Home > Lakeland Bank > Total Deposits

Lakeland Bank, Total Deposits

2023-12-31Rank
Total deposits$8,629,461,000157
Deposits held in domestic offices$8,629,461,000156
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$854,865,000367
Demand deposits$854,865,000276
Nontransaction accounts$7,774,596,000129
Money market deposit accounts (MMDAs)$5,125,770,000103
Other savings deposits (excluding MMDAs)$681,377,000232
Total time deposits$1,967,449,000140
Total time and savings deposits$7,774,596,000132
Noninterest-bearing deposits$1,837,137,000141
Interest-bearing deposits$6,792,324,000150
Retail deposits$7,960,652,000143
Estimated insured deposits$5,149,649,000172
IRAs and Keogh plan accounts$139,426,000133
Brokered deposits$160,000,000379
Fully insured brokered deposits$160,000,000365
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$8,650,218,000152
Deposits held in domestic offices$8,650,218,000152
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$832,217,000371
Demand deposits$832,217,000290
Nontransaction accounts$7,818,001,000128
Money market deposit accounts (MMDAs)$5,205,127,000100
Other savings deposits (excluding MMDAs)$729,941,000231
Total time deposits$1,882,932,000141
Total time and savings deposits$7,818,001,000132
Noninterest-bearing deposits$1,912,798,000143
Interest-bearing deposits$6,737,420,000147
Retail deposits$8,008,873,000142
Estimated insured deposits$5,077,245,000172
IRAs and Keogh plan accounts$137,243,000130
Brokered deposits$160,000,000368
Fully insured brokered deposits$160,000,000350
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$8,494,490,000157
Deposits held in domestic offices$8,494,490,000157
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$988,481,000311
Demand deposits$988,481,000247
Nontransaction accounts$7,506,009,000130
Money market deposit accounts (MMDAs)$4,911,171,000101
Other savings deposits (excluding MMDAs)$791,594,000215
Total time deposits$1,803,246,000133
Total time and savings deposits$7,506,009,000134
Noninterest-bearing deposits$1,923,776,000138
Interest-bearing deposits$6,570,714,000145
Retail deposits$7,871,334,000143
Estimated insured deposits$5,117,188,000163
IRAs and Keogh plan accounts$138,220,000134
Brokered deposits$150,000,000367
Fully insured brokered deposits$150,000,000348
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$8,587,597,000154
Deposits held in domestic offices$8,587,597,000154
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$1,156,162,000284
Demand deposits$1,156,162,000227
Nontransaction accounts$7,431,435,000131
Money market deposit accounts (MMDAs)$4,926,056,000103
Other savings deposits (excluding MMDAs)$885,066,000211
Total time deposits$1,620,313,000132
Total time and savings deposits$7,431,435,000140
Noninterest-bearing deposits$2,058,311,000142
Interest-bearing deposits$6,529,286,000150
Retail deposits$8,026,156,000145
Estimated insured deposits$5,102,732,000167
IRAs and Keogh plan accounts$135,046,000136
Brokered deposits$174,985,000319
Fully insured brokered deposits$174,985,000308
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$8,616,517,000158
Deposits held in domestic offices$8,616,517,000158
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$769,063,000398
Demand deposits$769,063,000302
Nontransaction accounts$7,847,454,000132
Money market deposit accounts (MMDAs)$5,664,872,000102
Other savings deposits (excluding MMDAs)$974,403,000207
Total time deposits$1,208,179,000151
Total time and savings deposits$7,847,454,000141
Noninterest-bearing deposits$2,171,046,000148
Interest-bearing deposits$6,445,471,000152
Retail deposits$8,276,741,000148
Estimated insured deposits$4,479,392,000186
IRAs and Keogh plan accounts$126,875,000154
Brokered deposits$33,103,000679
Fully insured brokered deposits$33,103,000607
Deposits obtained via list services, yet not brokered$250,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$8,723,240,000158
Deposits held in domestic offices$8,723,240,000158
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$793,769,000394
Demand deposits$793,769,000298
Nontransaction accounts$7,929,471,000130
Money market deposit accounts (MMDAs)$5,850,395,00098
Other savings deposits (excluding MMDAs)$1,044,895,000198
Total time deposits$1,034,181,000150
Total time and savings deposits$7,929,471,000140
Noninterest-bearing deposits$2,343,688,000147
Interest-bearing deposits$6,379,552,000150
Retail deposits$8,438,167,000150
Estimated insured deposits$4,530,610,000180
IRAs and Keogh plan accounts$125,422,000149
Brokered deposits$58,103,000430
Fully insured brokered deposits$58,103,000393
Deposits obtained via list services, yet not brokered$250,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$8,543,351,000156
Deposits held in domestic offices$8,543,351,000156
Individuals, partnerships, and corporations$6,890,291,000173
U.S. Government$0821
States and political subdivisions in the U.S.$1,647,071,00067
Commercial banks and other depository institutions in U.S.$5,989,000786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,711,000580
Demand deposits$533,711,000409
Nontransaction accounts$8,009,640,000127
Money market deposit accounts (MMDAs)$6,097,740,000101
Other savings deposits (excluding MMDAs)$1,147,861,000184
Total time deposits$764,039,000190
Total time and savings deposits$8,009,640,000136
Noninterest-bearing deposits$2,382,085,000150
Interest-bearing deposits$6,161,266,000153
Retail deposits$8,323,754,000151
Estimated insured deposits$4,686,798,000174
IRAs and Keogh plan accounts$119,434,000160
Brokered deposits$76,274,000330
Fully insured brokered deposits$76,274,000302
Deposits obtained via list services, yet not brokered$250,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$8,793,503,000155
Deposits held in domestic offices$8,793,503,000155
Individuals, partnerships, and corporations$7,021,066,000171
U.S. Government$0814
States and political subdivisions in the U.S.$1,767,470,00066
Commercial banks and other depository institutions in U.S.$4,967,000812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$791,157,000388
Demand deposits$791,157,000293
Nontransaction accounts$8,002,346,000130
Money market deposit accounts (MMDAs)$5,993,542,000104
Other savings deposits (excluding MMDAs)$1,162,599,000186
Total time deposits$846,205,000172
Total time and savings deposits$8,002,346,000139
Noninterest-bearing deposits$2,359,286,000153
Interest-bearing deposits$6,434,217,000151
Retail deposits$8,547,542,000153
Estimated insured deposits$4,821,859,000170
IRAs and Keogh plan accounts$124,242,000150
Brokered deposits$96,274,000279
Fully insured brokered deposits$96,274,000263
Deposits obtained via list services, yet not brokered$250,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$7,006,531,000182
Deposits held in domestic offices$7,006,531,000182
Individuals, partnerships, and corporations$5,440,257,000211
U.S. Government$0909
States and political subdivisions in the U.S.$1,561,058,00070
Commercial banks and other depository institutions in U.S.$5,216,000814
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,758,000499
Demand deposits$600,758,000363
Nontransaction accounts$6,405,773,000150
Money market deposit accounts (MMDAs)$4,969,443,000120
Other savings deposits (excluding MMDAs)$677,101,000307
Total time deposits$759,229,000199
Total time and savings deposits$6,405,773,000153
Noninterest-bearing deposits$1,787,706,000181
Interest-bearing deposits$5,218,825,000173
Retail deposits$6,756,410,000174
Estimated insured deposits$3,853,854,000202
IRAs and Keogh plan accounts$96,602,000196
Brokered deposits$114,286,000242
Fully insured brokered deposits$114,286,000231
Deposits obtained via list services, yet not brokered$250,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,975,884,000179
Deposits held in domestic offices$6,975,884,000179
Individuals, partnerships, and corporations$5,380,644,000203
U.S. Government$0842
States and political subdivisions in the U.S.$1,590,767,00070
Commercial banks and other depository institutions in U.S.$4,473,000879
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,729,000722
Demand deposits$377,729,000517
Nontransaction accounts$6,598,155,000150
Money market deposit accounts (MMDAs)$5,135,629,000118
Other savings deposits (excluding MMDAs)$657,627,000325
Total time deposits$804,899,000197
Total time and savings deposits$6,598,155,000154
Noninterest-bearing deposits$1,783,898,000176
Interest-bearing deposits$5,191,986,000172
Retail deposits$6,698,996,000173
Estimated insured deposits$3,774,984,000200
IRAs and Keogh plan accounts$98,154,000188
Brokered deposits$139,286,000220
Fully insured brokered deposits$139,286,000209
Deposits obtained via list services, yet not brokered$250,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,745,931,000182
Deposits held in domestic offices$6,745,931,000182
Individuals, partnerships, and corporations$5,287,053,000203
U.S. Government$0841
States and political subdivisions in the U.S.$1,454,164,00074
Commercial banks and other depository institutions in U.S.$4,714,000879
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,078,000723
Demand deposits$347,078,000522
Nontransaction accounts$6,398,853,000154
Money market deposit accounts (MMDAs)$4,924,808,000119
Other savings deposits (excluding MMDAs)$641,605,000329
Total time deposits$832,440,000195
Total time and savings deposits$6,398,853,000159
Noninterest-bearing deposits$1,730,309,000178
Interest-bearing deposits$5,015,622,000173
Retail deposits$6,445,113,000175
Estimated insured deposits$3,743,584,000200
IRAs and Keogh plan accounts$97,692,000200
Brokered deposits$153,961,000222
Fully insured brokered deposits$153,961,000213
Deposits obtained via list services, yet not brokered$250,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,667,686,000183
Deposits held in domestic offices$6,667,686,000183
Individuals, partnerships, and corporations$5,224,413,000205
U.S. Government$0837
States and political subdivisions in the U.S.$1,437,979,00076
Commercial banks and other depository institutions in U.S.$5,294,000866
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,875,000445
Demand deposits$529,875,000322
Nontransaction accounts$6,137,811,000161
Money market deposit accounts (MMDAs)$4,554,162,000128
Other savings deposits (excluding MMDAs)$630,279,000347
Total time deposits$953,370,000184
Total time and savings deposits$6,137,811,000167
Noninterest-bearing deposits$1,678,647,000176
Interest-bearing deposits$4,989,039,000174
Retail deposits$6,313,383,000174
Estimated insured deposits$3,651,665,000204
IRAs and Keogh plan accounts$100,179,000189
Brokered deposits$195,215,000207
Fully insured brokered deposits$195,215,000200
Deposits obtained via list services, yet not brokered$250,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$6,484,982,000176
Deposits held in domestic offices$6,484,982,000176
Individuals, partnerships, and corporations$5,053,180,000202
U.S. Government$0909
States and political subdivisions in the U.S.$1,427,658,00068
Commercial banks and other depository institutions in U.S.$4,144,000982
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,740,000363
Demand deposits$562,740,000270
Nontransaction accounts$5,922,242,000156
Money market deposit accounts (MMDAs)$4,259,625,000127
Other savings deposits (excluding MMDAs)$584,361,000363
Total time deposits$1,078,256,000172
Total time and savings deposits$5,922,242,000162
Noninterest-bearing deposits$1,553,138,000176
Interest-bearing deposits$4,931,844,000169
Retail deposits$6,065,119,000168
Estimated insured deposits$3,545,168,000202
IRAs and Keogh plan accounts$102,718,000191
Brokered deposits$236,663,000193
Fully insured brokered deposits$236,663,000182
Deposits obtained via list services, yet not brokered$250,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$6,291,791,000177
Deposits held in domestic offices$6,291,791,000177
Individuals, partnerships, and corporations$4,948,039,000205
U.S. Government$0867
States and political subdivisions in the U.S.$1,338,824,00070
Commercial banks and other depository institutions in U.S.$4,928,000932
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,276,000542
Demand deposits$341,276,000398
Nontransaction accounts$5,950,515,000160
Money market deposit accounts (MMDAs)$4,245,983,000127
Other savings deposits (excluding MMDAs)$560,191,000370
Total time deposits$1,144,341,000174
Total time and savings deposits$5,950,515,000162
Noninterest-bearing deposits$1,512,473,000175
Interest-bearing deposits$4,779,318,000171
Retail deposits$5,847,666,000170
Estimated insured deposits$3,462,695,000205
IRAs and Keogh plan accounts$103,808,000183
Brokered deposits$261,186,000188
Fully insured brokered deposits$261,186,000178
Deposits obtained via list services, yet not brokered$250,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$6,152,827,000179
Deposits held in domestic offices$6,152,827,000179
Individuals, partnerships, and corporations$4,833,580,000208
U.S. Government$0863
States and political subdivisions in the U.S.$1,315,031,00065
Commercial banks and other depository institutions in U.S.$4,216,0001,002
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,998,000661
Demand deposits$259,997,000481
Nontransaction accounts$5,892,829,000156
Money market deposit accounts (MMDAs)$4,222,259,000125
Other savings deposits (excluding MMDAs)$542,064,000372
Total time deposits$1,128,506,000184
Total time and savings deposits$5,892,830,000159
Noninterest-bearing deposits$1,528,819,000169
Interest-bearing deposits$4,624,008,000175
Retail deposits$5,630,362,000171
Estimated insured deposits$3,308,703,000211
IRAs and Keogh plan accounts$101,152,000195
Brokered deposits$304,310,000182
Fully insured brokered deposits$304,310,000173
Deposits obtained via list services, yet not brokered$748,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,486,752,000186
Deposits held in domestic offices$5,486,752,000185
Individuals, partnerships, and corporations$4,173,075,000218
U.S. Government$0886
States and political subdivisions in the U.S.$1,307,047,00062
Commercial banks and other depository institutions in U.S.$6,630,000882
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,622,000486
Demand deposits$277,622,000342
Nontransaction accounts$5,209,130,000173
Money market deposit accounts (MMDAs)$3,625,400,000135
Other savings deposits (excluding MMDAs)$499,684,000355
Total time deposits$1,084,046,000195
Total time and savings deposits$5,209,130,000173
Noninterest-bearing deposits$1,174,791,000173
Interest-bearing deposits$4,311,961,000177
Retail deposits$4,983,399,000175
Estimated insured deposits$3,012,694,000217
IRAs and Keogh plan accounts$99,630,000185
Brokered deposits$264,861,000191
Fully insured brokered deposits$264,861,000184
Deposits obtained via list services, yet not brokered$748,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,324,352,000186
Deposits held in domestic offices$5,324,352,000185
Individuals, partnerships, and corporations$3,984,159,000218
U.S. Government$01,019
States and political subdivisions in the U.S.$1,334,289,00064
Commercial banks and other depository institutions in U.S.$5,904,000888
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,155,000479
Demand deposits$273,155,000341
Nontransaction accounts$5,051,197,000171
Money market deposit accounts (MMDAs)$3,682,193,000133
Other savings deposits (excluding MMDAs)$498,201,000355
Total time deposits$870,803,000230
Total time and savings deposits$5,051,197,000172
Noninterest-bearing deposits$1,167,354,000166
Interest-bearing deposits$4,156,998,000183
Retail deposits$5,041,870,000171
Estimated insured deposits$2,963,053,000214
IRAs and Keogh plan accounts$100,108,000193
Brokered deposits$63,823,000422
Fully insured brokered deposits$63,823,000391
Deposits obtained via list services, yet not brokered$1,491,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,238,709,000190
Deposits held in domestic offices$5,238,709,000189
Individuals, partnerships, and corporations$3,988,851,000218
U.S. Government$0965
States and political subdivisions in the U.S.$1,246,544,00069
Commercial banks and other depository institutions in U.S.$3,314,0001,096
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,824,000485
Demand deposits$253,824,000346
Nontransaction accounts$4,984,885,000177
Money market deposit accounts (MMDAs)$3,582,700,000134
Other savings deposits (excluding MMDAs)$488,972,000360
Total time deposits$913,213,000223
Total time and savings deposits$4,984,885,000178
Noninterest-bearing deposits$1,141,703,000172
Interest-bearing deposits$4,097,006,000183
Retail deposits$4,959,283,000168
Estimated insured deposits$2,899,685,000219
IRAs and Keogh plan accounts$102,563,000187
Brokered deposits$48,890,000530
Fully insured brokered deposits$48,890,000487
Deposits obtained via list services, yet not brokered$2,088,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,108,762,000189
Deposits held in domestic offices$5,108,762,000189
Individuals, partnerships, and corporations$3,977,302,000216
U.S. Government$0960
States and political subdivisions in the U.S.$1,122,623,00075
Commercial banks and other depository institutions in U.S.$8,837,000776
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,216,000694
Demand deposits$182,216,000472
Nontransaction accounts$4,926,546,000178
Money market deposit accounts (MMDAs)$3,443,827,000130
Other savings deposits (excluding MMDAs)$497,379,000353
Total time deposits$985,340,000216
Total time and savings deposits$4,926,546,000179
Noninterest-bearing deposits$1,128,686,000171
Interest-bearing deposits$3,980,076,000187
Retail deposits$4,751,884,000174
Estimated insured deposits$3,032,647,000209
IRAs and Keogh plan accounts$105,045,000192
Brokered deposits$152,664,000278
Fully insured brokered deposits$152,664,000262
Deposits obtained via list services, yet not brokered$6,272,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,091,931,000190
Deposits held in domestic offices$5,091,931,000190
Individuals, partnerships, and corporations$3,952,635,000215
U.S. Government$0998
States and political subdivisions in the U.S.$1,131,136,00070
Commercial banks and other depository institutions in U.S.$8,160,000814
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,052,000314
Demand deposits$384,052,000232
Nontransaction accounts$4,707,879,000186
Money market deposit accounts (MMDAs)$3,248,542,000138
Other savings deposits (excluding MMDAs)$512,966,000337
Total time deposits$946,371,000215
Total time and savings deposits$4,707,879,000186
Noninterest-bearing deposits$1,111,468,000172
Interest-bearing deposits$3,980,463,000185
Retail deposits$4,765,294,000174
Estimated insured deposits$2,993,184,000213
IRAs and Keogh plan accounts$101,831,000196
Brokered deposits$133,392,000302
Fully insured brokered deposits$133,392,000290
Deposits obtained via list services, yet not brokered$2,094,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,645,679,000201
Deposits held in domestic offices$4,645,679,000201
Individuals, partnerships, and corporations$3,498,232,000236
U.S. Government$01,108
States and political subdivisions in the U.S.$1,144,014,00071
Commercial banks and other depository institutions in U.S.$3,433,0001,089
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,739,000596
Demand deposits$217,739,000409
Nontransaction accounts$4,427,940,000189
Money market deposit accounts (MMDAs)$3,184,615,000138
Other savings deposits (excluding MMDAs)$486,287,000353
Total time deposits$757,038,000258
Total time and savings deposits$4,427,940,000188
Noninterest-bearing deposits$983,907,000186
Interest-bearing deposits$3,661,772,000193
Retail deposits$4,401,395,000182
Estimated insured deposits$2,635,742,000230
IRAs and Keogh plan accounts$90,139,000226
Brokered deposits$76,983,000425
Fully insured brokered deposits$76,983,000403
Deposits obtained via list services, yet not brokered$2,342,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,667,656,000196
Deposits held in domestic offices$4,667,656,000196
Individuals, partnerships, and corporations$3,556,806,000226
U.S. Government$01,011
States and political subdivisions in the U.S.$1,107,054,00071
Commercial banks and other depository institutions in U.S.$3,796,0001,087
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,825,000776
Demand deposits$168,825,000513
Nontransaction accounts$4,498,831,000185
Money market deposit accounts (MMDAs)$3,222,389,000136
Other savings deposits (excluding MMDAs)$485,611,000344
Total time deposits$790,829,000247
Total time and savings deposits$4,498,831,000184
Noninterest-bearing deposits$1,030,211,000182
Interest-bearing deposits$3,637,445,000192
Retail deposits$4,403,588,000178
Estimated insured deposits$2,646,760,000226
IRAs and Keogh plan accounts$94,685,000211
Brokered deposits$80,687,000409
Fully insured brokered deposits$80,687,000383
Deposits obtained via list services, yet not brokered$2,840,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,422,062,000204
Deposits held in domestic offices$4,422,062,000204
Individuals, partnerships, and corporations$3,443,482,000230
U.S. Government$01,101
States and political subdivisions in the U.S.$974,168,00080
Commercial banks and other depository institutions in U.S.$4,412,0001,023
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,861,000575
Demand deposits$219,861,000404
Nontransaction accounts$4,202,201,000194
Money market deposit accounts (MMDAs)$2,897,745,000142
Other savings deposits (excluding MMDAs)$497,673,000333
Total time deposits$806,783,000222
Total time and savings deposits$4,202,201,000192
Noninterest-bearing deposits$999,757,000185
Interest-bearing deposits$3,422,305,000201
Retail deposits$4,110,604,000183
Estimated insured deposits$2,601,152,000227
IRAs and Keogh plan accounts$91,749,000220
Brokered deposits$116,452,000318
Fully insured brokered deposits$116,452,000303
Deposits obtained via list services, yet not brokered$3,289,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,467,527,000199
Deposits held in domestic offices$4,467,527,000199
Individuals, partnerships, and corporations$3,438,964,000227
U.S. Government$01,097
States and political subdivisions in the U.S.$1,023,904,00076
Commercial banks and other depository institutions in U.S.$4,659,000979
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,137,000548
Demand deposits$231,137,000375
Nontransaction accounts$4,236,390,000192
Money market deposit accounts (MMDAs)$2,946,926,000142
Other savings deposits (excluding MMDAs)$498,866,000331
Total time deposits$790,598,000221
Total time and savings deposits$4,236,390,000190
Noninterest-bearing deposits$1,003,367,000183
Interest-bearing deposits$3,464,160,000197
Retail deposits$4,126,947,000183
Estimated insured deposits$2,566,910,000228
IRAs and Keogh plan accounts$88,234,000234
Brokered deposits$117,230,000356
Fully insured brokered deposits$117,230,000337
Deposits obtained via list services, yet not brokered$3,783,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,386,637,000196
Deposits held in domestic offices$4,386,637,000195
Individuals, partnerships, and corporations$3,307,172,000230
U.S. Government$01,191
States and political subdivisions in the U.S.$1,073,312,00070
Commercial banks and other depository institutions in U.S.$6,153,000873
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,354,000497
Demand deposits$257,354,000321
Nontransaction accounts$4,129,283,000188
Money market deposit accounts (MMDAs)$2,905,963,000139
Other savings deposits (excluding MMDAs)$485,891,000335
Total time deposits$737,429,000227
Total time and savings deposits$4,129,283,000186
Noninterest-bearing deposits$993,266,000178
Interest-bearing deposits$3,393,371,000195
Retail deposits$4,089,721,000182
Estimated insured deposits$2,520,285,000222
IRAs and Keogh plan accounts$87,934,000232
Brokered deposits$116,350,000348
Fully insured brokered deposits$116,350,000330
Deposits obtained via list services, yet not brokered$5,276,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,374,254,000196
Deposits held in domestic offices$4,374,254,000196
Individuals, partnerships, and corporations$3,275,462,000228
U.S. Government$01,147
States and political subdivisions in the U.S.$1,085,024,00068
Commercial banks and other depository institutions in U.S.$13,768,000569
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,540,000854
Demand deposits$155,540,000539
Nontransaction accounts$4,218,714,000187
Money market deposit accounts (MMDAs)$3,022,535,000135
Other savings deposits (excluding MMDAs)$476,139,000346
Total time deposits$720,040,000225
Total time and savings deposits$4,218,714,000185
Noninterest-bearing deposits$980,955,000180
Interest-bearing deposits$3,393,299,000195
Retail deposits$4,083,462,000180
Estimated insured deposits$2,511,021,000220
IRAs and Keogh plan accounts$86,788,000240
Brokered deposits$120,645,000343
Fully insured brokered deposits$120,645,000321
Deposits obtained via list services, yet not brokered$12,892,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,243,092,000202
Deposits held in domestic offices$4,243,092,000202
Individuals, partnerships, and corporations$3,301,570,000225
U.S. Government$01,163
States and political subdivisions in the U.S.$926,658,00073
Commercial banks and other depository institutions in U.S.$14,864,000552
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,169,000340
Demand deposits$341,169,000243
Nontransaction accounts$3,901,923,000193
Money market deposit accounts (MMDAs)$2,843,626,000138
Other savings deposits (excluding MMDAs)$492,052,000325
Total time deposits$566,245,000289
Total time and savings deposits$3,901,923,000192
Noninterest-bearing deposits$1,003,830,000173
Interest-bearing deposits$3,239,262,000198
Retail deposits$3,959,222,000181
Estimated insured deposits$2,514,439,000220
IRAs and Keogh plan accounts$82,839,000254
Brokered deposits$125,853,000336
Fully insured brokered deposits$125,853,000312
Deposits obtained via list services, yet not brokered$14,632,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,306,466,000197
Deposits held in domestic offices$4,306,466,000197
Individuals, partnerships, and corporations$3,266,668,000230
U.S. Government$01,186
States and political subdivisions in the U.S.$1,018,225,00067
Commercial banks and other depository institutions in U.S.$21,573,000454
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,296,000336
Demand deposits$338,296,000240
Nontransaction accounts$3,968,170,000190
Money market deposit accounts (MMDAs)$2,913,679,000135
Other savings deposits (excluding MMDAs)$495,382,000331
Total time deposits$559,109,000284
Total time and savings deposits$3,968,170,000188
Noninterest-bearing deposits$945,968,000179
Interest-bearing deposits$3,360,498,000195
Retail deposits$4,043,206,000182
Estimated insured deposits$2,489,671,000218
IRAs and Keogh plan accounts$84,113,000246
Brokered deposits$118,274,000337
Fully insured brokered deposits$118,274,000314
Deposits obtained via list services, yet not brokered$21,341,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,104,514,000206
Deposits held in domestic offices$4,104,514,000205
Individuals, partnerships, and corporations$3,105,946,000235
U.S. Government$01,254
States and political subdivisions in the U.S.$971,602,00069
Commercial banks and other depository institutions in U.S.$26,966,000379
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,302,000374
Demand deposits$302,302,000259
Nontransaction accounts$3,802,212,000190
Money market deposit accounts (MMDAs)$2,766,571,000137
Other savings deposits (excluding MMDAs)$490,731,000324
Total time deposits$544,910,000282
Total time and savings deposits$3,802,212,000194
Noninterest-bearing deposits$946,230,000174
Interest-bearing deposits$3,158,284,000202
Retail deposits$3,938,728,000181
Estimated insured deposits$2,385,339,000222
IRAs and Keogh plan accounts$84,079,000249
Brokered deposits$25,557,000897
Fully insured brokered deposits$25,557,000828
Deposits obtained via list services, yet not brokered$26,018,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,952,185,000201
Deposits held in domestic offices$3,952,185,000200
Individuals, partnerships, and corporations$3,135,812,000230
U.S. Government$01,248
States and political subdivisions in the U.S.$784,612,00086
Commercial banks and other depository institutions in U.S.$31,761,000328
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,932,000541
Demand deposits$214,932,000353
Nontransaction accounts$3,737,253,000191
Money market deposit accounts (MMDAs)$2,712,915,000138
Other savings deposits (excluding MMDAs)$485,076,000317
Total time deposits$539,262,000284
Total time and savings deposits$3,737,253,000195
Noninterest-bearing deposits$949,468,000175
Interest-bearing deposits$3,002,717,000203
Retail deposits$3,787,933,000185
Estimated insured deposits$2,341,033,000226
IRAs and Keogh plan accounts$82,557,000258
Brokered deposits$33,895,000745
Fully insured brokered deposits$33,895,000696
Deposits obtained via list services, yet not brokered$31,530,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,544,025,000216
Deposits held in domestic offices$3,544,025,000216
Individuals, partnerships, and corporations$2,811,718,000247
U.S. Government$01,147
States and political subdivisions in the U.S.$699,151,00093
Commercial banks and other depository institutions in U.S.$33,156,000328
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,384,000410
Demand deposits$267,384,000280
Nontransaction accounts$3,276,641,000203
Money market deposit accounts (MMDAs)$2,317,729,000148
Other savings deposits (excluding MMDAs)$481,575,000311
Total time deposits$477,337,000320
Total time and savings deposits$3,276,641,000207
Noninterest-bearing deposits$838,523,000195
Interest-bearing deposits$2,705,502,000215
Retail deposits$3,390,676,000200
Estimated insured deposits$2,165,758,000240
IRAs and Keogh plan accounts$75,083,000276
Brokered deposits$35,483,000706
Fully insured brokered deposits$35,483,000664
Deposits obtained via list services, yet not brokered$32,924,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,475,675,000220
Deposits held in domestic offices$3,475,675,000219
Individuals, partnerships, and corporations$2,772,209,000247
U.S. Government$01,159
States and political subdivisions in the U.S.$669,790,00091
Commercial banks and other depository institutions in U.S.$33,676,000317
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,031,000368
Demand deposits$289,031,000252
Nontransaction accounts$3,186,644,000203
Money market deposit accounts (MMDAs)$2,214,745,000151
Other savings deposits (excluding MMDAs)$488,106,000308
Total time deposits$483,793,000310
Total time and savings deposits$3,186,644,000206
Noninterest-bearing deposits$794,296,000199
Interest-bearing deposits$2,681,379,000216
Retail deposits$3,311,831,000207
Estimated insured deposits$2,144,750,000238
IRAs and Keogh plan accounts$73,867,000277
Brokered deposits$28,875,000806
Fully insured brokered deposits$28,875,000747
Deposits obtained via list services, yet not brokered$33,422,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,011,664,000237
Deposits held in domestic offices$3,011,664,000236
Individuals, partnerships, and corporations$2,380,006,000267
U.S. Government$01,296
States and political subdivisions in the U.S.$614,287,00098
Commercial banks and other depository institutions in U.S.$17,371,000515
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,479,000392
Demand deposits$272,479,000267
Nontransaction accounts$2,739,185,000226
Money market deposit accounts (MMDAs)$1,987,178,000162
Other savings deposits (excluding MMDAs)$408,687,000361
Total time deposits$343,320,000432
Total time and savings deposits$2,739,185,000232
Noninterest-bearing deposits$715,092,000202
Interest-bearing deposits$2,296,572,000243
Retail deposits$2,906,847,000219
Estimated insured deposits$1,882,231,000257
IRAs and Keogh plan accounts$61,011,000342
Brokered deposits$32,120,000731
Fully insured brokered deposits$32,120,000676
Deposits obtained via list services, yet not brokered$17,117,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,933,253,000241
Deposits held in domestic offices$2,933,253,000240
Individuals, partnerships, and corporations$2,344,073,000272
U.S. Government$01,197
States and political subdivisions in the U.S.$582,841,00096
Commercial banks and other depository institutions in U.S.$6,339,000923
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,069,000837
Demand deposits$142,069,000506
Nontransaction accounts$2,791,184,000223
Money market deposit accounts (MMDAs)$2,076,202,000162
Other savings deposits (excluding MMDAs)$397,434,000363
Total time deposits$317,548,000485
Total time and savings deposits$2,791,184,000227
Noninterest-bearing deposits$713,039,000212
Interest-bearing deposits$2,220,214,000250
Retail deposits$2,837,173,000219
Estimated insured deposits$1,820,231,000263
IRAs and Keogh plan accounts$60,558,000355
Brokered deposits$31,846,000741
Fully insured brokered deposits$31,846,000680
Deposits obtained via list services, yet not brokered$5,872,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,856,241,000245
Deposits held in domestic offices$2,856,241,000244
Individuals, partnerships, and corporations$2,348,616,000265
U.S. Government$01,235
States and political subdivisions in the U.S.$506,657,000106
Commercial banks and other depository institutions in U.S.$968,0001,670
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,380,000648
Demand deposits$174,380,000410
Nontransaction accounts$2,681,861,000228
Money market deposit accounts (MMDAs)$1,975,714,000162
Other savings deposits (excluding MMDAs)$399,714,000354
Total time deposits$306,433,000512
Total time and savings deposits$2,681,861,000234
Noninterest-bearing deposits$733,497,000199
Interest-bearing deposits$2,122,744,000252
Retail deposits$2,756,737,000222
Estimated insured deposits$1,822,246,000259
IRAs and Keogh plan accounts$60,019,000368
Brokered deposits$42,122,000579
Fully insured brokered deposits$42,122,000540
Deposits obtained via list services, yet not brokered$1,240,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,854,474,000245
Deposits held in domestic offices$2,854,474,000244
Individuals, partnerships, and corporations$2,300,185,000266
U.S. Government$01,228
States and political subdivisions in the U.S.$554,083,00097
Commercial banks and other depository institutions in U.S.$206,0002,474
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,648,000552
Demand deposits$194,648,000362
Nontransaction accounts$2,659,826,000225
Money market deposit accounts (MMDAs)$1,966,412,000161
Other savings deposits (excluding MMDAs)$401,710,000349
Total time deposits$291,704,000532
Total time and savings deposits$2,659,826,000234
Noninterest-bearing deposits$684,172,000213
Interest-bearing deposits$2,170,302,000246
Retail deposits$2,759,120,000223
Estimated insured deposits$1,819,960,000263
IRAs and Keogh plan accounts$59,707,000366
Brokered deposits$47,766,000505
Fully insured brokered deposits$47,766,000476
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,802,777,000240
Deposits held in domestic offices$2,802,777,000239
Individuals, partnerships, and corporations$2,251,058,000267
U.S. Government$01,345
States and political subdivisions in the U.S.$551,018,00098
Commercial banks and other depository institutions in U.S.$701,0001,854
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,885,000380
Demand deposits$260,885,000256
Nontransaction accounts$2,541,892,000234
Money market deposit accounts (MMDAs)$1,864,369,000160
Other savings deposits (excluding MMDAs)$397,562,000340
Total time deposits$279,961,000565
Total time and savings deposits$2,541,892,000237
Noninterest-bearing deposits$658,010,000209
Interest-bearing deposits$2,144,767,000247
Retail deposits$2,731,162,000221
Estimated insured deposits$1,756,433,000265
IRAs and Keogh plan accounts$60,127,000369
Brokered deposits$36,401,000598
Fully insured brokered deposits$36,401,000561
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,786,761,000239
Deposits held in domestic offices$2,786,761,000238
Individuals, partnerships, and corporations$2,252,512,000262
U.S. Government$01,257
States and political subdivisions in the U.S.$533,549,000101
Commercial banks and other depository institutions in U.S.$700,0001,887
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,639,000573
Demand deposits$175,639,000367
Nontransaction accounts$2,611,122,000223
Money market deposit accounts (MMDAs)$1,949,423,000151
Other savings deposits (excluding MMDAs)$380,358,000342
Total time deposits$281,341,000561
Total time and savings deposits$2,611,122,000231
Noninterest-bearing deposits$684,763,000190
Interest-bearing deposits$2,101,998,000243
Retail deposits$2,708,149,000216
Estimated insured deposits$1,741,113,000261
IRAs and Keogh plan accounts$61,687,000353
Brokered deposits$44,598,000506
Fully insured brokered deposits$44,598,000480
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,736,025,000241
Deposits held in domestic offices$2,736,025,000241
Individuals, partnerships, and corporations$2,255,753,000256
U.S. Government$01,331
States and political subdivisions in the U.S.$479,323,000105
Commercial banks and other depository institutions in U.S.$949,0001,734
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,740,000576
Demand deposits$169,740,000373
Nontransaction accounts$2,566,285,000223
Money market deposit accounts (MMDAs)$1,901,586,000149
Other savings deposits (excluding MMDAs)$384,393,000338
Total time deposits$280,306,000568
Total time and savings deposits$2,566,285,000229
Noninterest-bearing deposits$658,361,000199
Interest-bearing deposits$2,077,664,000240
Retail deposits$2,660,569,000217
Estimated insured deposits$1,756,887,000257
IRAs and Keogh plan accounts$63,508,000347
Brokered deposits$42,876,000523
Fully insured brokered deposits$42,876,000495
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,745,068,000234
Deposits held in domestic offices$2,745,068,000234
Individuals, partnerships, and corporations$2,225,470,000255
U.S. Government$01,317
States and political subdivisions in the U.S.$518,398,00095
Commercial banks and other depository institutions in U.S.$1,200,0001,615
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,616,000496
Demand deposits$129,586,000457
Nontransaction accounts$2,558,452,000217
Money market deposit accounts (MMDAs)$1,878,932,000148
Other savings deposits (excluding MMDAs)$389,369,000333
Total time deposits$290,151,000553
Total time and savings deposits$2,615,482,000221
Noninterest-bearing deposits$643,730,000197
Interest-bearing deposits$2,101,338,000235
Retail deposits$2,666,693,000212
Estimated insured deposits$1,775,262,000255
IRAs and Keogh plan accounts$65,312,000343
Brokered deposits$46,948,000475
Fully insured brokered deposits$46,948,000453
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,717,050,000231
Deposits held in domestic offices$2,717,050,000230
Individuals, partnerships, and corporations$2,194,279,000251
U.S. Government$01,474
States and political subdivisions in the U.S.$521,732,00094
Commercial banks and other depository institutions in U.S.$1,039,0001,671
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,523,000588
Demand deposits$128,316,000457
Nontransaction accounts$2,553,527,000212
Money market deposit accounts (MMDAs)$1,866,684,000145
Other savings deposits (excluding MMDAs)$390,757,000323
Total time deposits$296,086,000540
Total time and savings deposits$2,588,734,000217
Noninterest-bearing deposits$608,496,000194
Interest-bearing deposits$2,108,554,000229
Retail deposits$2,642,299,000210
Estimated insured deposits$1,758,451,000253
IRAs and Keogh plan accounts$67,196,000338
Brokered deposits$42,314,000492
Fully insured brokered deposits$42,314,000472
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,714,415,000226
Deposits held in domestic offices$2,714,415,000225
Individuals, partnerships, and corporations$2,227,241,000245
U.S. Government$01,406
States and political subdivisions in the U.S.$485,748,00098
Commercial banks and other depository institutions in U.S.$1,426,0001,538
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,247,000554
Demand deposits$116,135,000500
Nontransaction accounts$2,551,168,000210
Money market deposit accounts (MMDAs)$1,863,479,000142
Other savings deposits (excluding MMDAs)$373,096,000333
Total time deposits$314,593,000520
Total time and savings deposits$2,598,280,000213
Noninterest-bearing deposits$634,173,000184
Interest-bearing deposits$2,080,242,000223
Retail deposits$2,629,545,000205
Estimated insured deposits$1,759,944,000249
IRAs and Keogh plan accounts$71,420,000321
Brokered deposits$54,855,000402
Fully insured brokered deposits$54,855,000379
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,677,924,000222
Deposits held in domestic offices$2,677,924,000222
Individuals, partnerships, and corporations$2,226,002,000239
U.S. Government$01,377
States and political subdivisions in the U.S.$450,585,000106
Commercial banks and other depository institutions in U.S.$1,337,0001,590
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,506,000506
Demand deposits$111,214,000505
Nontransaction accounts$2,504,418,000213
Money market deposit accounts (MMDAs)$1,602,156,000157
Other savings deposits (excluding MMDAs)$570,215,000216
Total time deposits$332,047,000490
Total time and savings deposits$2,566,710,000210
Noninterest-bearing deposits$610,667,000186
Interest-bearing deposits$2,067,257,000225
Retail deposits$2,579,493,000205
Estimated insured deposits$1,827,789,000237
IRAs and Keogh plan accounts$71,601,000327
Brokered deposits$66,110,000343
Fully insured brokered deposits$66,110,000322
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,399,669,000245
Deposits held in domestic offices$2,399,669,000244
Individuals, partnerships, and corporations$1,906,837,000279
U.S. Government$01,424
States and political subdivisions in the U.S.$492,129,00097
Commercial banks and other depository institutions in U.S.$703,0001,962
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,010,000479
Demand deposits$116,873,000474
Nontransaction accounts$2,221,659,000228
Money market deposit accounts (MMDAs)$1,554,226,000155
Other savings deposits (excluding MMDAs)$366,224,000330
Total time deposits$301,209,000576
Total time and savings deposits$2,282,796,000229
Noninterest-bearing deposits$536,038,000207
Interest-bearing deposits$1,863,631,000251
Retail deposits$2,319,730,000219
Estimated insured deposits$1,578,692,000278
IRAs and Keogh plan accounts$69,309,000345
Brokered deposits$48,941,000426
Fully insured brokered deposits$48,941,000406
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,381,618,000245
Deposits held in domestic offices$2,381,618,000244
Individuals, partnerships, and corporations$1,874,882,000285
U.S. Government$01,583
States and political subdivisions in the U.S.$505,288,00093
Commercial banks and other depository institutions in U.S.$1,448,0001,593
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,634,000675
Demand deposits$91,741,000622
Nontransaction accounts$2,241,984,000227
Money market deposit accounts (MMDAs)$1,584,479,000157
Other savings deposits (excluding MMDAs)$353,713,000343
Total time deposits$303,792,000584
Total time and savings deposits$2,289,877,000228
Noninterest-bearing deposits$512,160,000222
Interest-bearing deposits$1,869,458,000252
Retail deposits$2,312,371,000225
Estimated insured deposits$1,303,137,000346
IRAs and Keogh plan accounts$71,681,000328
Brokered deposits$36,954,000505
Fully insured brokered deposits$36,954,000482
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,375,642,000244
Deposits held in domestic offices$2,375,642,000243
Individuals, partnerships, and corporations$1,893,116,000280
U.S. Government$01,457
States and political subdivisions in the U.S.$481,703,00097
Commercial banks and other depository institutions in U.S.$823,0001,915
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,922,0001,043
Demand deposits$62,177,000917
Nontransaction accounts$2,278,720,000222
Money market deposit accounts (MMDAs)$1,610,278,000156
Other savings deposits (excluding MMDAs)$348,013,000338
Total time deposits$320,429,000572
Total time and savings deposits$2,313,465,000224
Noninterest-bearing deposits$523,147,000202
Interest-bearing deposits$1,852,495,000251
Retail deposits$2,293,530,000218
Estimated insured deposits$1,290,827,000344
IRAs and Keogh plan accounts$73,438,000329
Brokered deposits$49,412,000429
Fully insured brokered deposits$49,412,000404
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,285,901,000249
Deposits held in domestic offices$2,285,901,000248
Individuals, partnerships, and corporations$1,875,881,000278
U.S. Government$01,535
States and political subdivisions in the U.S.$409,037,000109
Commercial banks and other depository institutions in U.S.$983,0001,840
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,299,000596
Demand deposits$79,837,000653
Nontransaction accounts$2,147,602,000235
Money market deposit accounts (MMDAs)$1,467,478,000160
Other savings deposits (excluding MMDAs)$353,084,000322
Total time deposits$327,040,000566
Total time and savings deposits$2,206,064,000233
Noninterest-bearing deposits$486,246,000211
Interest-bearing deposits$1,799,655,000258
Retail deposits$2,208,637,000221
Estimated insured deposits$1,309,385,000332
IRAs and Keogh plan accounts$74,058,000330
Brokered deposits$43,831,000473
Fully insured brokered deposits$43,831,000448
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,296,159,000245
Deposits held in domestic offices$2,296,159,000245
Individuals, partnerships, and corporations$1,865,453,000276
U.S. Government$01,579
States and political subdivisions in the U.S.$429,453,000107
Commercial banks and other depository institutions in U.S.$1,253,0001,706
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,294,000467
Demand deposits$110,402,000447
Nontransaction accounts$2,130,865,000235
Money market deposit accounts (MMDAs)$1,443,866,000160
Other savings deposits (excluding MMDAs)$348,270,000322
Total time deposits$338,729,000551
Total time and savings deposits$2,185,757,000233
Noninterest-bearing deposits$487,664,000202
Interest-bearing deposits$1,808,495,000253
Retail deposits$2,225,408,000217
Estimated insured deposits$1,301,691,000333
IRAs and Keogh plan accounts$74,050,000329
Brokered deposits$36,267,000549
Fully insured brokered deposits$36,267,000520
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,260,334,000246
Deposits held in domestic offices$2,260,334,000246
Individuals, partnerships, and corporations$1,811,640,000280
U.S. Government$29,000612
States and political subdivisions in the U.S.$445,955,00095
Commercial banks and other depository institutions in U.S.$2,710,0001,227
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,864,000259
Demand deposits$81,923,000592
Nontransaction accounts$2,001,470,000245
Money market deposit accounts (MMDAs)$1,307,662,000167
Other savings deposits (excluding MMDAs)$334,256,000319
Total time deposits$359,552,000526
Total time and savings deposits$2,178,411,000232
Noninterest-bearing deposits$462,911,000196
Interest-bearing deposits$1,797,423,000257
Retail deposits$2,177,231,000217
Estimated insured deposits$1,293,116,000331
IRAs and Keogh plan accounts$74,555,000329
Brokered deposits$47,346,000463
Fully insured brokered deposits$47,346,000437
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,243,082,000249
Deposits held in domestic offices$2,243,082,000249
Individuals, partnerships, and corporations$1,796,822,000275
U.S. Government$13,000704
States and political subdivisions in the U.S.$442,874,00093
Commercial banks and other depository institutions in U.S.$3,373,0001,151
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,825,000483
Demand deposits$88,198,000531
Nontransaction accounts$2,094,257,000236
Money market deposit accounts (MMDAs)$1,362,642,000157
Other savings deposits (excluding MMDAs)$334,897,000308
Total time deposits$396,718,000488
Total time and savings deposits$2,154,884,000233
Noninterest-bearing deposits$437,887,000199
Interest-bearing deposits$1,805,195,000257
Retail deposits$2,142,011,000218
Estimated insured deposits$1,313,084,000329
IRAs and Keogh plan accounts$76,560,000328
Brokered deposits$63,057,000393
Fully insured brokered deposits$63,057,000368
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,192,388,000249
Deposits held in domestic offices$2,192,388,000249
Individuals, partnerships, and corporations$1,791,295,000273
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$397,228,00098
Commercial banks and other depository institutions in U.S.$3,864,0001,113
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,986,000260
Demand deposits$92,088,000501
Nontransaction accounts$1,953,402,000245
Money market deposit accounts (MMDAs)$1,215,107,000169
Other savings deposits (excluding MMDAs)$335,897,000300
Total time deposits$402,398,000494
Total time and savings deposits$2,100,300,000236
Noninterest-bearing deposits$422,865,000200
Interest-bearing deposits$1,769,523,000256
Retail deposits$2,096,677,000217
Estimated insured deposits$1,326,577,000315
IRAs and Keogh plan accounts$76,273,000324
Brokered deposits$60,710,000433
Fully insured brokered deposits$60,710,000407
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,248,357,000248
Deposits held in domestic offices$2,248,357,000248
Individuals, partnerships, and corporations$1,811,880,000279
U.S. Government$01,643
States and political subdivisions in the U.S.$433,172,00091
Commercial banks and other depository institutions in U.S.$3,305,0001,194
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,493,000201
Demand deposits$97,608,000446
Nontransaction accounts$1,946,864,000251
Money market deposit accounts (MMDAs)$1,199,335,000168
Other savings deposits (excluding MMDAs)$330,721,000310
Total time deposits$416,808,000497
Total time and savings deposits$2,150,749,000233
Noninterest-bearing deposits$419,783,000198
Interest-bearing deposits$1,828,574,000255
Retail deposits$2,153,629,000213
Estimated insured deposits$1,304,998,000324
IRAs and Keogh plan accounts$75,367,000331
Brokered deposits$57,577,000473
Fully insured brokered deposits$57,577,000448
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,205,895,000251
Deposits held in domestic offices$2,205,895,000250
Individuals, partnerships, and corporations$1,778,610,000286
U.S. Government$83,000552
States and political subdivisions in the U.S.$423,226,00088
Commercial banks and other depository institutions in U.S.$3,976,0001,101
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,330,000218
Demand deposits$107,718,000379
Nontransaction accounts$1,933,565,000250
Money market deposit accounts (MMDAs)$1,202,970,000166
Other savings deposits (excluding MMDAs)$317,746,000300
Total time deposits$412,849,000528
Total time and savings deposits$2,098,177,000241
Noninterest-bearing deposits$396,458,000201
Interest-bearing deposits$1,809,437,000256
Retail deposits$2,116,891,000215
Estimated insured deposits$1,291,511,000326
IRAs and Keogh plan accounts$75,797,000330
Brokered deposits$54,505,000509
Fully insured brokered deposits$54,505,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,239,705,000246
Deposits held in domestic offices$2,239,705,000246
Individuals, partnerships, and corporations$1,827,175,000271
U.S. Government$33,000771
States and political subdivisions in the U.S.$408,723,00090
Commercial banks and other depository institutions in U.S.$3,774,0001,132
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,980,000411
Demand deposits$95,992,000415
Nontransaction accounts$2,089,725,000234
Money market deposit accounts (MMDAs)$1,327,229,000152
Other savings deposits (excluding MMDAs)$320,412,000292
Total time deposits$442,084,000497
Total time and savings deposits$2,143,713,000237
Noninterest-bearing deposits$387,039,000192
Interest-bearing deposits$1,852,666,000250
Retail deposits$2,138,388,000212
Estimated insured deposits$1,345,760,000299
IRAs and Keogh plan accounts$76,553,000328
Brokered deposits$67,349,000468
Fully insured brokered deposits$67,349,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,175,183,000253
Deposits held in domestic offices$2,175,183,000252
Individuals, partnerships, and corporations$1,818,859,000271
U.S. Government$52,000640
States and political subdivisions in the U.S.$352,588,000101
Commercial banks and other depository institutions in U.S.$3,684,0001,141
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,909,000295
Demand deposits$90,603,000426
Nontransaction accounts$1,983,274,000245
Money market deposit accounts (MMDAs)$1,202,058,000160
Other savings deposits (excluding MMDAs)$321,497,000284
Total time deposits$459,719,000485
Total time and savings deposits$2,084,580,000240
Noninterest-bearing deposits$365,973,000200
Interest-bearing deposits$1,809,210,000257
Retail deposits$2,070,969,000219
Estimated insured deposits$1,368,415,000288
IRAs and Keogh plan accounts$77,175,000314
Brokered deposits$70,507,000490
Fully insured brokered deposits$69,967,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,208,320,000259
Deposits held in domestic offices$2,208,320,000256
Individuals, partnerships, and corporations$1,801,124,000283
U.S. Government$78,000539
States and political subdivisions in the U.S.$402,400,00088
Commercial banks and other depository institutions in U.S.$4,718,0001,044
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,897,000260
Demand deposits$96,603,000381
Nontransaction accounts$1,993,423,000254
Money market deposit accounts (MMDAs)$1,192,491,000156
Other savings deposits (excluding MMDAs)$318,780,000278
Total time deposits$482,152,000494
Total time and savings deposits$2,111,717,000246
Noninterest-bearing deposits$354,794,000209
Interest-bearing deposits$1,853,526,000263
Retail deposits$2,094,500,000217
Estimated insured deposits$1,368,370,000300
IRAs and Keogh plan accounts$75,761,000327
Brokered deposits$67,911,000540
Fully insured brokered deposits$67,911,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,163,033,000262
Deposits held in domestic offices$2,163,033,000259
Individuals, partnerships, and corporations$1,766,237,000290
U.S. Government$78,000737
States and political subdivisions in the U.S.$393,462,00091
Commercial banks and other depository institutions in U.S.$3,256,0001,212
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,335,000348
Demand deposits$88,663,000435
Nontransaction accounts$1,996,698,000248
Money market deposit accounts (MMDAs)$1,219,817,000154
Other savings deposits (excluding MMDAs)$311,141,000282
Total time deposits$465,740,000515
Total time and savings deposits$2,074,370,000247
Noninterest-bearing deposits$331,630,000221
Interest-bearing deposits$1,831,403,000262
Retail deposits$1,980,805,000228
Estimated insured deposits$1,354,783,000304
IRAs and Keogh plan accounts$75,665,000329
Brokered deposits$56,845,000650
Fully insured brokered deposits$8,499,0001,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,153,030,000266
Deposits held in domestic offices$2,153,030,000263
Individuals, partnerships, and corporations$1,763,982,000296
U.S. Government$49,000722
States and political subdivisions in the U.S.$384,582,00089
Commercial banks and other depository institutions in U.S.$4,417,0001,104
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,625,000587
Demand deposits$68,620,000556
Nontransaction accounts$2,046,405,000255
Money market deposit accounts (MMDAs)$1,185,531,000153
Other savings deposits (excluding MMDAs)$303,491,000278
Total time deposits$557,383,000450
Total time and savings deposits$2,084,410,000255
Noninterest-bearing deposits$335,054,000215
Interest-bearing deposits$1,817,976,000270
Retail deposits$1,943,830,000231
Estimated insured deposits$1,365,138,000304
IRAs and Keogh plan accounts$79,028,000313
Brokered deposits$73,494,000578
Fully insured brokered deposits$33,302,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,100,710,000279
Deposits held in domestic offices$2,100,710,000276
Individuals, partnerships, and corporations$1,798,957,000294
U.S. Government$45,000752
States and political subdivisions in the U.S.$295,020,000108
Commercial banks and other depository institutions in U.S.$6,688,000914
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,109,000464
Demand deposits$73,521,000530
Nontransaction accounts$1,972,601,000265
Money market deposit accounts (MMDAs)$1,017,961,000171
Other savings deposits (excluding MMDAs)$309,143,000266
Total time deposits$645,497,000398
Total time and savings deposits$2,027,189,000269
Noninterest-bearing deposits$335,048,000219
Interest-bearing deposits$1,765,662,000283
Retail deposits$1,837,229,000253
Estimated insured deposits$1,410,473,000272
IRAs and Keogh plan accounts$78,348,000317
Brokered deposits$92,789,000505
Fully insured brokered deposits$52,937,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,049,681,000283
Deposits held in domestic offices$2,049,681,000280
Individuals, partnerships, and corporations$1,765,680,000295
U.S. Government$47,000727
States and political subdivisions in the U.S.$272,193,000126
Commercial banks and other depository institutions in U.S.$11,761,000669
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,463,000468
Demand deposits$68,033,000563
Nontransaction accounts$1,927,218,000270
Money market deposit accounts (MMDAs)$994,739,000176
Other savings deposits (excluding MMDAs)$301,934,000266
Total time deposits$630,545,000416
Total time and savings deposits$1,981,648,000270
Noninterest-bearing deposits$316,871,000230
Interest-bearing deposits$1,732,810,000284
Retail deposits$1,812,867,000255
Estimated insured deposits$1,402,227,000275
IRAs and Keogh plan accounts$75,809,000315
Brokered deposits$97,520,000536
Fully insured brokered deposits$64,442,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,064,747,000280
Deposits held in domestic offices$2,064,747,000277
Individuals, partnerships, and corporations$1,747,784,000293
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$310,240,000102
Commercial banks and other depository institutions in U.S.$6,713,000832
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,723,000526
Demand deposits$73,432,000530
Nontransaction accounts$1,951,024,000264
Money market deposit accounts (MMDAs)$1,049,506,000160
Other savings deposits (excluding MMDAs)$290,486,000257
Total time deposits$611,032,000416
Total time and savings deposits$1,991,315,000268
Noninterest-bearing deposits$313,447,000224
Interest-bearing deposits$1,751,300,000281
Retail deposits$1,847,265,000249
Estimated insured deposits$1,381,813,000272
IRAs and Keogh plan accounts$73,276,000311
Brokered deposits$99,304,000522
Fully insured brokered deposits$70,897,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,957,973,000285
Deposits held in domestic offices$1,957,973,000281
Individuals, partnerships, and corporations$1,666,054,000299
U.S. Government$34,000968
States and political subdivisions in the U.S.$290,037,000105
Commercial banks and other depository institutions in U.S.$1,848,0001,412
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,073,000502
Demand deposits$63,157,000600
Nontransaction accounts$1,847,900,000273
Money market deposit accounts (MMDAs)$1,022,668,000163
Other savings deposits (excluding MMDAs)$297,214,000249
Total time deposits$528,018,000457
Total time and savings deposits$1,894,816,000271
Noninterest-bearing deposits$316,468,000215
Interest-bearing deposits$1,641,505,000286
Retail deposits$1,778,475,000250
Estimated insured deposits$1,284,806,000279
IRAs and Keogh plan accounts$67,379,000338
Brokered deposits$35,078,0001,007
Fully insured brokered deposits$35,078,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,964,013,000286
Deposits held in domestic offices$1,964,013,000285
Individuals, partnerships, and corporations$1,671,356,000302
U.S. Government$96,000574
States and political subdivisions in the U.S.$291,082,000109
Commercial banks and other depository institutions in U.S.$1,479,0001,509
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,123,000363
Demand deposits$70,831,000525
Nontransaction accounts$1,815,890,000273
Money market deposit accounts (MMDAs)$941,363,000185
Other savings deposits (excluding MMDAs)$322,737,000234
Total time deposits$551,790,000419
Total time and savings deposits$1,893,182,000274
Noninterest-bearing deposits$323,524,000214
Interest-bearing deposits$1,640,489,000284
Retail deposits$1,757,734,000255
Estimated insured deposits$1,249,446,000283
IRAs and Keogh plan accounts$66,906,000331
Brokered deposits$19,052,0001,249
Fully insured brokered deposits$19,052,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,943,707,000282
Deposits held in domestic offices$1,943,707,000280
Individuals, partnerships, and corporations$1,642,224,000303
U.S. Government$103,000526
States and political subdivisions in the U.S.$300,177,00097
Commercial banks and other depository institutions in U.S.$1,203,0001,520
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,304,000451
Demand deposits$74,593,000492
Nontransaction accounts$1,822,403,000274
Money market deposit accounts (MMDAs)$948,129,000193
Other savings deposits (excluding MMDAs)$323,630,000227
Total time deposits$550,644,000419
Total time and savings deposits$1,869,114,000268
Noninterest-bearing deposits$301,320,000227
Interest-bearing deposits$1,642,387,000284
Retail deposits$1,748,317,000253
Estimated insured deposits$1,243,143,000277
IRAs and Keogh plan accounts$66,756,000329
Brokered deposits$15,349,0001,332
Fully insured brokered deposits$15,349,0001,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,996,566,000269
Deposits held in domestic offices$1,996,566,000267
Individuals, partnerships, and corporations$1,644,080,000304
U.S. Government$156,000615
States and political subdivisions in the U.S.$351,044,00088
Commercial banks and other depository institutions in U.S.$1,286,0001,328
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,938,000521
Demand deposits$61,730,000640
Nontransaction accounts$1,883,628,000254
Money market deposit accounts (MMDAs)$961,787,000182
Other savings deposits (excluding MMDAs)$317,670,000230
Total time deposits$604,171,000378
Total time and savings deposits$1,934,836,000253
Noninterest-bearing deposits$303,479,000228
Interest-bearing deposits$1,693,087,000277
Retail deposits$1,756,872,000252
Estimated insured deposits$1,244,409,000269
IRAs and Keogh plan accounts$67,447,000318
Brokered deposits$15,945,0001,255
Fully insured brokered deposits$15,945,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,981,190,000272
Deposits held in domestic offices$1,981,190,000270
Individuals, partnerships, and corporations$1,654,983,000302
U.S. Government$58,000753
States and political subdivisions in the U.S.$325,262,00086
Commercial banks and other depository institutions in U.S.$887,0001,448
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,450,000828
Demand deposits$45,523,000894
Nontransaction accounts$1,904,740,000252
Money market deposit accounts (MMDAs)$1,005,697,000176
Other savings deposits (excluding MMDAs)$318,800,000234
Total time deposits$580,243,000388
Total time and savings deposits$1,935,667,000255
Noninterest-bearing deposits$318,670,000211
Interest-bearing deposits$1,662,520,000275
Retail deposits$1,759,034,000250
Estimated insured deposits$1,242,809,000273
IRAs and Keogh plan accounts$66,427,000324
Brokered deposits$12,503,0001,420
Fully insured brokered deposits$12,503,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,888,119,000291
Deposits held in domestic offices$1,888,119,000288
Individuals, partnerships, and corporations$1,594,358,000321
U.S. Government$122,000524
States and political subdivisions in the U.S.$293,639,000106
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,430,000475
Demand deposits$70,458,000573
Nontransaction accounts$1,765,689,000281
Money market deposit accounts (MMDAs)$916,620,000199
Other savings deposits (excluding MMDAs)$334,643,000229
Total time deposits$514,426,000452
Total time and savings deposits$1,817,661,000277
Noninterest-bearing deposits$322,012,000230
Interest-bearing deposits$1,566,107,000293
Retail deposits$1,685,772,000267
Estimated insured deposits$1,189,266,000296
IRAs and Keogh plan accounts$62,679,000353
Brokered deposits$10,020,0001,593
Fully insured brokered deposits$10,020,0001,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,874,350,000290
Deposits held in domestic offices$1,874,350,000288
Individuals, partnerships, and corporations$1,550,378,000328
U.S. Government$70,000716
States and political subdivisions in the U.S.$323,902,00094
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,002,000397
Demand deposits$80,055,000501
Nontransaction accounts$1,729,348,000279
Money market deposit accounts (MMDAs)$875,484,000194
Other savings deposits (excluding MMDAs)$333,955,000229
Total time deposits$519,909,000444
Total time and savings deposits$1,794,295,000275
Noninterest-bearing deposits$309,204,000230
Interest-bearing deposits$1,565,146,000291
Retail deposits$1,649,694,000265
Estimated insured deposits$1,168,945,000300
IRAs and Keogh plan accounts$60,832,000357
Brokered deposits$19,925,0001,109
Fully insured brokered deposits$19,925,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,869,562,000288
Deposits held in domestic offices$1,869,562,000287
Individuals, partnerships, and corporations$1,535,778,000324
U.S. Government$164,000595
States and political subdivisions in the U.S.$333,620,00095
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,223,000496
Demand deposits$68,590,000625
Nontransaction accounts$1,747,339,000274
Money market deposit accounts (MMDAs)$922,069,000184
Other savings deposits (excluding MMDAs)$322,391,000231
Total time deposits$502,879,000455
Total time and savings deposits$1,800,972,000272
Noninterest-bearing deposits$314,391,000237
Interest-bearing deposits$1,555,171,000288
Retail deposits$1,659,991,000251
Estimated insured deposits$1,169,093,000290
IRAs and Keogh plan accounts$61,134,000345
Brokered deposits$30,052,000829
Fully insured brokered deposits$30,052,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,863,904,000293
Deposits held in domestic offices$1,863,904,000291
Individuals, partnerships, and corporations$1,519,895,000324
U.S. Government$81,000670
States and political subdivisions in the U.S.$343,928,00091
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,567,000583
Demand deposits$54,715,000835
Nontransaction accounts$1,756,337,000274
Money market deposit accounts (MMDAs)$911,918,000190
Other savings deposits (excluding MMDAs)$326,173,000226
Total time deposits$518,246,000438
Total time and savings deposits$1,809,189,000273
Noninterest-bearing deposits$311,744,000236
Interest-bearing deposits$1,552,160,000289
Retail deposits$1,632,697,000258
Estimated insured deposits$1,179,703,000288
IRAs and Keogh plan accounts$61,889,000336
Brokered deposits$30,052,000837
Fully insured brokered deposits$30,052,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,805,853,000298
Deposits held in domestic offices$1,805,853,000297
Individuals, partnerships, and corporations$1,523,668,000328
U.S. Government$153,000463
States and political subdivisions in the U.S.$282,032,000104
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,905,000427
Demand deposits$81,789,000565
Nontransaction accounts$1,653,948,000283
Money market deposit accounts (MMDAs)$852,563,000200
Other savings deposits (excluding MMDAs)$343,633,000221
Total time deposits$457,752,000483
Total time and savings deposits$1,724,064,000282
Noninterest-bearing deposits$322,885,000243
Interest-bearing deposits$1,482,968,000298
Retail deposits$1,628,901,000254
Estimated insured deposits$1,146,906,000290
IRAs and Keogh plan accounts$62,635,000326
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,765,087,000293
Deposits held in domestic offices$1,765,087,000292
Individuals, partnerships, and corporations$1,487,907,000322
U.S. Government$97,000607
States and political subdivisions in the U.S.$277,083,000104
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,486,000442
Demand deposits$84,222,000555
Nontransaction accounts$1,610,601,000284
Money market deposit accounts (MMDAs)$825,092,000203
Other savings deposits (excluding MMDAs)$339,064,000228
Total time deposits$446,445,000476
Total time and savings deposits$1,680,865,000280
Noninterest-bearing deposits$297,378,000258
Interest-bearing deposits$1,467,709,000298
Retail deposits$1,606,588,000253
Estimated insured deposits$1,120,037,000295
IRAs and Keogh plan accounts$63,480,000318
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,802,515,000283
Deposits held in domestic offices$1,802,515,000282
Individuals, partnerships, and corporations$1,519,778,000311
U.S. Government$163,000696
States and political subdivisions in the U.S.$282,574,000105
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,129,000576
Demand deposits$72,280,000673
Nontransaction accounts$1,675,386,000269
Money market deposit accounts (MMDAs)$892,079,000189
Other savings deposits (excluding MMDAs)$335,713,000226
Total time deposits$447,594,000453
Total time and savings deposits$1,730,235,000267
Noninterest-bearing deposits$316,884,000255
Interest-bearing deposits$1,485,631,000286
Retail deposits$1,648,214,000243
Estimated insured deposits$1,101,801,000293
IRAs and Keogh plan accounts$64,420,000311
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,541,418,000321
Deposits held in domestic offices$1,541,418,000319
Individuals, partnerships, and corporations$1,298,344,000360
U.S. Government$78,000753
States and political subdivisions in the U.S.$242,996,000108
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,245,000514
Demand deposits$68,986,000697
Nontransaction accounts$1,404,173,000302
Money market deposit accounts (MMDAs)$795,726,000200
Other savings deposits (excluding MMDAs)$266,853,000280
Total time deposits$341,594,000559
Total time and savings deposits$1,472,432,000297
Noninterest-bearing deposits$276,211,000274
Interest-bearing deposits$1,265,207,000325
Retail deposits$1,427,746,000274
Estimated insured deposits$923,636,000349
IRAs and Keogh plan accounts$52,680,000378
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,434,887,000328
Deposits held in domestic offices$1,434,887,000326
Individuals, partnerships, and corporations$1,267,624,000353
U.S. Government$122,000536
States and political subdivisions in the U.S.$167,141,000152
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,142,000446
Demand deposits$81,023,000583
Nontransaction accounts$1,276,745,000317
Money market deposit accounts (MMDAs)$688,668,000216
Other savings deposits (excluding MMDAs)$278,945,000256
Total time deposits$309,132,000599
Total time and savings deposits$1,353,864,000307
Noninterest-bearing deposits$274,481,000271
Interest-bearing deposits$1,160,406,000342
Retail deposits$1,343,986,000278
Estimated insured deposits$935,400,000335
IRAs and Keogh plan accounts$53,100,000372
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,492,160,000314
Deposits held in domestic offices$1,492,160,000312
Individuals, partnerships, and corporations$1,263,942,000346
U.S. Government$127,000488
States and political subdivisions in the U.S.$228,091,000115
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,421,000337
Demand deposits$106,336,000430
Nontransaction accounts$1,292,739,000311
Money market deposit accounts (MMDAs)$673,965,000219
Other savings deposits (excluding MMDAs)$298,247,000243
Total time deposits$320,527,000558
Total time and savings deposits$1,385,824,000299
Noninterest-bearing deposits$264,786,000272
Interest-bearing deposits$1,227,374,000319
Retail deposits$1,391,687,000270
Estimated insured deposits$895,498,000347
IRAs and Keogh plan accounts$52,484,000377
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$1,479,569,000316
Deposits held in domestic offices$1,479,569,000314
Individuals, partnerships, and corporations$1,241,311,000346
U.S. Government$442,000297
States and political subdivisions in the U.S.$237,816,000110
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,986,000665
Demand deposits$71,887,000670
Nontransaction accounts$1,360,583,000298
Money market deposit accounts (MMDAs)$776,242,000205
Other savings deposits (excluding MMDAs)$288,721,000254
Total time deposits$295,620,000588
Total time and savings deposits$1,407,682,000300
Noninterest-bearing deposits$282,930,000260
Interest-bearing deposits$1,196,639,000327
Retail deposits$1,391,761,000272
Estimated insured deposits$872,831,000356
IRAs and Keogh plan accounts$53,382,000374
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$1,455,086,000315
Deposits held in domestic offices$1,455,086,000312
Individuals, partnerships, and corporations$1,207,625,000355
U.S. Government$80,000692
States and political subdivisions in the U.S.$247,381,000108
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,315,0001,266
Demand deposits$48,385,0001,053
Nontransaction accounts$1,379,771,000292
Money market deposit accounts (MMDAs)$804,363,000207
Other savings deposits (excluding MMDAs)$288,858,000247
Total time deposits$286,550,000598
Total time and savings deposits$1,406,701,000295
Noninterest-bearing deposits$287,074,000247
Interest-bearing deposits$1,168,012,000326
Retail deposits$1,374,303,000275
Estimated insured deposits$842,007,000361
IRAs and Keogh plan accounts$54,116,000373
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$1,429,868,000316
Deposits held in domestic offices$1,429,868,000313
Individuals, partnerships, and corporations$1,223,246,000344
U.S. Government$101,000618
States and political subdivisions in the U.S.$206,521,000118
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,921,000541
Demand deposits$72,032,000643
Nontransaction accounts$1,293,947,000304
Money market deposit accounts (MMDAs)$715,675,000214
Other savings deposits (excluding MMDAs)$300,124,000239
Total time deposits$278,148,000610
Total time and savings deposits$1,357,836,000301
Noninterest-bearing deposits$286,108,000239
Interest-bearing deposits$1,143,760,000333
Retail deposits$1,349,731,000274
Estimated insured deposits$839,317,000360
IRAs and Keogh plan accounts$54,631,000361
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$1,376,630,000328
Deposits held in domestic offices$1,376,630,000325
Individuals, partnerships, and corporations$1,187,168,000352
U.S. Government$110,000596
States and political subdivisions in the U.S.$189,352,000126
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,936,000578
Demand deposits$78,258,000584
Nontransaction accounts$1,246,694,000314
Money market deposit accounts (MMDAs)$670,529,000222
Other savings deposits (excluding MMDAs)$293,284,000236
Total time deposits$282,881,000604
Total time and savings deposits$1,298,372,000310
Noninterest-bearing deposits$286,066,000231
Interest-bearing deposits$1,090,564,000348
Retail deposits$1,300,501,000285
Estimated insured deposits$823,894,000373
IRAs and Keogh plan accounts$55,137,000365
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$1,357,773,000335
Deposits held in domestic offices$1,357,773,000333
Individuals, partnerships, and corporations$1,167,976,000358
U.S. Government$225,000525
States and political subdivisions in the U.S.$189,572,000125
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,996,000460
Demand deposits$76,233,000526
Nontransaction accounts$1,223,777,000272
Money market deposit accounts (MMDAs)$641,599,000201
Other savings deposits (excluding MMDAs)$294,691,000211
Total time deposits$287,487,000478
Total time and savings deposits$1,281,540,000320
Noninterest-bearing deposits$274,801,000235
Interest-bearing deposits$1,082,972,000354
Retail deposits$1,279,501,000292
Estimated insured deposits$817,987,000385
IRAs and Keogh plan accounts$56,570,000368
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$1,338,736,000346
Deposits held in domestic offices$1,338,736,000344
Individuals, partnerships, and corporations$1,149,043,000368
U.S. Government$62,000903
States and political subdivisions in the U.S.$187,050,000128
Commercial banks and other depository institutions in U.S.$2,581,0001,068
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,148,000475
Demand deposits$64,891,000641
Nontransaction accounts$1,209,588,000276
Money market deposit accounts (MMDAs)$623,952,000207
Other savings deposits (excluding MMDAs)$287,554,000226
Total time deposits$298,082,000474
Total time and savings deposits$1,273,845,000327
Noninterest-bearing deposits$261,386,000248
Interest-bearing deposits$1,077,350,000358
Retail deposits$1,258,600,000303
Estimated insured deposits$823,180,000390
IRAs and Keogh plan accounts$58,115,000365
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$1,178,870,000387
Deposits held in domestic offices$1,178,870,000385
Individuals, partnerships, and corporations$1,048,680,000407
U.S. Government$86,000773
States and political subdivisions in the U.S.$130,104,000182
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,293,000609
Demand deposits$63,583,000673
Nontransaction accounts$1,071,577,000305
Money market deposit accounts (MMDAs)$548,832,000222
Other savings deposits (excluding MMDAs)$276,368,000229
Total time deposits$246,377,000576
Total time and savings deposits$1,115,287,000364
Noninterest-bearing deposits$267,239,000239
Interest-bearing deposits$911,631,000414
Retail deposits$1,115,297,000330
Estimated insured deposits$734,276,000420
IRAs and Keogh plan accounts$55,154,000390
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$1,118,395,000398
Deposits held in domestic offices$1,118,395,000396
Individuals, partnerships, and corporations$994,410,000419
U.S. Government$120,000566
States and political subdivisions in the U.S.$123,865,000184
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,252,000498
Demand deposits$69,760,000543
Nontransaction accounts$999,143,000318
Money market deposit accounts (MMDAs)$468,990,000247
Other savings deposits (excluding MMDAs)$278,610,000218
Total time deposits$251,543,000580
Total time and savings deposits$1,048,635,000376
Noninterest-bearing deposits$216,782,000277
Interest-bearing deposits$901,613,000419
Retail deposits$1,048,165,000345
Estimated insured deposits$717,956,000428
IRAs and Keogh plan accounts$53,978,000393
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$1,060,482,000416
Deposits held in domestic offices$1,060,482,000414
Individuals, partnerships, and corporations$962,038,000428
U.S. Government$228,000599
States and political subdivisions in the U.S.$98,216,000231
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,782,000814
Demand deposits$51,847,000818
Nontransaction accounts$975,700,000319
Money market deposit accounts (MMDAs)$454,447,000246
Other savings deposits (excluding MMDAs)$269,908,000219
Total time deposits$251,345,000570
Total time and savings deposits$1,008,635,000389
Noninterest-bearing deposits$215,499,000273
Interest-bearing deposits$844,983,000440
Retail deposits$988,559,000356
Estimated insured deposits$690,179,000443
IRAs and Keogh plan accounts$53,132,000397
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$913,671,000448
Deposits held in domestic offices$913,671,000446
Individuals, partnerships, and corporations$853,145,000448
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$60,498,000318
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,495,000778
Demand deposits$36,644,0001,239
Nontransaction accounts$828,176,000348
Money market deposit accounts (MMDAs)$375,566,000263
Other savings deposits (excluding MMDAs)$217,847,000236
Total time deposits$234,763,000622
Total time and savings deposits$877,027,000415
Noninterest-bearing deposits$208,345,000271
Interest-bearing deposits$705,326,000484
Retail deposits$862,919,000390
Estimated insured deposits$722,235,000427
IRAs and Keogh plan accounts$50,556,000415
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$525,470,000730
Deposits held in domestic offices$525,470,000726
Individuals, partnerships, and corporations$491,611,000727
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$33,854,000546
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,502,0003,670
Demand deposits$17,747,0002,524
Nontransaction accounts$502,968,000528
Money market deposit accounts (MMDAs)$221,882,000356
Other savings deposits (excluding MMDAs)$121,203,000344
Total time deposits$159,883,000968
Total time and savings deposits$507,723,000674
Noninterest-bearing deposits$126,223,000383
Interest-bearing deposits$399,247,000837
Retail deposits$483,173,000649
Estimated insured deposits$428,494,000683
IRAs and Keogh plan accounts$29,278,000760
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$405,026,000917
Deposits held in domestic offices$405,026,000912
Individuals, partnerships, and corporations$373,736,000941
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$31,289,000561
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,574,0002,648
Demand deposits$22,096,0002,094
Nontransaction accounts$372,452,000661
Money market deposit accounts (MMDAs)$156,462,000447
Other savings deposits (excluding MMDAs)$115,426,000389
Total time deposits$100,564,0001,478
Total time and savings deposits$382,930,000856
Noninterest-bearing deposits$92,807,000524
Interest-bearing deposits$312,219,0001,023
Retail deposits$394,032,000795
Estimated insured deposits$338,474,000888
IRAs and Keogh plan accounts$28,118,000818
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$400,365,000923
Deposits held in domestic offices$400,365,000920
Individuals, partnerships, and corporations$372,235,000921
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$28,122,000562
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,968,0002,087
Demand deposits$31,856,0001,465
Nontransaction accounts$358,397,000658
Money market deposit accounts (MMDAs)$126,291,000496
Other savings deposits (excluding MMDAs)$106,373,000403
Total time deposits$125,733,0001,125
Total time and savings deposits$368,509,000857
Noninterest-bearing deposits$85,104,000592
Interest-bearing deposits$315,261,0001,009
Retail deposits$384,908,000820
Estimated insured deposits$347,653,000848
IRAs and Keogh plan accounts$30,193,000768
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$368,968,0001,024
Deposits held in domestic offices$368,968,0001,018
Individuals, partnerships, and corporations$343,078,0001,038
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$25,889,000624
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,163,000514
Demand deposits$76,294,000595
Nontransaction accounts$232,805,000979
Money market deposit accounts (MMDAs)$12,195,0002,674
Other savings deposits (excluding MMDAs)$101,194,000401
Total time deposits$119,416,0001,213
Total time and savings deposits$292,674,0001,103
Noninterest-bearing deposits$76,294,000662
Interest-bearing deposits$292,674,0001,103
Retail deposits$357,603,000915
Estimated insured deposits$325,140,000961
IRAs and Keogh plan accounts$30,765,000826
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$340,084,0001,150
Deposits held in domestic offices$340,084,0001,144
Individuals, partnerships, and corporations$318,646,0001,145
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$21,435,000738
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,787,000716
Demand deposits$67,347,000719
Nontransaction accounts$226,297,0001,012
Money market deposit accounts (MMDAs)$11,584,0002,845
Other savings deposits (excluding MMDAs)$103,723,000425
Total time deposits$110,990,0001,326
Total time and savings deposits$272,737,0001,212
Noninterest-bearing deposits$67,347,000774
Interest-bearing deposits$272,737,0001,218
Retail deposits$326,148,0001,051
Estimated insured deposits$304,758,0001,070
IRAs and Keogh plan accounts$31,554,000882
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$327,942,0001,203
Deposits held in domestic offices$327,942,0001,191
Individuals, partnerships, and corporations$305,112,0001,212
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$22,672,000646
Commercial banks and other depository institutions in U.S.$147,0002,727
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,976,000782
Demand deposits$62,590,000783
Nontransaction accounts$219,966,0001,024
Money market deposit accounts (MMDAs)$13,025,0002,609
Other savings deposits (excluding MMDAs)$104,157,000417
Total time deposits$102,784,0001,394
Total time and savings deposits$265,352,0001,268
Noninterest-bearing deposits$62,590,000840
Interest-bearing deposits$265,352,0001,278
Retail deposits$313,863,0001,105
Estimated insured deposits$289,475,0001,141
IRAs and Keogh plan accounts$31,154,000928
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$307,121,0001,233
Deposits held in domestic offices$307,121,0001,223
Individuals, partnerships, and corporations$284,261,0001,264
U.S. Government$44,0004,799
States and political subdivisions in the U.S.$22,666,000585
Commercial banks and other depository institutions in U.S.$150,0002,807
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,395,000888
Demand deposits$57,786,000824
Nontransaction accounts$209,726,0001,000
Money market deposit accounts (MMDAs)$16,153,0002,351
Other savings deposits (excluding MMDAs)$122,306,000402
Total time deposits$71,267,0001,775
Total time and savings deposits$249,335,0001,302
Noninterest-bearing deposits$57,786,000874
Interest-bearing deposits$249,335,0001,305
Retail deposits$297,562,0001,149
Estimated insured deposits$272,960,0001,181
IRAs and Keogh plan accounts$27,863,0001,004
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$297,301,0001,336
Deposits held in domestic offices$297,301,0001,325
Individuals, partnerships, and corporations$266,541,0001,402
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$30,448,000427
Commercial banks and other depository institutions in U.S.$283,0002,562
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,566,000956
Demand deposits$46,264,000984
Nontransaction accounts$206,735,0001,023
Money market deposit accounts (MMDAs)$18,432,0002,277
Other savings deposits (excluding MMDAs)$130,003,000403
Total time deposits$58,300,0002,133
Total time and savings deposits$251,037,0001,344
Noninterest-bearing deposits$46,264,0001,058
Interest-bearing deposits$251,037,0001,365
Retail deposits$294,647,0001,221
Estimated insured deposits$256,534,0001,315
IRAs and Keogh plan accounts$26,951,0001,103
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$272,903,0001,542
Deposits held in domestic offices$272,903,0001,529
Individuals, partnerships, and corporations$248,384,0001,598
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$24,374,000528
Commercial banks and other depository institutions in U.S.$131,0003,248
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,352,0001,086
Demand deposits$42,305,0001,051
Nontransaction accounts$194,551,0001,113
Money market deposit accounts (MMDAs)$16,829,0002,531
Other savings deposits (excluding MMDAs)$111,415,000441
Total time deposits$66,307,0001,985
Total time and savings deposits$230,598,0001,570
Noninterest-bearing deposits$42,305,0001,154
Interest-bearing deposits$230,598,0001,566
Retail deposits$268,862,0001,416
Estimated insured deposits$233,413,0001,547
IRAs and Keogh plan accounts$25,243,0001,261
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA