302
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,455,519,00048
Demand deposits$1,595,374,00052
Nontransaction accounts$18,762,700,00049
Money market deposit accounts (MMDAs)$13,675,738,00039
Other savings deposits (excluding MMDAs)$646,987,000210
Total time deposits$4,439,975,00049
Total time and savings deposits$19,622,845,00048
Noninterest-bearing deposits$5,905,858,00037
Interest-bearing deposits$15,312,362,00054
Retail deposits$19,067,032,00047
Estimated insured deposits$15,011,042,00045
IRAs and Keogh plan accounts$573,305,00060
Brokered deposits$1,449,420,00054
Fully insured brokered deposits$1,449,420,00050
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$21,154,231,00053
Deposits held in domestic offices$21,154,231,00051
Individuals, partnerships, and corporations$18,825,263,00056
U.S. Government$27,000500
States and political subdivisions in the U.S.$2,289,015,00024
Commercial banks and other depository institutions in U.S.$39,926,000261
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,572,047,00048
Demand deposits$1,727,885,00053
Nontransaction accounts$18,582,184,00049
Money market deposit accounts (MMDAs)$13,549,076,00037
Other savings deposits (excluding MMDAs)$640,502,000211
Total time deposits$4,392,607,00049
Total time and savings deposits$19,426,346,00047
Noninterest-bearing deposits$5,879,340,00037
Interest-bearing deposits$15,274,891,00053
Retail deposits$19,097,050,00048
Estimated insured deposits$14,999,268,00045
IRAs and Keogh plan accounts$586,804,00060
Brokered deposits$1,365,939,00054
Fully insured brokered deposits$1,365,939,00049
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$21,077,897,00051
Deposits held in domestic offices$21,077,897,00049
Individuals, partnerships, and corporations$18,633,142,00054
U.S. Government$49,000458
States and political subdivisions in the U.S.$2,408,863,00024
Commercial banks and other depository institutions in U.S.$35,843,000270
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,579,932,00045
Demand deposits$1,637,041,00051
Nontransaction accounts$18,497,965,00050
Money market deposit accounts (MMDAs)$13,516,265,00037
Other savings deposits (excluding MMDAs)$602,654,000213
Total time deposits$4,379,045,00049
Total time and savings deposits$19,440,856,00047
Noninterest-bearing deposits$5,661,891,00036
Interest-bearing deposits$15,416,006,00053
Retail deposits$19,193,308,00046
Estimated insured deposits$14,743,499,00046
IRAs and Keogh plan accounts$603,909,00057
Brokered deposits$1,094,002,00058
Fully insured brokered deposits$1,094,002,00054
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$21,188,586,00051
Deposits held in domestic offices$21,188,586,00049
Individuals, partnerships, and corporations$18,958,494,00050
U.S. Government$26,000518
States and political subdivisions in the U.S.$2,196,760,00027
Commercial banks and other depository institutions in U.S.$33,306,000289
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,378,391,00045
Demand deposits$1,525,803,00053
Nontransaction accounts$18,810,195,00048
Money market deposit accounts (MMDAs)$13,560,564,00039
Other savings deposits (excluding MMDAs)$606,991,000209
Total time deposits$4,642,640,00046
Total time and savings deposits$19,662,783,00046
Noninterest-bearing deposits$5,375,313,00038
Interest-bearing deposits$15,813,273,00051
Retail deposits$19,135,055,00046
Estimated insured deposits$15,075,479,00045
IRAs and Keogh plan accounts$625,109,00057
Brokered deposits$1,275,200,00059
Fully insured brokered deposits$1,275,200,00053
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$20,922,892,00049
Deposits held in domestic offices$20,922,892,00049
Individuals, partnerships, and corporations$18,587,278,00051
U.S. Government$35,000489
States and political subdivisions in the U.S.$2,297,977,00023
Commercial banks and other depository institutions in U.S.$37,602,000264
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,266,797,00049
Demand deposits$1,464,725,00051
Nontransaction accounts$18,656,095,00047
Money market deposit accounts (MMDAs)$13,535,639,00039
Other savings deposits (excluding MMDAs)$607,887,000202
Total time deposits$4,512,568,00048
Total time and savings deposits$19,458,167,00047
Noninterest-bearing deposits$5,210,871,00038
Interest-bearing deposits$15,712,021,00050
Retail deposits$18,909,136,00045
Estimated insured deposits$15,017,336,00045
IRAs and Keogh plan accounts$627,591,00058
Brokered deposits$1,338,063,00057
Fully insured brokered deposits$1,338,063,00054
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$20,797,627,00052
Deposits held in domestic offices$20,797,627,00049
Individuals, partnerships, and corporations$18,503,134,00051
U.S. Government$22,000553
States and political subdivisions in the U.S.$2,260,756,00025
Commercial banks and other depository institutions in U.S.$33,716,000289
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,487,932,00044
Demand deposits$1,574,140,00046
Nontransaction accounts$18,309,696,00047
Money market deposit accounts (MMDAs)$13,095,053,00039
Other savings deposits (excluding MMDAs)$602,970,000208
Total time deposits$4,611,672,00048
Total time and savings deposits$19,223,488,00047
Noninterest-bearing deposits$5,160,637,00037
Interest-bearing deposits$15,636,990,00051
Retail deposits$18,733,903,00045
Estimated insured deposits$15,078,380,00044
IRAs and Keogh plan accounts$639,811,00056
Brokered deposits$1,332,632,00055
Fully insured brokered deposits$1,332,632,00053
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$21,425,139,00050
Deposits held in domestic offices$21,425,139,00048
Individuals, partnerships, and corporations$18,752,788,00050
U.S. Government$54,000464
States and political subdivisions in the U.S.$2,641,474,00022
Commercial banks and other depository institutions in U.S.$30,823,000321
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$2,642,768,00045
Demand deposits$1,585,823,00047
Nontransaction accounts$18,782,371,00046
Money market deposit accounts (MMDAs)$13,744,064,00037
Other savings deposits (excluding MMDAs)$562,717,000218
Total time deposits$4,475,589,00048
Total time and savings deposits$19,839,316,00045
Noninterest-bearing deposits$5,681,571,00036
Interest-bearing deposits$15,743,568,00051
Retail deposits$19,597,676,00045
Estimated insured deposits$17,504,988,00049
IRAs and Keogh plan accounts$656,695,00056
Brokered deposits$1,092,749,00060
Fully insured brokered deposits$1,092,749,00057
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$21,224,388,00050
Deposits held in domestic offices$20,880,881,00049
Individuals, partnerships, and corporations$18,442,154,00051
U.S. Government$21,000547
States and political subdivisions in the U.S.$2,395,015,00024
Commercial banks and other depository institutions in U.S.$43,692,000219
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$343,507,00039
Memoranda:
Transaction accounts$2,205,834,00045
Demand deposits$1,480,636,00046
Nontransaction accounts$18,675,048,00046
Money market deposit accounts (MMDAs)$13,602,442,00037
Other savings deposits (excluding MMDAs)$558,801,000207
Total time deposits$4,513,806,00048
Total time and savings deposits$19,400,246,00046
Noninterest-bearing deposits$5,522,453,00036
Interest-bearing deposits$15,358,428,00051
Retail deposits$19,189,164,00045
Estimated insured deposits$17,284,365,00047
IRAs and Keogh plan accounts$680,899,00055
Brokered deposits$919,959,00066
Fully insured brokered deposits$919,959,00063
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$585,00027
Interest-bearing deposits$342,922,00037
2012-06-30Rank
Total deposits$21,963,561,00047
Deposits held in domestic offices$21,589,578,00047
Individuals, partnerships, and corporations$19,098,334,00050
U.S. Government$103,000381
States and political subdivisions in the U.S.$2,438,803,00024
Commercial banks and other depository institutions in U.S.$52,338,000193
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$373,983,00041
Memoranda:
Transaction accounts$2,256,944,00044
Demand deposits$1,533,471,00044
Nontransaction accounts$19,332,634,00046
Money market deposit accounts (MMDAs)$13,754,391,00037
Other savings deposits (excluding MMDAs)$554,210,000201
Total time deposits$5,024,032,00048
Total time and savings deposits$20,056,107,00045
Noninterest-bearing deposits$5,617,096,00034
Interest-bearing deposits$15,972,482,00049
Retail deposits$19,584,892,00044
Estimated insured deposits$17,935,181,00046
IRAs and Keogh plan accounts$703,735,00054
Brokered deposits$1,148,892,00062
Fully insured brokered deposits$1,148,892,00060
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$941,00029
Interest-bearing deposits$373,042,00039
2012-03-31Rank
Total deposits$22,141,353,00045
Deposits held in domestic offices$21,867,348,00044
Individuals, partnerships, and corporations$19,198,392,00047
U.S. Government$89,000427
States and political subdivisions in the U.S.$2,619,198,00023
Commercial banks and other depository institutions in U.S.$49,669,000217
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$274,005,00042
Memoranda:
Transaction accounts$2,415,542,00043
Demand deposits$1,567,021,00046
Nontransaction accounts$19,451,806,00044
Money market deposit accounts (MMDAs)$13,408,131,00036
Other savings deposits (excluding MMDAs)$557,524,000191
Total time deposits$5,486,151,00046
Total time and savings deposits$20,300,327,00044
Noninterest-bearing deposits$5,536,568,00033
Interest-bearing deposits$16,330,780,00047
Retail deposits$19,587,815,00043
Estimated insured deposits$18,402,739,00042
IRAs and Keogh plan accounts$723,273,00053
Brokered deposits$1,406,709,00056
Fully insured brokered deposits$1,406,709,00055
Deposits obtained via list services, yet not brokered$248,0001,373
Noninterest-bearing deposits$1,560,00028
Interest-bearing deposits$272,445,00039
2011-12-31Rank
Total deposits$22,415,007,00045
Deposits held in domestic offices$22,329,348,00044
Individuals, partnerships, and corporations$19,596,694,00049
U.S. Government$122,000359
States and political subdivisions in the U.S.$2,694,411,00023
Commercial banks and other depository institutions in U.S.$38,121,000259
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$85,659,00057
Memoranda:
Transaction accounts$2,266,480,00041
Demand deposits$1,415,944,00047
Nontransaction accounts$20,062,868,00043
Money market deposit accounts (MMDAs)$13,395,473,00036
Other savings deposits (excluding MMDAs)$515,038,000200
Total time deposits$6,152,357,00037
Total time and savings deposits$20,913,404,00042
Noninterest-bearing deposits$5,360,751,00034
Interest-bearing deposits$16,968,597,00048
Retail deposits$19,585,913,00044
Estimated insured deposits$18,684,760,00043
IRAs and Keogh plan accounts$742,435,00052
Brokered deposits$1,783,174,00050
Fully insured brokered deposits$1,783,174,00049
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing deposits$7,985,00024
Interest-bearing deposits$77,674,00055
2011-09-30Rank
Total deposits$23,117,643,00043
Deposits held in domestic offices$22,995,507,00041
Individuals, partnerships, and corporations$20,356,726,00046
U.S. Government$330,000243
States and political subdivisions in the U.S.$2,588,157,00023
Commercial banks and other depository institutions in U.S.$50,294,000208
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$122,136,00056
Memoranda:
Transaction accounts$2,107,393,00038
Demand deposits$1,386,609,00042
Nontransaction accounts$20,888,114,00040
Money market deposit accounts (MMDAs)$13,579,464,00033
Other savings deposits (excluding MMDAs)$522,327,000189
Total time deposits$6,786,323,00036
Total time and savings deposits$21,608,898,00040
Noninterest-bearing deposits$5,246,213,00032
Interest-bearing deposits$17,749,294,00045
Retail deposits$19,718,465,00042
Estimated insured deposits$19,125,735,00041
IRAs and Keogh plan accounts$766,144,00052
Brokered deposits$2,157,631,00045
Fully insured brokered deposits$2,157,631,00044
Deposits obtained via list services, yet not brokered$297,0001,344
Noninterest-bearing deposits$7,996,00025
Interest-bearing deposits$114,140,00054
2011-06-30Rank
Total deposits$22,888,603,00043
Deposits held in domestic offices$22,787,351,00041
Individuals, partnerships, and corporations$20,448,259,00042
U.S. Government$325,000237
States and political subdivisions in the U.S.$2,294,433,00022
Commercial banks and other depository institutions in U.S.$44,334,000241
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$101,252,00065
Memoranda:
Transaction accounts$2,212,978,00039
Demand deposits$1,478,563,00038
Nontransaction accounts$20,574,373,00041
Money market deposit accounts (MMDAs)$12,662,390,00034
Other savings deposits (excluding MMDAs)$521,799,000188
Total time deposits$7,390,184,00031
Total time and savings deposits$21,308,788,00040
Noninterest-bearing deposits$4,879,409,00034
Interest-bearing deposits$17,907,942,00044
Retail deposits$18,899,515,00040
Estimated insured deposits$19,207,963,00041
IRAs and Keogh plan accounts$765,692,00052
Brokered deposits$2,690,598,00039
Fully insured brokered deposits$2,690,598,00036
Deposits obtained via list services, yet not brokered$1,989,0001,110
Noninterest-bearing deposits$7,950,00025
Interest-bearing deposits$93,302,00063
2011-03-31Rank
Total deposits$23,213,105,00044
Deposits held in domestic offices$23,149,866,00041
Individuals, partnerships, and corporations$20,777,399,00041
U.S. Government$350,000233
States and political subdivisions in the U.S.$2,372,117,00023
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 offices$63,239,00070
Memoranda:
Transaction accounts$2,326,119,00036
Demand deposits$1,428,481,00038
Nontransaction accounts$20,823,747,00041
Money market deposit accounts (MMDAs)$12,515,773,00035
Other savings deposits (excluding MMDAs)$513,663,000191
Total time deposits$7,794,311,00032
Total time and savings deposits$21,721,385,00041
Noninterest-bearing deposits$4,702,381,00033
Interest-bearing deposits$18,447,485,00044
Retail deposits$18,834,739,00038
Estimated insured deposits$19,656,990,00039
IRAs and Keogh plan accounts$768,153,00052
Brokered deposits$2,978,614,00040
Fully insured brokered deposits$2,978,614,00036
Deposits obtained via list services, yet not brokered$7,555,000683
Noninterest-bearing deposits$030
Interest-bearing deposits$63,239,00069
2010-12-31Rank
Total deposits$24,565,854,00043
Deposits held in domestic offices$24,434,364,00040
Individuals, partnerships, and corporations$21,660,877,00041
U.S. Government$607,000187
States and political subdivisions in the U.S.$2,772,880,00022
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 offices$131,490,00060
Memoranda:
Transaction accounts$2,541,908,00036
Demand deposits$1,556,897,00035
Nontransaction accounts$21,892,456,00040
Money market deposit accounts (MMDAs)$12,744,550,00036
Other savings deposits (excluding MMDAs)$480,184,000191
Total time deposits$8,667,722,00027
Total time and savings deposits$22,877,467,00040
Noninterest-bearing deposits$4,359,566,00035
Interest-bearing deposits$20,074,798,00040
Retail deposits$20,168,188,00035
Estimated insured deposits$18,409,213,00042
IRAs and Keogh plan accounts$791,264,00051
Brokered deposits$3,152,350,00040
Fully insured brokered deposits$3,152,350,00034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$131,490,00058
2010-09-30Rank
Total deposits$25,241,697,00041
Deposits held in domestic offices$25,095,347,00040
Individuals, partnerships, and corporations$22,755,008,00040
U.S. Government$799,000162
States and political subdivisions in the U.S.$2,339,540,00021
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 offices$146,350,00060
Memoranda:
Transaction accounts$2,160,886,00037
Demand deposits$1,241,438,00041
Nontransaction accounts$22,934,461,00039
Money market deposit accounts (MMDAs)$12,867,306,00034
Other savings deposits (excluding MMDAs)$483,918,000183
Total time deposits$9,583,237,00028
Total time and savings deposits$23,853,909,00039
Noninterest-bearing deposits$4,249,285,00034
Interest-bearing deposits$20,846,062,00039
Retail deposits$20,374,033,00034
Estimated insured deposits$19,503,642,00039
IRAs and Keogh plan accounts$817,671,00048
Brokered deposits$3,549,174,00038
Fully insured brokered deposits$3,549,174,00032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$146,350,00057
2010-06-30Rank
Total deposits$26,263,495,00040
Deposits held in domestic offices$26,135,492,00037
Individuals, partnerships, and corporations$23,801,142,00039
U.S. Government$753,000165
States and political subdivisions in the U.S.$2,333,597,00021
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 offices$128,003,00062
Memoranda:
Transaction accounts$2,112,294,00037
Demand deposits$1,244,097,00046
Nontransaction accounts$24,023,198,00039
Money market deposit accounts (MMDAs)$13,096,736,00034
Other savings deposits (excluding MMDAs)$492,361,000173
Total time deposits$10,434,101,00027
Total time and savings deposits$24,891,395,00039
Noninterest-bearing deposits$4,251,915,00035
Interest-bearing deposits$21,883,577,00038
Retail deposits$20,732,387,00033
Estimated insured deposits$20,500,042,00034
IRAs and Keogh plan accounts$824,062,00048
Brokered deposits$4,175,761,00034
Fully insured brokered deposits$4,175,761,00032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$128,003,00058
2010-03-31Rank
Total deposits$4,387,299,000150
Deposits held in domestic offices$4,374,195,000148
Individuals, partnerships, and corporations$3,894,801,000152
U.S. Government$68,000565
States and political subdivisions in the U.S.$368,977,00097
Commercial banks and other depository institutions in U.S.$110,350,00092
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$13,104,00079
Memoranda:
Transaction accounts$430,248,000136
Demand deposits$304,040,000130
Nontransaction accounts$3,943,948,000145
Money market deposit accounts (MMDAs)$2,094,872,000110
Other savings deposits (excluding MMDAs)$87,761,0001,057
Total time deposits$1,761,315,000130
Total time and savings deposits$4,070,156,000147
Noninterest-bearing deposits$1,149,608,00079
Interest-bearing deposits$3,224,587,000166
Retail deposits$2,487,034,000187
Estimated insured deposits$2,255,028,000199
IRAs and Keogh plan accounts$32,852,000879
Brokered deposits$1,887,161,00057
Fully insured brokered deposits$1,887,161,00054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$13,104,00077
2009-12-31Rank
Total deposits$4,071,047,000160
Deposits held in domestic offices$4,019,281,000160
Individuals, partnerships, and corporations$3,672,867,000163
U.S. Government$86,000699
States and political subdivisions in the U.S.$298,523,000113
Commercial banks and other depository institutions in U.S.$47,806,000218
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$51,766,00071
Memoranda:
Transaction accounts$461,049,000134
Demand deposits$406,339,000106
Nontransaction accounts$3,558,233,000161
Money market deposit accounts (MMDAs)$1,907,959,000111
Other savings deposits (excluding MMDAs)$80,437,0001,124
Total time deposits$1,569,836,000148
Total time and savings deposits$3,612,943,000162
Noninterest-bearing deposits$1,080,764,00087
Interest-bearing deposits$2,938,517,000176
Retail deposits$3,735,532,000146
Estimated insured deposits$1,341,307,000306
IRAs and Keogh plan accounts$33,118,000874
Brokered deposits$1,635,131,00064
Fully insured brokered deposits$1,635,131,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$51,766,00070
2009-09-30Rank
Total deposits$4,038,349,000161
Deposits held in domestic offices$3,953,961,000163
Individuals, partnerships, and corporations$3,314,508,000179
U.S. Government$71,000600
States and political subdivisions in the U.S.$248,307,000131
Commercial banks and other depository institutions in U.S.$391,076,00023
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$84,388,00066
Memoranda:
Transaction accounts$682,656,00091
Demand deposits$608,836,00073
Nontransaction accounts$3,271,306,000178
Money market deposit accounts (MMDAs)$825,056,000214
Other savings deposits (excluding MMDAs)$931,603,00090
Total time deposits$1,514,647,000179
Total time and savings deposits$3,345,126,000181
Noninterest-bearing deposits$1,221,909,00076
Interest-bearing deposits$2,732,052,000188
Retail deposits$3,681,698,000147
Estimated insured deposits$1,166,301,000356
IRAs and Keogh plan accounts$32,815,000880
Brokered deposits$1,460,832,00069
Fully insured brokered deposits$1,460,832,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$84,388,00065
2009-06-30Rank
Total deposits$3,649,781,000188
Deposits held in domestic offices$3,371,136,000188
Individuals, partnerships, and corporations$2,865,538,000201
U.S. Government$47,000727
States and political subdivisions in the U.S.$257,806,000125
Commercial banks and other depository institutions in U.S.$247,744,00044
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$278,645,00052
Memoranda:
Transaction accounts$1,140,171,00062
Demand deposits$823,662,00061
Nontransaction accounts$2,230,964,000236
Money market deposit accounts (MMDAs)$946,570,000182
Other savings deposits (excluding MMDAs)$81,118,0001,086
Total time deposits$1,203,276,000211
Total time and savings deposits$2,547,473,000219
Noninterest-bearing deposits$823,663,000100
Interest-bearing deposits$2,547,473,000206
Retail deposits$3,111,384,000173
Estimated insured deposits$1,294,443,000297
IRAs and Keogh plan accounts$32,014,000905
Brokered deposits$1,265,011,00080
Fully insured brokered deposits$1,265,011,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$278,645,00050
2009-03-31Rank
Total deposits$3,703,718,000184
Deposits held in domestic offices$3,431,827,000188
Individuals, partnerships, and corporations$3,105,719,000192
U.S. Government$44,000757
States and political subdivisions in the U.S.$217,161,000149
Commercial banks and other depository institutions in U.S.$108,902,00085
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$271,891,00052
Memoranda:
Transaction accounts$370,840,000150
Demand deposits$324,380,000127
Nontransaction accounts$3,060,986,000189
Money market deposit accounts (MMDAs)$1,233,206,000147
Other savings deposits (excluding MMDAs)$715,714,000112
Total time deposits$1,112,066,000244
Total time and savings deposits$3,107,446,000189
Noninterest-bearing deposits$692,229,000108
Interest-bearing deposits$2,739,598,000187
Retail deposits$3,219,996,000172
Estimated insured deposits$2,007,473,000204
IRAs and Keogh plan accounts$30,743,000915
Brokered deposits$1,354,358,00079
Fully insured brokered deposits$1,354,358,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$271,891,00051
2008-12-31Rank
Total deposits$3,890,911,000175
Deposits held in domestic offices$3,674,795,000174
Individuals, partnerships, and corporations$3,326,631,000179
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$242,433,000126
Commercial banks and other depository institutions in U.S.$105,693,00090
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$216,116,00057
Memoranda:
Transaction accounts$314,867,000169
Demand deposits$254,541,000149
Nontransaction accounts$3,359,929,000177
Money market deposit accounts (MMDAs)$1,139,400,000153
Other savings deposits (excluding MMDAs)$687,391,000109
Total time deposits$1,533,138,000183
Total time and savings deposits$3,420,255,000175
Noninterest-bearing deposits$602,429,000110
Interest-bearing deposits$3,072,366,000176
Retail deposits$3,452,898,000158
Estimated insured deposits$2,336,537,000179
IRAs and Keogh plan accounts$30,374,000876
Brokered deposits$1,661,994,00064
Fully insured brokered deposits$1,661,994,00054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$216,116,00056
2008-09-30Rank
Total deposits$3,664,270,000177
Deposits held in domestic offices$3,286,530,000187
Individuals, partnerships, and corporations$2,951,855,000192
U.S. Government$55,000727
States and political subdivisions in the U.S.$192,537,000148
Commercial banks and other depository institutions in U.S.$142,083,00068
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$377,740,00051
Memoranda:
Transaction accounts$379,325,000141
Demand deposits$328,124,000118
Nontransaction accounts$2,907,205,000189
Money market deposit accounts (MMDAs)$1,161,279,000148
Other savings deposits (excluding MMDAs)$586,438,000125
Total time deposits$1,159,489,000227
Total time and savings deposits$2,958,406,000189
Noninterest-bearing deposits$328,125,000206
Interest-bearing deposits$2,958,405,000178
Retail deposits$3,069,268,000164
Estimated insured deposits$1,932,753,000200
IRAs and Keogh plan accounts$28,636,000911
Brokered deposits$1,275,375,00066
Fully insured brokered deposits$1,275,375,00053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$377,740,00050
2008-06-30Rank
Total deposits$3,192,746,000193
Deposits held in domestic offices$2,814,735,000210
Individuals, partnerships, and corporations$2,587,502,000209
U.S. Government$76,000650
States and political subdivisions in the U.S.$195,359,000146
Commercial banks and other depository institutions in U.S.$31,798,000240
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$378,011,00049
Memoranda:
Transaction accounts$183,928,000279
Demand deposits$131,326,000265
Nontransaction accounts$2,630,807,000201
Money market deposit accounts (MMDAs)$991,119,000177
Other savings deposits (excluding MMDAs)$734,015,000110
Total time deposits$905,672,000260
Total time and savings deposits$2,683,409,000203
Noninterest-bearing deposits$131,327,000468
Interest-bearing deposits$2,683,408,000186
Retail deposits$2,653,957,000184
Estimated insured deposits$1,520,222,000240
IRAs and Keogh plan accounts$27,159,000948
Brokered deposits$888,829,00078
Fully insured brokered deposits$888,829,00060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$378,011,00048
2008-03-31Rank
Total deposits$3,223,884,000191
Deposits held in domestic offices$2,790,701,000211
Individuals, partnerships, and corporations$2,585,212,000207
U.S. Government$241,000327
States and political subdivisions in the U.S.$181,342,000165
Commercial banks and other depository institutions in U.S.$23,907,000287
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$433,183,00051
Memoranda:
Transaction accounts$146,042,000357
Demand deposits$79,505,000467
Nontransaction accounts$2,644,660,000201
Money market deposit accounts (MMDAs)$1,094,827,000163
Other savings deposits (excluding MMDAs)$739,709,000107
Total time deposits$810,125,000295
Total time and savings deposits$2,711,197,000202
Noninterest-bearing deposits$79,506,000750
Interest-bearing deposits$2,711,195,000182
Retail deposits$2,671,296,000179
Estimated insured deposits$1,603,575,000231
IRAs and Keogh plan accounts$27,309,000936
Brokered deposits$920,427,00074
Fully insured brokered deposits$920,427,00058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$433,183,00049
2007-12-31Rank
Total deposits$3,029,499,000197
Deposits held in domestic offices$2,745,025,000215
Individuals, partnerships, and corporations$2,460,339,000219
U.S. Government$266,000418
States and political subdivisions in the U.S.$219,804,000136
Commercial banks and other depository institutions in U.S.$64,615,000107
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$284,474,00059
Memoranda:
Transaction accounts$290,787,000186
Demand deposits$198,012,000192
Nontransaction accounts$2,454,237,000213
Money market deposit accounts (MMDAs)$776,228,000220
Other savings deposits (excluding MMDAs)$655,367,000113
Total time deposits$1,022,642,000239
Total time and savings deposits$2,547,012,000211
Noninterest-bearing deposits$198,013,000325
Interest-bearing deposits$2,547,012,000193
Retail deposits$2,579,054,000186
Estimated insured deposits$1,562,876,000226
IRAs and Keogh plan accounts$27,469,000923
Brokered deposits$747,658,00077
Fully insured brokered deposits$747,658,00062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$284,474,00058
2007-09-30Rank
Total deposits$2,833,294,000208
Deposits held in domestic offices$2,729,029,000211
Individuals, partnerships, and corporations$2,449,383,000216
U.S. Government$1,802,000115
States and political subdivisions in the U.S.$188,400,000144
Commercial banks and other depository institutions in U.S.$89,444,00075
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$104,265,00066
Memoranda:
Transaction accounts$357,211,000145
Demand deposits$282,799,000145
Nontransaction accounts$2,371,818,000219
Money market deposit accounts (MMDAs)$749,808,000224
Other savings deposits (excluding MMDAs)$625,122,000121
Total time deposits$996,887,000240
Total time and savings deposits$2,446,230,000218
Noninterest-bearing deposits$282,800,000238
Interest-bearing deposits$2,446,229,000198
Retail deposits$2,605,428,000180
Estimated insured deposits$1,626,450,000218
IRAs and Keogh plan accounts$27,460,000923
Brokered deposits$764,121,00072
Fully insured brokered deposits$764,121,00056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$104,265,00063
2007-06-30Rank
Total deposits$3,014,079,000205
Deposits held in domestic offices$2,921,455,000208
Individuals, partnerships, and corporations$2,633,387,000212
U.S. Government$1,807,000114
States and political subdivisions in the U.S.$181,243,000157
Commercial banks and other depository institutions in U.S.$105,018,00067
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$92,624,00068
Memoranda:
Transaction accounts$457,373,000130
Demand deposits$346,950,000128
Nontransaction accounts$2,464,082,000217
Money market deposit accounts (MMDAs)$779,183,000227
Other savings deposits (excluding MMDAs)$495,729,000158
Total time deposits$1,189,169,000218
Total time and savings deposits$2,574,505,000214
Noninterest-bearing deposits$346,951,000208
Interest-bearing deposits$2,574,504,000198
Retail deposits$2,798,444,000181
Estimated insured deposits$1,798,869,000210
IRAs and Keogh plan accounts$27,214,000932
Brokered deposits$956,805,00062
Fully insured brokered deposits$956,805,00048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$92,624,00065
2007-03-31Rank
Total deposits$2,844,832,000214
Deposits held in domestic offices$2,789,608,000215
Individuals, partnerships, and corporations$2,445,780,000222
U.S. Government$1,862,000103
States and political subdivisions in the U.S.$247,444,000117
Commercial banks and other depository institutions in U.S.$94,521,00073
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$55,224,00071
Memoranda:
Transaction accounts$512,316,000123
Demand deposits$326,787,000143
Nontransaction accounts$2,277,291,000225
Money market deposit accounts (MMDAs)$797,400,000215
Other savings deposits (excluding MMDAs)$486,498,000162
Total time deposits$993,394,000246
Total time and savings deposits$2,462,820,000217
Noninterest-bearing deposits$326,788,000220
Interest-bearing deposits$2,462,820,000203
Retail deposits$2,660,474,000186
Estimated insured deposits$1,580,546,000232
IRAs and Keogh plan accounts$27,097,000911
Brokered deposits$757,133,00072
Fully insured brokered deposits$757,133,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$55,224,00070
2006-12-31Rank
Total deposits$2,768,610,000217
Deposits held in domestic offices$2,709,719,000217
Individuals, partnerships, and corporations$2,339,557,000229
U.S. Government$2,203,000111
States and political subdivisions in the U.S.$252,477,000112
Commercial banks and other depository institutions in U.S.$115,483,00065
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$58,891,00070
Memoranda:
Transaction accounts$434,181,000149
Demand deposits$230,088,000199
Nontransaction accounts$2,275,539,000225
Money market deposit accounts (MMDAs)$776,851,000219
Other savings deposits (excluding MMDAs)$490,385,000157
Total time deposits$1,008,303,000240
Total time and savings deposits$2,479,632,000219
Noninterest-bearing deposits$230,089,000310
Interest-bearing deposits$2,479,630,000200
Retail deposits$2,589,441,000176
Estimated insured deposits$1,470,245,000241
IRAs and Keogh plan accounts$26,795,000899
Brokered deposits$785,356,00072
Fully insured brokered deposits$785,356,00058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$58,891,00069
2006-09-30Rank
Total deposits$2,811,007,000215
Deposits held in domestic offices$2,735,630,000219
Individuals, partnerships, and corporations$2,440,639,000225
U.S. Government$903,000163
States and political subdivisions in the U.S.$191,513,000150
Commercial banks and other depository institutions in U.S.$102,574,00081
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$75,377,00070
Memoranda:
Transaction accounts$456,126,000135
Demand deposits$326,731,000139
Nontransaction accounts$2,279,503,000225
Money market deposit accounts (MMDAs)$762,524,000224
Other savings deposits (excluding MMDAs)$517,572,000155
Total time deposits$999,407,000240
Total time and savings deposits$2,408,898,000222
Noninterest-bearing deposits$326,732,000228
Interest-bearing deposits$2,408,898,000209
Retail deposits$2,634,114,000179
Estimated insured deposits$1,587,853,000226
IRAs and Keogh plan accounts$27,363,000876
Brokered deposits$795,520,00076
Fully insured brokered deposits$795,520,00060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$75,377,00069
2006-06-30Rank
Total deposits$2,658,251,000223
Deposits held in domestic offices$2,634,961,000222
Individuals, partnerships, and corporations$2,360,161,000232
U.S. Government$1,759,000110
States and political subdivisions in the U.S.$166,781,000159
Commercial banks and other depository institutions in U.S.$106,261,00083
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$23,290,00080
Memoranda:
Transaction accounts$461,590,000151
Demand deposits$346,847,000147
Nontransaction accounts$2,173,372,000234
Money market deposit accounts (MMDAs)$830,946,000205
Other savings deposits (excluding MMDAs)$496,831,000168
Total time deposits$845,595,000272
Total time and savings deposits$2,288,115,000227
Noninterest-bearing deposits$346,848,000226
Interest-bearing deposits$2,288,113,000215
Retail deposits$1,891,950,000229
Estimated insured deposits$1,456,272,000247
IRAs and Keogh plan accounts$27,755,000844
Brokered deposits$659,647,00092
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$23,290,00079
2006-03-31Rank
Total deposits$2,669,769,000221
Deposits held in domestic offices$2,655,745,000220
Individuals, partnerships, and corporations$2,401,628,000226
U.S. Government$2,547,00079
States and political subdivisions in the U.S.$152,445,000165
Commercial banks and other depository institutions in U.S.$99,124,00075
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$14,024,00084
Memoranda:
Transaction accounts$444,029,000166
Demand deposits$335,547,000159
Nontransaction accounts$2,211,715,000228
Money market deposit accounts (MMDAs)$856,145,000196
Other savings deposits (excluding MMDAs)$496,289,000165
Total time deposits$859,281,000259
Total time and savings deposits$2,320,197,000221
Noninterest-bearing deposits$335,548,000229
Interest-bearing deposits$2,320,197,000212
Retail deposits$1,890,288,000223
Estimated insured deposits$1,421,751,000250
IRAs and Keogh plan accounts$27,737,000823
Brokered deposits$689,915,00076
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$14,024,00082
2005-12-31Rank
Total deposits$2,565,761,000220
Deposits held in domestic offices$2,554,793,000222
Individuals, partnerships, and corporations$2,246,077,000233
U.S. Government$585,000265
States and political subdivisions in the U.S.$163,103,000158
Commercial banks and other depository institutions in U.S.$145,028,00058
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$10,968,00084
Memoranda:
Transaction accounts$493,487,000150
Demand deposits$379,635,000147
Nontransaction accounts$2,061,306,000233
Money market deposit accounts (MMDAs)$671,937,000236
Other savings deposits (excluding MMDAs)$497,287,000163
Total time deposits$892,081,000239
Total time and savings deposits$2,175,158,000223
Noninterest-bearing deposits$379,636,000225
Interest-bearing deposits$2,175,157,000214
Retail deposits$1,757,640,000235
Estimated insured deposits$1,428,644,000240
IRAs and Keogh plan accounts$28,044,000806
Brokered deposits$730,000,00074
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$10,968,00082
2005-09-30Rank
Total deposits$2,502,188,000220
Deposits held in domestic offices$2,488,882,000221
Individuals, partnerships, and corporations$2,266,217,000229
U.S. Government$453,000261
States and political subdivisions in the U.S.$116,671,000211
Commercial banks and other depository institutions in U.S.$105,541,00078
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$13,306,00082
Memoranda:
Transaction accounts$427,901,000171
Demand deposits$341,697,000158
Nontransaction accounts$2,060,981,000230
Money market deposit accounts (MMDAs)$603,978,000251
Other savings deposits (excluding MMDAs)$468,309,000176
Total time deposits$988,693,000216
Total time and savings deposits$2,147,185,000222
Noninterest-bearing deposits$341,700,000229
Interest-bearing deposits$2,147,182,000211
Retail deposits$1,596,113,000249
Estimated insured deposits$1,514,852,000223
IRAs and Keogh plan accounts$29,157,000760
Brokered deposits$815,000,00067
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$13,306,00081
2005-06-30Rank
Total deposits$2,768,242,000205
Deposits held in domestic offices$2,743,882,000206
Individuals, partnerships, and corporations$2,227,826,000226
U.S. Government$550,000223
States and political subdivisions in the U.S.$424,071,00070
Commercial banks and other depository institutions in U.S.$91,435,00085
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$24,360,00076
Memoranda:
Transaction accounts$670,275,000124
Demand deposits$295,360,000176
Nontransaction accounts$2,073,607,000215
Money market deposit accounts (MMDAs)$627,720,000232
Other savings deposits (excluding MMDAs)$467,939,000170
Total time deposits$977,948,000208
Total time and savings deposits$2,448,522,000196
Noninterest-bearing deposits$295,363,000259
Interest-bearing deposits$2,448,519,000191
Retail deposits$1,863,371,000216
Estimated insured deposits$1,536,868,000219
IRAs and Keogh plan accounts$29,783,000731
Brokered deposits$815,000,00061
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$24,360,00076
2005-03-31Rank
Total deposits$2,322,620,000226
Deposits held in domestic offices$2,298,744,000227
Individuals, partnerships, and corporations$2,102,641,000231
U.S. Government$1,608,000110
States and political subdivisions in the U.S.$118,308,000206
Commercial banks and other depository institutions in U.S.$76,187,00096
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$23,876,00078
Memoranda:
Transaction accounts$365,459,000208
Demand deposits$279,056,000182
Nontransaction accounts$1,933,285,000225
Money market deposit accounts (MMDAs)$579,965,000246
Other savings deposits (excluding MMDAs)$443,557,000175
Total time deposits$909,763,000209
Total time and savings deposits$2,019,688,000221
Noninterest-bearing deposits$279,059,000262
Interest-bearing deposits$2,019,685,000214
Retail deposits$1,487,529,000259
Estimated insured deposits$1,400,917,000225
IRAs and Keogh plan accounts$30,816,000699
Brokered deposits$740,000,00065
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$23,876,00078
2004-12-31Rank
Total deposits$2,461,850,000223
Deposits held in domestic offices$2,447,471,000222
Individuals, partnerships, and corporations$2,182,041,000231
U.S. Government$1,039,000169
States and political subdivisions in the U.S.$165,117,000144
Commercial banks and other depository institutions in U.S.$99,274,00076
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$14,379,00083
Memoranda:
Transaction accounts$439,038,000181
Demand deposits$285,178,000183
Nontransaction accounts$2,008,433,000219
Money market deposit accounts (MMDAs)$672,576,000225
Other savings deposits (excluding MMDAs)$442,245,000180
Total time deposits$893,612,000211
Total time and savings deposits$2,162,293,000208
Noninterest-bearing deposits$285,181,000259
Interest-bearing deposits$2,162,290,000207
Retail deposits$1,655,659,000239
Estimated insured deposits$1,051,803,000297
IRAs and Keogh plan accounts$33,045,000636
Brokered deposits$710,000,00064
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$14,379,00083
2004-09-30Rank
Total deposits$2,346,937,000225
Deposits held in domestic offices$2,338,341,000226
Individuals, partnerships, and corporations$2,154,331,000236
U.S. Government$655,000201
States and political subdivisions in the U.S.$103,317,000234
Commercial banks and other depository institutions in U.S.$80,038,00091
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$8,596,00088
Memoranda:
Transaction accounts$347,353,000213
Demand deposits$265,262,000179
Nontransaction accounts$1,990,988,000222
Money market deposit accounts (MMDAs)$732,109,000216
Other savings deposits (excluding MMDAs)$443,262,000179
Total time deposits$815,617,000228
Total time and savings deposits$2,073,079,000219
Noninterest-bearing deposits$265,265,000259
Interest-bearing deposits$2,073,076,000218
Retail deposits$1,628,456,000239
Estimated insured deposits$1,066,816,000289
IRAs and Keogh plan accounts$34,026,000620
Brokered deposits$629,925,00069
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$8,596,00088
2004-06-30Rank
Total deposits$2,568,939,000212
Deposits held in domestic offices$2,546,566,000211
Individuals, partnerships, and corporations$2,148,589,000231
U.S. Government$766,000181
States and political subdivisions in the U.S.$309,091,00085
Commercial banks and other depository institutions in U.S.$88,120,00083
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$22,373,00079
Memoranda:
Transaction accounts$540,487,000157
Demand deposits$250,699,000196
Nontransaction accounts$2,006,079,000217
Money market deposit accounts (MMDAs)$815,248,000202
Other savings deposits (excluding MMDAs)$417,637,000186
Total time deposits$773,194,000229
Total time and savings deposits$2,295,867,000198
Noninterest-bearing deposits$250,701,000269
Interest-bearing deposits$2,295,865,000197
Retail deposits$1,883,389,000210
Estimated insured deposits$908,577,000333
IRAs and Keogh plan accounts$35,296,000596
Brokered deposits$579,925,00070
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$22,373,00079
2004-03-31Rank
Total deposits$2,145,337,000234
Deposits held in domestic offices$2,136,737,000232
Individuals, partnerships, and corporations$1,905,015,000239
U.S. Government$1,770,000113
States and political subdivisions in the U.S.$146,167,000158
Commercial banks and other depository institutions in U.S.$83,785,00085
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$8,600,00089
Memoranda:
Transaction accounts$382,674,000204
Demand deposits$264,304,000176
Nontransaction accounts$1,754,063,000233
Money market deposit accounts (MMDAs)$626,545,000228
Other savings deposits (excluding MMDAs)$434,942,000177
Total time deposits$692,576,000247
Total time and savings deposits$1,872,433,000227
Noninterest-bearing deposits$264,306,000245
Interest-bearing deposits$1,872,431,000223
Retail deposits$1,558,592,000244
Estimated insured deposits$945,841,000327
IRAs and Keogh plan accounts$36,648,000578
Brokered deposits$479,925,00074
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$8,600,00089
2003-12-31Rank
Total deposits$2,080,197,000244
Deposits held in domestic offices$2,069,502,000244
Individuals, partnerships, and corporations$1,866,664,000250
U.S. Government$791,000214
States and political subdivisions in the U.S.$116,522,000199
Commercial banks and other depository institutions in U.S.$85,525,00079
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$10,695,00084
Memoranda:
Transaction accounts$340,941,000170
Demand deposits$242,568,000159
Nontransaction accounts$1,728,561,000199
Money market deposit accounts (MMDAs)$600,167,000213
Other savings deposits (excluding MMDAs)$417,222,000163
Total time deposits$711,172,000197
Total time and savings deposits$1,826,934,000240
Noninterest-bearing deposits$242,572,000257
Interest-bearing deposits$1,826,930,000229
Retail deposits$1,479,588,000258
Estimated insured deposits$628,757,000473
IRAs and Keogh plan accounts$38,407,000561
Brokered deposits$494,925,00065
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$10,695,00084
2003-09-30Rank
Total deposits$1,965,020,000254
Deposits held in domestic offices$1,955,477,000254
Individuals, partnerships, and corporations$1,739,854,000264
U.S. Government$619,000209
States and political subdivisions in the U.S.$113,696,000209
Commercial banks and other depository institutions in U.S.$101,308,00077
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$9,543,00085
Memoranda:
Transaction accounts$356,822,000164
Demand deposits$269,823,000149
Nontransaction accounts$1,598,655,000218
Money market deposit accounts (MMDAs)$564,591,000225
Other savings deposits (excluding MMDAs)$406,585,000177
Total time deposits$627,479,000226
Total time and savings deposits$1,685,654,000263
Noninterest-bearing deposits$269,826,000245
Interest-bearing deposits$1,685,651,000248
Retail deposits$1,456,838,000266
Estimated insured deposits$802,235,000399
IRAs and Keogh plan accounts$40,503,000556
Brokered deposits$404,925,00082
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$9,543,00084
2003-06-30Rank
Total deposits$2,146,879,000241
Deposits held in domestic offices$2,138,347,000240
Individuals, partnerships, and corporations$1,901,685,000250
U.S. Government$811,000192
States and political subdivisions in the U.S.$158,519,000149
Commercial banks and other depository institutions in U.S.$77,332,00088
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$8,532,00087
Memoranda:
Transaction accounts$399,853,000150
Demand deposits$254,382,000158
Nontransaction accounts$1,738,494,000203
Money market deposit accounts (MMDAs)$652,936,000187
Other savings deposits (excluding MMDAs)$404,922,000172
Total time deposits$680,636,000212
Total time and savings deposits$1,883,965,000240
Noninterest-bearing deposits$254,384,000257
Interest-bearing deposits$1,883,963,000227
Retail deposits$1,592,404,000248
Estimated insured deposits$846,779,000383
IRAs and Keogh plan accounts$42,129,000535
Brokered deposits$429,925,00070
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$8,532,00087
2003-03-31Rank
Total deposits$2,060,690,000248
Deposits held in domestic offices$2,051,666,000248
Individuals, partnerships, and corporations$1,870,933,000251
U.S. Government$767,000195
States and political subdivisions in the U.S.$89,861,000253
Commercial banks and other depository institutions in U.S.$90,105,00073
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$9,024,00089
Memoranda:
Transaction accounts$360,406,000158
Demand deposits$271,564,000151
Nontransaction accounts$1,691,260,000211
Money market deposit accounts (MMDAs)$606,728,000198
Other savings deposits (excluding MMDAs)$378,663,000180
Total time deposits$705,869,000215
Total time and savings deposits$1,780,102,000252
Noninterest-bearing deposits$271,566,000234
Interest-bearing deposits$1,780,100,000244
Retail deposits$1,486,996,000258
Estimated insured deposits$663,043,000461
IRAs and Keogh plan accounts$44,512,000495
Brokered deposits$429,925,00070
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$9,024,00088
2002-12-31Rank
Total deposits$1,966,496,000252
Deposits held in domestic offices$1,947,834,000253
Individuals, partnerships, and corporations$1,744,162,000261
U.S. Government$494,000336
States and political subdivisions in the U.S.$97,040,000235
Commercial banks and other depository institutions in U.S.$106,138,00060
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$18,662,00085
Memoranda:
Transaction accounts$373,250,000152
Demand deposits$273,797,000146
Nontransaction accounts$1,574,584,000220
Money market deposit accounts (MMDAs)$574,434,000200
Other savings deposits (excluding MMDAs)$341,389,000187
Total time deposits$658,761,000226
Total time and savings deposits$1,674,037,000260
Noninterest-bearing deposits$273,798,000226
Interest-bearing deposits$1,674,036,000256
Retail deposits$1,440,488,000268
Estimated insured deposits$726,073,000423
IRAs and Keogh plan accounts$46,624,000455
Brokered deposits$380,000,00072
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$18,662,00084
2001-12-31Rank
Total deposits$1,881,648,000257
Deposits held in domestic offices$1,881,648,000254
Individuals, partnerships, and corporations$1,711,267,000260
U.S. Government$3,774,00076
States and political subdivisions in the U.S.$107,033,000189
Commercial banks and other depository institutions in U.S.$59,574,000105
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,727,000169
Demand deposits$223,877,000182
Nontransaction accounts$1,542,921,000215
Money market deposit accounts (MMDAs)$635,967,000167
Other savings deposits (excluding MMDAs)$289,042,000194
Total time deposits$617,912,000247
Total time and savings deposits$1,657,771,000250
Noninterest-bearing deposits$223,878,000254
Interest-bearing deposits$1,657,770,000242
Retail deposits$1,445,797,000256
Estimated insured deposits$535,849,000563
IRAs and Keogh plan accounts$51,805,000401
Brokered deposits$344,995,00074
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$2,023,580,000229
Deposits held in domestic offices$2,023,580,000225
Individuals, partnerships, and corporations$1,807,423,000241
U.S. Government$2,766,000108
States and political subdivisions in the U.S.$157,210,000125
Commercial banks and other depository institutions in U.S.$56,181,000107
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,464,000168
Demand deposits$243,315,000168
Nontransaction accounts$1,696,116,000197
Money market deposit accounts (MMDAs)$432,022,000204
Other savings deposits (excluding MMDAs)$414,060,000135
Total time deposits$850,034,000201
Total time and savings deposits$1,780,265,000231
Noninterest-bearing deposits$243,315,000225
Interest-bearing deposits$1,780,265,000223
Retail deposits$1,382,305,000256
Estimated insured deposits$505,543,000587
IRAs and Keogh plan accounts$58,777,000370
Brokered deposits$479,995,00061
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$1,354,036,000321
Deposits held in domestic offices$1,354,036,000317
Individuals, partnerships, and corporations$1,202,979,000333
U.S. Government$2,189,000123
States and political subdivisions in the U.S.$94,874,000202
Commercial banks and other depository institutions in U.S.$53,994,000112
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,888,000215
Demand deposits$220,039,000194
Nontransaction accounts$1,090,148,000270
Money market deposit accounts (MMDAs)$327,833,000249
Other savings deposits (excluding MMDAs)$229,014,000228
Total time deposits$533,301,000275
Total time and savings deposits$1,133,997,000330
Noninterest-bearing deposits$220,039,000249
Interest-bearing deposits$1,133,997,000325
Retail deposits$1,046,389,000326
Estimated insured deposits$577,255,000526
IRAs and Keogh plan accounts$61,865,000369
Brokered deposits$170,000,000111
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$1,323,328,000311
Deposits held in domestic offices$1,323,328,000307
Individuals, partnerships, and corporations$1,204,216,000318
U.S. Government$2,221,000165
States and political subdivisions in the U.S.$61,535,000260
Commercial banks and other depository institutions in U.S.$55,356,000121
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,690,000163
Demand deposits$331,783,000161
Nontransaction accounts$909,638,000298
Money market deposit accounts (MMDAs)$354,359,000219
Other savings deposits (excluding MMDAs)$154,737,000303
Total time deposits$400,542,000344
Total time and savings deposits$991,545,000357
Noninterest-bearing deposits$331,783,000193
Interest-bearing deposits$991,545,000349
Retail deposits$1,173,073,000293
Estimated insured deposits$755,093,000407
IRAs and Keogh plan accounts$66,786,000357
Brokered deposits$20,000,000248
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,266,666,000323
Deposits held in domestic offices$1,266,666,000318
Individuals, partnerships, and corporations$1,165,282,000323
U.S. Government$2,070,000223
States and political subdivisions in the U.S.$63,118,000243
Commercial banks and other depository institutions in U.S.$36,196,000156
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,248,000255
Demand deposits$242,808,000217
Nontransaction accounts$1,002,418,000268
Money market deposit accounts (MMDAs)$247,387,000253
Other savings deposits (excluding MMDAs)$194,726,000243
Total time deposits$560,305,000273
Total time and savings deposits$1,023,858,000340
Noninterest-bearing deposits$242,808,000249
Interest-bearing deposits$1,023,858,000338
Retail deposits$968,808,000344
Estimated insured deposits$762,913,000416
IRAs and Keogh plan accounts$70,282,000383
Brokered deposits$45,000,000173
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,163,669,000375
Deposits held in domestic offices$1,163,669,000370
Individuals, partnerships, and corporations$1,093,078,000372
U.S. Government$3,761,000252
States and political subdivisions in the U.S.$32,168,000477
Commercial banks and other depository institutions in U.S.$34,662,000175
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,089,000311
Demand deposits$245,553,000264
Nontransaction accounts$900,580,000309
Money market deposit accounts (MMDAs)$249,412,000268
Other savings deposits (excluding MMDAs)$191,564,000260
Total time deposits$459,604,000350
Total time and savings deposits$918,116,000402
Noninterest-bearing deposits$245,553,000282
Interest-bearing deposits$918,116,000406
Retail deposits$980,366,000376
Estimated insured deposits$716,734,000486
IRAs and Keogh plan accounts$71,141,000434
Brokered deposits$11,402,000286
Fully insured brokered deposits$10,046,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,098,940,000413
Deposits held in domestic offices$1,098,940,000410
Individuals, partnerships, and corporations$1,017,566,000428
U.S. Government$4,222,000269
States and political subdivisions in the U.S.$36,246,000398
Commercial banks and other depository institutions in U.S.$40,906,000163
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,898,000280
Demand deposits$248,122,000274
Nontransaction accounts$721,042,000378
Money market deposit accounts (MMDAs)$228,416,000287
Other savings deposits (excluding MMDAs)$79,057,000533
Total time deposits$413,569,000394
Total time and savings deposits$850,818,000458
Noninterest-bearing deposits$248,122,000287
Interest-bearing deposits$850,818,000464
Retail deposits$953,970,000416
Estimated insured deposits$681,312,000535
IRAs and Keogh plan accounts$67,501,000493
Brokered deposits$1,455,000726
Fully insured brokered deposits$83,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$993,505,000445
Deposits held in domestic offices$993,505,000440
Individuals, partnerships, and corporations$857,603,000476
U.S. Government$3,159,000322
States and political subdivisions in the U.S.$88,681,000172
Commercial banks and other depository institutions in U.S.$44,062,000152
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,409,000306
Demand deposits$217,253,000295
Nontransaction accounts$648,096,000381
Money market deposit accounts (MMDAs)$173,224,000333
Other savings deposits (excluding MMDAs)$86,686,000549
Total time deposits$388,186,000362
Total time and savings deposits$776,252,000472
Noninterest-bearing deposits$217,253,000305
Interest-bearing deposits$776,252,000474
Retail deposits$831,873,000464
Estimated insured deposits$642,994,000544
IRAs and Keogh plan accounts$63,388,000510
Brokered deposits$4,972,000385
Fully insured brokered deposits$887,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$945,726,000479
Deposits held in domestic offices$945,726,000471
Individuals, partnerships, and corporations$837,817,000503
U.S. Government$1,400,000559
States and political subdivisions in the U.S.$68,816,000204
Commercial banks and other depository institutions in U.S.$37,693,000203
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,744,000324
Demand deposits$195,404,000312
Nontransaction accounts$629,982,000385
Money market deposit accounts (MMDAs)$178,752,000345
Other savings deposits (excluding MMDAs)$84,527,000594
Total time deposits$366,703,000362
Total time and savings deposits$750,322,000501
Noninterest-bearing deposits$195,404,000328
Interest-bearing deposits$750,322,000505
Retail deposits$801,834,000502
Estimated insured deposits$623,484,000580
IRAs and Keogh plan accounts$61,736,000549
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$934,031,000507
Deposits held in domestic offices$934,031,000499
Individuals, partnerships, and corporations$842,728,000537
U.S. Government$2,484,000406
States and political subdivisions in the U.S.$73,358,000188
Commercial banks and other depository institutions in U.S.$15,461,000346
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,791,000346
Demand deposits$183,816,000328
Nontransaction accounts$646,240,000395
Money market deposit accounts (MMDAs)$182,107,000346
Other savings deposits (excluding MMDAs)$86,650,000556
Total time deposits$377,483,000375
Total time and savings deposits$750,215,000545
Noninterest-bearing deposits$183,816,000350
Interest-bearing deposits$750,215,000542
Retail deposits$783,693,000532
Estimated insured deposits$618,821,000620
IRAs and Keogh plan accounts$59,104,000611
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA