Home > Busey Bank > Total Deposits

Busey Bank, Total Deposits

2025-03-31Rank
Total deposits$10,024,728,000144
Deposits held in domestic offices$10,024,728,000143
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$1,564,679,000249
Demand deposits$1,564,679,000198
Nontransaction accounts$8,460,048,000118
Money market deposit accounts (MMDAs)$5,098,419,00099
Other savings deposits (excluding MMDAs)$1,903,298,00089
Total time deposits$1,458,332,000190
Total time and savings deposits$8,460,048,000123
Noninterest-bearing deposits$2,709,320,000110
Interest-bearing deposits$7,315,408,000149
Retail deposits$9,691,399,000130
Estimated insured deposits$6,401,782,000149
IRAs and Keogh plan accounts$154,140,000123
Brokered deposits$8,083,0001,514
Fully insured brokered deposits$8,083,0001,309
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$10,055,588,000143
Deposits held in domestic offices$10,055,588,000142
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$1,641,016,000231
Demand deposits$1,641,016,000188
Nontransaction accounts$8,414,572,000122
Money market deposit accounts (MMDAs)$5,137,138,000100
Other savings deposits (excluding MMDAs)$1,786,798,00098
Total time deposits$1,490,636,000184
Total time and savings deposits$8,414,572,000125
Noninterest-bearing deposits$2,726,968,000112
Interest-bearing deposits$7,328,620,000148
Retail deposits$9,707,995,000128
Estimated insured deposits$6,318,813,000152
IRAs and Keogh plan accounts$156,848,000120
Brokered deposits$13,090,0001,328
Fully insured brokered deposits$13,090,0001,179
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$10,015,555,000143
Deposits held in domestic offices$10,015,555,000143
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$1,667,790,000217
Demand deposits$1,667,790,000177
Nontransaction accounts$8,347,764,000124
Money market deposit accounts (MMDAs)$5,128,661,000103
Other savings deposits (excluding MMDAs)$1,699,178,000104
Total time deposits$1,519,925,000183
Total time and savings deposits$8,347,764,000129
Noninterest-bearing deposits$2,694,664,000110
Interest-bearing deposits$7,320,891,000147
Retail deposits$9,663,658,000129
Estimated insured deposits$6,230,260,000151
IRAs and Keogh plan accounts$160,669,000119
Brokered deposits$13,089,0001,357
Fully insured brokered deposits$13,089,0001,198
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$10,035,836,000144
Deposits held in domestic offices$10,035,836,000144
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$1,672,966,000210
Demand deposits$1,672,966,000171
Nontransaction accounts$8,362,870,000122
Money market deposit accounts (MMDAs)$5,197,100,000100
Other savings deposits (excluding MMDAs)$1,641,880,000108
Total time deposits$1,523,890,000178
Total time and savings deposits$8,362,870,000127
Noninterest-bearing deposits$2,843,723,000105
Interest-bearing deposits$7,192,113,000147
Retail deposits$9,678,285,000130
Estimated insured deposits$6,401,331,000147
IRAs and Keogh plan accounts$163,425,000120
Brokered deposits$43,540,000799
Fully insured brokered deposits$43,090,000746
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$10,035,740,000144
Deposits held in domestic offices$10,035,740,000144
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$1,690,320,000216
Demand deposits$1,690,320,000173
Nontransaction accounts$8,345,421,000124
Money market deposit accounts (MMDAs)$5,257,065,000101
Other savings deposits (excluding MMDAs)$1,511,178,000118
Total time deposits$1,577,177,000176
Total time and savings deposits$8,345,421,000126
Noninterest-bearing deposits$2,797,053,000106
Interest-bearing deposits$7,238,687,000144
Retail deposits$9,702,945,000130
Estimated insured deposits$6,454,918,000142
IRAs and Keogh plan accounts$167,153,000109
Brokered deposits$6,001,0001,637
Fully insured brokered deposits$6,001,0001,408
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$10,390,781,000138
Deposits held in domestic offices$10,390,781,000138
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$1,773,660,000202
Demand deposits$1,773,660,000163
Nontransaction accounts$8,617,121,000119
Money market deposit accounts (MMDAs)$5,529,162,00099
Other savings deposits (excluding MMDAs)$1,268,685,000136
Total time deposits$1,819,273,000148
Total time and savings deposits$8,617,121,000125
Noninterest-bearing deposits$2,844,299,000106
Interest-bearing deposits$7,546,482,000144
Retail deposits$9,998,494,000124
Estimated insured deposits$6,632,264,000139
IRAs and Keogh plan accounts$172,798,000111
Brokered deposits$6,286,0001,550
Fully insured brokered deposits$6,001,0001,353
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$10,432,698,000136
Deposits held in domestic offices$10,432,698,000136
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$1,779,659,000199
Demand deposits$1,779,659,000164
Nontransaction accounts$8,653,039,000118
Money market deposit accounts (MMDAs)$5,786,171,00096
Other savings deposits (excluding MMDAs)$1,200,216,000147
Total time deposits$1,666,653,000157
Total time and savings deposits$8,653,039,000125
Noninterest-bearing deposits$2,934,819,000107
Interest-bearing deposits$7,497,879,000143
Retail deposits$10,076,367,000123
Estimated insured deposits$6,536,914,000143
IRAs and Keogh plan accounts$171,890,000107
Brokered deposits$6,338,0001,507
Fully insured brokered deposits$6,055,0001,302
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$10,151,989,000140
Deposits held in domestic offices$10,151,989,000140
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$1,748,345,000191
Demand deposits$1,748,345,000160
Nontransaction accounts$8,403,644,000116
Money market deposit accounts (MMDAs)$5,802,929,00092
Other savings deposits (excluding MMDAs)$1,129,100,000153
Total time deposits$1,471,615,000163
Total time and savings deposits$8,403,644,000125
Noninterest-bearing deposits$3,099,277,00097
Interest-bearing deposits$7,052,712,000141
Retail deposits$9,847,967,000124
Estimated insured deposits$6,532,040,000139
IRAs and Keogh plan accounts$172,936,000111
Brokered deposits$6,335,0001,385
Fully insured brokered deposits$6,055,0001,205
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$9,901,960,000141
Deposits held in domestic offices$9,901,960,000141
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$1,725,984,000200
Demand deposits$1,725,984,000168
Nontransaction accounts$8,175,977,000120
Money market deposit accounts (MMDAs)$5,871,277,00093
Other savings deposits (excluding MMDAs)$1,156,030,000159
Total time deposits$1,148,670,000192
Total time and savings deposits$8,175,977,000128
Noninterest-bearing deposits$3,196,910,000103
Interest-bearing deposits$6,705,050,000147
Retail deposits$9,695,057,000128
Estimated insured deposits$7,297,151,000131
IRAs and Keogh plan accounts$171,031,000114
Brokered deposits$6,283,0001,319
Fully insured brokered deposits$6,005,0001,158
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$10,163,420,000141
Deposits held in domestic offices$10,163,420,000141
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$1,805,521,000200
Demand deposits$1,805,521,000165
Nontransaction accounts$8,357,899,000125
Money market deposit accounts (MMDAs)$6,277,440,00095
Other savings deposits (excluding MMDAs)$1,225,085,000170
Total time deposits$855,375,000222
Total time and savings deposits$8,357,899,000133
Noninterest-bearing deposits$3,408,777,000107
Interest-bearing deposits$6,754,643,000147
Retail deposits$10,041,740,000130
Estimated insured deposits$7,666,441,000122
IRAs and Keogh plan accounts$174,546,000121
Brokered deposits$1,578,0001,531
Fully insured brokered deposits$1,303,0001,332
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$10,675,315,000137
Deposits held in domestic offices$10,675,315,000137
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$1,845,475,000192
Demand deposits$1,845,475,000162
Nontransaction accounts$8,829,840,000117
Money market deposit accounts (MMDAs)$6,744,730,00089
Other savings deposits (excluding MMDAs)$1,284,923,000170
Total time deposits$800,187,000191
Total time and savings deposits$8,829,840,000127
Noninterest-bearing deposits$3,638,556,000109
Interest-bearing deposits$7,036,759,000142
Retail deposits$10,569,775,000128
Estimated insured deposits$7,710,013,000123
IRAs and Keogh plan accounts$180,219,000116
Brokered deposits$2,279,0001,361
Fully insured brokered deposits$2,006,0001,176
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$10,533,679,000138
Deposits held in domestic offices$10,533,679,000138
Individuals, partnerships, and corporations$9,341,874,000136
U.S. Government$6,000479
States and political subdivisions in the U.S.$1,165,564,00090
Commercial banks and other depository institutions in U.S.$26,235,000302
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,590,459,000213
Demand deposits$1,590,459,000175
Nontransaction accounts$8,943,220,000115
Money market deposit accounts (MMDAs)$6,800,173,00092
Other savings deposits (excluding MMDAs)$1,325,226,000168
Total time deposits$817,821,000181
Total time and savings deposits$8,943,220,000128
Noninterest-bearing deposits$3,515,496,000118
Interest-bearing deposits$7,018,183,000142
Retail deposits$10,413,719,000131
Estimated insured deposits$7,619,950,000121
IRAs and Keogh plan accounts$187,950,000120
Brokered deposits$2,273,0001,255
Fully insured brokered deposits$2,002,0001,094
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$10,683,769,000139
Deposits held in domestic offices$10,683,769,000139
Individuals, partnerships, and corporations$9,627,984,000138
U.S. Government$1,000683
States and political subdivisions in the U.S.$1,039,672,00098
Commercial banks and other depository institutions in U.S.$16,111,000434
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,514,753,000224
Demand deposits$1,514,753,000183
Nontransaction accounts$9,169,015,000112
Money market deposit accounts (MMDAs)$6,948,745,00094
Other savings deposits (excluding MMDAs)$1,329,440,000167
Total time deposits$890,830,000163
Total time and savings deposits$9,169,015,000129
Noninterest-bearing deposits$3,581,288,000115
Interest-bearing deposits$7,102,481,000142
Retail deposits$10,542,522,000134
Estimated insured deposits$7,496,757,000123
IRAs and Keogh plan accounts$194,940,000116
Brokered deposits$2,270,0001,228
Fully insured brokered deposits$2,002,0001,076
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$10,846,526,000142
Deposits held in domestic offices$10,846,526,000142
Individuals, partnerships, and corporations$9,713,847,000142
U.S. Government$6,000575
States and political subdivisions in the U.S.$1,127,326,00093
Commercial banks and other depository institutions in U.S.$5,347,000803
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,628,199,000209
Demand deposits$1,628,199,000169
Nontransaction accounts$9,218,327,000115
Money market deposit accounts (MMDAs)$7,026,083,00093
Other savings deposits (excluding MMDAs)$1,256,595,000178
Total time deposits$935,649,000163
Total time and savings deposits$9,218,327,000128
Noninterest-bearing deposits$3,678,940,000114
Interest-bearing deposits$7,167,586,000144
Retail deposits$10,706,829,000136
Estimated insured deposits$9,983,453,000107
IRAs and Keogh plan accounts$201,563,000123
Brokered deposits$2,514,0001,232
Fully insured brokered deposits$2,248,0001,068
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$10,895,769,000138
Deposits held in domestic offices$10,895,769,000138
Individuals, partnerships, and corporations$9,455,880,000142
U.S. Government$5,000540
States and political subdivisions in the U.S.$1,433,476,00082
Commercial banks and other depository institutions in U.S.$6,408,000748
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,533,589,000204
Demand deposits$1,533,589,000163
Nontransaction accounts$9,362,180,000112
Money market deposit accounts (MMDAs)$7,109,845,00092
Other savings deposits (excluding MMDAs)$1,225,399,000181
Total time deposits$1,026,935,000157
Total time and savings deposits$9,362,180,000125
Noninterest-bearing deposits$3,461,518,000119
Interest-bearing deposits$7,434,251,000143
Retail deposits$10,737,348,000132
Estimated insured deposits$9,943,559,000100
IRAs and Keogh plan accounts$214,551,000113
Brokered deposits$2,266,0001,328
Fully insured brokered deposits$2,002,0001,158
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$9,130,019,000150
Deposits held in domestic offices$9,130,019,000150
Individuals, partnerships, and corporations$8,010,285,000158
U.S. Government$2,000625
States and political subdivisions in the U.S.$1,112,418,00091
Commercial banks and other depository institutions in U.S.$7,314,000718
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,334,141,000212
Demand deposits$1,334,141,000168
Nontransaction accounts$7,795,878,000138
Money market deposit accounts (MMDAs)$5,849,034,000106
Other savings deposits (excluding MMDAs)$1,005,233,000211
Total time deposits$941,612,000176
Total time and savings deposits$7,795,878,000144
Noninterest-bearing deposits$2,863,217,000131
Interest-bearing deposits$6,266,802,000156
Retail deposits$8,998,990,000146
Estimated insured deposits$8,259,893,000120
IRAs and Keogh plan accounts$186,818,000124
Brokered deposits$2,263,0001,345
Fully insured brokered deposits$2,002,0001,184
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$8,983,647,000152
Deposits held in domestic offices$8,983,647,000152
Individuals, partnerships, and corporations$8,138,519,000153
U.S. Government$1,000695
States and political subdivisions in the U.S.$839,129,000106
Commercial banks and other depository institutions in U.S.$5,998,000814
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,374,380,000186
Demand deposits$1,374,380,000149
Nontransaction accounts$7,609,267,000139
Money market deposit accounts (MMDAs)$5,607,092,000109
Other savings deposits (excluding MMDAs)$979,707,000224
Total time deposits$1,022,469,000171
Total time and savings deposits$7,609,267,000146
Noninterest-bearing deposits$2,867,595,000125
Interest-bearing deposits$6,116,052,000160
Retail deposits$8,820,547,000144
Estimated insured deposits$8,035,826,000122
IRAs and Keogh plan accounts$194,647,000122
Brokered deposits$7,958,0001,046
Fully insured brokered deposits$7,699,000911
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$8,806,219,000146
Deposits held in domestic offices$8,806,219,000146
Individuals, partnerships, and corporations$7,931,278,000147
U.S. Government$3,000661
States and political subdivisions in the U.S.$868,412,000101
Commercial banks and other depository institutions in U.S.$6,526,000811
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,376,790,000161
Demand deposits$1,376,790,000133
Nontransaction accounts$7,429,429,000136
Money market deposit accounts (MMDAs)$5,416,884,000107
Other savings deposits (excluding MMDAs)$893,198,000236
Total time deposits$1,119,348,000166
Total time and savings deposits$7,429,429,000144
Noninterest-bearing deposits$2,562,885,000128
Interest-bearing deposits$6,243,334,000150
Retail deposits$8,606,405,000142
Estimated insured deposits$7,763,406,000120
IRAs and Keogh plan accounts$201,406,000121
Brokered deposits$7,508,0001,081
Fully insured brokered deposits$7,251,000952
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$8,788,741,000144
Deposits held in domestic offices$8,788,741,000144
Individuals, partnerships, and corporations$7,635,212,000148
U.S. Government$14,000428
States and political subdivisions in the U.S.$1,149,332,00082
Commercial banks and other depository institutions in U.S.$4,184,000986
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,321,032,000157
Demand deposits$1,321,032,000129
Nontransaction accounts$7,467,710,000138
Money market deposit accounts (MMDAs)$5,386,944,000111
Other savings deposits (excluding MMDAs)$852,998,000242
Total time deposits$1,227,767,000164
Total time and savings deposits$7,467,710,000144
Noninterest-bearing deposits$2,613,154,000121
Interest-bearing deposits$6,175,587,000153
Retail deposits$8,538,392,000138
Estimated insured deposits$7,637,102,000121
IRAs and Keogh plan accounts$209,461,000119
Brokered deposits$16,256,000859
Fully insured brokered deposits$16,256,000766
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$9,096,471,000141
Deposits held in domestic offices$9,096,471,000141
Individuals, partnerships, and corporations$8,113,219,000142
U.S. Government$2,000630
States and political subdivisions in the U.S.$975,626,00091
Commercial banks and other depository institutions in U.S.$7,624,000786
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,582,993,000130
Demand deposits$1,582,993,000115
Nontransaction accounts$7,513,478,000137
Money market deposit accounts (MMDAs)$5,286,856,000109
Other savings deposits (excluding MMDAs)$863,125,000235
Total time deposits$1,363,496,000156
Total time and savings deposits$7,513,478,000140
Noninterest-bearing deposits$2,783,167,000115
Interest-bearing deposits$6,313,304,000151
Retail deposits$8,782,255,000132
Estimated insured deposits$7,832,621,000119
IRAs and Keogh plan accounts$213,080,000117
Brokered deposits$36,555,000597
Fully insured brokered deposits$31,303,000595
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$8,049,753,000144
Deposits held in domestic offices$8,049,753,000144
Individuals, partnerships, and corporations$7,138,396,000145
U.S. Government$0886
States and political subdivisions in the U.S.$894,605,00090
Commercial banks and other depository institutions in U.S.$16,752,000494
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,192,240,000131
Demand deposits$1,192,240,000113
Nontransaction accounts$6,857,513,000144
Money market deposit accounts (MMDAs)$4,583,132,000115
Other savings deposits (excluding MMDAs)$792,368,000231
Total time deposits$1,482,012,000146
Total time and savings deposits$6,857,513,000143
Noninterest-bearing deposits$1,932,312,000126
Interest-bearing deposits$6,117,441,000149
Retail deposits$7,705,831,000133
Estimated insured deposits$6,684,076,000129
IRAs and Keogh plan accounts$215,222,000115
Brokered deposits$19,058,000822
Fully insured brokered deposits$14,058,000852
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$7,918,756,000140
Deposits held in domestic offices$7,918,756,000140
Individuals, partnerships, and corporations$6,953,313,000142
U.S. Government$13,000498
States and political subdivisions in the U.S.$951,298,00085
Commercial banks and other depository institutions in U.S.$14,132,000546
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,152,149,000129
Demand deposits$1,152,149,000107
Nontransaction accounts$6,766,607,000142
Money market deposit accounts (MMDAs)$4,481,945,000112
Other savings deposits (excluding MMDAs)$749,813,000238
Total time deposits$1,534,849,000149
Total time and savings deposits$6,766,607,000143
Noninterest-bearing deposits$1,837,824,000128
Interest-bearing deposits$6,080,932,000141
Retail deposits$7,608,302,000133
Estimated insured deposits$6,531,089,000126
IRAs and Keogh plan accounts$221,150,000113
Brokered deposits$18,012,000861
Fully insured brokered deposits$13,012,000884
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$6,381,073,000160
Deposits held in domestic offices$6,381,073,000159
Individuals, partnerships, and corporations$5,737,042,000158
U.S. Government$1,000794
States and political subdivisions in the U.S.$639,695,000113
Commercial banks and other depository institutions in U.S.$4,335,0001,020
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$692,356,000187
Demand deposits$692,356,000147
Nontransaction accounts$5,688,717,000155
Money market deposit accounts (MMDAs)$3,721,563,000127
Other savings deposits (excluding MMDAs)$608,877,000291
Total time deposits$1,358,277,000164
Total time and savings deposits$5,688,717,000158
Noninterest-bearing deposits$1,503,793,000143
Interest-bearing deposits$4,877,280,000163
Retail deposits$6,023,183,000148
Estimated insured deposits$4,979,040,000152
IRAs and Keogh plan accounts$166,501,000141
Brokered deposits$72,031,000407
Fully insured brokered deposits$66,518,000394
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$6,258,573,000161
Deposits held in domestic offices$6,258,573,000161
Individuals, partnerships, and corporations$5,710,226,000158
U.S. Government$4,000608
States and political subdivisions in the U.S.$543,500,000131
Commercial banks and other depository institutions in U.S.$4,843,000995
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,182,000188
Demand deposits$664,182,000146
Nontransaction accounts$5,594,391,000159
Money market deposit accounts (MMDAs)$3,526,746,000126
Other savings deposits (excluding MMDAs)$607,432,000286
Total time deposits$1,460,213,000159
Total time and savings deposits$5,594,391,000161
Noninterest-bearing deposits$1,500,889,000141
Interest-bearing deposits$4,757,684,000163
Retail deposits$5,820,072,000149
Estimated insured deposits$4,930,443,000148
IRAs and Keogh plan accounts$166,798,000143
Brokered deposits$123,217,000309
Fully insured brokered deposits$115,672,000309
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$6,330,612,000161
Deposits held in domestic offices$6,330,612,000160
Individuals, partnerships, and corporations$5,817,735,000158
U.S. Government$4,000603
States and political subdivisions in the U.S.$507,712,000138
Commercial banks and other depository institutions in U.S.$5,162,000959
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,921,000199
Demand deposits$606,921,000151
Nontransaction accounts$5,723,692,000157
Money market deposit accounts (MMDAs)$3,657,959,000123
Other savings deposits (excluding MMDAs)$595,856,000286
Total time deposits$1,469,876,000152
Total time and savings deposits$5,723,692,000162
Noninterest-bearing deposits$1,549,422,000140
Interest-bearing deposits$4,781,190,000166
Retail deposits$5,872,186,000151
Estimated insured deposits$4,927,307,000147
IRAs and Keogh plan accounts$167,052,000140
Brokered deposits$141,919,000287
Fully insured brokered deposits$128,699,000301
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$6,322,510,000159
Deposits held in domestic offices$6,322,510,000158
Individuals, partnerships, and corporations$5,797,924,000160
U.S. Government$4,000717
States and political subdivisions in the U.S.$518,510,000132
Commercial banks and other depository institutions in U.S.$6,072,000897
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$571,086,000219
Demand deposits$571,086,000161
Nontransaction accounts$5,751,424,000157
Money market deposit accounts (MMDAs)$3,706,506,000120
Other savings deposits (excluding MMDAs)$547,915,000312
Total time deposits$1,497,003,000143
Total time and savings deposits$5,751,424,000158
Noninterest-bearing deposits$1,482,073,000144
Interest-bearing deposits$4,840,437,000164
Retail deposits$5,794,454,000149
Estimated insured deposits$4,992,671,000147
IRAs and Keogh plan accounts$166,700,000138
Brokered deposits$279,954,000193
Fully insured brokered deposits$263,967,000190
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$6,219,254,000158
Deposits held in domestic offices$6,219,254,000158
Individuals, partnerships, and corporations$5,724,341,000160
U.S. Government$10,000494
States and political subdivisions in the U.S.$486,550,000136
Commercial banks and other depository institutions in U.S.$8,354,000783
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,721,000210
Demand deposits$554,721,000163
Nontransaction accounts$5,664,534,000157
Money market deposit accounts (MMDAs)$3,595,142,000124
Other savings deposits (excluding MMDAs)$517,109,000328
Total time deposits$1,552,283,000138
Total time and savings deposits$5,664,534,000158
Noninterest-bearing deposits$1,445,883,000148
Interest-bearing deposits$4,773,371,000161
Retail deposits$5,599,590,000153
Estimated insured deposits$4,957,719,000147
IRAs and Keogh plan accounts$167,048,000139
Brokered deposits$386,139,000160
Fully insured brokered deposits$370,002,000155
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$6,203,704,000158
Deposits held in domestic offices$6,203,704,000157
Individuals, partnerships, and corporations$5,719,835,000156
U.S. Government$9,000535
States and political subdivisions in the U.S.$476,060,000134
Commercial banks and other depository institutions in U.S.$7,800,000803
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,317,000252
Demand deposits$476,317,000190
Nontransaction accounts$5,727,387,000152
Money market deposit accounts (MMDAs)$3,718,914,000121
Other savings deposits (excluding MMDAs)$533,966,000313
Total time deposits$1,474,507,000133
Total time and savings deposits$5,727,387,000154
Noninterest-bearing deposits$1,505,986,000139
Interest-bearing deposits$4,697,718,000158
Retail deposits$5,630,762,000151
Estimated insured deposits$4,837,636,000149
IRAs and Keogh plan accounts$166,816,000139
Brokered deposits$371,637,000163
Fully insured brokered deposits$355,291,000155
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,384,449,000156
Deposits held in domestic offices$6,384,449,000155
Individuals, partnerships, and corporations$5,973,615,000154
U.S. Government$16,000481
States and political subdivisions in the U.S.$402,532,000155
Commercial banks and other depository institutions in U.S.$8,286,000765
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,097,000213
Demand deposits$565,097,000166
Nontransaction accounts$5,819,352,000148
Money market deposit accounts (MMDAs)$3,898,874,000115
Other savings deposits (excluding MMDAs)$511,600,000324
Total time deposits$1,408,878,000133
Total time and savings deposits$5,819,352,000152
Noninterest-bearing deposits$1,664,382,000126
Interest-bearing deposits$4,720,067,000158
Retail deposits$5,699,748,000149
Estimated insured deposits$4,557,010,000152
IRAs and Keogh plan accounts$166,086,000140
Brokered deposits$484,651,000147
Fully insured brokered deposits$460,624,000146
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,680,605,000166
Deposits held in domestic offices$5,680,605,000166
Individuals, partnerships, and corporations$5,256,472,000166
U.S. Government$11,000588
States and political subdivisions in the U.S.$415,541,000146
Commercial banks and other depository institutions in U.S.$8,581,000764
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,616,000238
Demand deposits$488,616,000184
Nontransaction accounts$5,191,989,000162
Money market deposit accounts (MMDAs)$3,576,028,000115
Other savings deposits (excluding MMDAs)$412,600,000398
Total time deposits$1,203,361,000153
Total time and savings deposits$5,191,989,000162
Noninterest-bearing deposits$1,458,267,000136
Interest-bearing deposits$4,222,338,000162
Retail deposits$5,055,270,000158
Estimated insured deposits$4,135,985,000157
IRAs and Keogh plan accounts$151,336,000148
Brokered deposits$482,566,000142
Fully insured brokered deposits$441,275,000142
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,291,003,000200
Deposits held in domestic offices$4,291,003,000200
Individuals, partnerships, and corporations$3,932,996,000200
U.S. Government$28,000412
States and political subdivisions in the U.S.$355,477,000165
Commercial banks and other depository institutions in U.S.$2,502,0001,177
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,653,000306
Demand deposits$368,653,000215
Nontransaction accounts$3,922,350,000193
Money market deposit accounts (MMDAs)$2,911,532,000137
Other savings deposits (excluding MMDAs)$328,010,000505
Total time deposits$682,808,000236
Total time and savings deposits$3,922,350,000196
Noninterest-bearing deposits$1,080,619,000167
Interest-bearing deposits$3,210,384,000199
Retail deposits$4,098,816,000179
Estimated insured deposits$3,332,082,000188
IRAs and Keogh plan accounts$124,487,000172
Brokered deposits$112,708,000363
Fully insured brokered deposits$112,708,000341
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,503,777,000193
Deposits held in domestic offices$4,503,777,000193
Individuals, partnerships, and corporations$4,162,745,000192
U.S. Government$3,000760
States and political subdivisions in the U.S.$337,587,000166
Commercial banks and other depository institutions in U.S.$3,442,0001,095
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,754,000216
Demand deposits$537,754,000169
Nontransaction accounts$3,966,023,000190
Money market deposit accounts (MMDAs)$2,933,585,000133
Other savings deposits (excluding MMDAs)$310,793,000518
Total time deposits$721,645,000225
Total time and savings deposits$3,966,023,000187
Noninterest-bearing deposits$1,214,231,000154
Interest-bearing deposits$3,289,546,000197
Retail deposits$4,306,549,000173
Estimated insured deposits$3,379,542,000186
IRAs and Keogh plan accounts$128,469,000167
Brokered deposits$121,883,000348
Fully insured brokered deposits$121,883,000321
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,506,336,000191
Deposits held in domestic offices$4,506,336,000191
Individuals, partnerships, and corporations$4,207,338,000187
U.S. Government$11,000582
States and political subdivisions in the U.S.$294,546,000186
Commercial banks and other depository institutions in U.S.$4,441,0001,014
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,600,000287
Demand deposits$395,600,000208
Nontransaction accounts$4,110,736,000184
Money market deposit accounts (MMDAs)$3,035,356,000132
Other savings deposits (excluding MMDAs)$312,902,000513
Total time deposits$762,478,000209
Total time and savings deposits$4,110,736,000184
Noninterest-bearing deposits$1,226,844,000151
Interest-bearing deposits$3,279,492,000197
Retail deposits$4,288,235,000173
Estimated insured deposits$3,425,664,000185
IRAs and Keogh plan accounts$131,625,000168
Brokered deposits$142,468,000293
Fully insured brokered deposits$142,468,000273
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,403,178,000191
Deposits held in domestic offices$4,403,178,000190
Individuals, partnerships, and corporations$4,091,382,000191
U.S. Government$4,000854
States and political subdivisions in the U.S.$306,816,000181
Commercial banks and other depository institutions in U.S.$4,976,000992
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$602,224,000188
Demand deposits$602,224,000142
Nontransaction accounts$3,800,954,000191
Money market deposit accounts (MMDAs)$2,721,640,000139
Other savings deposits (excluding MMDAs)$293,118,000533
Total time deposits$786,196,000206
Total time and savings deposits$3,800,954,000195
Noninterest-bearing deposits$1,162,566,000151
Interest-bearing deposits$3,240,612,000197
Retail deposits$4,174,968,000173
Estimated insured deposits$3,422,579,000183
IRAs and Keogh plan accounts$134,771,000166
Brokered deposits$157,517,000259
Fully insured brokered deposits$157,517,000246
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,216,144,000245
Deposits held in domestic offices$3,216,144,000245
Individuals, partnerships, and corporations$2,929,859,000241
U.S. Government$7,000639
States and political subdivisions in the U.S.$283,604,000186
Commercial banks and other depository institutions in U.S.$2,674,0001,207
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,019,000377
Demand deposits$291,019,000255
Nontransaction accounts$2,925,125,000227
Money market deposit accounts (MMDAs)$2,270,914,000160
Other savings deposits (excluding MMDAs)$240,434,000623
Total time deposits$413,777,000377
Total time and savings deposits$2,925,125,000234
Noninterest-bearing deposits$755,551,000212
Interest-bearing deposits$2,460,593,000240
Retail deposits$3,189,179,000213
Estimated insured deposits$2,558,307,000209
IRAs and Keogh plan accounts$105,781,000204
Brokered deposits$8,201,0001,468
Fully insured brokered deposits$8,201,0001,344
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,203,143,000237
Deposits held in domestic offices$3,203,143,000237
Individuals, partnerships, and corporations$2,958,301,000233
U.S. Government$4,000722
States and political subdivisions in the U.S.$242,142,000210
Commercial banks and other depository institutions in U.S.$2,696,0001,224
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,136,000440
Demand deposits$252,136,000297
Nontransaction accounts$2,951,007,000225
Money market deposit accounts (MMDAs)$2,276,717,000152
Other savings deposits (excluding MMDAs)$246,835,000600
Total time deposits$427,455,000364
Total time and savings deposits$2,951,007,000231
Noninterest-bearing deposits$813,282,000200
Interest-bearing deposits$2,389,861,000241
Retail deposits$3,175,334,000211
Estimated insured deposits$2,532,130,000209
IRAs and Keogh plan accounts$108,843,000196
Brokered deposits$8,193,0001,469
Fully insured brokered deposits$8,193,0001,342
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,189,974,000234
Deposits held in domestic offices$3,189,974,000234
Individuals, partnerships, and corporations$3,015,929,000229
U.S. Government$2,000838
States and political subdivisions in the U.S.$171,479,000284
Commercial banks and other depository institutions in U.S.$2,564,0001,235
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,813,000436
Demand deposits$252,813,000296
Nontransaction accounts$2,937,161,000218
Money market deposit accounts (MMDAs)$2,238,873,000149
Other savings deposits (excluding MMDAs)$256,955,000580
Total time deposits$441,333,000343
Total time and savings deposits$2,937,161,000226
Noninterest-bearing deposits$767,998,000203
Interest-bearing deposits$2,421,976,000238
Retail deposits$3,160,929,000212
Estimated insured deposits$2,516,113,000210
IRAs and Keogh plan accounts$111,030,000190
Brokered deposits$8,188,0001,446
Fully insured brokered deposits$8,188,0001,331
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,303,521,000219
Deposits held in domestic offices$3,303,521,000218
Individuals, partnerships, and corporations$3,116,848,000219
U.S. Government$3,000935
States and political subdivisions in the U.S.$184,212,000259
Commercial banks and other depository institutions in U.S.$2,458,0001,264
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,690,000228
Demand deposits$453,690,000168
Nontransaction accounts$2,849,831,000215
Money market deposit accounts (MMDAs)$2,149,072,000154
Other savings deposits (excluding MMDAs)$242,708,000595
Total time deposits$458,051,000320
Total time and savings deposits$2,849,831,000221
Noninterest-bearing deposits$896,101,000172
Interest-bearing deposits$2,407,420,000235
Retail deposits$3,272,101,000200
Estimated insured deposits$2,518,720,000211
IRAs and Keogh plan accounts$113,183,000191
Brokered deposits$8,182,0001,418
Fully insured brokered deposits$8,182,0001,304
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,122,546,000231
Deposits held in domestic offices$3,122,546,000230
Individuals, partnerships, and corporations$2,852,776,000232
U.S. Government$10,000598
States and political subdivisions in the U.S.$267,219,000187
Commercial banks and other depository institutions in U.S.$2,541,0001,250
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,886,000271
Demand deposits$356,886,000194
Nontransaction accounts$2,765,660,000225
Money market deposit accounts (MMDAs)$2,053,167,000163
Other savings deposits (excluding MMDAs)$234,493,000605
Total time deposits$478,000,000307
Total time and savings deposits$2,765,660,000230
Noninterest-bearing deposits$689,807,000218
Interest-bearing deposits$2,432,739,000226
Retail deposits$3,080,475,000208
Estimated insured deposits$2,545,984,000212
IRAs and Keogh plan accounts$117,420,000187
Brokered deposits$19,497,000970
Fully insured brokered deposits$19,497,000893
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,151,629,000228
Deposits held in domestic offices$3,151,629,000227
Individuals, partnerships, and corporations$2,919,873,000228
U.S. Government$4,000767
States and political subdivisions in the U.S.$229,353,000211
Commercial banks and other depository institutions in U.S.$2,399,0001,299
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,868,000264
Demand deposits$370,868,000189
Nontransaction accounts$2,780,761,000222
Money market deposit accounts (MMDAs)$2,043,669,000158
Other savings deposits (excluding MMDAs)$236,768,000590
Total time deposits$500,324,000291
Total time and savings deposits$2,780,761,000226
Noninterest-bearing deposits$721,120,000203
Interest-bearing deposits$2,430,509,000222
Retail deposits$3,107,432,000203
Estimated insured deposits$2,557,151,000214
IRAs and Keogh plan accounts$119,712,000187
Brokered deposits$20,300,000938
Fully insured brokered deposits$20,300,000867
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,203,100,000225
Deposits held in domestic offices$3,203,100,000224
Individuals, partnerships, and corporations$3,014,800,000220
U.S. Government$2,000890
States and political subdivisions in the U.S.$185,655,000245
Commercial banks and other depository institutions in U.S.$2,643,0001,276
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,658,000300
Demand deposits$325,658,000215
Nontransaction accounts$2,877,442,000212
Money market deposit accounts (MMDAs)$2,105,332,000151
Other savings deposits (excluding MMDAs)$246,128,000569
Total time deposits$525,982,000269
Total time and savings deposits$2,877,442,000218
Noninterest-bearing deposits$737,953,000195
Interest-bearing deposits$2,465,147,000220
Retail deposits$3,153,023,000202
Estimated insured deposits$2,432,452,000218
IRAs and Keogh plan accounts$122,068,000182
Brokered deposits$25,323,000795
Fully insured brokered deposits$25,323,000738
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,962,382,000229
Deposits held in domestic offices$2,962,382,000228
Individuals, partnerships, and corporations$2,779,667,000228
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$180,668,000238
Commercial banks and other depository institutions in U.S.$2,045,0001,371
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,802,000270
Demand deposits$354,802,000199
Nontransaction accounts$2,607,580,000226
Money market deposit accounts (MMDAs)$1,900,836,000159
Other savings deposits (excluding MMDAs)$210,673,000642
Total time deposits$496,071,000294
Total time and savings deposits$2,607,580,000233
Noninterest-bearing deposits$728,141,000185
Interest-bearing deposits$2,234,241,000237
Retail deposits$2,937,951,000206
Estimated insured deposits$2,205,035,000226
IRAs and Keogh plan accounts$119,728,000188
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,831,751,000234
Deposits held in domestic offices$2,831,751,000233
Individuals, partnerships, and corporations$2,604,679,000236
U.S. Government$3,000818
States and political subdivisions in the U.S.$224,743,000192
Commercial banks and other depository institutions in U.S.$2,326,0001,348
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,199,000388
Demand deposits$239,199,000264
Nontransaction accounts$2,592,552,000224
Money market deposit accounts (MMDAs)$1,867,040,000157
Other savings deposits (excluding MMDAs)$208,832,000631
Total time deposits$516,680,000283
Total time and savings deposits$2,592,552,000232
Noninterest-bearing deposits$585,907,000224
Interest-bearing deposits$2,245,844,000229
Retail deposits$2,805,929,000208
Estimated insured deposits$2,173,114,000225
IRAs and Keogh plan accounts$125,018,000182
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,866,413,000228
Deposits held in domestic offices$2,866,413,000228
Individuals, partnerships, and corporations$2,653,219,000229
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$210,763,000203
Commercial banks and other depository institutions in U.S.$2,430,0001,305
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,859,000370
Demand deposits$244,859,000260
Nontransaction accounts$2,621,554,000219
Money market deposit accounts (MMDAs)$1,871,481,000150
Other savings deposits (excluding MMDAs)$211,948,000614
Total time deposits$538,125,000276
Total time and savings deposits$2,621,554,000226
Noninterest-bearing deposits$610,230,000208
Interest-bearing deposits$2,256,183,000226
Retail deposits$2,841,723,000205
Estimated insured deposits$2,217,054,000217
IRAs and Keogh plan accounts$127,859,000181
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,931,495,000221
Deposits held in domestic offices$2,931,495,000220
Individuals, partnerships, and corporations$2,764,458,000215
U.S. Government$9,000673
States and political subdivisions in the U.S.$164,580,000257
Commercial banks and other depository institutions in U.S.$2,448,0001,295
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,612,000410
Demand deposits$220,612,000280
Nontransaction accounts$2,710,883,000208
Money market deposit accounts (MMDAs)$1,931,422,000145
Other savings deposits (excluding MMDAs)$219,962,000599
Total time deposits$559,499,000263
Total time and savings deposits$2,710,883,000213
Noninterest-bearing deposits$582,403,000208
Interest-bearing deposits$2,349,092,000213
Retail deposits$2,905,297,000197
Estimated insured deposits$2,289,791,000208
IRAs and Keogh plan accounts$130,254,000180
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,878,793,000219
Deposits held in domestic offices$2,878,793,000218
Individuals, partnerships, and corporations$2,683,846,000214
U.S. Government$7,000844
States and political subdivisions in the U.S.$192,544,000207
Commercial banks and other depository institutions in U.S.$2,396,0001,309
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,337,000394
Demand deposits$225,337,000262
Nontransaction accounts$2,653,456,000205
Money market deposit accounts (MMDAs)$1,864,498,000146
Other savings deposits (excluding MMDAs)$206,587,000624
Total time deposits$582,371,000258
Total time and savings deposits$2,653,456,000210
Noninterest-bearing deposits$557,186,000212
Interest-bearing deposits$2,321,607,000211
Retail deposits$2,849,947,000195
Estimated insured deposits$2,460,725,000200
IRAs and Keogh plan accounts$135,020,000173
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,892,627,000213
Deposits held in domestic offices$2,892,627,000212
Individuals, partnerships, and corporations$2,636,098,000215
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$254,115,000155
Commercial banks and other depository institutions in U.S.$2,412,0001,299
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,411,000336
Demand deposits$247,411,000229
Nontransaction accounts$2,645,216,000203
Money market deposit accounts (MMDAs)$1,835,997,000144
Other savings deposits (excluding MMDAs)$200,964,000626
Total time deposits$608,255,000250
Total time and savings deposits$2,645,216,000209
Noninterest-bearing deposits$556,521,000209
Interest-bearing deposits$2,336,106,000201
Retail deposits$2,859,996,000190
Estimated insured deposits$2,442,151,000195
IRAs and Keogh plan accounts$140,492,000166
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,878,791,000212
Deposits held in domestic offices$2,878,791,000212
Individuals, partnerships, and corporations$2,645,162,000212
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$230,669,000178
Commercial banks and other depository institutions in U.S.$2,958,0001,235
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,520,000442
Demand deposits$191,520,000290
Nontransaction accounts$2,687,271,000201
Money market deposit accounts (MMDAs)$1,849,712,000139
Other savings deposits (excluding MMDAs)$206,055,000591
Total time deposits$631,504,000246
Total time and savings deposits$2,687,271,000204
Noninterest-bearing deposits$521,974,000209
Interest-bearing deposits$2,356,817,000200
Retail deposits$2,846,534,000190
Estimated insured deposits$2,441,861,000195
IRAs and Keogh plan accounts$142,832,000167
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,042,553,000207
Deposits held in domestic offices$3,042,553,000207
Individuals, partnerships, and corporations$2,863,216,000202
U.S. Government$7,000778
States and political subdivisions in the U.S.$176,111,000225
Commercial banks and other depository institutions in U.S.$3,219,0001,201
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,262,000365
Demand deposits$221,262,000245
Nontransaction accounts$2,821,291,000197
Money market deposit accounts (MMDAs)$1,942,001,000133
Other savings deposits (excluding MMDAs)$217,507,000569
Total time deposits$661,783,000236
Total time and savings deposits$2,821,291,000201
Noninterest-bearing deposits$572,834,000192
Interest-bearing deposits$2,469,719,000193
Retail deposits$3,008,443,000184
Estimated insured deposits$2,574,943,000188
IRAs and Keogh plan accounts$145,039,000166
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,982,818,000210
Deposits held in domestic offices$2,982,818,000210
Individuals, partnerships, and corporations$2,778,856,000205
U.S. Government$01,583
States and political subdivisions in the U.S.$200,845,000194
Commercial banks and other depository institutions in U.S.$3,117,0001,225
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,542,000346
Demand deposits$235,542,000234
Nontransaction accounts$2,747,276,000200
Money market deposit accounts (MMDAs)$1,853,894,000141
Other savings deposits (excluding MMDAs)$202,263,000599
Total time deposits$691,119,000239
Total time and savings deposits$2,747,276,000204
Noninterest-bearing deposits$613,569,000187
Interest-bearing deposits$2,369,249,000204
Retail deposits$2,946,144,000188
Estimated insured deposits$2,572,812,000193
IRAs and Keogh plan accounts$148,524,000167
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,894,695,000212
Deposits held in domestic offices$2,894,695,000212
Individuals, partnerships, and corporations$2,616,636,000210
U.S. Government$29,000504
States and political subdivisions in the U.S.$275,585,000145
Commercial banks and other depository institutions in U.S.$2,445,0001,357
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,396,000701
Demand deposits$125,396,000404
Nontransaction accounts$2,769,299,000201
Money market deposit accounts (MMDAs)$1,855,885,000141
Other savings deposits (excluding MMDAs)$193,521,000606
Total time deposits$719,893,000236
Total time and savings deposits$2,769,299,000202
Noninterest-bearing deposits$512,317,000206
Interest-bearing deposits$2,382,378,000200
Retail deposits$2,856,498,000186
Estimated insured deposits$2,449,901,000200
IRAs and Keogh plan accounts$152,460,000165
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,898,197,000210
Deposits held in domestic offices$2,898,197,000210
Individuals, partnerships, and corporations$2,668,804,000211
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$226,934,000165
Commercial banks and other depository institutions in U.S.$2,458,0001,365
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,617,000219
Demand deposits$225,418,000210
Nontransaction accounts$2,585,580,000204
Money market deposit accounts (MMDAs)$1,650,735,000147
Other savings deposits (excluding MMDAs)$194,904,000588
Total time deposits$739,941,000232
Total time and savings deposits$2,672,779,000204
Noninterest-bearing deposits$558,647,000179
Interest-bearing deposits$2,339,550,000206
Retail deposits$2,859,176,000183
Estimated insured deposits$2,476,046,000198
IRAs and Keogh plan accounts$156,040,000160
Brokered deposits$5,495,0001,637
Fully insured brokered deposits$5,495,0001,498
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,883,359,000211
Deposits held in domestic offices$2,883,359,000211
Individuals, partnerships, and corporations$2,702,985,000202
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$177,966,000216
Commercial banks and other depository institutions in U.S.$2,406,0001,369
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,266,000221
Demand deposits$182,980,000258
Nontransaction accounts$2,579,093,000207
Money market deposit accounts (MMDAs)$1,624,662,000146
Other savings deposits (excluding MMDAs)$201,186,000569
Total time deposits$753,245,000231
Total time and savings deposits$2,700,379,000204
Noninterest-bearing deposits$525,489,000187
Interest-bearing deposits$2,357,870,000205
Retail deposits$2,843,327,000180
Estimated insured deposits$2,472,029,000198
IRAs and Keogh plan accounts$156,514,000160
Brokered deposits$5,490,0001,663
Fully insured brokered deposits$5,490,0001,531
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,767,421,000214
Deposits held in domestic offices$2,767,421,000214
Individuals, partnerships, and corporations$2,586,744,000210
U.S. Government$20,000689
States and political subdivisions in the U.S.$178,291,000199
Commercial banks and other depository institutions in U.S.$2,366,0001,290
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,196,000230
Demand deposits$179,288,000251
Nontransaction accounts$2,480,225,000210
Money market deposit accounts (MMDAs)$1,484,441,000152
Other savings deposits (excluding MMDAs)$188,297,000575
Total time deposits$807,487,000230
Total time and savings deposits$2,588,133,000207
Noninterest-bearing deposits$507,085,000178
Interest-bearing deposits$2,260,336,000212
Retail deposits$2,700,189,000183
Estimated insured deposits$2,424,170,000195
IRAs and Keogh plan accounts$156,827,000162
Brokered deposits$28,550,000676
Fully insured brokered deposits$28,550,000640
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,760,474,000213
Deposits held in domestic offices$2,760,474,000213
Individuals, partnerships, and corporations$2,529,311,000216
U.S. Government$9,000808
States and political subdivisions in the U.S.$229,121,000143
Commercial banks and other depository institutions in U.S.$2,033,0001,391
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,942,000205
Demand deposits$178,750,000245
Nontransaction accounts$2,455,532,000212
Money market deposit accounts (MMDAs)$1,443,700,000149
Other savings deposits (excluding MMDAs)$184,196,000569
Total time deposits$827,636,000234
Total time and savings deposits$2,581,724,000208
Noninterest-bearing deposits$471,788,000187
Interest-bearing deposits$2,288,686,000210
Retail deposits$2,689,960,000182
Estimated insured deposits$2,375,046,000195
IRAs and Keogh plan accounts$159,083,000164
Brokered deposits$28,527,000718
Fully insured brokered deposits$28,527,000676
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,850,483,000206
Deposits held in domestic offices$2,850,483,000206
Individuals, partnerships, and corporations$2,634,377,000204
U.S. Government$28,000573
States and political subdivisions in the U.S.$214,078,000159
Commercial banks and other depository institutions in U.S.$2,000,0001,441
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,163,000186
Demand deposits$206,554,000203
Nontransaction accounts$2,522,320,000201
Money market deposit accounts (MMDAs)$1,465,107,000145
Other savings deposits (excluding MMDAs)$187,163,000563
Total time deposits$870,050,000222
Total time and savings deposits$2,643,929,000197
Noninterest-bearing deposits$484,292,000174
Interest-bearing deposits$2,366,191,000202
Retail deposits$2,773,218,000178
Estimated insured deposits$2,434,979,000189
IRAs and Keogh plan accounts$160,082,000165
Brokered deposits$34,625,000660
Fully insured brokered deposits$34,625,000625
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,858,992,000208
Deposits held in domestic offices$2,858,992,000207
Individuals, partnerships, and corporations$2,684,768,000204
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$171,902,000194
Commercial banks and other depository institutions in U.S.$2,319,0001,383
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,115,000209
Demand deposits$190,771,000218
Nontransaction accounts$2,566,877,000202
Money market deposit accounts (MMDAs)$1,455,549,000147
Other savings deposits (excluding MMDAs)$193,288,000544
Total time deposits$918,040,000216
Total time and savings deposits$2,668,221,000201
Noninterest-bearing deposits$489,476,000174
Interest-bearing deposits$2,369,516,000206
Retail deposits$2,767,914,000177
Estimated insured deposits$2,508,201,000187
IRAs and Keogh plan accounts$160,399,000166
Brokered deposits$39,597,000622
Fully insured brokered deposits$39,597,000591
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,997,445,000198
Deposits held in domestic offices$2,997,445,000197
Individuals, partnerships, and corporations$2,789,331,000200
U.S. Government$191,000373
States and political subdivisions in the U.S.$204,476,000158
Commercial banks and other depository institutions in U.S.$3,447,0001,165
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,607,000155
Demand deposits$272,707,000153
Nontransaction accounts$2,586,838,000198
Money market deposit accounts (MMDAs)$1,395,161,000149
Other savings deposits (excluding MMDAs)$181,482,000563
Total time deposits$1,010,195,000196
Total time and savings deposits$2,724,738,000196
Noninterest-bearing deposits$541,740,000154
Interest-bearing deposits$2,455,705,000197
Retail deposits$2,858,209,000170
Estimated insured deposits$2,391,041,000194
IRAs and Keogh plan accounts$162,729,000164
Brokered deposits$72,242,000409
Fully insured brokered deposits$72,242,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,924,882,000201
Deposits held in domestic offices$2,924,882,000200
Individuals, partnerships, and corporations$2,693,196,000203
U.S. Government$167,000378
States and political subdivisions in the U.S.$227,649,000142
Commercial banks and other depository institutions in U.S.$3,870,0001,124
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,997,000219
Demand deposits$164,614,000234
Nontransaction accounts$2,667,885,000195
Money market deposit accounts (MMDAs)$1,422,107,000144
Other savings deposits (excluding MMDAs)$177,209,000554
Total time deposits$1,068,569,000187
Total time and savings deposits$2,760,268,000191
Noninterest-bearing deposits$450,379,000168
Interest-bearing deposits$2,474,503,000198
Retail deposits$2,772,094,000172
Estimated insured deposits$2,352,268,000186
IRAs and Keogh plan accounts$166,078,000162
Brokered deposits$77,185,000415
Fully insured brokered deposits$77,185,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,082,204,000192
Deposits held in domestic offices$3,082,204,000190
Individuals, partnerships, and corporations$2,892,079,000189
U.S. Government$125,000412
States and political subdivisions in the U.S.$186,097,000176
Commercial banks and other depository institutions in U.S.$3,903,0001,111
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,756,000167
Demand deposits$189,597,000195
Nontransaction accounts$2,753,448,000187
Money market deposit accounts (MMDAs)$1,321,668,000151
Other savings deposits (excluding MMDAs)$177,216,000542
Total time deposits$1,254,564,000169
Total time and savings deposits$2,892,607,000185
Noninterest-bearing deposits$440,144,000171
Interest-bearing deposits$2,642,060,000185
Retail deposits$2,880,280,000167
Estimated insured deposits$2,518,317,000180
IRAs and Keogh plan accounts$170,323,000155
Brokered deposits$120,586,000289
Fully insured brokered deposits$120,586,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,079,604,000192
Deposits held in domestic offices$3,079,604,000190
Individuals, partnerships, and corporations$2,933,109,000189
U.S. Government$134,000399
States and political subdivisions in the U.S.$142,428,000242
Commercial banks and other depository institutions in U.S.$3,933,0001,133
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,812,000184
Demand deposits$204,892,000180
Nontransaction accounts$2,776,792,000191
Money market deposit accounts (MMDAs)$1,264,133,000154
Other savings deposits (excluding MMDAs)$174,504,000536
Total time deposits$1,338,155,000168
Total time and savings deposits$2,874,712,000188
Noninterest-bearing deposits$443,793,000169
Interest-bearing deposits$2,635,811,000189
Retail deposits$2,854,429,000171
Estimated insured deposits$2,585,821,000179
IRAs and Keogh plan accounts$169,391,000154
Brokered deposits$144,078,000279
Fully insured brokered deposits$144,078,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,172,406,000193
Deposits held in domestic offices$3,172,406,000189
Individuals, partnerships, and corporations$3,016,333,000186
U.S. Government$348,000305
States and political subdivisions in the U.S.$152,146,000212
Commercial banks and other depository institutions in U.S.$3,579,0001,169
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,203,000176
Demand deposits$199,086,000189
Nontransaction accounts$2,847,203,000188
Money market deposit accounts (MMDAs)$1,261,068,000150
Other savings deposits (excluding MMDAs)$165,693,000556
Total time deposits$1,420,442,000169
Total time and savings deposits$2,973,320,000188
Noninterest-bearing deposits$469,556,000163
Interest-bearing deposits$2,702,850,000184
Retail deposits$2,733,457,000183
Estimated insured deposits$2,623,364,000178
IRAs and Keogh plan accounts$170,242,000153
Brokered deposits$169,428,000262
Fully insured brokered deposits$168,839,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,283,702,000192
Deposits held in domestic offices$3,283,702,000190
Individuals, partnerships, and corporations$3,057,354,000188
U.S. Government$142,000426
States and political subdivisions in the U.S.$219,774,000148
Commercial banks and other depository institutions in U.S.$6,432,000908
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,071,000180
Demand deposits$186,348,000187
Nontransaction accounts$2,994,631,000188
Money market deposit accounts (MMDAs)$1,278,489,000145
Other savings deposits (excluding MMDAs)$163,281,000544
Total time deposits$1,552,861,000175
Total time and savings deposits$3,097,354,000188
Noninterest-bearing deposits$428,316,000170
Interest-bearing deposits$2,855,386,000180
Retail deposits$2,801,937,000180
Estimated insured deposits$2,679,920,000174
IRAs and Keogh plan accounts$169,878,000155
Brokered deposits$215,111,000240
Fully insured brokered deposits$215,111,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,994,890,000206
Deposits held in domestic offices$2,994,890,000204
Individuals, partnerships, and corporations$2,775,600,000204
U.S. Government$113,000453
States and political subdivisions in the U.S.$215,453,000152
Commercial banks and other depository institutions in U.S.$3,724,0001,203
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,689,000223
Demand deposits$166,993,000218
Nontransaction accounts$2,755,201,000204
Money market deposit accounts (MMDAs)$1,305,073,000142
Other savings deposits (excluding MMDAs)$160,291,000545
Total time deposits$1,289,836,000201
Total time and savings deposits$2,827,897,000203
Noninterest-bearing deposits$433,675,000172
Interest-bearing deposits$2,561,215,000204
Retail deposits$2,572,439,000194
Estimated insured deposits$2,007,633,000206
IRAs and Keogh plan accounts$149,962,000175
Brokered deposits$152,232,000337
Fully insured brokered deposits$151,736,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,147,560,000201
Deposits held in domestic offices$3,147,560,000198
Individuals, partnerships, and corporations$2,911,807,000202
U.S. Government$145,000409
States and political subdivisions in the U.S.$223,536,000140
Commercial banks and other depository institutions in U.S.$12,072,000656
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,309,000165
Demand deposits$225,535,000166
Nontransaction accounts$2,813,251,000203
Money market deposit accounts (MMDAs)$1,152,530,000156
Other savings deposits (excluding MMDAs)$160,816,000526
Total time deposits$1,499,905,000186
Total time and savings deposits$2,922,025,000201
Noninterest-bearing deposits$441,890,000168
Interest-bearing deposits$2,705,670,000193
Retail deposits$2,645,962,000191
Estimated insured deposits$2,137,373,000192
IRAs and Keogh plan accounts$149,087,000168
Brokered deposits$212,842,000266
Fully insured brokered deposits$212,349,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$3,156,768,000198
Deposits held in domestic offices$3,156,768,000192
Individuals, partnerships, and corporations$2,847,764,000202
U.S. Government$398,000294
States and political subdivisions in the U.S.$286,944,000111
Commercial banks and other depository institutions in U.S.$21,662,000394
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,839,000216
Demand deposits$161,543,000226
Nontransaction accounts$2,911,929,000189
Money market deposit accounts (MMDAs)$1,262,693,000143
Other savings deposits (excluding MMDAs)$147,460,000550
Total time deposits$1,501,776,000187
Total time and savings deposits$2,995,225,000190
Noninterest-bearing deposits$372,683,000190
Interest-bearing deposits$2,784,085,000185
Retail deposits$2,637,581,000186
Estimated insured deposits$2,086,511,000195
IRAs and Keogh plan accounts$146,108,000163
Brokered deposits$219,850,000266
Fully insured brokered deposits$219,850,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,968,948,000207
Deposits held in domestic offices$2,968,948,000202
Individuals, partnerships, and corporations$2,664,985,000206
U.S. Government$114,000479
States and political subdivisions in the U.S.$299,063,000100
Commercial banks and other depository institutions in U.S.$4,786,000931
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,501,000205
Demand deposits$158,136,000223
Nontransaction accounts$2,726,447,000200
Money market deposit accounts (MMDAs)$1,187,391,000144
Other savings deposits (excluding MMDAs)$144,298,000554
Total time deposits$1,394,757,000191
Total time and savings deposits$2,810,812,000199
Noninterest-bearing deposits$333,955,000201
Interest-bearing deposits$2,634,993,000190
Retail deposits$2,477,179,000192
Estimated insured deposits$1,958,581,000198
IRAs and Keogh plan accounts$142,031,000163
Brokered deposits$167,787,000307
Fully insured brokered deposits$167,787,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,829,140,000211
Deposits held in domestic offices$2,829,140,000209
Individuals, partnerships, and corporations$2,603,804,000207
U.S. Government$147,000432
States and political subdivisions in the U.S.$219,962,000130
Commercial banks and other depository institutions in U.S.$5,227,000858
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,518,000218
Demand deposits$153,398,000230
Nontransaction accounts$2,601,622,000204
Money market deposit accounts (MMDAs)$1,326,812,000136
Other savings deposits (excluding MMDAs)$149,062,000543
Total time deposits$1,125,747,000226
Total time and savings deposits$2,675,742,000204
Noninterest-bearing deposits$348,402,000201
Interest-bearing deposits$2,480,738,000197
Retail deposits$2,428,898,000194
Estimated insured deposits$1,768,155,000212
IRAs and Keogh plan accounts$139,750,000166
Brokered deposits$24,968,0001,042
Fully insured brokered deposits$24,968,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,879,891,000207
Deposits held in domestic offices$2,879,891,000205
Individuals, partnerships, and corporations$2,713,484,000199
U.S. Government$229,000339
States and political subdivisions in the U.S.$161,369,000184
Commercial banks and other depository institutions in U.S.$4,809,000844
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,186,000219
Demand deposits$153,717,000220
Nontransaction accounts$2,656,705,000199
Money market deposit accounts (MMDAs)$1,378,672,000135
Other savings deposits (excluding MMDAs)$148,915,000538
Total time deposits$1,129,118,000222
Total time and savings deposits$2,726,174,000201
Noninterest-bearing deposits$362,278,000188
Interest-bearing deposits$2,517,613,000193
Retail deposits$2,489,483,000189
Estimated insured deposits$1,837,715,000203
IRAs and Keogh plan accounts$139,008,000167
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$2,848,661,000213
Deposits held in domestic offices$2,848,661,000210
Individuals, partnerships, and corporations$2,598,845,000208
U.S. Government$296,000386
States and political subdivisions in the U.S.$244,524,000123
Commercial banks and other depository institutions in U.S.$4,996,000757
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,756,000167
Demand deposits$175,341,000214
Nontransaction accounts$2,521,905,000207
Money market deposit accounts (MMDAs)$1,237,204,000151
Other savings deposits (excluding MMDAs)$139,867,000563
Total time deposits$1,144,834,000218
Total time and savings deposits$2,673,320,000206
Noninterest-bearing deposits$363,162,000194
Interest-bearing deposits$2,485,499,000199
Retail deposits$2,451,999,000196
Estimated insured deposits$1,805,385,000202
IRAs and Keogh plan accounts$150,744,000153
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$1,715,100,000314
Deposits held in domestic offices$1,715,100,000313
Individuals, partnerships, and corporations$1,555,928,000320
U.S. Government$80,000624
States and political subdivisions in the U.S.$156,386,000170
Commercial banks and other depository institutions in U.S.$2,706,000974
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,518,000217
Demand deposits$194,290,000189
Nontransaction accounts$1,485,582,000321
Money market deposit accounts (MMDAs)$715,808,000230
Other savings deposits (excluding MMDAs)$81,685,000992
Total time deposits$688,089,000332
Total time and savings deposits$1,520,810,000317
Noninterest-bearing deposits$194,290,000329
Interest-bearing deposits$1,520,810,000301
Retail deposits$1,482,774,000292
Estimated insured deposits$1,121,783,000301
IRAs and Keogh plan accounts$94,500,000244
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$1,679,012,000328
Deposits held in domestic offices$1,679,012,000326
Individuals, partnerships, and corporations$1,546,113,000332
U.S. Government$71,000723
States and political subdivisions in the U.S.$130,934,000215
Commercial banks and other depository institutions in U.S.$1,894,0001,135
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,780,000243
Demand deposits$189,875,000216
Nontransaction accounts$1,451,232,000338
Money market deposit accounts (MMDAs)$686,299,000246
Other savings deposits (excluding MMDAs)$84,561,000959
Total time deposits$680,372,000342
Total time and savings deposits$1,489,137,000338
Noninterest-bearing deposits$189,875,000352
Interest-bearing deposits$1,489,137,000316
Retail deposits$1,456,639,000302
Estimated insured deposits$1,136,459,000312
IRAs and Keogh plan accounts$93,937,000248
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$1,667,924,000330
Deposits held in domestic offices$1,667,924,000328
Individuals, partnerships, and corporations$1,559,351,000326
U.S. Government$51,000859
States and political subdivisions in the U.S.$106,817,000259
Commercial banks and other depository institutions in U.S.$1,705,0001,179
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,717,000245
Demand deposits$198,453,000212
Nontransaction accounts$1,433,207,000334
Money market deposit accounts (MMDAs)$645,746,000256
Other savings deposits (excluding MMDAs)$90,926,000911
Total time deposits$696,535,000329
Total time and savings deposits$1,469,471,000336
Noninterest-bearing deposits$198,453,000337
Interest-bearing deposits$1,469,471,000319
Retail deposits$1,442,316,000302
Estimated insured deposits$1,146,962,000307
IRAs and Keogh plan accounts$92,648,000247
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$1,648,871,000326
Deposits held in domestic offices$1,648,871,000324
Individuals, partnerships, and corporations$1,511,552,000331
U.S. Government$171,000583
States and political subdivisions in the U.S.$135,256,000198
Commercial banks and other depository institutions in U.S.$1,892,0001,152
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,362,000242
Demand deposits$197,589,000221
Nontransaction accounts$1,412,509,000329
Money market deposit accounts (MMDAs)$629,057,000256
Other savings deposits (excluding MMDAs)$87,433,000947
Total time deposits$696,019,000325
Total time and savings deposits$1,451,282,000332
Noninterest-bearing deposits$197,589,000356
Interest-bearing deposits$1,451,282,000313
Retail deposits$1,421,950,000291
Estimated insured deposits$1,118,250,000308
IRAs and Keogh plan accounts$90,934,000246
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$1,582,608,000341
Deposits held in domestic offices$1,582,608,000339
Individuals, partnerships, and corporations$1,443,578,000344
U.S. Government$57,000851
States and political subdivisions in the U.S.$136,825,000192
Commercial banks and other depository institutions in U.S.$2,148,0001,090
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,760,000269
Demand deposits$185,623,000241
Nontransaction accounts$1,364,848,000340
Money market deposit accounts (MMDAs)$618,027,000268
Other savings deposits (excluding MMDAs)$86,950,000919
Total time deposits$659,871,000339
Total time and savings deposits$1,396,985,000340
Noninterest-bearing deposits$185,623,000378
Interest-bearing deposits$1,396,985,000320
Retail deposits$1,383,928,000296
Estimated insured deposits$1,082,650,000315
IRAs and Keogh plan accounts$91,269,000242
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$1,522,081,000346
Deposits held in domestic offices$1,522,081,000344
Individuals, partnerships, and corporations$1,404,243,000352
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$115,952,000217
Commercial banks and other depository institutions in U.S.$1,845,0001,190
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,441,000264
Demand deposits$205,450,000235
Nontransaction accounts$1,276,640,000356
Money market deposit accounts (MMDAs)$570,423,000276
Other savings deposits (excluding MMDAs)$92,578,000878
Total time deposits$613,639,000361
Total time and savings deposits$1,316,631,000355
Noninterest-bearing deposits$205,450,000354
Interest-bearing deposits$1,316,631,000334
Retail deposits$1,356,057,000303
Estimated insured deposits$1,062,184,000325
IRAs and Keogh plan accounts$89,791,000245
Brokered deposits$2,500,0002,364
Fully insured brokered deposits$2,500,0002,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,497,207,000340
Deposits held in domestic offices$1,497,207,000338
Individuals, partnerships, and corporations$1,403,211,000340
U.S. Government$98,000599
States and political subdivisions in the U.S.$91,960,000281
Commercial banks and other depository institutions in U.S.$1,938,0001,169
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,219,000289
Demand deposits$193,799,000251
Nontransaction accounts$1,265,988,000349
Money market deposit accounts (MMDAs)$546,832,000277
Other savings deposits (excluding MMDAs)$95,921,000850
Total time deposits$623,235,000344
Total time and savings deposits$1,303,408,000349
Noninterest-bearing deposits$193,799,000367
Interest-bearing deposits$1,303,408,000331
Retail deposits$1,332,158,000303
Estimated insured deposits$1,035,575,000329
IRAs and Keogh plan accounts$88,851,000241
Brokered deposits$2,498,0002,215
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$1,491,801,000336
Deposits held in domestic offices$1,491,801,000334
Individuals, partnerships, and corporations$1,386,183,000344
U.S. Government$141,000771
States and political subdivisions in the U.S.$103,361,000241
Commercial banks and other depository institutions in U.S.$2,116,0001,140
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,552,000305
Demand deposits$209,480,000228
Nontransaction accounts$1,274,249,000337
Money market deposit accounts (MMDAs)$578,014,000265
Other savings deposits (excluding MMDAs)$94,061,000860
Total time deposits$602,174,000331
Total time and savings deposits$1,282,321,000343
Noninterest-bearing deposits$209,480,000340
Interest-bearing deposits$1,282,321,000324
Retail deposits$1,334,895,000298
Estimated insured deposits$1,117,260,000291
IRAs and Keogh plan accounts$86,455,000241
Brokered deposits$2,497,0002,125
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$1,498,533,000328
Deposits held in domestic offices$1,498,533,000326
Individuals, partnerships, and corporations$1,361,612,000339
U.S. Government$110,000590
States and political subdivisions in the U.S.$134,793,000186
Commercial banks and other depository institutions in U.S.$2,018,0001,201
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,235,000326
Demand deposits$198,834,000241
Nontransaction accounts$1,292,298,000323
Money market deposit accounts (MMDAs)$592,760,000254
Other savings deposits (excluding MMDAs)$99,240,000809
Total time deposits$600,298,000327
Total time and savings deposits$1,299,699,000331
Noninterest-bearing deposits$198,834,000355
Interest-bearing deposits$1,299,699,000315
Retail deposits$1,342,151,000289
Estimated insured deposits$1,089,495,000295
IRAs and Keogh plan accounts$86,214,000239
Brokered deposits$5,495,0001,599
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$1,431,756,000329
Deposits held in domestic offices$1,431,756,000327
Individuals, partnerships, and corporations$1,307,794,000343
U.S. Government$48,000949
States and political subdivisions in the U.S.$121,382,000200
Commercial banks and other depository institutions in U.S.$2,532,0001,121
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,690,000281
Demand deposits$189,824,000250
Nontransaction accounts$1,187,066,000337
Money market deposit accounts (MMDAs)$510,387,000276
Other savings deposits (excluding MMDAs)$105,050,000721
Total time deposits$571,629,000328
Total time and savings deposits$1,241,932,000331
Noninterest-bearing deposits$189,824,000364
Interest-bearing deposits$1,241,932,000320
Retail deposits$1,289,636,000290
Estimated insured deposits$1,073,824,000292
IRAs and Keogh plan accounts$84,990,000240
Brokered deposits$7,956,0001,305
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$1,268,737,000366
Deposits held in domestic offices$1,268,737,000364
Individuals, partnerships, and corporations$1,186,968,000369
U.S. Government$71,000698
States and political subdivisions in the U.S.$79,012,000302
Commercial banks and other depository institutions in U.S.$2,686,0001,081
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,811,000333
Demand deposits$163,010,000285
Nontransaction accounts$1,064,926,000359
Money market deposit accounts (MMDAs)$452,067,000295
Other savings deposits (excluding MMDAs)$109,681,000695
Total time deposits$503,178,000356
Total time and savings deposits$1,105,727,000358
Noninterest-bearing deposits$163,010,000401
Interest-bearing deposits$1,105,727,000351
Retail deposits$1,168,940,000315
Estimated insured deposits$1,013,457,000315
IRAs and Keogh plan accounts$80,636,000255
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$1,269,528,000365
Deposits held in domestic offices$1,269,528,000363
Individuals, partnerships, and corporations$1,171,105,000373
U.S. Government$122,000721
States and political subdivisions in the U.S.$96,464,000245
Commercial banks and other depository institutions in U.S.$1,837,0001,244
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,854,000353
Demand deposits$191,292,000245
Nontransaction accounts$1,070,674,000356
Money market deposit accounts (MMDAs)$446,403,000301
Other savings deposits (excluding MMDAs)$108,847,000694
Total time deposits$515,424,000340
Total time and savings deposits$1,078,236,000368
Noninterest-bearing deposits$191,292,000339
Interest-bearing deposits$1,078,236,000357
Retail deposits$1,148,726,000322
Estimated insured deposits$995,949,000309
IRAs and Keogh plan accounts$80,384,000259
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$1,265,093,000355
Deposits held in domestic offices$1,265,093,000352
Individuals, partnerships, and corporations$1,139,835,000377
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$121,058,000198
Commercial banks and other depository institutions in U.S.$4,178,000908
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,586,000333
Demand deposits$169,242,000271
Nontransaction accounts$1,059,507,000356
Money market deposit accounts (MMDAs)$442,912,000302
Other savings deposits (excluding MMDAs)$106,359,000708
Total time deposits$510,236,000335
Total time and savings deposits$1,095,851,000358
Noninterest-bearing deposits$169,242,000377
Interest-bearing deposits$1,095,851,000351
Retail deposits$1,151,482,000319
Estimated insured deposits$961,249,000317
IRAs and Keogh plan accounts$80,352,000263
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$1,217,516,000369
Deposits held in domestic offices$1,217,516,000367
Individuals, partnerships, and corporations$1,102,168,000391
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$110,493,000210
Commercial banks and other depository institutions in U.S.$4,807,000850
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,456,000338
Demand deposits$167,266,000279
Nontransaction accounts$1,009,060,000363
Money market deposit accounts (MMDAs)$420,377,000313
Other savings deposits (excluding MMDAs)$109,406,000660
Total time deposits$479,277,000351
Total time and savings deposits$1,050,250,000363
Noninterest-bearing deposits$167,266,000383
Interest-bearing deposits$1,050,250,000364
Retail deposits$1,109,935,000327
Estimated insured deposits$942,179,000324
IRAs and Keogh plan accounts$78,747,000267
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$1,167,354,000382
Deposits held in domestic offices$1,167,354,000379
Individuals, partnerships, and corporations$1,084,313,000389
U.S. Government$79,000746
States and political subdivisions in the U.S.$78,362,000290
Commercial banks and other depository institutions in U.S.$4,600,000852
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,429,000364
Demand deposits$164,336,000281
Nontransaction accounts$968,925,000372
Money market deposit accounts (MMDAs)$413,591,000315
Other savings deposits (excluding MMDAs)$110,634,000637
Total time deposits$444,700,000384
Total time and savings deposits$1,003,018,000372
Noninterest-bearing deposits$164,336,000378
Interest-bearing deposits$1,003,018,000371
Retail deposits$1,076,606,000331
Estimated insured deposits$912,776,000338
IRAs and Keogh plan accounts$77,324,000275
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$1,166,816,000383
Deposits held in domestic offices$1,166,816,000381
Individuals, partnerships, and corporations$1,081,181,000393
U.S. Government$146,000736
States and political subdivisions in the U.S.$84,570,000263
Commercial banks and other depository institutions in U.S.$919,0001,524
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,860,000281
Demand deposits$159,367,000241
Nontransaction accounts$962,956,000323
Money market deposit accounts (MMDAs)$418,636,000276
Other savings deposits (excluding MMDAs)$105,027,000575
Total time deposits$439,293,000304
Total time and savings deposits$1,007,449,000391
Noninterest-bearing deposits$159,367,000384
Interest-bearing deposits$1,007,449,000376
Retail deposits$1,072,615,000340
Estimated insured deposits$886,192,000356
IRAs and Keogh plan accounts$77,417,000281
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$1,133,013,000401
Deposits held in domestic offices$1,133,013,000399
Individuals, partnerships, and corporations$1,058,134,000409
U.S. Government$45,0001,101
States and political subdivisions in the U.S.$73,548,000293
Commercial banks and other depository institutions in U.S.$1,286,0001,385
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,660,000260
Demand deposits$168,334,000226
Nontransaction accounts$925,353,000335
Money market deposit accounts (MMDAs)$388,867,000301
Other savings deposits (excluding MMDAs)$103,152,000593
Total time deposits$433,334,000313
Total time and savings deposits$964,679,000412
Noninterest-bearing deposits$168,334,000373
Interest-bearing deposits$964,679,000397
Retail deposits$1,049,542,000350
Estimated insured deposits$881,881,000367
IRAs and Keogh plan accounts$78,005,000287
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$1,188,198,000381
Deposits held in domestic offices$1,188,198,000379
Individuals, partnerships, and corporations$1,080,468,000399
U.S. Government$234,000398
States and political subdivisions in the U.S.$106,287,000222
Commercial banks and other depository institutions in U.S.$1,209,0001,407
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,370,000266
Demand deposits$160,617,000236
Nontransaction accounts$986,828,000319
Money market deposit accounts (MMDAs)$412,475,000275
Other savings deposits (excluding MMDAs)$105,014,000561
Total time deposits$469,339,000297
Total time and savings deposits$1,027,581,000389
Noninterest-bearing deposits$160,617,000386
Interest-bearing deposits$1,027,581,000372
Retail deposits$1,083,813,000340
Estimated insured deposits$891,571,000362
IRAs and Keogh plan accounts$76,606,000293
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$1,144,461,000389
Deposits held in domestic offices$1,144,461,000387
Individuals, partnerships, and corporations$1,084,415,000384
U.S. Government$123,000558
States and political subdivisions in the U.S.$59,194,000374
Commercial banks and other depository institutions in U.S.$729,0001,621
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,573,000279
Demand deposits$152,528,000239
Nontransaction accounts$958,888,000329
Money market deposit accounts (MMDAs)$390,369,000290
Other savings deposits (excluding MMDAs)$104,443,000546
Total time deposits$464,076,000304
Total time and savings deposits$991,933,000397
Noninterest-bearing deposits$152,528,000382
Interest-bearing deposits$991,933,000378
Retail deposits$1,059,768,000340
Estimated insured deposits$902,662,000354
IRAs and Keogh plan accounts$76,190,000294
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$1,155,200,000377
Deposits held in domestic offices$1,155,200,000375
Individuals, partnerships, and corporations$1,073,412,000378
U.S. Government$190,000682
States and political subdivisions in the U.S.$78,670,000272
Commercial banks and other depository institutions in U.S.$2,928,000933
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,851,000279
Demand deposits$148,334,000248
Nontransaction accounts$966,349,000322
Money market deposit accounts (MMDAs)$388,682,000282
Other savings deposits (excluding MMDAs)$97,306,000561
Total time deposits$480,361,000302
Total time and savings deposits$1,006,866,000390
Noninterest-bearing deposits$148,334,000381
Interest-bearing deposits$1,006,866,000376
Retail deposits$1,052,035,000342
Estimated insured deposits$891,009,000354
IRAs and Keogh plan accounts$75,497,000294
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$1,070,229,000393
Deposits held in domestic offices$1,070,229,000391
Individuals, partnerships, and corporations$993,036,000391
U.S. Government$142,000855
States and political subdivisions in the U.S.$74,528,000270
Commercial banks and other depository institutions in U.S.$2,523,000860
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,232,000282
Demand deposits$140,857,000259
Nontransaction accounts$885,997,000328
Money market deposit accounts (MMDAs)$359,131,000270
Other savings deposits (excluding MMDAs)$94,511,000495
Total time deposits$432,355,000337
Total time and savings deposits$929,372,000395
Noninterest-bearing deposits$140,857,000375
Interest-bearing deposits$929,372,000385
Retail deposits$984,115,000345
Estimated insured deposits$855,219,000358
IRAs and Keogh plan accounts$71,000,000308
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$904,338,000445
Deposits held in domestic offices$904,338,000443
Individuals, partnerships, and corporations$763,040,000482
U.S. Government$210,000640
States and political subdivisions in the U.S.$132,619,000150
Commercial banks and other depository institutions in U.S.$8,469,000387
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,882,000368
Demand deposits$119,921,000302
Nontransaction accounts$760,456,000371
Money market deposit accounts (MMDAs)$315,218,000274
Other savings deposits (excluding MMDAs)$67,120,000602
Total time deposits$378,118,000396
Total time and savings deposits$784,417,000453
Noninterest-bearing deposits$119,921,000398
Interest-bearing deposits$784,417,000439
Retail deposits$786,220,000417
Estimated insured deposits$658,108,000460
IRAs and Keogh plan accounts$49,291,000434
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$893,065,000452
Deposits held in domestic offices$893,065,000449
Individuals, partnerships, and corporations$788,770,000480
U.S. Government$86,0001,086
States and political subdivisions in the U.S.$103,572,000191
Commercial banks and other depository institutions in U.S.$637,0001,322
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,201,000419
Demand deposits$97,893,000402
Nontransaction accounts$757,864,000363
Money market deposit accounts (MMDAs)$293,181,000275
Other savings deposits (excluding MMDAs)$79,577,000532
Total time deposits$385,106,000373
Total time and savings deposits$795,172,000450
Noninterest-bearing deposits$97,893,000500
Interest-bearing deposits$795,172,000436
Retail deposits$799,722,000424
Estimated insured deposits$702,152,000431
IRAs and Keogh plan accounts$59,262,000383
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$827,715,000476
Deposits held in domestic offices$827,715,000472
Individuals, partnerships, and corporations$753,007,000488
U.S. Government$149,0001,050
States and political subdivisions in the U.S.$73,812,000220
Commercial banks and other depository institutions in U.S.$747,0001,261
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,032,000360
Demand deposits$97,566,000441
Nontransaction accounts$658,683,000392
Money market deposit accounts (MMDAs)$238,474,000309
Other savings deposits (excluding MMDAs)$83,572,000491
Total time deposits$336,637,000402
Total time and savings deposits$730,149,000465
Noninterest-bearing deposits$97,566,000527
Interest-bearing deposits$730,149,000453
Retail deposits$761,401,000437
Estimated insured deposits$670,988,000445
IRAs and Keogh plan accounts$57,695,000411
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$812,052,000484
Deposits held in domestic offices$812,052,000478
Individuals, partnerships, and corporations$707,046,000521
U.S. Government$492,000569
States and political subdivisions in the U.S.$103,793,000168
Commercial banks and other depository institutions in U.S.$721,0001,268
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,404,000656
Demand deposits$92,689,000499
Nontransaction accounts$705,648,000356
Money market deposit accounts (MMDAs)$254,192,000249
Other savings deposits (excluding MMDAs)$78,393,000508
Total time deposits$373,063,000388
Total time and savings deposits$719,363,000464
Noninterest-bearing deposits$92,689,000555
Interest-bearing deposits$719,363,000462
Retail deposits$715,515,000463
Estimated insured deposits$651,393,000480
IRAs and Keogh plan accounts$57,687,000453
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$768,200,000554
Deposits held in domestic offices$768,200,000545
Individuals, partnerships, and corporations$685,957,000571
U.S. Government$1,133,000597
States and political subdivisions in the U.S.$80,517,000215
Commercial banks and other depository institutions in U.S.$593,0001,521
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,342,000376
Demand deposits$79,350,000626
Nontransaction accounts$558,858,000446
Money market deposit accounts (MMDAs)$127,933,000412
Other savings deposits (excluding MMDAs)$84,063,000508
Total time deposits$346,862,000442
Total time and savings deposits$688,850,000522
Noninterest-bearing deposits$79,350,000672
Interest-bearing deposits$688,850,000523
Retail deposits$702,738,000518
Estimated insured deposits$638,964,000531
IRAs and Keogh plan accounts$57,513,000507
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$671,625,000634
Deposits held in domestic offices$671,625,000624
Individuals, partnerships, and corporations$609,496,000650
U.S. Government$2,440,000395
States and political subdivisions in the U.S.$59,179,000259
Commercial banks and other depository institutions in U.S.$510,0001,688
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,466,000468
Demand deposits$67,565,000730
Nontransaction accounts$484,159,000509
Money market deposit accounts (MMDAs)$119,849,000453
Other savings deposits (excluding MMDAs)$64,188,000652
Total time deposits$300,122,000495
Total time and savings deposits$604,060,000590
Noninterest-bearing deposits$67,565,000781
Interest-bearing deposits$604,060,000593
Retail deposits$625,546,000596
Estimated insured deposits$568,144,000611
IRAs and Keogh plan accounts$49,436,000630
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$573,142,000716
Deposits held in domestic offices$573,142,000704
Individuals, partnerships, and corporations$509,224,000745
U.S. Government$1,272,000660
States and political subdivisions in the U.S.$62,224,000227
Commercial banks and other depository institutions in U.S.$422,0001,865
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,635,000506
Demand deposits$62,191,000764
Nontransaction accounts$394,507,000566
Money market deposit accounts (MMDAs)$129,824,000405
Other savings deposits (excluding MMDAs)$47,758,000953
Total time deposits$216,925,000578
Total time and savings deposits$510,951,000671
Noninterest-bearing deposits$62,191,000809
Interest-bearing deposits$510,951,000672
Retail deposits$530,233,000683
Estimated insured deposits$470,852,000719
IRAs and Keogh plan accounts$39,122,000762
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$571,423,000734
Deposits held in domestic offices$571,423,000722
Individuals, partnerships, and corporations$512,833,000749
U.S. Government$1,333,000574
States and political subdivisions in the U.S.$56,779,000238
Commercial banks and other depository institutions in U.S.$478,0002,035
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,028,000494
Demand deposits$59,541,000793
Nontransaction accounts$391,395,000570
Money market deposit accounts (MMDAs)$115,018,000463
Other savings deposits (excluding MMDAs)$41,411,0001,176
Total time deposits$234,966,000524
Total time and savings deposits$511,882,000690
Noninterest-bearing deposits$59,541,000845
Interest-bearing deposits$511,882,000704
Retail deposits$515,190,000722
Estimated insured deposits$479,072,000729
IRAs and Keogh plan accounts$39,776,000783
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$573,908,000776
Deposits held in domestic offices$573,908,000767
Individuals, partnerships, and corporations$513,858,000812
U.S. Government$426,0001,582
States and political subdivisions in the U.S.$58,045,000237
Commercial banks and other depository institutions in U.S.$1,579,0001,085
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,875,000524
Demand deposits$56,931,000819
Nontransaction accounts$405,033,000564
Money market deposit accounts (MMDAs)$122,701,000459
Other savings deposits (excluding MMDAs)$39,718,0001,141
Total time deposits$242,614,000538
Total time and savings deposits$516,977,000749
Noninterest-bearing deposits$56,931,000899
Interest-bearing deposits$516,977,000746
Retail deposits$526,464,000762
Estimated insured deposits$473,471,000787
IRAs and Keogh plan accounts$39,707,000856
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA