Home > Atlantic Union Bank > Total Deposits

Atlantic Union Bank, Total Deposits

2025-03-31Rank
Total deposits$20,561,746,00088
Deposits held in domestic offices$20,561,746,00087
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,123,382,000332
Demand deposits$1,075,450,000263
Nontransaction accounts$19,438,365,00064
Money market deposit accounts (MMDAs)$4,957,697,000102
Other savings deposits (excluding MMDAs)$9,861,584,00029
Total time deposits$4,619,083,00067
Total time and savings deposits$19,486,297,00068
Noninterest-bearing deposits$4,530,045,00079
Interest-bearing deposits$16,031,701,00084
Retail deposits$18,336,072,00081
Estimated insured deposits$13,881,112,00082
IRAs and Keogh plan accounts$329,901,00068
Brokered deposits$1,108,481,000102
Fully insured brokered deposits$1,108,481,000100
Deposits obtained via list services, yet not brokered$27,806,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$20,418,048,00087
Deposits held in domestic offices$20,418,048,00085
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,078,785,000332
Demand deposits$1,043,042,000268
Nontransaction accounts$19,339,263,00062
Money market deposit accounts (MMDAs)$4,651,475,000105
Other savings deposits (excluding MMDAs)$9,823,620,00030
Total time deposits$4,864,168,00064
Total time and savings deposits$19,375,006,00064
Noninterest-bearing deposits$4,297,477,00080
Interest-bearing deposits$16,120,571,00083
Retail deposits$18,027,085,00080
Estimated insured deposits$13,747,066,00081
IRAs and Keogh plan accounts$335,059,00066
Brokered deposits$1,217,895,00095
Fully insured brokered deposits$1,217,895,00094
Deposits obtained via list services, yet not brokered$33,949,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$20,328,862,00088
Deposits held in domestic offices$20,328,862,00087
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,348,323,000255
Demand deposits$1,328,102,000217
Nontransaction accounts$18,980,540,00068
Money market deposit accounts (MMDAs)$4,651,987,000108
Other savings deposits (excluding MMDAs)$9,527,626,00030
Total time deposits$4,800,928,00071
Total time and savings deposits$19,000,761,00070
Noninterest-bearing deposits$4,446,484,00077
Interest-bearing deposits$15,882,378,00086
Retail deposits$17,833,697,00084
Estimated insured deposits$14,040,512,00082
IRAs and Keogh plan accounts$339,552,00068
Brokered deposits$1,418,252,00093
Fully insured brokered deposits$1,418,252,00091
Deposits obtained via list services, yet not brokered$39,933,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$20,020,244,00088
Deposits held in domestic offices$20,020,244,00086
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,426,956,000238
Demand deposits$1,344,960,000205
Nontransaction accounts$18,593,289,00068
Money market deposit accounts (MMDAs)$4,433,313,000111
Other savings deposits (excluding MMDAs)$9,398,227,00031
Total time deposits$4,761,749,00070
Total time and savings deposits$18,675,285,00071
Noninterest-bearing deposits$4,546,614,00074
Interest-bearing deposits$15,473,630,00085
Retail deposits$17,701,333,00078
Estimated insured deposits$13,771,841,00081
IRAs and Keogh plan accounts$331,821,00067
Brokered deposits$1,335,092,00090
Fully insured brokered deposits$1,335,092,00088
Deposits obtained via list services, yet not brokered$27,369,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$17,309,097,00095
Deposits held in domestic offices$17,309,097,00095
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,190,428,000279
Demand deposits$1,161,722,000231
Nontransaction accounts$16,118,669,00075
Money market deposit accounts (MMDAs)$4,148,522,000115
Other savings deposits (excluding MMDAs)$8,418,338,00030
Total time deposits$3,551,809,00083
Total time and savings deposits$16,147,375,00075
Noninterest-bearing deposits$3,917,925,00080
Interest-bearing deposits$13,391,172,00091
Retail deposits$15,940,688,00090
Estimated insured deposits$11,598,190,00090
IRAs and Keogh plan accounts$284,210,00071
Brokered deposits$665,309,000144
Fully insured brokered deposits$665,309,000141
Deposits obtained via list services, yet not brokered$10,358,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$16,855,193,00093
Deposits held in domestic offices$16,855,193,00093
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,169,524,000276
Demand deposits$1,110,704,000230
Nontransaction accounts$15,685,668,00074
Money market deposit accounts (MMDAs)$3,911,501,000115
Other savings deposits (excluding MMDAs)$8,525,711,00030
Total time deposits$3,248,456,00087
Total time and savings deposits$15,744,488,00075
Noninterest-bearing deposits$3,993,499,00080
Interest-bearing deposits$12,861,694,00091
Retail deposits$15,647,925,00086
Estimated insured deposits$11,230,947,00090
IRAs and Keogh plan accounts$279,260,00077
Brokered deposits$548,384,000165
Fully insured brokered deposits$548,384,000162
Deposits obtained via list services, yet not brokered$8,396,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$16,809,231,00092
Deposits held in domestic offices$16,809,231,00092
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,660,756,000206
Demand deposits$1,514,647,000182
Nontransaction accounts$15,148,475,00076
Money market deposit accounts (MMDAs)$3,493,308,000129
Other savings deposits (excluding MMDAs)$8,591,013,00032
Total time deposits$3,064,155,00090
Total time and savings deposits$15,294,584,00077
Noninterest-bearing deposits$4,114,318,00082
Interest-bearing deposits$12,694,913,00091
Retail deposits$15,673,867,00085
Estimated insured deposits$11,559,875,00089
IRAs and Keogh plan accounts$278,077,00075
Brokered deposits$516,720,000170
Fully insured brokered deposits$516,720,000168
Deposits obtained via list services, yet not brokered$8,647,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$16,427,117,00095
Deposits held in domestic offices$16,427,117,00095
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,362,727,000240
Demand deposits$1,347,124,000197
Nontransaction accounts$15,064,390,00077
Money market deposit accounts (MMDAs)$3,434,006,000121
Other savings deposits (excluding MMDAs)$8,850,439,00031
Total time deposits$2,779,944,00092
Total time and savings deposits$15,079,993,00079
Noninterest-bearing deposits$4,409,473,00077
Interest-bearing deposits$12,017,644,00095
Retail deposits$15,383,395,00083
Estimated insured deposits$11,218,535,00089
IRAs and Keogh plan accounts$273,157,00079
Brokered deposits$485,702,000178
Fully insured brokered deposits$485,702,000171
Deposits obtained via list services, yet not brokered$10,334,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$16,471,268,00095
Deposits held in domestic offices$16,471,268,00094
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,359,463,000256
Demand deposits$1,292,606,000214
Nontransaction accounts$15,111,805,00079
Money market deposit accounts (MMDAs)$3,565,594,000123
Other savings deposits (excluding MMDAs)$9,071,570,00036
Total time deposits$2,474,643,00098
Total time and savings deposits$15,178,662,00082
Noninterest-bearing deposits$5,040,391,00076
Interest-bearing deposits$11,430,877,00099
Retail deposits$15,583,770,00088
Estimated insured deposits$11,059,374,00090
IRAs and Keogh plan accounts$269,243,00080
Brokered deposits$377,913,000196
Fully insured brokered deposits$359,834,000199
Deposits obtained via list services, yet not brokered$16,148,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$15,955,788,000104
Deposits held in domestic offices$15,955,788,000104
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$336,057,000888
Demand deposits$291,012,000708
Nontransaction accounts$15,619,731,00081
Money market deposit accounts (MMDAs)$3,922,536,000127
Other savings deposits (excluding MMDAs)$9,860,370,00036
Total time deposits$1,836,824,000107
Total time and savings deposits$15,664,776,00081
Noninterest-bearing deposits$4,910,745,00086
Interest-bearing deposits$11,045,043,000106
Retail deposits$15,553,371,00095
Estimated insured deposits$9,576,287,000102
IRAs and Keogh plan accounts$263,510,00087
Brokered deposits$7,430,0001,179
Fully insured brokered deposits$7,430,0001,013
Deposits obtained via list services, yet not brokered$15,882,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$16,576,698,000104
Deposits held in domestic offices$16,576,698,000103
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$277,185,0001,088
Demand deposits$263,611,000797
Nontransaction accounts$16,299,514,00081
Money market deposit accounts (MMDAs)$3,962,473,000133
Other savings deposits (excluding MMDAs)$10,542,685,00033
Total time deposits$1,794,355,00086
Total time and savings deposits$16,313,088,00081
Noninterest-bearing deposits$5,328,874,00084
Interest-bearing deposits$11,247,824,000102
Retail deposits$16,146,316,00096
Estimated insured deposits$10,639,259,00093
IRAs and Keogh plan accounts$264,034,00089
Brokered deposits$21,119,000706
Fully insured brokered deposits$21,119,000624
Deposits obtained via list services, yet not brokered$20,007,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$16,156,438,000103
Deposits held in domestic offices$16,156,438,000103
Individuals, partnerships, and corporations$15,194,843,000104
U.S. Government$1,000680
States and political subdivisions in the U.S.$925,784,000105
Commercial banks and other depository institutions in U.S.$35,811,000254
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,141,000906
Demand deposits$290,680,000705
Nontransaction accounts$15,830,298,00082
Money market deposit accounts (MMDAs)$3,956,050,000132
Other savings deposits (excluding MMDAs)$10,142,700,00035
Total time deposits$1,731,547,00080
Total time and savings deposits$15,865,759,00082
Noninterest-bearing deposits$5,393,304,00084
Interest-bearing deposits$10,763,134,000107
Retail deposits$15,746,781,00099
Estimated insured deposits$10,665,167,00094
IRAs and Keogh plan accounts$263,496,00089
Brokered deposits$57,972,000386
Fully insured brokered deposits$57,972,000349
Deposits obtained via list services, yet not brokered$29,482,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$16,544,612,000106
Deposits held in domestic offices$16,544,612,000106
Individuals, partnerships, and corporations$15,377,838,000103
U.S. Government$1,000683
States and political subdivisions in the U.S.$1,120,642,00090
Commercial banks and other depository institutions in U.S.$46,132,000216
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,107,000812
Demand deposits$343,727,000609
Nontransaction accounts$16,182,506,00080
Money market deposit accounts (MMDAs)$4,151,155,000135
Other savings deposits (excluding MMDAs)$10,326,920,00036
Total time deposits$1,704,430,00082
Total time and savings deposits$16,200,886,00080
Noninterest-bearing deposits$5,429,028,00082
Interest-bearing deposits$11,115,584,000104
Retail deposits$16,187,515,00098
Estimated insured deposits$10,918,193,00092
IRAs and Keogh plan accounts$264,212,00090
Brokered deposits$3,0001,559
Fully insured brokered deposits$3,0001,391
Deposits obtained via list services, yet not brokered$42,655,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$16,718,291,000108
Deposits held in domestic offices$16,718,291,000108
Individuals, partnerships, and corporations$15,480,877,000105
U.S. Government$1,000790
States and political subdivisions in the U.S.$1,171,651,00089
Commercial banks and other depository institutions in U.S.$65,763,000166
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,526,000751
Demand deposits$354,223,000581
Nontransaction accounts$16,338,766,00083
Money market deposit accounts (MMDAs)$4,249,858,000134
Other savings deposits (excluding MMDAs)$10,203,005,00036
Total time deposits$1,885,901,00072
Total time and savings deposits$16,364,069,00082
Noninterest-bearing deposits$5,313,816,00086
Interest-bearing deposits$11,404,475,000103
Retail deposits$16,280,762,000101
Estimated insured deposits$10,899,188,00095
IRAs and Keogh plan accounts$269,438,00095
Brokered deposits$3,0001,584
Fully insured brokered deposits$3,0001,401
Deposits obtained via list services, yet not brokered$62,286,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$16,631,322,000105
Deposits held in domestic offices$16,631,322,000105
Individuals, partnerships, and corporations$15,464,873,00098
U.S. Government$1,000726
States and political subdivisions in the U.S.$1,084,727,00094
Commercial banks and other depository institutions in U.S.$81,722,000145
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,208,000857
Demand deposits$296,675,000645
Nontransaction accounts$16,320,115,00081
Money market deposit accounts (MMDAs)$4,152,986,000137
Other savings deposits (excluding MMDAs)$10,093,691,00037
Total time deposits$2,073,439,00071
Total time and savings deposits$16,334,648,00081
Noninterest-bearing deposits$5,342,718,00083
Interest-bearing deposits$11,288,604,000101
Retail deposits$16,106,258,00099
Estimated insured deposits$10,829,100,00093
IRAs and Keogh plan accounts$278,082,00091
Brokered deposits$51,000,000396
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$78,171,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$16,710,356,000100
Deposits held in domestic offices$16,710,356,000100
Individuals, partnerships, and corporations$15,530,691,00097
U.S. Government$1,000704
States and political subdivisions in the U.S.$1,075,395,00096
Commercial banks and other depository institutions in U.S.$104,022,000121
Banks in foreign countries$075
Foreign governments and official institutions$248,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,214,000621
Demand deposits$295,009,000613
Nontransaction accounts$16,295,143,00080
Money market deposit accounts (MMDAs)$4,450,724,000132
Other savings deposits (excluding MMDAs)$9,638,931,00040
Total time deposits$2,205,487,00072
Total time and savings deposits$16,415,348,00081
Noninterest-bearing deposits$5,275,817,00083
Interest-bearing deposits$11,434,539,00098
Retail deposits$16,170,560,00096
Estimated insured deposits$10,771,240,00091
IRAs and Keogh plan accounts$282,882,00091
Brokered deposits$77,583,000322
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$100,415,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$16,394,323,000100
Deposits held in domestic offices$16,394,323,00099
Individuals, partnerships, and corporations$15,302,265,00098
U.S. Government$1,000695
States and political subdivisions in the U.S.$949,786,00096
Commercial banks and other depository institutions in U.S.$142,272,000103
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,559,000850
Demand deposits$270,012,000609
Nontransaction accounts$16,113,765,00084
Money market deposit accounts (MMDAs)$4,244,092,000134
Other savings deposits (excluding MMDAs)$9,457,913,00043
Total time deposits$2,411,761,00073
Total time and savings deposits$16,124,312,00084
Noninterest-bearing deposits$5,161,672,00083
Interest-bearing deposits$11,232,651,00098
Retail deposits$15,796,351,00097
Estimated insured deposits$10,750,829,00094
IRAs and Keogh plan accounts$289,156,00093
Brokered deposits$100,033,000295
Fully insured brokered deposits$9,883,000852
Deposits obtained via list services, yet not brokered$138,914,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$15,845,994,000102
Deposits held in domestic offices$15,845,994,000102
Individuals, partnerships, and corporations$14,649,230,00099
U.S. Government$1,000786
States and political subdivisions in the U.S.$1,037,212,00090
Commercial banks and other depository institutions in U.S.$159,551,00091
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,766,000572
Demand deposits$343,103,000430
Nontransaction accounts$15,488,228,00084
Money market deposit accounts (MMDAs)$4,248,335,000128
Other savings deposits (excluding MMDAs)$8,631,830,00043
Total time deposits$2,608,061,00072
Total time and savings deposits$15,502,891,00085
Noninterest-bearing deposits$4,487,959,00085
Interest-bearing deposits$11,358,035,00098
Retail deposits$15,081,170,00096
Estimated insured deposits$10,591,475,00091
IRAs and Keogh plan accounts$294,615,00091
Brokered deposits$240,515,000190
Fully insured brokered deposits$145,382,000244
Deposits obtained via list services, yet not brokered$154,014,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$15,734,597,000102
Deposits held in domestic offices$15,734,597,000102
Individuals, partnerships, and corporations$14,655,144,00098
U.S. Government$1,000710
States and political subdivisions in the U.S.$930,425,00093
Commercial banks and other depository institutions in U.S.$149,026,00099
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,578,000586
Demand deposits$269,549,000500
Nontransaction accounts$15,422,018,00084
Money market deposit accounts (MMDAs)$4,269,696,000124
Other savings deposits (excluding MMDAs)$8,562,242,00042
Total time deposits$2,590,080,00077
Total time and savings deposits$15,465,047,00084
Noninterest-bearing deposits$4,574,181,00080
Interest-bearing deposits$11,160,416,00099
Retail deposits$15,051,593,00093
Estimated insured deposits$10,307,936,00093
IRAs and Keogh plan accounts$301,283,00090
Brokered deposits$131,602,000281
Fully insured brokered deposits$86,488,000328
Deposits obtained via list services, yet not brokered$145,039,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$15,786,136,000101
Deposits held in domestic offices$15,786,136,000101
Individuals, partnerships, and corporations$14,598,108,00099
U.S. Government$1,000713
States and political subdivisions in the U.S.$1,048,054,00085
Commercial banks and other depository institutions in U.S.$139,974,000108
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,954,000251
Demand deposits$682,477,000199
Nontransaction accounts$15,086,183,00088
Money market deposit accounts (MMDAs)$4,158,325,000128
Other savings deposits (excluding MMDAs)$8,243,811,00042
Total time deposits$2,684,046,00081
Total time and savings deposits$15,103,660,00089
Noninterest-bearing deposits$4,525,963,00081
Interest-bearing deposits$11,260,173,00099
Retail deposits$15,015,278,00093
Estimated insured deposits$10,750,705,00089
IRAs and Keogh plan accounts$303,007,00090
Brokered deposits$219,242,000219
Fully insured brokered deposits$111,165,000295
Deposits obtained via list services, yet not brokered$131,034,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$13,565,784,000101
Deposits held in domestic offices$13,565,784,000101
Individuals, partnerships, and corporations$12,520,589,000101
U.S. Government$1,000720
States and political subdivisions in the U.S.$940,162,00086
Commercial banks and other depository institutions in U.S.$105,031,000132
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$653,344,000216
Demand deposits$641,295,000165
Nontransaction accounts$12,912,439,00094
Money market deposit accounts (MMDAs)$3,817,959,000131
Other savings deposits (excluding MMDAs)$6,328,604,00046
Total time deposits$2,765,875,00084
Total time and savings deposits$12,924,488,00095
Noninterest-bearing deposits$3,079,499,00089
Interest-bearing deposits$10,486,285,00097
Retail deposits$12,726,520,00092
Estimated insured deposits$9,888,176,00089
IRAs and Keogh plan accounts$304,382,00089
Brokered deposits$263,089,000192
Fully insured brokered deposits$172,245,000234
Deposits obtained via list services, yet not brokered$89,836,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$13,316,361,00097
Deposits held in domestic offices$13,316,361,00097
Individuals, partnerships, and corporations$12,338,686,00098
U.S. Government$01,019
States and political subdivisions in the U.S.$868,833,00094
Commercial banks and other depository institutions in U.S.$108,841,000116
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,119,000582
Demand deposits$198,780,000458
Nontransaction accounts$13,095,241,00091
Money market deposit accounts (MMDAs)$3,951,856,000126
Other savings deposits (excluding MMDAs)$6,369,016,00046
Total time deposits$2,774,368,00084
Total time and savings deposits$13,117,580,00090
Noninterest-bearing deposits$2,981,519,00088
Interest-bearing deposits$10,334,842,00095
Retail deposits$12,464,997,00090
Estimated insured deposits$9,311,724,00089
IRAs and Keogh plan accounts$303,915,00089
Brokered deposits$294,571,000167
Fully insured brokered deposits$197,635,000210
Deposits obtained via list services, yet not brokered$101,135,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$13,130,684,00099
Deposits held in domestic offices$13,130,684,00099
Individuals, partnerships, and corporations$12,291,999,000100
U.S. Government$1,000794
States and political subdivisions in the U.S.$732,422,000103
Commercial banks and other depository institutions in U.S.$106,262,000120
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,853,000327
Demand deposits$236,927,000380
Nontransaction accounts$12,754,831,00093
Money market deposit accounts (MMDAs)$3,737,426,000126
Other savings deposits (excluding MMDAs)$6,095,709,00048
Total time deposits$2,921,695,00082
Total time and savings deposits$12,893,757,00091
Noninterest-bearing deposits$3,241,146,00082
Interest-bearing deposits$9,889,538,00099
Retail deposits$12,165,862,00093
Estimated insured deposits$9,278,345,00089
IRAs and Keogh plan accounts$307,724,00089
Brokered deposits$438,473,000143
Fully insured brokered deposits$277,790,000181
Deposits obtained via list services, yet not brokered$100,192,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$12,531,549,000100
Deposits held in domestic offices$12,531,549,000100
Individuals, partnerships, and corporations$11,669,398,000101
U.S. Government$3,000645
States and political subdivisions in the U.S.$777,481,00097
Commercial banks and other depository institutions in U.S.$84,668,000141
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$712,153,000174
Demand deposits$158,357,000528
Nontransaction accounts$11,819,397,00095
Money market deposit accounts (MMDAs)$3,592,525,000124
Other savings deposits (excluding MMDAs)$5,595,021,00048
Total time deposits$2,631,852,00087
Total time and savings deposits$12,373,193,00092
Noninterest-bearing deposits$3,030,318,00085
Interest-bearing deposits$9,501,231,000102
Retail deposits$11,750,864,00092
Estimated insured deposits$8,975,112,00091
IRAs and Keogh plan accounts$305,106,00090
Brokered deposits$300,379,000185
Fully insured brokered deposits$224,275,000206
Deposits obtained via list services, yet not brokered$75,461,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$12,516,002,00099
Deposits held in domestic offices$12,516,002,00099
Individuals, partnerships, and corporations$11,683,316,000100
U.S. Government$1,000808
States and political subdivisions in the U.S.$760,404,00096
Commercial banks and other depository institutions in U.S.$72,281,000163
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$626,361,000193
Demand deposits$207,960,000409
Nontransaction accounts$11,889,641,00097
Money market deposit accounts (MMDAs)$3,600,220,000125
Other savings deposits (excluding MMDAs)$5,752,908,00049
Total time deposits$2,536,515,00090
Total time and savings deposits$12,308,042,00094
Noninterest-bearing deposits$2,990,203,00084
Interest-bearing deposits$9,525,799,00099
Retail deposits$11,791,744,00090
Estimated insured deposits$8,745,335,00089
IRAs and Keogh plan accounts$301,630,00088
Brokered deposits$306,758,000187
Fully insured brokered deposits$281,263,000187
Deposits obtained via list services, yet not brokered$64,947,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$9,978,685,000119
Deposits held in domestic offices$9,978,685,000119
Individuals, partnerships, and corporations$9,363,945,000109
U.S. Government$1,000933
States and political subdivisions in the U.S.$588,022,000121
Commercial banks and other depository institutions in U.S.$26,716,000358
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,906,000211
Demand deposits$69,526,0001,317
Nontransaction accounts$9,389,778,000109
Money market deposit accounts (MMDAs)$2,875,301,000146
Other savings deposits (excluding MMDAs)$4,402,219,00062
Total time deposits$2,112,258,000103
Total time and savings deposits$9,909,158,000108
Noninterest-bearing deposits$2,102,332,000113
Interest-bearing deposits$7,876,353,000112
Retail deposits$9,510,300,000105
Estimated insured deposits$7,114,317,000110
IRAs and Keogh plan accounts$285,284,00097
Brokered deposits$212,923,000239
Fully insured brokered deposits$187,600,000243
Deposits obtained via list services, yet not brokered$24,057,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$9,844,008,000116
Deposits held in domestic offices$9,844,008,000116
Individuals, partnerships, and corporations$9,317,737,000109
U.S. Government$1,000806
States and political subdivisions in the U.S.$498,141,000133
Commercial banks and other depository institutions in U.S.$28,130,000348
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,558,530,00088
Demand deposits$613,642,000150
Nontransaction accounts$8,285,479,000119
Money market deposit accounts (MMDAs)$2,704,479,000152
Other savings deposits (excluding MMDAs)$3,458,517,00070
Total time deposits$2,122,483,00095
Total time and savings deposits$9,230,367,000110
Noninterest-bearing deposits$2,199,200,000109
Interest-bearing deposits$7,644,808,000111
Retail deposits$9,356,466,000103
Estimated insured deposits$7,074,413,000109
IRAs and Keogh plan accounts$286,846,00099
Brokered deposits$201,052,000232
Fully insured brokered deposits$175,959,000238
Deposits obtained via list services, yet not brokered$25,401,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$9,806,589,000115
Deposits held in domestic offices$9,806,589,000115
Individuals, partnerships, and corporations$9,232,404,000108
U.S. Government$1,000889
States and political subdivisions in the U.S.$544,393,000120
Commercial banks and other depository institutions in U.S.$29,792,000341
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,304,482,000105
Demand deposits$533,732,000173
Nontransaction accounts$8,502,108,000114
Money market deposit accounts (MMDAs)$2,758,703,000148
Other savings deposits (excluding MMDAs)$3,666,903,00069
Total time deposits$2,076,503,00097
Total time and savings deposits$9,272,858,000110
Noninterest-bearing deposits$2,202,244,000106
Interest-bearing deposits$7,604,345,000111
Retail deposits$9,382,231,000102
Estimated insured deposits$7,051,892,000103
IRAs and Keogh plan accounts$284,413,000100
Brokered deposits$151,849,000269
Fully insured brokered deposits$151,849,000261
Deposits obtained via list services, yet not brokered$26,833,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$9,695,875,000113
Deposits held in domestic offices$9,695,875,000113
Individuals, partnerships, and corporations$9,285,496,000106
U.S. Government$1,000903
States and political subdivisions in the U.S.$409,345,000151
Commercial banks and other depository institutions in U.S.$1,034,0001,430
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,888,304,00077
Demand deposits$903,103,000113
Nontransaction accounts$7,807,572,000117
Money market deposit accounts (MMDAs)$2,683,495,000150
Other savings deposits (excluding MMDAs)$3,014,581,00078
Total time deposits$2,109,496,00093
Total time and savings deposits$8,792,773,000112
Noninterest-bearing deposits$2,075,345,000108
Interest-bearing deposits$7,620,530,000108
Retail deposits$9,236,753,000100
Estimated insured deposits$6,889,799,000107
IRAs and Keogh plan accounts$283,773,000100
Brokered deposits$166,385,000294
Fully insured brokered deposits$166,385,000283
Deposits obtained via list services, yet not brokered$32,424,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,996,430,000139
Deposits held in domestic offices$6,996,430,000138
Individuals, partnerships, and corporations$6,539,996,000134
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$456,434,000134
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,052,301,000127
Demand deposits$329,650,000257
Nontransaction accounts$5,944,130,000142
Money market deposit accounts (MMDAs)$1,685,174,000198
Other savings deposits (excluding MMDAs)$2,907,975,00077
Total time deposits$1,350,980,000135
Total time and savings deposits$6,666,781,000128
Noninterest-bearing deposits$1,506,920,000130
Interest-bearing deposits$5,489,510,000130
Retail deposits$6,761,242,000123
Estimated insured deposits$5,147,074,000134
IRAs and Keogh plan accounts$223,650,000116
Brokered deposits$14,863,0001,208
Fully insured brokered deposits$14,863,0001,115
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,890,004,000140
Deposits held in domestic offices$6,890,004,000140
Individuals, partnerships, and corporations$6,493,913,000138
U.S. Government$1,000928
States and political subdivisions in the U.S.$395,841,000149
Commercial banks and other depository institutions in U.S.$249,0001,996
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$966,093,000123
Demand deposits$302,488,000263
Nontransaction accounts$5,923,911,000144
Money market deposit accounts (MMDAs)$1,621,443,000205
Other savings deposits (excluding MMDAs)$2,959,614,00076
Total time deposits$1,342,854,000132
Total time and savings deposits$6,587,516,000134
Noninterest-bearing deposits$1,543,328,000128
Interest-bearing deposits$5,346,676,000137
Retail deposits$6,651,926,000123
Estimated insured deposits$5,123,459,000135
IRAs and Keogh plan accounts$225,837,000118
Brokered deposits$23,531,000991
Fully insured brokered deposits$23,531,000904
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,770,565,000141
Deposits held in domestic offices$6,770,565,000141
Individuals, partnerships, and corporations$6,296,838,000139
U.S. Government$2,000834
States and political subdivisions in the U.S.$473,476,000124
Commercial banks and other depository institutions in U.S.$249,0002,031
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,006,455,000126
Demand deposits$346,448,000241
Nontransaction accounts$5,764,110,000147
Money market deposit accounts (MMDAs)$1,560,078,000209
Other savings deposits (excluding MMDAs)$2,918,572,00075
Total time deposits$1,285,459,000136
Total time and savings deposits$6,424,117,000134
Noninterest-bearing deposits$1,507,519,000126
Interest-bearing deposits$5,263,046,000139
Retail deposits$6,557,595,000125
Estimated insured deposits$5,024,864,000135
IRAs and Keogh plan accounts$223,472,000117
Brokered deposits$10,923,0001,343
Fully insured brokered deposits$10,923,0001,223
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,622,350,000143
Deposits held in domestic offices$6,622,350,000143
Individuals, partnerships, and corporations$6,214,355,000140
U.S. Government$1,000968
States and political subdivisions in the U.S.$407,994,000144
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$752,601,000162
Demand deposits$350,043,000234
Nontransaction accounts$5,869,749,000142
Money market deposit accounts (MMDAs)$1,499,693,000219
Other savings deposits (excluding MMDAs)$3,117,966,00073
Total time deposits$1,252,091,000132
Total time and savings deposits$6,272,307,000137
Noninterest-bearing deposits$1,498,771,000125
Interest-bearing deposits$5,123,579,000141
Retail deposits$6,424,572,000128
Estimated insured deposits$4,996,967,000134
IRAs and Keogh plan accounts$223,810,000117
Brokered deposits$2,954,0001,964
Fully insured brokered deposits$2,954,0001,772
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,386,318,000147
Deposits held in domestic offices$6,386,318,000146
Individuals, partnerships, and corporations$5,909,993,000144
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$476,325,000124
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$775,196,000156
Demand deposits$308,020,000254
Nontransaction accounts$5,611,123,000147
Money market deposit accounts (MMDAs)$1,435,767,000219
Other savings deposits (excluding MMDAs)$2,959,337,00073
Total time deposits$1,216,019,000136
Total time and savings deposits$6,078,299,000137
Noninterest-bearing deposits$1,400,271,000131
Interest-bearing deposits$4,986,047,000142
Retail deposits$6,199,751,000131
Estimated insured deposits$4,793,778,000133
IRAs and Keogh plan accounts$221,620,000118
Brokered deposits$1,027,0002,258
Fully insured brokered deposits$1,027,0002,069
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,265,175,000145
Deposits held in domestic offices$6,265,175,000144
Individuals, partnerships, and corporations$5,858,194,000139
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$406,980,000139
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$768,363,000150
Demand deposits$321,866,000225
Nontransaction accounts$5,496,812,000145
Money market deposit accounts (MMDAs)$1,398,355,000222
Other savings deposits (excluding MMDAs)$2,890,320,00072
Total time deposits$1,208,137,000143
Total time and savings deposits$5,943,309,000136
Noninterest-bearing deposits$1,448,755,000123
Interest-bearing deposits$4,816,420,000143
Retail deposits$6,073,382,000127
Estimated insured deposits$4,718,360,000132
IRAs and Keogh plan accounts$221,601,000114
Brokered deposits$1,797,0002,138
Fully insured brokered deposits$1,797,0001,957
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,101,710,000148
Deposits held in domestic offices$6,101,710,000148
Individuals, partnerships, and corporations$5,648,156,000143
U.S. Government$3,000767
States and political subdivisions in the U.S.$453,551,000130
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$751,831,000151
Demand deposits$318,943,000234
Nontransaction accounts$5,349,879,000146
Money market deposit accounts (MMDAs)$1,366,629,000219
Other savings deposits (excluding MMDAs)$2,786,378,00074
Total time deposits$1,196,872,000153
Total time and savings deposits$5,782,767,000137
Noninterest-bearing deposits$1,398,435,000122
Interest-bearing deposits$4,703,275,000144
Retail deposits$5,905,819,000130
Estimated insured deposits$4,530,761,000136
IRAs and Keogh plan accounts$222,773,000111
Brokered deposits$2,738,0001,974
Fully insured brokered deposits$2,738,0001,809
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,952,737,000151
Deposits held in domestic offices$5,952,737,000151
Individuals, partnerships, and corporations$5,552,732,000144
U.S. Government$1,000949
States and political subdivisions in the U.S.$400,004,000135
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$736,876,000150
Demand deposits$318,511,000233
Nontransaction accounts$5,215,861,000150
Money market deposit accounts (MMDAs)$1,323,374,000221
Other savings deposits (excluding MMDAs)$2,705,318,00074
Total time deposits$1,187,169,000146
Total time and savings deposits$5,634,226,000141
Noninterest-bearing deposits$1,369,816,000123
Interest-bearing deposits$4,582,921,000149
Retail deposits$5,770,168,000132
Estimated insured deposits$4,561,339,000137
IRAs and Keogh plan accounts$225,204,000110
Brokered deposits$4,162,0001,776
Fully insured brokered deposits$4,162,0001,643
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,973,947,000146
Deposits held in domestic offices$5,973,947,000146
Individuals, partnerships, and corporations$5,510,393,000144
U.S. Government$01,296
States and political subdivisions in the U.S.$463,378,000122
Commercial banks and other depository institutions in U.S.$176,0002,482
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$740,092,000151
Demand deposits$315,898,000235
Nontransaction accounts$5,233,855,000143
Money market deposit accounts (MMDAs)$1,312,794,000217
Other savings deposits (excluding MMDAs)$2,715,958,00074
Total time deposits$1,205,103,000139
Total time and savings deposits$5,658,049,000137
Noninterest-bearing deposits$1,382,766,000118
Interest-bearing deposits$4,591,181,000148
Retail deposits$5,789,000,000129
Estimated insured deposits$4,521,365,000135
IRAs and Keogh plan accounts$230,885,000111
Brokered deposits$4,864,0001,700
Fully insured brokered deposits$4,864,0001,576
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$5,827,848,000146
Deposits held in domestic offices$5,827,848,000146
Individuals, partnerships, and corporations$5,483,776,000141
U.S. Government$01,197
States and political subdivisions in the U.S.$343,825,000147
Commercial banks and other depository institutions in U.S.$247,0002,351
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,184,000159
Demand deposits$313,205,000226
Nontransaction accounts$5,147,664,000144
Money market deposit accounts (MMDAs)$1,318,411,000212
Other savings deposits (excluding MMDAs)$2,598,187,00073
Total time deposits$1,231,066,000133
Total time and savings deposits$5,514,643,000138
Noninterest-bearing deposits$1,346,859,000122
Interest-bearing deposits$4,480,989,000146
Retail deposits$5,640,315,000131
Estimated insured deposits$4,451,482,000137
IRAs and Keogh plan accounts$237,717,000114
Brokered deposits$2,880,0001,949
Fully insured brokered deposits$2,880,0001,795
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$5,794,802,000144
Deposits held in domestic offices$5,794,802,000143
Individuals, partnerships, and corporations$5,375,567,000141
U.S. Government$01,235
States and political subdivisions in the U.S.$419,235,000122
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,246,000168
Demand deposits$289,054,000242
Nontransaction accounts$5,162,556,000141
Money market deposit accounts (MMDAs)$1,303,974,000209
Other savings deposits (excluding MMDAs)$2,590,161,00072
Total time deposits$1,268,421,000126
Total time and savings deposits$5,505,748,000136
Noninterest-bearing deposits$1,299,822,000122
Interest-bearing deposits$4,494,980,000140
Retail deposits$5,597,632,000130
Estimated insured deposits$4,406,801,000137
IRAs and Keogh plan accounts$242,341,000108
Brokered deposits$3,920,0001,794
Fully insured brokered deposits$3,920,0001,658
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$5,681,111,000146
Deposits held in domestic offices$5,681,111,000145
Individuals, partnerships, and corporations$5,333,240,000141
U.S. Government$01,228
States and political subdivisions in the U.S.$347,769,000136
Commercial banks and other depository institutions in U.S.$102,0002,635
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$763,386,000137
Demand deposits$365,475,000194
Nontransaction accounts$4,917,725,000147
Money market deposit accounts (MMDAs)$1,258,745,000218
Other savings deposits (excluding MMDAs)$2,395,577,00078
Total time deposits$1,263,403,000123
Total time and savings deposits$5,315,636,000137
Noninterest-bearing deposits$1,285,636,000121
Interest-bearing deposits$4,395,475,000144
Retail deposits$5,515,995,000132
Estimated insured deposits$4,476,876,000135
IRAs and Keogh plan accounts$248,486,000107
Brokered deposits$6,300,0001,515
Fully insured brokered deposits$6,000,0001,425
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$5,649,009,000140
Deposits held in domestic offices$5,649,009,000140
Individuals, partnerships, and corporations$5,255,896,000140
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$392,791,000125
Commercial banks and other depository institutions in U.S.$321,0002,229
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,513,000171
Demand deposits$276,802,000238
Nontransaction accounts$5,056,496,000138
Money market deposit accounts (MMDAs)$1,261,702,000207
Other savings deposits (excluding MMDAs)$2,476,955,00071
Total time deposits$1,317,840,000118
Total time and savings deposits$5,372,207,000132
Noninterest-bearing deposits$1,209,435,000123
Interest-bearing deposits$4,439,574,000135
Retail deposits$5,469,701,000129
Estimated insured deposits$4,432,551,000135
IRAs and Keogh plan accounts$253,662,000105
Brokered deposits$7,875,0001,389
Fully insured brokered deposits$7,875,0001,282
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$5,645,014,000139
Deposits held in domestic offices$5,645,014,000139
Individuals, partnerships, and corporations$5,321,689,000137
U.S. Government$2,000888
States and political subdivisions in the U.S.$322,958,000142
Commercial banks and other depository institutions in U.S.$365,0002,227
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$704,791,000139
Demand deposits$372,241,000170
Nontransaction accounts$4,940,223,000140
Money market deposit accounts (MMDAs)$1,276,741,000199
Other savings deposits (excluding MMDAs)$2,302,525,00076
Total time deposits$1,360,959,000115
Total time and savings deposits$5,272,773,000133
Noninterest-bearing deposits$1,215,126,000121
Interest-bearing deposits$4,429,888,000135
Retail deposits$5,469,206,000125
Estimated insured deposits$4,482,471,000127
IRAs and Keogh plan accounts$261,256,000101
Brokered deposits$8,712,0001,321
Fully insured brokered deposits$8,712,0001,223
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$5,743,669,000138
Deposits held in domestic offices$5,743,669,000137
Individuals, partnerships, and corporations$5,335,763,000134
U.S. Government$01,331
States and political subdivisions in the U.S.$407,346,000113
Commercial banks and other depository institutions in U.S.$560,0002,009
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$626,884,000148
Demand deposits$301,886,000206
Nontransaction accounts$5,116,785,000133
Money market deposit accounts (MMDAs)$1,314,285,000191
Other savings deposits (excluding MMDAs)$2,393,429,00075
Total time deposits$1,409,071,000111
Total time and savings deposits$5,441,783,000128
Noninterest-bearing deposits$1,207,844,000120
Interest-bearing deposits$4,535,825,000132
Retail deposits$5,557,391,000122
Estimated insured deposits$4,551,746,000128
IRAs and Keogh plan accounts$265,493,00098
Brokered deposits$16,974,000959
Fully insured brokered deposits$16,974,000894
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,255,935,000207
Deposits held in domestic offices$3,255,935,000206
Individuals, partnerships, and corporations$3,095,161,000201
U.S. Government$01,317
States and political subdivisions in the U.S.$160,552,000263
Commercial banks and other depository institutions in U.S.$222,0002,604
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,984,000346
Demand deposits$176,264,000340
Nontransaction accounts$3,000,951,000195
Money market deposit accounts (MMDAs)$962,253,000242
Other savings deposits (excluding MMDAs)$1,207,830,000114
Total time deposits$830,868,000186
Total time and savings deposits$3,079,671,000196
Noninterest-bearing deposits$736,988,000173
Interest-bearing deposits$2,518,947,000199
Retail deposits$3,108,408,000192
Estimated insured deposits$2,588,624,000194
IRAs and Keogh plan accounts$114,978,000202
Brokered deposits$18,798,000896
Fully insured brokered deposits$18,798,000833
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,246,942,000204
Deposits held in domestic offices$3,246,942,000203
Individuals, partnerships, and corporations$3,064,220,000200
U.S. Government$01,474
States and political subdivisions in the U.S.$181,035,000220
Commercial banks and other depository institutions in U.S.$1,687,0001,471
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,608,000409
Demand deposits$142,071,000414
Nontransaction accounts$3,028,334,000190
Money market deposit accounts (MMDAs)$940,396,000243
Other savings deposits (excluding MMDAs)$1,198,267,000113
Total time deposits$889,671,000172
Total time and savings deposits$3,104,871,000190
Noninterest-bearing deposits$701,593,000172
Interest-bearing deposits$2,545,349,000193
Retail deposits$3,064,509,000190
Estimated insured deposits$2,565,760,000192
IRAs and Keogh plan accounts$117,613,000193
Brokered deposits$31,974,000604
Fully insured brokered deposits$31,974,000576
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,231,206,000199
Deposits held in domestic offices$3,231,206,000199
Individuals, partnerships, and corporations$3,081,212,000193
U.S. Government$01,406
States and political subdivisions in the U.S.$149,046,000272
Commercial banks and other depository institutions in U.S.$948,0001,732
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,860,000235
Demand deposits$241,380,000236
Nontransaction accounts$2,890,346,000193
Money market deposit accounts (MMDAs)$925,091,000242
Other savings deposits (excluding MMDAs)$1,039,648,000124
Total time deposits$925,607,000164
Total time and savings deposits$2,989,826,000192
Noninterest-bearing deposits$703,299,000170
Interest-bearing deposits$2,527,907,000190
Retail deposits$3,050,727,000184
Estimated insured deposits$2,554,941,000184
IRAs and Keogh plan accounts$120,665,000193
Brokered deposits$22,683,000754
Fully insured brokered deposits$22,683,000709
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,271,440,000195
Deposits held in domestic offices$3,271,440,000195
Individuals, partnerships, and corporations$3,073,009,000191
U.S. Government$01,377
States and political subdivisions in the U.S.$197,483,000201
Commercial banks and other depository institutions in U.S.$948,0001,764
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,590,000239
Demand deposits$223,244,000241
Nontransaction accounts$2,945,850,000188
Money market deposit accounts (MMDAs)$954,159,000225
Other savings deposits (excluding MMDAs)$1,012,221,000125
Total time deposits$979,470,000158
Total time and savings deposits$3,048,196,000186
Noninterest-bearing deposits$673,599,000167
Interest-bearing deposits$2,597,841,000185
Retail deposits$3,069,924,000179
Estimated insured deposits$2,531,383,000188
IRAs and Keogh plan accounts$121,792,000195
Brokered deposits$26,770,000654
Fully insured brokered deposits$26,770,000625
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,318,272,000199
Deposits held in domestic offices$3,318,272,000199
Individuals, partnerships, and corporations$3,130,589,000190
U.S. Government$01,424
States and political subdivisions in the U.S.$185,990,000214
Commercial banks and other depository institutions in U.S.$1,693,0001,488
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,840,000256
Demand deposits$214,636,000251
Nontransaction accounts$3,013,432,000187
Money market deposit accounts (MMDAs)$945,454,000228
Other savings deposits (excluding MMDAs)$1,034,489,000125
Total time deposits$1,033,489,000156
Total time and savings deposits$3,103,636,000188
Noninterest-bearing deposits$672,334,000169
Interest-bearing deposits$2,645,938,000186
Retail deposits$3,086,322,000180
Estimated insured deposits$2,604,960,000184
IRAs and Keogh plan accounts$122,767,000199
Brokered deposits$41,715,000472
Fully insured brokered deposits$41,715,000457
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,304,248,000199
Deposits held in domestic offices$3,304,248,000199
Individuals, partnerships, and corporations$3,098,459,000192
U.S. Government$01,583
States and political subdivisions in the U.S.$203,714,000189
Commercial banks and other depository institutions in U.S.$2,075,0001,415
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,163,000338
Demand deposits$171,775,000333
Nontransaction accounts$3,063,085,000185
Money market deposit accounts (MMDAs)$957,311,000224
Other savings deposits (excluding MMDAs)$1,056,548,000120
Total time deposits$1,049,226,000157
Total time and savings deposits$3,132,473,000186
Noninterest-bearing deposits$652,201,000174
Interest-bearing deposits$2,652,047,000189
Retail deposits$3,076,979,000181
Estimated insured deposits$2,583,427,000192
IRAs and Keogh plan accounts$123,653,000200
Brokered deposits$36,750,000507
Fully insured brokered deposits$36,750,000484
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,206,639,000199
Deposits held in domestic offices$3,206,639,000199
Individuals, partnerships, and corporations$3,033,420,000192
U.S. Government$01,457
States and political subdivisions in the U.S.$170,296,000222
Commercial banks and other depository institutions in U.S.$2,923,0001,276
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,057,000256
Demand deposits$192,271,000257
Nontransaction accounts$2,930,582,000192
Money market deposit accounts (MMDAs)$898,806,000228
Other savings deposits (excluding MMDAs)$941,277,000131
Total time deposits$1,090,499,000153
Total time and savings deposits$3,014,368,000191
Noninterest-bearing deposits$610,953,000175
Interest-bearing deposits$2,595,686,000190
Retail deposits$2,965,695,000179
Estimated insured deposits$2,530,200,000194
IRAs and Keogh plan accounts$126,961,000194
Brokered deposits$50,063,000425
Fully insured brokered deposits$50,063,000401
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,227,188,000196
Deposits held in domestic offices$3,227,188,000196
Individuals, partnerships, and corporations$3,035,271,000191
U.S. Government$01,535
States and political subdivisions in the U.S.$190,917,000199
Commercial banks and other depository institutions in U.S.$1,000,0001,822
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,718,000333
Demand deposits$151,723,000326
Nontransaction accounts$3,007,470,000188
Money market deposit accounts (MMDAs)$905,919,000225
Other savings deposits (excluding MMDAs)$968,060,000124
Total time deposits$1,133,491,000148
Total time and savings deposits$3,075,465,000189
Noninterest-bearing deposits$599,780,000172
Interest-bearing deposits$2,627,408,000189
Retail deposits$2,998,117,000178
Estimated insured deposits$2,549,157,000194
IRAs and Keogh plan accounts$129,707,000192
Brokered deposits$24,411,000715
Fully insured brokered deposits$24,411,000668
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,223,570,000193
Deposits held in domestic offices$3,223,570,000193
Individuals, partnerships, and corporations$3,045,687,000188
U.S. Government$01,579
States and political subdivisions in the U.S.$176,736,000218
Commercial banks and other depository institutions in U.S.$1,147,0001,760
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,746,000325
Demand deposits$152,533,000313
Nontransaction accounts$3,001,824,000185
Money market deposit accounts (MMDAs)$904,452,000224
Other savings deposits (excluding MMDAs)$963,594,000121
Total time deposits$1,133,778,000155
Total time and savings deposits$3,071,037,000186
Noninterest-bearing deposits$572,494,000170
Interest-bearing deposits$2,651,076,000187
Retail deposits$2,994,117,000176
Estimated insured deposits$2,580,535,000193
IRAs and Keogh plan accounts$130,450,000190
Brokered deposits$24,793,000738
Fully insured brokered deposits$24,793,000695
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,181,648,000191
Deposits held in domestic offices$3,181,648,000191
Individuals, partnerships, and corporations$2,991,831,000191
U.S. Government$01,780
States and political subdivisions in the U.S.$189,356,000192
Commercial banks and other depository institutions in U.S.$461,0002,204
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,997,000328
Demand deposits$141,516,000333
Nontransaction accounts$2,971,651,000183
Money market deposit accounts (MMDAs)$905,423,000217
Other savings deposits (excluding MMDAs)$921,742,000120
Total time deposits$1,144,486,000159
Total time and savings deposits$3,040,132,000181
Noninterest-bearing deposits$540,548,000165
Interest-bearing deposits$2,641,100,000188
Retail deposits$2,956,181,000176
Estimated insured deposits$2,536,516,000187
IRAs and Keogh plan accounts$131,394,000189
Brokered deposits$39,861,000548
Fully insured brokered deposits$39,861,000513
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,166,316,000190
Deposits held in domestic offices$3,166,316,000190
Individuals, partnerships, and corporations$3,009,095,000190
U.S. Government$01,652
States and political subdivisions in the U.S.$156,885,000216
Commercial banks and other depository institutions in U.S.$336,0002,370
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,983,000324
Demand deposits$139,477,000323
Nontransaction accounts$2,961,333,000183
Money market deposit accounts (MMDAs)$883,028,000213
Other savings deposits (excluding MMDAs)$915,004,000115
Total time deposits$1,163,303,000157
Total time and savings deposits$3,026,839,000180
Noninterest-bearing deposits$549,531,000158
Interest-bearing deposits$2,616,785,000191
Retail deposits$2,936,897,000171
Estimated insured deposits$2,521,093,000190
IRAs and Keogh plan accounts$130,626,000190
Brokered deposits$49,724,000473
Fully insured brokered deposits$49,724,000438
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,113,268,000194
Deposits held in domestic offices$3,113,268,000194
Individuals, partnerships, and corporations$2,952,568,000190
U.S. Government$01,633
States and political subdivisions in the U.S.$159,619,000211
Commercial banks and other depository institutions in U.S.$1,081,0001,747
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,759,000237
Demand deposits$185,114,000236
Nontransaction accounts$2,848,509,000185
Money market deposit accounts (MMDAs)$867,803,000207
Other savings deposits (excluding MMDAs)$813,035,000124
Total time deposits$1,167,671,000161
Total time and savings deposits$2,928,154,000188
Noninterest-bearing deposits$525,060,000161
Interest-bearing deposits$2,588,208,000189
Retail deposits$2,883,204,000173
Estimated insured deposits$2,465,556,000186
IRAs and Keogh plan accounts$128,988,000189
Brokered deposits$55,440,000465
Fully insured brokered deposits$55,440,000437
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,099,446,000193
Deposits held in domestic offices$3,099,446,000192
Individuals, partnerships, and corporations$2,937,765,000193
U.S. Government$01,643
States and political subdivisions in the U.S.$159,680,000207
Commercial banks and other depository institutions in U.S.$2,001,0001,442
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,219,000263
Demand deposits$150,448,000284
Nontransaction accounts$2,869,227,000188
Money market deposit accounts (MMDAs)$852,058,000211
Other savings deposits (excluding MMDAs)$840,254,000121
Total time deposits$1,176,915,000164
Total time and savings deposits$2,948,998,000187
Noninterest-bearing deposits$515,414,000165
Interest-bearing deposits$2,584,032,000190
Retail deposits$2,858,713,000172
Estimated insured deposits$2,460,777,000191
IRAs and Keogh plan accounts$128,988,000194
Brokered deposits$55,246,000487
Fully insured brokered deposits$55,246,000462
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,099,925,000192
Deposits held in domestic offices$3,099,925,000191
Individuals, partnerships, and corporations$2,941,904,000190
U.S. Government$223,000348
States and political subdivisions in the U.S.$155,496,000211
Commercial banks and other depository institutions in U.S.$2,302,0001,367
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,964,000287
Demand deposits$137,529,000293
Nontransaction accounts$2,886,961,000183
Money market deposit accounts (MMDAs)$807,736,000219
Other savings deposits (excluding MMDAs)$812,474,000117
Total time deposits$1,266,751,000159
Total time and savings deposits$2,962,396,000182
Noninterest-bearing deposits$490,784,000166
Interest-bearing deposits$2,609,140,000187
Retail deposits$2,837,188,000172
Estimated insured deposits$2,462,031,000188
IRAs and Keogh plan accounts$140,910,000181
Brokered deposits$62,010,000465
Fully insured brokered deposits$62,010,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,637,786,000217
Deposits held in domestic offices$2,637,786,000216
Individuals, partnerships, and corporations$2,534,510,000211
U.S. Government$150,000404
States and political subdivisions in the U.S.$101,062,000322
Commercial banks and other depository institutions in U.S.$2,064,0001,430
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,039,000249
Demand deposits$155,391,000249
Nontransaction accounts$2,408,747,000211
Money market deposit accounts (MMDAs)$705,792,000244
Other savings deposits (excluding MMDAs)$641,211,000137
Total time deposits$1,061,744,000189
Total time and savings deposits$2,482,395,000213
Noninterest-bearing deposits$449,203,000169
Interest-bearing deposits$2,188,583,000220
Retail deposits$2,401,544,000190
Estimated insured deposits$2,004,405,000215
IRAs and Keogh plan accounts$113,877,000213
Brokered deposits$70,674,000450
Fully insured brokered deposits$70,674,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,667,254,000213
Deposits held in domestic offices$2,667,254,000212
Individuals, partnerships, and corporations$2,555,464,000209
U.S. Government$80,000528
States and political subdivisions in the U.S.$109,291,000297
Commercial banks and other depository institutions in U.S.$2,419,0001,352
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,008,000224
Demand deposits$176,336,000210
Nontransaction accounts$2,418,246,000209
Money market deposit accounts (MMDAs)$697,376,000241
Other savings deposits (excluding MMDAs)$632,910,000135
Total time deposits$1,087,960,000189
Total time and savings deposits$2,490,918,000204
Noninterest-bearing deposits$467,451,000167
Interest-bearing deposits$2,199,803,000218
Retail deposits$2,418,312,000189
Estimated insured deposits$2,079,180,000207
IRAs and Keogh plan accounts$112,890,000214
Brokered deposits$72,853,000471
Fully insured brokered deposits$72,853,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,651,477,000222
Deposits held in domestic offices$2,651,477,000219
Individuals, partnerships, and corporations$2,547,847,000215
U.S. Government$103,000462
States and political subdivisions in the U.S.$101,885,000336
Commercial banks and other depository institutions in U.S.$1,642,0001,574
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,384,000234
Demand deposits$160,763,000232
Nontransaction accounts$2,411,093,000214
Money market deposit accounts (MMDAs)$670,553,000254
Other savings deposits (excluding MMDAs)$626,824,000136
Total time deposits$1,113,716,000196
Total time and savings deposits$2,490,714,000212
Noninterest-bearing deposits$440,747,000172
Interest-bearing deposits$2,210,730,000221
Retail deposits$2,398,525,000192
Estimated insured deposits$2,105,776,000214
IRAs and Keogh plan accounts$114,158,000218
Brokered deposits$75,412,000492
Fully insured brokered deposits$75,412,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,192,492,000449
Deposits held in domestic offices$1,192,492,000447
Individuals, partnerships, and corporations$1,192,492,000418
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,672,000555
Demand deposits$57,065,000731
Nontransaction accounts$1,074,820,000441
Money market deposit accounts (MMDAs)$500,841,000322
Other savings deposits (excluding MMDAs)$35,144,0001,770
Total time deposits$538,835,000436
Total time and savings deposits$1,074,820,000454
Noninterest-bearing deposits$57,065,0001,181
Interest-bearing deposits$1,135,427,000407
Retail deposits$933,979,000459
Estimated insured deposits$887,436,000472
IRAs and Keogh plan accounts$41,433,000665
Brokered deposits$58,007,000638
Fully insured brokered deposits$58,007,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,219,612,000448
Deposits held in domestic offices$1,219,612,000446
Individuals, partnerships, and corporations$1,219,612,000416
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,734,000452
Demand deposits$59,139,000667
Nontransaction accounts$1,092,878,000448
Money market deposit accounts (MMDAs)$499,040,000319
Other savings deposits (excluding MMDAs)$34,357,0001,783
Total time deposits$559,481,000448
Total time and savings deposits$1,092,878,000456
Noninterest-bearing deposits$59,139,0001,102
Interest-bearing deposits$1,160,473,000415
Retail deposits$974,456,000434
Estimated insured deposits$893,562,000466
IRAs and Keogh plan accounts$43,012,000647
Brokered deposits$39,955,000940
Fully insured brokered deposits$39,955,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,231,269,000453
Deposits held in domestic offices$1,231,269,000451
Individuals, partnerships, and corporations$1,231,269,000420
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,999,000438
Demand deposits$67,742,000582
Nontransaction accounts$1,099,270,000448
Money market deposit accounts (MMDAs)$499,061,000317
Other savings deposits (excluding MMDAs)$36,161,0001,728
Total time deposits$564,048,000457
Total time and savings deposits$1,099,270,000462
Noninterest-bearing deposits$67,742,000948
Interest-bearing deposits$1,163,527,000419
Retail deposits$998,660,000432
Estimated insured deposits$904,785,000419
IRAs and Keogh plan accounts$44,934,000608
Brokered deposits$45,030,000921
Fully insured brokered deposits$45,030,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,204,420,000458
Deposits held in domestic offices$1,204,420,000456
Individuals, partnerships, and corporations$1,204,420,000426
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,905,000445
Demand deposits$69,250,000554
Nontransaction accounts$1,076,515,000457
Money market deposit accounts (MMDAs)$496,084,000313
Other savings deposits (excluding MMDAs)$36,950,0001,686
Total time deposits$543,481,000484
Total time and savings deposits$1,076,515,000468
Noninterest-bearing deposits$69,250,000927
Interest-bearing deposits$1,135,170,000424
Retail deposits$995,776,000439
Estimated insured deposits$903,243,000422
IRAs and Keogh plan accounts$42,242,000631
Brokered deposits$45,827,000959
Fully insured brokered deposits$45,827,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,128,420,000479
Deposits held in domestic offices$1,128,420,000477
Individuals, partnerships, and corporations$1,128,420,000444
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,974,000427
Demand deposits$56,433,000694
Nontransaction accounts$997,446,000486
Money market deposit accounts (MMDAs)$470,948,000318
Other savings deposits (excluding MMDAs)$33,664,0001,721
Total time deposits$492,834,000524
Total time and savings deposits$997,446,000497
Noninterest-bearing deposits$56,433,0001,148
Interest-bearing deposits$1,071,987,000433
Retail deposits$964,260,000452
Estimated insured deposits$862,228,000433
IRAs and Keogh plan accounts$40,186,000629
Brokered deposits$22,304,0001,472
Fully insured brokered deposits$22,304,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,119,831,000465
Deposits held in domestic offices$1,119,831,000463
Individuals, partnerships, and corporations$1,119,832,000436
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,130,000339
Demand deposits$61,798,000613
Nontransaction accounts$968,702,000480
Money market deposit accounts (MMDAs)$462,497,000319
Other savings deposits (excluding MMDAs)$34,736,0001,714
Total time deposits$471,469,000522
Total time and savings deposits$968,702,000493
Noninterest-bearing deposits$61,798,0001,017
Interest-bearing deposits$1,058,033,000431
Retail deposits$960,039,000438
Estimated insured deposits$834,135,000431
IRAs and Keogh plan accounts$37,200,000664
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,091,906,000476
Deposits held in domestic offices$1,091,906,000474
Individuals, partnerships, and corporations$1,091,906,000445
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,635,000317
Demand deposits$68,028,000554
Nontransaction accounts$925,271,000496
Money market deposit accounts (MMDAs)$382,567,000378
Other savings deposits (excluding MMDAs)$37,289,0001,671
Total time deposits$505,415,000450
Total time and savings deposits$925,271,000509
Noninterest-bearing deposits$68,028,000933
Interest-bearing deposits$1,023,878,000440
Retail deposits$923,494,000449
Estimated insured deposits$797,456,000430
IRAs and Keogh plan accounts$37,741,000645
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,062,424,000484
Deposits held in domestic offices$1,062,424,000481
Individuals, partnerships, and corporations$1,062,424,000460
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,225,000337
Demand deposits$65,208,000578
Nontransaction accounts$909,199,000508
Money market deposit accounts (MMDAs)$375,678,000386
Other savings deposits (excluding MMDAs)$38,326,0001,622
Total time deposits$495,195,000467
Total time and savings deposits$909,199,000516
Noninterest-bearing deposits$65,208,000951
Interest-bearing deposits$997,216,000449
Retail deposits$903,702,000459
Estimated insured deposits$799,747,000421
IRAs and Keogh plan accounts$37,318,000653
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,047,074,000487
Deposits held in domestic offices$1,047,074,000484
Individuals, partnerships, and corporations$1,047,075,000464
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,825,000332
Demand deposits$61,938,000637
Nontransaction accounts$886,250,000520
Money market deposit accounts (MMDAs)$353,821,000405
Other savings deposits (excluding MMDAs)$35,007,0001,679
Total time deposits$497,422,000468
Total time and savings deposits$886,250,000527
Noninterest-bearing deposits$61,938,0001,036
Interest-bearing deposits$985,136,000453
Retail deposits$889,108,000461
Estimated insured deposits$783,314,000421
IRAs and Keogh plan accounts$36,469,000666
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,038,218,000486
Deposits held in domestic offices$1,038,218,000484
Individuals, partnerships, and corporations$1,038,218,000457
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,885,000363
Demand deposits$62,302,000593
Nontransaction accounts$893,333,000505
Money market deposit accounts (MMDAs)$365,504,000393
Other savings deposits (excluding MMDAs)$36,394,0001,648
Total time deposits$491,435,000468
Total time and savings deposits$893,333,000516
Noninterest-bearing deposits$62,302,000992
Interest-bearing deposits$975,916,000453
Retail deposits$891,500,000455
Estimated insured deposits$780,544,000420
IRAs and Keogh plan accounts$35,564,000685
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,034,499,000493
Deposits held in domestic offices$1,034,499,000492
Individuals, partnerships, and corporations$1,034,499,000468
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,192,000263
Demand deposits$148,804,000263
Nontransaction accounts$825,307,000552
Money market deposit accounts (MMDAs)$309,208,000451
Other savings deposits (excluding MMDAs)$40,613,0001,583
Total time deposits$475,486,000490
Total time and savings deposits$825,307,000565
Noninterest-bearing deposits$148,804,000454
Interest-bearing deposits$885,695,000506
Retail deposits$890,692,000460
Estimated insured deposits$783,873,000431
IRAs and Keogh plan accounts$33,888,000727
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,068,133,000481
Deposits held in domestic offices$1,068,133,000479
Individuals, partnerships, and corporations$1,068,133,000447
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,105,000284
Demand deposits$136,644,000297
Nontransaction accounts$876,028,000521
Money market deposit accounts (MMDAs)$323,616,000430
Other savings deposits (excluding MMDAs)$41,784,0001,535
Total time deposits$510,628,000454
Total time and savings deposits$876,028,000533
Noninterest-bearing deposits$136,644,000485
Interest-bearing deposits$931,489,000483
Retail deposits$900,743,000454
Estimated insured deposits$809,877,000406
IRAs and Keogh plan accounts$32,691,000740
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,095,079,000468
Deposits held in domestic offices$1,095,079,000467
Individuals, partnerships, and corporations$1,095,080,000435
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,088,000293
Demand deposits$142,859,000286
Nontransaction accounts$896,992,000501
Money market deposit accounts (MMDAs)$314,867,000429
Other savings deposits (excluding MMDAs)$40,458,0001,537
Total time deposits$541,667,000425
Total time and savings deposits$896,992,000516
Noninterest-bearing deposits$142,859,000482
Interest-bearing deposits$952,220,000463
Retail deposits$709,131,000523
Estimated insured deposits$824,197,000393
IRAs and Keogh plan accounts$33,150,000712
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,051,138,000483
Deposits held in domestic offices$1,051,138,000482
Individuals, partnerships, and corporations$1,051,139,000449
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,118,000288
Demand deposits$152,746,000292
Nontransaction accounts$843,021,000525
Money market deposit accounts (MMDAs)$314,608,000432
Other savings deposits (excluding MMDAs)$40,486,0001,515
Total time deposits$487,927,000469
Total time and savings deposits$843,021,000539
Noninterest-bearing deposits$152,746,000458
Interest-bearing deposits$898,392,000483
Retail deposits$685,047,000534
Estimated insured deposits$792,429,000415
IRAs and Keogh plan accounts$30,854,000765
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,004,387,000500
Deposits held in domestic offices$1,004,387,000499
Individuals, partnerships, and corporations$1,004,388,000469
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,668,000315
Demand deposits$155,241,000304
Nontransaction accounts$800,720,000541
Money market deposit accounts (MMDAs)$327,954,000413
Other savings deposits (excluding MMDAs)$43,493,0001,454
Total time deposits$429,273,000512
Total time and savings deposits$800,720,000554
Noninterest-bearing deposits$155,241,000452
Interest-bearing deposits$849,146,000502
Retail deposits$656,428,000562
Estimated insured deposits$758,642,000430
IRAs and Keogh plan accounts$30,322,000758
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,021,119,000487
Deposits held in domestic offices$1,021,119,000486
Individuals, partnerships, and corporations$1,021,119,000455
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,637,000350
Demand deposits$149,211,000323
Nontransaction accounts$833,482,000511
Money market deposit accounts (MMDAs)$344,139,000392
Other savings deposits (excluding MMDAs)$44,686,0001,428
Total time deposits$444,657,000480
Total time and savings deposits$833,482,000526
Noninterest-bearing deposits$149,211,000469
Interest-bearing deposits$871,908,000485
Retail deposits$682,046,000533
Estimated insured deposits$785,006,000415
IRAs and Keogh plan accounts$30,579,000738
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,011,129,000486
Deposits held in domestic offices$1,011,129,000485
Individuals, partnerships, and corporations$1,011,129,000454
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,458,000366
Demand deposits$194,094,000247
Nontransaction accounts$827,671,000507
Money market deposit accounts (MMDAs)$357,132,000385
Other savings deposits (excluding MMDAs)$44,610,0001,432
Total time deposits$425,929,000476
Total time and savings deposits$827,671,000523
Noninterest-bearing deposits$194,094,000369
Interest-bearing deposits$817,035,000502
Retail deposits$690,690,000533
Estimated insured deposits$770,714,000425
IRAs and Keogh plan accounts$29,547,000761
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$962,032,000490
Deposits held in domestic offices$962,032,000489
Individuals, partnerships, and corporations$962,031,000458
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,176,000450
Demand deposits$193,813,000249
Nontransaction accounts$804,855,000501
Money market deposit accounts (MMDAs)$351,004,000379
Other savings deposits (excluding MMDAs)$45,317,0001,412
Total time deposits$408,534,000476
Total time and savings deposits$804,855,000520
Noninterest-bearing deposits$193,813,000368
Interest-bearing deposits$768,219,000517
Retail deposits$660,044,000544
Estimated insured deposits$732,211,000429
IRAs and Keogh plan accounts$29,212,000758
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$934,769,000490
Deposits held in domestic offices$934,769,000488
Individuals, partnerships, and corporations$934,769,000456
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,205,000435
Demand deposits$190,524,000249
Nontransaction accounts$774,564,000496
Money market deposit accounts (MMDAs)$351,891,000362
Other savings deposits (excluding MMDAs)$47,786,0001,341
Total time deposits$374,887,000490
Total time and savings deposits$774,564,000518
Noninterest-bearing deposits$190,524,000362
Interest-bearing deposits$744,245,000515
Retail deposits$627,880,000562
Estimated insured deposits$701,511,000436
IRAs and Keogh plan accounts$28,271,000777
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$911,441,000494
Deposits held in domestic offices$911,441,000493
Individuals, partnerships, and corporations$911,441,000465
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,727,000255
Demand deposits$174,409,000265
Nontransaction accounts$630,714,000593
Money market deposit accounts (MMDAs)$231,114,000486
Other savings deposits (excluding MMDAs)$51,335,0001,290
Total time deposits$348,265,000515
Total time and savings deposits$630,714,000615
Noninterest-bearing deposits$174,409,000377
Interest-bearing deposits$737,032,000514
Retail deposits$617,002,000567
Estimated insured deposits$699,949,000435
IRAs and Keogh plan accounts$27,108,000810
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$916,495,000488
Deposits held in domestic offices$916,495,000487
Individuals, partnerships, and corporations$916,494,000455
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,970,000479
Demand deposits$175,538,000275
Nontransaction accounts$761,524,000496
Money market deposit accounts (MMDAs)$365,050,000353
Other savings deposits (excluding MMDAs)$46,825,0001,366
Total time deposits$349,649,000494
Total time and savings deposits$761,524,000518
Noninterest-bearing deposits$175,538,000379
Interest-bearing deposits$740,957,000512
Retail deposits$607,650,000576
Estimated insured deposits$750,550,000404
IRAs and Keogh plan accounts$28,004,000780
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$899,306,000495
Deposits held in domestic offices$899,306,000492
Individuals, partnerships, and corporations$899,306,000463
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,438,000531
Demand deposits$161,313,000281
Nontransaction accounts$761,868,000487
Money market deposit accounts (MMDAs)$368,196,000352
Other savings deposits (excluding MMDAs)$46,757,0001,357
Total time deposits$346,915,000489
Total time and savings deposits$761,868,000512
Noninterest-bearing deposits$161,313,000395
Interest-bearing deposits$737,993,000507
Retail deposits$596,175,000580
Estimated insured deposits$734,775,000402
IRAs and Keogh plan accounts$28,350,000775
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$912,864,000472
Deposits held in domestic offices$912,864,000470
Individuals, partnerships, and corporations$912,864,000441
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,461,000493
Demand deposits$168,366,000276
Nontransaction accounts$766,403,000474
Money market deposit accounts (MMDAs)$362,815,000346
Other savings deposits (excluding MMDAs)$46,679,0001,344
Total time deposits$356,909,000471
Total time and savings deposits$766,403,000497
Noninterest-bearing deposits$168,366,000380
Interest-bearing deposits$744,498,000493
Retail deposits$599,355,000576
Estimated insured deposits$741,755,000404
IRAs and Keogh plan accounts$29,244,000745
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$907,587,000475
Deposits held in domestic offices$907,587,000473
Individuals, partnerships, and corporations$907,587,000441
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,222,000557
Demand deposits$153,780,000301
Nontransaction accounts$774,365,000464
Money market deposit accounts (MMDAs)$372,545,000340
Other savings deposits (excluding MMDAs)$45,261,0001,360
Total time deposits$356,559,000478
Total time and savings deposits$774,365,000485
Noninterest-bearing deposits$153,780,000396
Interest-bearing deposits$753,807,000483
Retail deposits$607,299,000562
Estimated insured deposits$747,299,000399
IRAs and Keogh plan accounts$29,216,000756
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$875,112,000495
Deposits held in domestic offices$875,112,000494
Individuals, partnerships, and corporations$875,106,000463
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$729,705,000525
Noninterest-bearing deposits$140,070,000431
Interest-bearing deposits$735,042,000498
Retail deposits$590,843,000582
Estimated insured deposits$728,143,000415
IRAs and Keogh plan accounts$28,516,000797
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$869,064,000508
Deposits held in domestic offices$869,064,000507
Individuals, partnerships, and corporations$869,061,000475
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$716,822,000538
Noninterest-bearing deposits$5,405,0006,446
Interest-bearing deposits$863,659,000437
Retail deposits$577,384,000605
Estimated insured deposits$682,755,000452
IRAs and Keogh plan accounts$27,841,000840
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$885,851,000489
Deposits held in domestic offices$885,851,000488
Individuals, partnerships, and corporations$885,851,000463
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$754,434,000510
Noninterest-bearing deposits$6,115,0006,140
Interest-bearing deposits$879,736,000428
Retail deposits$583,216,000589
Estimated insured deposits$686,887,000449
IRAs and Keogh plan accounts$28,100,000834
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$834,401,000511
Deposits held in domestic offices$834,401,000510
Individuals, partnerships, and corporations$834,395,000478
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$827,711,000464
Noninterest-bearing deposits$6,684,0005,828
Interest-bearing deposits$827,717,000448
Retail deposits$569,003,000591
Estimated insured deposits$688,603,000447
IRAs and Keogh plan accounts$26,772,000864
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$815,183,000520
Deposits held in domestic offices$815,183,000519
Individuals, partnerships, and corporations$815,176,000482
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$810,134,000467
Noninterest-bearing deposits$5,042,0006,567
Interest-bearing deposits$810,141,000452
Retail deposits$554,012,000594
Estimated insured deposits$669,012,000457
IRAs and Keogh plan accounts$25,630,000886
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$634,451,000614
Deposits held in domestic offices$634,451,000611
Individuals, partnerships, and corporations$634,451,000575
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$594,455,000589
Noninterest-bearing deposits$39,996,0001,320
Interest-bearing deposits$594,455,000567
Retail deposits$456,704,000709
Estimated insured deposits$531,436,000566
IRAs and Keogh plan accounts$17,130,0001,312
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$509,524,000753
Deposits held in domestic offices$509,524,000749
Individuals, partnerships, and corporations$509,524,000702
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$470,680,000719
Noninterest-bearing deposits$38,848,0001,282
Interest-bearing deposits$470,676,000700
Retail deposits$388,114,000821
Estimated insured deposits$427,690,000686
IRAs and Keogh plan accounts$12,267,0001,771
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$381,758,000975
Deposits held in domestic offices$381,758,000970
Individuals, partnerships, and corporations$381,758,000919
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$364,526,000893
Noninterest-bearing deposits$17,232,0002,809
Interest-bearing deposits$364,526,000882
Retail deposits$288,070,0001,083
Estimated insured deposits$339,470,000885
IRAs and Keogh plan accounts$5,948,0003,441
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$256,496,0001,441
Deposits held in domestic offices$256,496,0001,436
Individuals, partnerships, and corporations$256,496,0001,359
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$246,382,0001,295
Noninterest-bearing deposits$10,116,0004,358
Interest-bearing deposits$246,380,0001,298
Retail deposits$190,398,0001,704
Estimated insured deposits$227,498,0001,336
IRAs and Keogh plan accounts$3,169,0005,407
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$21,554,0009,302
Deposits held in domestic offices$21,554,0009,300
Individuals, partnerships, and corporations$21,554,0008,950
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$21,554,0008,768
Noninterest-bearing deposits$010,674
Interest-bearing deposits$21,554,0008,841
Retail deposits$19,997,0009,123
Estimated insured deposits$20,997,0009,032
IRAs and Keogh plan accounts$183,00010,157
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA