Home > Lake City Bank > Total Deposits

Lake City Bank, Total Deposits

2023-12-31Rank
Total deposits$5,735,765,000214
Deposits held in domestic offices$5,735,765,000213
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$3,033,377,000137
Demand deposits$1,727,833,000167
Nontransaction accounts$2,702,388,000279
Money market deposit accounts (MMDAs)$1,384,398,000229
Other savings deposits (excluding MMDAs)$301,169,000450
Total time deposits$1,016,821,000240
Total time and savings deposits$4,007,932,000221
Noninterest-bearing deposits$1,368,716,000190
Interest-bearing deposits$4,367,049,000207
Retail deposits$5,178,130,000197
Estimated insured deposits$2,501,982,000294
IRAs and Keogh plan accounts$49,273,000347
Brokered deposits$135,405,000424
Fully insured brokered deposits$100,000,000464
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,667,043,000215
Deposits held in domestic offices$5,667,043,000215
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$3,005,068,000133
Demand deposits$1,729,788,000167
Nontransaction accounts$2,661,975,000283
Money market deposit accounts (MMDAs)$1,274,233,000243
Other savings deposits (excluding MMDAs)$315,650,000439
Total time deposits$1,072,092,000228
Total time and savings deposits$3,937,255,000225
Noninterest-bearing deposits$1,387,618,000190
Interest-bearing deposits$4,279,425,000209
Retail deposits$5,042,153,000202
Estimated insured deposits$2,603,275,000286
IRAs and Keogh plan accounts$50,406,000281
Brokered deposits$177,430,000341
Fully insured brokered deposits$100,000,000446
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,429,783,000221
Deposits held in domestic offices$5,429,783,000221
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$3,073,957,000130
Demand deposits$1,749,217,000159
Nontransaction accounts$2,355,826,000297
Money market deposit accounts (MMDAs)$1,190,181,000248
Other savings deposits (excluding MMDAs)$342,847,000431
Total time deposits$822,797,000267
Total time and savings deposits$3,680,566,000233
Noninterest-bearing deposits$1,444,754,000183
Interest-bearing deposits$3,985,029,000219
Retail deposits$5,039,038,000197
Estimated insured deposits$2,525,631,000285
IRAs and Keogh plan accounts$51,370,000319
Brokered deposits$68,361,000570
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,520,231,000224
Deposits held in domestic offices$5,520,231,000222
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$3,134,989,000132
Demand deposits$1,761,758,000165
Nontransaction accounts$2,385,242,000305
Money market deposit accounts (MMDAs)$1,235,726,000254
Other savings deposits (excluding MMDAs)$385,353,000423
Total time deposits$764,162,000274
Total time and savings deposits$3,758,473,000231
Noninterest-bearing deposits$1,550,569,000182
Interest-bearing deposits$3,969,662,000221
Retail deposits$5,145,903,000200
Estimated insured deposits$2,569,095,000288
IRAs and Keogh plan accounts$50,612,000274
Brokered deposits$160,658,000334
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,461,007,000228
Deposits held in domestic offices$5,461,007,000228
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$3,444,700,000127
Demand deposits$1,868,714,000162
Nontransaction accounts$2,016,306,000347
Money market deposit accounts (MMDAs)$986,347,000301
Other savings deposits (excluding MMDAs)$403,773,000438
Total time deposits$626,187,000276
Total time and savings deposits$3,592,292,000247
Noninterest-bearing deposits$1,737,148,000185
Interest-bearing deposits$3,723,859,000228
Retail deposits$5,190,774,000211
Estimated insured deposits$2,397,553,000297
IRAs and Keogh plan accounts$51,942,000329
Brokered deposits$10,027,0001,086
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,665,392,000218
Deposits held in domestic offices$5,665,392,000218
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$3,659,763,000117
Demand deposits$1,980,850,000156
Nontransaction accounts$2,005,629,000346
Money market deposit accounts (MMDAs)$826,608,000346
Other savings deposits (excluding MMDAs)$428,718,000435
Total time deposits$750,303,000205
Total time and savings deposits$3,684,542,000236
Noninterest-bearing deposits$1,833,588,000178
Interest-bearing deposits$3,831,804,000223
Retail deposits$5,304,556,000210
Estimated insured deposits$2,510,832,000281
IRAs and Keogh plan accounts$54,625,000271
Brokered deposits$10,017,000947
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,623,509,000220
Deposits held in domestic offices$5,623,509,000220
Individuals, partnerships, and corporations$4,167,030,000258
U.S. Government$42,000320
States and political subdivisions in the U.S.$1,456,404,00076
Commercial banks and other depository institutions in U.S.$34,0002,040
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,564,912,000125
Demand deposits$1,948,115,000155
Nontransaction accounts$2,058,598,000335
Money market deposit accounts (MMDAs)$865,932,000347
Other savings deposits (excluding MMDAs)$430,752,000442
Total time deposits$761,914,000191
Total time and savings deposits$3,675,395,000240
Noninterest-bearing deposits$1,799,539,000182
Interest-bearing deposits$3,823,970,000221
Retail deposits$5,252,887,000212
Estimated insured deposits$2,578,306,000276
IRAs and Keogh plan accounts$57,113,000314
Brokered deposits$10,008,000871
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,821,013,000214
Deposits held in domestic offices$5,821,013,000214
Individuals, partnerships, and corporations$4,480,528,000244
U.S. Government$35,000328
States and political subdivisions in the U.S.$1,340,176,00082
Commercial banks and other depository institutions in U.S.$274,0001,724
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,700,690,000120
Demand deposits$2,064,676,000149
Nontransaction accounts$2,120,323,000338
Money market deposit accounts (MMDAs)$883,029,000345
Other savings deposits (excluding MMDAs)$423,030,000457
Total time deposits$814,264,000180
Total time and savings deposits$3,756,337,000236
Noninterest-bearing deposits$1,880,808,000173
Interest-bearing deposits$3,940,205,000220
Retail deposits$5,420,338,000209
Estimated insured deposits$2,699,581,000265
IRAs and Keogh plan accounts$57,938,000270
Brokered deposits$10,244,000847
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,736,241,000219
Deposits held in domestic offices$5,736,241,000219
Individuals, partnerships, and corporations$4,452,043,000243
U.S. Government$20,000411
States and political subdivisions in the U.S.$1,284,147,00083
Commercial banks and other depository institutions in U.S.$32,0002,091
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,627,132,000119
Demand deposits$2,055,487,000146
Nontransaction accounts$2,109,110,000342
Money market deposit accounts (MMDAs)$870,248,000353
Other savings deposits (excluding MMDAs)$409,343,000472
Total time deposits$829,519,000186
Total time and savings deposits$3,680,755,000241
Noninterest-bearing deposits$1,896,315,000177
Interest-bearing deposits$3,839,926,000222
Retail deposits$5,336,724,000213
Estimated insured deposits$2,561,822,000274
IRAs and Keogh plan accounts$59,292,000308
Brokered deposits$10,003,000869
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,415,330,000222
Deposits held in domestic offices$5,415,330,000222
Individuals, partnerships, and corporations$4,125,056,000259
U.S. Government$19,000408
States and political subdivisions in the U.S.$1,289,209,00088
Commercial banks and other depository institutions in U.S.$1,046,0001,380
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,392,842,000117
Demand deposits$1,912,680,000140
Nontransaction accounts$2,022,488,000353
Money market deposit accounts (MMDAs)$781,593,000382
Other savings deposits (excluding MMDAs)$375,993,000504
Total time deposits$864,902,000189
Total time and savings deposits$3,502,650,000245
Noninterest-bearing deposits$1,762,713,000178
Interest-bearing deposits$3,652,617,000227
Retail deposits$4,991,499,000215
Estimated insured deposits$2,514,804,000273
IRAs and Keogh plan accounts$60,611,000268
Brokered deposits$11,012,000857
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,395,298,000214
Deposits held in domestic offices$5,395,298,000214
Individuals, partnerships, and corporations$4,120,256,000252
U.S. Government$11,000458
States and political subdivisions in the U.S.$1,274,998,00081
Commercial banks and other depository institutions in U.S.$33,0002,158
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,346,474,000107
Demand deposits$1,901,543,000130
Nontransaction accounts$2,048,824,000351
Money market deposit accounts (MMDAs)$730,919,000396
Other savings deposits (excluding MMDAs)$358,568,000529
Total time deposits$959,338,000172
Total time and savings deposits$3,493,755,000247
Noninterest-bearing deposits$1,743,635,000177
Interest-bearing deposits$3,651,663,000224
Retail deposits$4,897,514,000212
Estimated insured deposits$2,481,388,000275
IRAs and Keogh plan accounts$61,502,000315
Brokered deposits$10,004,000918
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,230,375,000217
Deposits held in domestic offices$5,230,375,000217
Individuals, partnerships, and corporations$4,027,045,000255
U.S. Government$21,000388
States and political subdivisions in the U.S.$1,203,277,00085
Commercial banks and other depository institutions in U.S.$32,0002,175
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$651,456,000347
Demand deposits$487,550,000348
Nontransaction accounts$4,578,919,000198
Money market deposit accounts (MMDAs)$3,214,249,000155
Other savings deposits (excluding MMDAs)$357,791,000556
Total time deposits$1,006,879,000173
Total time and savings deposits$4,742,825,000201
Noninterest-bearing deposits$1,604,473,000184
Interest-bearing deposits$3,625,902,000223
Retail deposits$4,703,910,000216
Estimated insured deposits$2,573,675,000273
IRAs and Keogh plan accounts$61,459,000275
Brokered deposits$10,003,000970
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,037,372,000216
Deposits held in domestic offices$5,037,372,000216
Individuals, partnerships, and corporations$3,872,613,000254
U.S. Government$29,000378
States and political subdivisions in the U.S.$1,159,712,00083
Commercial banks and other depository institutions in U.S.$5,018,000910
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$655,795,000307
Demand deposits$480,828,000315
Nontransaction accounts$4,381,577,000200
Money market deposit accounts (MMDAs)$3,044,056,000156
Other savings deposits (excluding MMDAs)$312,702,000610
Total time deposits$1,024,818,000178
Total time and savings deposits$4,556,544,000202
Noninterest-bearing deposits$1,538,898,000179
Interest-bearing deposits$3,498,474,000227
Retail deposits$4,523,472,000212
Estimated insured deposits$2,404,035,000277
IRAs and Keogh plan accounts$60,641,000317
Brokered deposits$15,002,000846
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,768,031,000225
Deposits held in domestic offices$4,768,031,000225
Individuals, partnerships, and corporations$3,537,375,000261
U.S. Government$10,000448
States and political subdivisions in the U.S.$1,210,915,00077
Commercial banks and other depository institutions in U.S.$19,731,000451
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,310,000356
Demand deposits$399,233,000345
Nontransaction accounts$4,239,721,000205
Money market deposit accounts (MMDAs)$2,736,831,000168
Other savings deposits (excluding MMDAs)$289,500,000636
Total time deposits$1,213,391,000165
Total time and savings deposits$4,368,798,000204
Noninterest-bearing deposits$1,420,929,000184
Interest-bearing deposits$3,347,102,000233
Retail deposits$4,070,051,000224
Estimated insured deposits$2,361,780,000273
IRAs and Keogh plan accounts$61,768,000262
Brokered deposits$29,703,000657
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,651,766,000227
Deposits held in domestic offices$4,651,766,000226
Individuals, partnerships, and corporations$3,539,150,000258
U.S. Government$36,000352
States and political subdivisions in the U.S.$1,102,543,00083
Commercial banks and other depository institutions in U.S.$10,036,000689
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,051,000319
Demand deposits$399,831,000318
Nontransaction accounts$4,104,714,000213
Money market deposit accounts (MMDAs)$2,661,405,000171
Other savings deposits (excluding MMDAs)$274,078,000665
Total time deposits$1,169,231,000178
Total time and savings deposits$4,251,934,000211
Noninterest-bearing deposits$1,434,239,000180
Interest-bearing deposits$3,217,527,000237
Retail deposits$4,023,006,000226
Estimated insured deposits$2,357,216,000273
IRAs and Keogh plan accounts$62,247,000302
Brokered deposits$28,052,000696
Fully insured brokered deposits$18,039,000770
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,284,202,000229
Deposits held in domestic offices$4,284,202,000228
Individuals, partnerships, and corporations$3,142,707,000261
U.S. Government$10,000458
States and political subdivisions in the U.S.$1,131,439,00076
Commercial banks and other depository institutions in U.S.$10,046,000712
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,361,000263
Demand deposits$346,728,000274
Nontransaction accounts$3,769,841,000223
Money market deposit accounts (MMDAs)$2,256,278,000181
Other savings deposits (excluding MMDAs)$240,150,000692
Total time deposits$1,273,412,000172
Total time and savings deposits$3,937,474,000217
Noninterest-bearing deposits$1,060,493,000187
Interest-bearing deposits$3,223,709,000229
Retail deposits$3,584,767,000226
Estimated insured deposits$2,178,675,000272
IRAs and Keogh plan accounts$63,604,000259
Brokered deposits$109,575,000320
Fully insured brokered deposits$24,499,000666
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,135,581,000226
Deposits held in domestic offices$4,135,581,000226
Individuals, partnerships, and corporations$2,994,466,000263
U.S. Government$39,000360
States and political subdivisions in the U.S.$1,127,107,00072
Commercial banks and other depository institutions in U.S.$13,969,000554
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,866,000254
Demand deposits$329,630,000276
Nontransaction accounts$3,627,715,000221
Money market deposit accounts (MMDAs)$2,201,140,000180
Other savings deposits (excluding MMDAs)$234,508,000696
Total time deposits$1,192,067,000178
Total time and savings deposits$3,805,951,000218
Noninterest-bearing deposits$985,069,000184
Interest-bearing deposits$3,150,512,000229
Retail deposits$3,517,252,000225
Estimated insured deposits$2,135,767,000271
IRAs and Keogh plan accounts$63,496,000293
Brokered deposits$113,527,000296
Fully insured brokered deposits$24,499,000675
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,290,958,000220
Deposits held in domestic offices$4,290,958,000220
Individuals, partnerships, and corporations$2,992,599,000262
U.S. Government$25,000397
States and political subdivisions in the U.S.$1,281,203,00063
Commercial banks and other depository institutions in U.S.$17,131,000486
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,395,000265
Demand deposits$296,334,000297
Nontransaction accounts$3,827,563,000212
Money market deposit accounts (MMDAs)$2,206,200,000178
Other savings deposits (excluding MMDAs)$237,997,000692
Total time deposits$1,383,366,000163
Total time and savings deposits$3,994,624,000208
Noninterest-bearing deposits$1,018,904,000184
Interest-bearing deposits$3,272,054,000220
Retail deposits$3,472,147,000228
Estimated insured deposits$2,114,277,000275
IRAs and Keogh plan accounts$64,292,000270
Brokered deposits$116,698,000300
Fully insured brokered deposits$24,499,000712
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,222,080,000218
Deposits held in domestic offices$4,222,080,000218
Individuals, partnerships, and corporations$2,907,385,000268
U.S. Government$18,000443
States and political subdivisions in the U.S.$1,253,703,00067
Commercial banks and other depository institutions in U.S.$60,974,000183
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,025,000227
Demand deposits$293,092,000285
Nontransaction accounts$3,700,055,000215
Money market deposit accounts (MMDAs)$2,133,625,000178
Other savings deposits (excluding MMDAs)$238,369,000694
Total time deposits$1,328,063,000174
Total time and savings deposits$3,928,988,000209
Noninterest-bearing deposits$947,252,000190
Interest-bearing deposits$3,274,828,000219
Retail deposits$3,440,710,000226
Estimated insured deposits$2,149,950,000267
IRAs and Keogh plan accounts$62,726,000307
Brokered deposits$192,198,000243
Fully insured brokered deposits$81,942,000372
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,150,450,000221
Deposits held in domestic offices$4,150,450,000221
Individuals, partnerships, and corporations$2,881,144,000268
U.S. Government$12,000467
States and political subdivisions in the U.S.$1,211,147,00066
Commercial banks and other depository institutions in U.S.$58,148,000195
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,395,000289
Demand deposits$301,859,000289
Nontransaction accounts$3,727,056,000218
Money market deposit accounts (MMDAs)$2,073,539,000187
Other savings deposits (excluding MMDAs)$246,936,000676
Total time deposits$1,406,580,000159
Total time and savings deposits$3,848,592,000212
Noninterest-bearing deposits$934,845,000193
Interest-bearing deposits$3,215,605,000221
Retail deposits$3,287,600,000230
Estimated insured deposits$2,083,014,000272
IRAs and Keogh plan accounts$63,515,000301
Brokered deposits$181,086,000257
Fully insured brokered deposits$81,965,000393
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,045,348,000227
Deposits held in domestic offices$4,045,348,000227
Individuals, partnerships, and corporations$2,816,730,000277
U.S. Government$30,000395
States and political subdivisions in the U.S.$1,215,533,00064
Commercial banks and other depository institutions in U.S.$13,055,000589
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,739,000280
Demand deposits$304,923,000279
Nontransaction accounts$3,612,609,000221
Money market deposit accounts (MMDAs)$1,944,952,000196
Other savings deposits (excluding MMDAs)$247,903,000667
Total time deposits$1,419,754,000149
Total time and savings deposits$3,740,425,000216
Noninterest-bearing deposits$948,121,000192
Interest-bearing deposits$3,097,227,000228
Retail deposits$3,167,185,000238
Estimated insured deposits$2,076,877,000275
IRAs and Keogh plan accounts$64,111,000297
Brokered deposits$164,888,000261
Fully insured brokered deposits$151,855,000259
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,018,483,000227
Deposits held in domestic offices$4,018,483,000227
Individuals, partnerships, and corporations$2,742,810,000274
U.S. Government$4,000618
States and political subdivisions in the U.S.$1,250,576,00065
Commercial banks and other depository institutions in U.S.$25,093,000386
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,029,000356
Demand deposits$225,899,000386
Nontransaction accounts$3,675,454,000215
Money market deposit accounts (MMDAs)$1,928,826,000193
Other savings deposits (excluding MMDAs)$251,748,000652
Total time deposits$1,494,880,000144
Total time and savings deposits$3,792,584,000216
Noninterest-bearing deposits$882,921,000202
Interest-bearing deposits$3,135,562,000222
Retail deposits$3,053,655,000239
Estimated insured deposits$2,013,418,000281
IRAs and Keogh plan accounts$64,760,000304
Brokered deposits$176,927,000247
Fully insured brokered deposits$151,865,000257
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,936,290,000224
Deposits held in domestic offices$3,936,290,000224
Individuals, partnerships, and corporations$2,711,085,000271
U.S. Government$44,000362
States and political subdivisions in the U.S.$1,225,128,00064
Commercial banks and other depository institutions in U.S.$33,0002,345
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,818,000317
Demand deposits$241,269,000357
Nontransaction accounts$3,560,472,000214
Money market deposit accounts (MMDAs)$1,888,143,000192
Other savings deposits (excluding MMDAs)$255,594,000644
Total time deposits$1,416,735,000141
Total time and savings deposits$3,695,021,000213
Noninterest-bearing deposits$841,121,000211
Interest-bearing deposits$3,095,169,000216
Retail deposits$3,037,318,000233
Estimated insured deposits$2,040,000,000275
IRAs and Keogh plan accounts$64,526,000301
Brokered deposits$223,058,000220
Fully insured brokered deposits$223,057,000208
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,103,940,000215
Deposits held in domestic offices$4,103,940,000215
Individuals, partnerships, and corporations$2,811,709,000264
U.S. Government$22,000450
States and political subdivisions in the U.S.$1,291,170,00056
Commercial banks and other depository institutions in U.S.$1,039,0001,427
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,261,000325
Demand deposits$256,243,000337
Nontransaction accounts$3,726,679,000210
Money market deposit accounts (MMDAs)$1,977,362,000188
Other savings deposits (excluding MMDAs)$272,472,000602
Total time deposits$1,476,845,000126
Total time and savings deposits$3,847,697,000205
Noninterest-bearing deposits$863,402,000205
Interest-bearing deposits$3,240,538,000203
Retail deposits$3,129,777,000223
Estimated insured deposits$2,115,085,000262
IRAs and Keogh plan accounts$64,522,000306
Brokered deposits$227,260,000239
Fully insured brokered deposits$226,254,000229
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,009,505,000215
Deposits held in domestic offices$4,009,505,000214
Individuals, partnerships, and corporations$2,743,294,000266
U.S. Government$29,000431
States and political subdivisions in the U.S.$1,251,120,00059
Commercial banks and other depository institutions in U.S.$15,062,000542
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,997,000313
Demand deposits$254,142,000325
Nontransaction accounts$3,615,508,000205
Money market deposit accounts (MMDAs)$1,939,355,000185
Other savings deposits (excluding MMDAs)$263,570,000611
Total time deposits$1,412,583,000124
Total time and savings deposits$3,755,363,000205
Noninterest-bearing deposits$886,472,000199
Interest-bearing deposits$3,123,033,000205
Retail deposits$3,080,498,000224
Estimated insured deposits$2,103,981,000262
IRAs and Keogh plan accounts$63,910,000312
Brokered deposits$268,976,000206
Fully insured brokered deposits$253,946,000200
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,874,640,000219
Deposits held in domestic offices$3,874,640,000219
Individuals, partnerships, and corporations$2,684,786,000268
U.S. Government$16,000488
States and political subdivisions in the U.S.$1,149,765,00062
Commercial banks and other depository institutions in U.S.$40,073,000283
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,803,000358
Demand deposits$211,432,000389
Nontransaction accounts$3,549,837,000209
Money market deposit accounts (MMDAs)$1,887,772,000186
Other savings deposits (excluding MMDAs)$269,977,000600
Total time deposits$1,392,088,000125
Total time and savings deposits$3,663,208,000207
Noninterest-bearing deposits$822,240,000205
Interest-bearing deposits$3,052,400,000208
Retail deposits$2,941,167,000231
Estimated insured deposits$2,113,917,000253
IRAs and Keogh plan accounts$64,304,000314
Brokered deposits$296,431,000189
Fully insured brokered deposits$256,390,000197
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,617,061,000229
Deposits held in domestic offices$3,617,061,000228
Individuals, partnerships, and corporations$2,379,496,000293
U.S. Government$31,000416
States and political subdivisions in the U.S.$1,225,993,00053
Commercial banks and other depository institutions in U.S.$11,541,000638
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,107,000320
Demand deposits$229,220,000367
Nontransaction accounts$3,251,954,000214
Money market deposit accounts (MMDAs)$1,721,827,000199
Other savings deposits (excluding MMDAs)$275,151,000571
Total time deposits$1,254,976,000141
Total time and savings deposits$3,387,841,000212
Noninterest-bearing deposits$764,087,000213
Interest-bearing deposits$2,852,974,000217
Retail deposits$2,798,752,000241
Estimated insured deposits$1,686,588,000303
IRAs and Keogh plan accounts$64,426,000317
Brokered deposits$116,435,000360
Fully insured brokered deposits$116,435,000334
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,680,696,000226
Deposits held in domestic offices$3,680,696,000225
Individuals, partnerships, and corporations$2,416,523,000287
U.S. Government$25,000459
States and political subdivisions in the U.S.$1,235,686,00053
Commercial banks and other depository institutions in U.S.$28,462,000371
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,013,000337
Demand deposits$218,846,000372
Nontransaction accounts$3,342,683,000212
Money market deposit accounts (MMDAs)$1,772,512,000194
Other savings deposits (excluding MMDAs)$277,148,000579
Total time deposits$1,293,023,000129
Total time and savings deposits$3,461,850,000210
Noninterest-bearing deposits$763,874,000208
Interest-bearing deposits$2,916,822,000215
Retail deposits$2,801,265,000239
Estimated insured deposits$1,671,632,000303
IRAs and Keogh plan accounts$64,083,000322
Brokered deposits$135,595,000309
Fully insured brokered deposits$135,595,000288
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,581,378,000225
Deposits held in domestic offices$3,581,378,000225
Individuals, partnerships, and corporations$2,355,297,000290
U.S. Government$22,000504
States and political subdivisions in the U.S.$1,185,483,00053
Commercial banks and other depository institutions in U.S.$40,576,000274
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,614,000278
Demand deposits$260,618,000305
Nontransaction accounts$3,184,764,000216
Money market deposit accounts (MMDAs)$1,751,976,000190
Other savings deposits (excluding MMDAs)$268,970,000579
Total time deposits$1,163,818,000146
Total time and savings deposits$3,320,760,000213
Noninterest-bearing deposits$823,270,000199
Interest-bearing deposits$2,758,108,000219
Retail deposits$2,820,608,000236
Estimated insured deposits$1,634,830,000302
IRAs and Keogh plan accounts$64,729,000314
Brokered deposits$98,177,000370
Fully insured brokered deposits$98,177,000347
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,653,894,000215
Deposits held in domestic offices$3,653,894,000215
Individuals, partnerships, and corporations$2,321,026,000292
U.S. Government$9,000598
States and political subdivisions in the U.S.$1,290,833,00051
Commercial banks and other depository institutions in U.S.$42,026,000271
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,814,000350
Demand deposits$199,252,000376
Nontransaction accounts$3,344,080,000204
Money market deposit accounts (MMDAs)$1,751,766,000189
Other savings deposits (excluding MMDAs)$272,704,000565
Total time deposits$1,319,610,000129
Total time and savings deposits$3,454,642,000202
Noninterest-bearing deposits$772,031,000207
Interest-bearing deposits$2,881,863,000207
Retail deposits$2,732,985,000240
Estimated insured deposits$1,598,537,000307
IRAs and Keogh plan accounts$63,858,000329
Brokered deposits$106,752,000344
Fully insured brokered deposits$106,752,000322
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,404,308,000226
Deposits held in domestic offices$3,404,308,000226
Individuals, partnerships, and corporations$2,201,849,000294
U.S. Government$9,000589
States and political subdivisions in the U.S.$1,161,689,00055
Commercial banks and other depository institutions in U.S.$40,761,000282
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,429,000350
Demand deposits$195,755,000374
Nontransaction accounts$3,093,879,000216
Money market deposit accounts (MMDAs)$1,653,037,000189
Other savings deposits (excluding MMDAs)$265,415,000556
Total time deposits$1,175,427,000158
Total time and savings deposits$3,208,553,000211
Noninterest-bearing deposits$728,161,000218
Interest-bearing deposits$2,676,147,000220
Retail deposits$2,634,379,000240
Estimated insured deposits$1,589,708,000304
IRAs and Keogh plan accounts$63,661,000332
Brokered deposits$112,884,000331
Fully insured brokered deposits$112,884,000312
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,251,497,000228
Deposits held in domestic offices$3,251,497,000227
Individuals, partnerships, and corporations$2,190,018,000290
U.S. Government$11,000559
States and political subdivisions in the U.S.$1,021,204,00060
Commercial banks and other depository institutions in U.S.$40,264,000283
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,163,000330
Demand deposits$195,193,000378
Nontransaction accounts$2,931,334,000219
Money market deposit accounts (MMDAs)$1,555,771,000197
Other savings deposits (excluding MMDAs)$260,436,000574
Total time deposits$1,115,127,000155
Total time and savings deposits$3,056,304,000213
Noninterest-bearing deposits$661,079,000233
Interest-bearing deposits$2,590,418,000227
Retail deposits$2,549,098,000245
Estimated insured deposits$1,617,908,000297
IRAs and Keogh plan accounts$63,657,000324
Brokered deposits$120,125,000309
Fully insured brokered deposits$120,125,000291
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,184,133,000228
Deposits held in domestic offices$3,184,133,000227
Individuals, partnerships, and corporations$2,286,650,000275
U.S. Government$4,000872
States and political subdivisions in the U.S.$894,226,00066
Commercial banks and other depository institutions in U.S.$3,253,0001,166
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,393,000303
Demand deposits$210,151,000358
Nontransaction accounts$2,838,740,000216
Money market deposit accounts (MMDAs)$1,593,999,000187
Other savings deposits (excluding MMDAs)$247,227,000589
Total time deposits$997,514,000166
Total time and savings deposits$2,973,982,000212
Noninterest-bearing deposits$715,804,000201
Interest-bearing deposits$2,468,329,000226
Retail deposits$2,646,421,000234
Estimated insured deposits$1,603,174,000299
IRAs and Keogh plan accounts$63,826,000321
Brokered deposits$148,040,000263
Fully insured brokered deposits$148,040,000251
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,147,864,000230
Deposits held in domestic offices$3,147,864,000229
Individuals, partnerships, and corporations$2,210,688,000282
U.S. Government$37,000434
States and political subdivisions in the U.S.$933,818,00063
Commercial banks and other depository institutions in U.S.$3,321,0001,163
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,096,000346
Demand deposits$174,535,000408
Nontransaction accounts$2,856,768,000219
Money market deposit accounts (MMDAs)$1,564,370,000186
Other savings deposits (excluding MMDAs)$235,914,000601
Total time deposits$1,056,484,000154
Total time and savings deposits$2,973,329,000219
Noninterest-bearing deposits$631,119,000236
Interest-bearing deposits$2,516,745,000223
Retail deposits$2,582,852,000243
Estimated insured deposits$1,584,954,000303
IRAs and Keogh plan accounts$65,631,000322
Brokered deposits$133,836,000270
Fully insured brokered deposits$133,836,000255
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,021,056,000234
Deposits held in domestic offices$3,021,056,000233
Individuals, partnerships, and corporations$2,148,341,000281
U.S. Government$50,000406
States and political subdivisions in the U.S.$869,808,00059
Commercial banks and other depository institutions in U.S.$2,857,0001,230
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,698,000350
Demand deposits$167,845,000429
Nontransaction accounts$2,735,358,000223
Money market deposit accounts (MMDAs)$1,509,703,000185
Other savings deposits (excluding MMDAs)$230,602,000604
Total time deposits$995,053,000162
Total time and savings deposits$2,853,211,000222
Noninterest-bearing deposits$603,803,000241
Interest-bearing deposits$2,417,253,000224
Retail deposits$2,543,377,000239
Estimated insured deposits$1,606,240,000297
IRAs and Keogh plan accounts$66,591,000326
Brokered deposits$120,861,000285
Fully insured brokered deposits$120,861,000270
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,995,550,000233
Deposits held in domestic offices$2,995,550,000232
Individuals, partnerships, and corporations$2,182,039,000279
U.S. Government$16,000544
States and political subdivisions in the U.S.$807,991,00069
Commercial banks and other depository institutions in U.S.$5,504,000988
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,154,000358
Demand deposits$172,572,000406
Nontransaction accounts$2,710,396,000222
Money market deposit accounts (MMDAs)$1,484,950,000189
Other savings deposits (excluding MMDAs)$229,170,000611
Total time deposits$996,276,000162
Total time and savings deposits$2,822,978,000221
Noninterest-bearing deposits$591,084,000241
Interest-bearing deposits$2,404,466,000225
Retail deposits$2,523,984,000239
Estimated insured deposits$1,610,387,000294
IRAs and Keogh plan accounts$66,754,000317
Brokered deposits$124,176,000263
Fully insured brokered deposits$123,676,000249
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,873,546,000237
Deposits held in domestic offices$2,873,546,000236
Individuals, partnerships, and corporations$2,102,565,000287
U.S. Government$62,000409
States and political subdivisions in the U.S.$750,412,00077
Commercial banks and other depository institutions in U.S.$20,507,000472
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,809,000337
Demand deposits$169,675,000405
Nontransaction accounts$2,581,737,000229
Money market deposit accounts (MMDAs)$1,487,942,000185
Other savings deposits (excluding MMDAs)$223,205,000610
Total time deposits$870,590,000175
Total time and savings deposits$2,703,871,000225
Noninterest-bearing deposits$579,921,000233
Interest-bearing deposits$2,293,625,000231
Retail deposits$2,499,913,000236
Estimated insured deposits$1,575,931,000294
IRAs and Keogh plan accounts$66,469,000321
Brokered deposits$142,429,000235
Fully insured brokered deposits$142,429,000224
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,893,859,000229
Deposits held in domestic offices$2,893,859,000228
Individuals, partnerships, and corporations$2,117,740,000275
U.S. Government$24,000503
States and political subdivisions in the U.S.$731,081,00076
Commercial banks and other depository institutions in U.S.$45,014,000239
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,798,000365
Demand deposits$148,266,000424
Nontransaction accounts$2,640,061,000219
Money market deposit accounts (MMDAs)$1,424,645,000184
Other savings deposits (excluding MMDAs)$230,165,000582
Total time deposits$985,251,000163
Total time and savings deposits$2,745,593,000216
Noninterest-bearing deposits$519,884,000250
Interest-bearing deposits$2,373,975,000215
Retail deposits$2,368,908,000238
Estimated insured deposits$1,607,079,000282
IRAs and Keogh plan accounts$66,386,000324
Brokered deposits$224,486,000166
Fully insured brokered deposits$224,486,000157
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,828,363,000233
Deposits held in domestic offices$2,828,363,000233
Individuals, partnerships, and corporations$1,982,622,000283
U.S. Government$22,000531
States and political subdivisions in the U.S.$808,094,00063
Commercial banks and other depository institutions in U.S.$37,625,000280
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,736,000326
Demand deposits$162,877,000391
Nontransaction accounts$2,556,627,000224
Money market deposit accounts (MMDAs)$1,445,188,000181
Other savings deposits (excluding MMDAs)$231,949,000570
Total time deposits$879,490,000179
Total time and savings deposits$2,665,486,000222
Noninterest-bearing deposits$507,390,000250
Interest-bearing deposits$2,320,973,000215
Retail deposits$2,392,980,000234
Estimated insured deposits$1,490,797,000298
IRAs and Keogh plan accounts$66,144,000335
Brokered deposits$141,420,000220
Fully insured brokered deposits$141,420,000210
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,739,030,000235
Deposits held in domestic offices$2,739,030,000235
Individuals, partnerships, and corporations$2,000,499,000281
U.S. Government$13,000609
States and political subdivisions in the U.S.$698,490,00074
Commercial banks and other depository institutions in U.S.$40,028,000260
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,371,000364
Demand deposits$142,431,000422
Nontransaction accounts$2,493,659,000225
Money market deposit accounts (MMDAs)$1,352,296,000187
Other savings deposits (excluding MMDAs)$241,637,000555
Total time deposits$899,726,000173
Total time and savings deposits$2,596,599,000223
Noninterest-bearing deposits$482,444,000254
Interest-bearing deposits$2,256,586,000224
Retail deposits$2,290,560,000239
Estimated insured deposits$1,530,460,000287
IRAs and Keogh plan accounts$67,757,000328
Brokered deposits$143,760,000211
Fully insured brokered deposits$143,760,000200
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,547,018,000241
Deposits held in domestic offices$2,547,018,000240
Individuals, partnerships, and corporations$1,997,004,000278
U.S. Government$32,000499
States and political subdivisions in the U.S.$549,718,00091
Commercial banks and other depository institutions in U.S.$264,0002,387
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,180,000314
Demand deposits$146,428,000405
Nontransaction accounts$2,282,838,000230
Money market deposit accounts (MMDAs)$1,317,478,000182
Other savings deposits (excluding MMDAs)$237,551,000544
Total time deposits$727,809,000202
Total time and savings deposits$2,400,590,000226
Noninterest-bearing deposits$480,556,000248
Interest-bearing deposits$2,066,462,000233
Retail deposits$2,299,178,000236
Estimated insured deposits$1,481,755,000291
IRAs and Keogh plan accounts$68,977,000324
Brokered deposits$29,755,000642
Fully insured brokered deposits$29,755,000606
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,445,678,000244
Deposits held in domestic offices$2,445,678,000243
Individuals, partnerships, and corporations$1,918,319,000282
U.S. Government$12,000653
States and political subdivisions in the U.S.$527,090,00093
Commercial banks and other depository institutions in U.S.$257,0002,447
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,097,000366
Demand deposits$131,504,000436
Nontransaction accounts$2,215,581,000232
Money market deposit accounts (MMDAs)$1,199,102,000187
Other savings deposits (excluding MMDAs)$233,795,000550
Total time deposits$782,684,000190
Total time and savings deposits$2,314,174,000229
Noninterest-bearing deposits$450,442,000261
Interest-bearing deposits$1,995,236,000235
Retail deposits$2,208,878,000235
Estimated insured deposits$1,522,461,000280
IRAs and Keogh plan accounts$71,950,000317
Brokered deposits$6,600,0001,439
Fully insured brokered deposits$6,600,0001,317
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,484,594,000236
Deposits held in domestic offices$2,484,594,000235
Individuals, partnerships, and corporations$1,917,211,000279
U.S. Government$28,000516
States and political subdivisions in the U.S.$566,882,00083
Commercial banks and other depository institutions in U.S.$473,0002,180
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,151,000354
Demand deposits$123,971,000449
Nontransaction accounts$2,258,443,000227
Money market deposit accounts (MMDAs)$1,222,939,000186
Other savings deposits (excluding MMDAs)$230,941,000538
Total time deposits$804,563,000190
Total time and savings deposits$2,360,623,000223
Noninterest-bearing deposits$398,712,000278
Interest-bearing deposits$2,085,882,000223
Retail deposits$2,255,990,000227
Estimated insured deposits$1,555,822,000279
IRAs and Keogh plan accounts$73,017,000318
Brokered deposits$16,311,000898
Fully insured brokered deposits$16,311,000834
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,451,757,000237
Deposits held in domestic offices$2,451,757,000236
Individuals, partnerships, and corporations$2,000,818,000267
U.S. Government$8,000741
States and political subdivisions in the U.S.$450,222,000102
Commercial banks and other depository institutions in U.S.$709,0001,955
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,189,000373
Demand deposits$109,360,000509
Nontransaction accounts$2,234,568,000225
Money market deposit accounts (MMDAs)$1,154,636,000192
Other savings deposits (excluding MMDAs)$229,302,000544
Total time deposits$850,630,000188
Total time and savings deposits$2,342,397,000219
Noninterest-bearing deposits$387,078,000279
Interest-bearing deposits$2,064,679,000229
Retail deposits$2,178,171,000234
Estimated insured deposits$1,604,894,000272
IRAs and Keogh plan accounts$73,976,000312
Brokered deposits$49,603,000420
Fully insured brokered deposits$49,603,000398
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,583,042,000230
Deposits held in domestic offices$2,583,042,000229
Individuals, partnerships, and corporations$2,068,143,000257
U.S. Government$68,000436
States and political subdivisions in the U.S.$513,630,00092
Commercial banks and other depository institutions in U.S.$1,201,0001,695
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,874,000345
Demand deposits$125,112,000442
Nontransaction accounts$2,347,168,000216
Money market deposit accounts (MMDAs)$1,229,609,000182
Other savings deposits (excluding MMDAs)$210,054,000575
Total time deposits$907,505,000184
Total time and savings deposits$2,457,930,000214
Noninterest-bearing deposits$409,211,000270
Interest-bearing deposits$2,173,831,000220
Retail deposits$2,286,709,000228
Estimated insured deposits$1,603,717,000280
IRAs and Keogh plan accounts$75,448,000307
Brokered deposits$54,076,000397
Fully insured brokered deposits$54,076,000372
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,476,970,000234
Deposits held in domestic offices$2,476,970,000233
Individuals, partnerships, and corporations$1,987,621,000264
U.S. Government$7,000758
States and political subdivisions in the U.S.$487,200,00094
Commercial banks and other depository institutions in U.S.$2,142,0001,407
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,508,000363
Demand deposits$100,400,000501
Nontransaction accounts$2,273,462,000224
Money market deposit accounts (MMDAs)$1,126,739,000192
Other savings deposits (excluding MMDAs)$198,313,000592
Total time deposits$948,410,000176
Total time and savings deposits$2,376,570,000221
Noninterest-bearing deposits$358,405,000277
Interest-bearing deposits$2,118,565,000223
Retail deposits$2,177,131,000224
Estimated insured deposits$1,621,999,000274
IRAs and Keogh plan accounts$76,884,000313
Brokered deposits$66,540,000344
Fully insured brokered deposits$66,540,000325
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,526,520,000229
Deposits held in domestic offices$2,526,520,000228
Individuals, partnerships, and corporations$2,005,632,000257
U.S. Government$8,000791
States and political subdivisions in the U.S.$518,740,00084
Commercial banks and other depository institutions in U.S.$2,140,0001,413
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,013,000334
Demand deposits$114,156,000440
Nontransaction accounts$2,307,507,000223
Money market deposit accounts (MMDAs)$1,156,539,000186
Other savings deposits (excluding MMDAs)$195,753,000586
Total time deposits$955,215,000178
Total time and savings deposits$2,412,364,000220
Noninterest-bearing deposits$377,963,000258
Interest-bearing deposits$2,148,557,000222
Retail deposits$2,235,103,000218
Estimated insured deposits$1,642,267,000262
IRAs and Keogh plan accounts$77,062,000318
Brokered deposits$66,022,000348
Fully insured brokered deposits$66,022,000330
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,484,339,000232
Deposits held in domestic offices$2,484,339,000232
Individuals, partnerships, and corporations$2,001,294,000258
U.S. Government$9,000781
States and political subdivisions in the U.S.$481,140,00091
Commercial banks and other depository institutions in U.S.$1,896,0001,479
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,164,000354
Demand deposits$104,298,000474
Nontransaction accounts$2,279,175,000220
Money market deposit accounts (MMDAs)$1,101,678,000190
Other savings deposits (excluding MMDAs)$194,848,000590
Total time deposits$982,649,000175
Total time and savings deposits$2,380,041,000220
Noninterest-bearing deposits$347,127,000268
Interest-bearing deposits$2,137,212,000219
Retail deposits$2,166,516,000221
Estimated insured deposits$1,617,994,000268
IRAs and Keogh plan accounts$76,760,000317
Brokered deposits$77,681,000310
Fully insured brokered deposits$77,681,000297
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,413,204,000236
Deposits held in domestic offices$2,413,204,000236
Individuals, partnerships, and corporations$1,942,114,000264
U.S. Government$20,000689
States and political subdivisions in the U.S.$469,172,00089
Commercial banks and other depository institutions in U.S.$1,898,0001,397
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,122,000309
Demand deposits$116,637,000413
Nontransaction accounts$2,191,082,000229
Money market deposit accounts (MMDAs)$1,101,660,000187
Other savings deposits (excluding MMDAs)$179,042,000608
Total time deposits$910,380,000198
Total time and savings deposits$2,296,567,000221
Noninterest-bearing deposits$357,190,000245
Interest-bearing deposits$2,056,014,000226
Retail deposits$2,189,152,000216
Estimated insured deposits$1,522,261,000282
IRAs and Keogh plan accounts$71,999,000340
Brokered deposits$91,307,000273
Fully insured brokered deposits$91,307,000258
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,356,765,000238
Deposits held in domestic offices$2,356,765,000238
Individuals, partnerships, and corporations$1,993,299,000257
U.S. Government$15,000675
States and political subdivisions in the U.S.$361,104,000106
Commercial banks and other depository institutions in U.S.$2,347,0001,323
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,699,000359
Demand deposits$96,883,000481
Nontransaction accounts$2,170,066,000234
Money market deposit accounts (MMDAs)$1,028,900,000190
Other savings deposits (excluding MMDAs)$169,510,000618
Total time deposits$971,656,000197
Total time and savings deposits$2,259,882,000224
Noninterest-bearing deposits$324,072,000255
Interest-bearing deposits$2,032,693,000227
Retail deposits$2,030,677,000226
Estimated insured deposits$1,457,308,000290
IRAs and Keogh plan accounts$68,259,000367
Brokered deposits$181,474,000165
Fully insured brokered deposits$181,474,000159
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,277,379,000239
Deposits held in domestic offices$2,277,379,000239
Individuals, partnerships, and corporations$1,881,934,000265
U.S. Government$10,000791
States and political subdivisions in the U.S.$392,529,00099
Commercial banks and other depository institutions in U.S.$2,906,0001,252
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,481,000356
Demand deposits$96,214,000471
Nontransaction accounts$2,091,898,000231
Money market deposit accounts (MMDAs)$954,048,000193
Other savings deposits (excluding MMDAs)$168,062,000618
Total time deposits$969,788,000196
Total time and savings deposits$2,181,165,000225
Noninterest-bearing deposits$310,389,000260
Interest-bearing deposits$1,966,990,000231
Retail deposits$1,926,766,000235
Estimated insured deposits$1,412,998,000298
IRAs and Keogh plan accounts$65,998,000381
Brokered deposits$187,873,000168
Fully insured brokered deposits$187,873,000160
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,293,259,000237
Deposits held in domestic offices$2,293,259,000237
Individuals, partnerships, and corporations$1,885,642,000267
U.S. Government$9,000796
States and political subdivisions in the U.S.$403,837,000100
Commercial banks and other depository institutions in U.S.$3,771,0001,134
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,267,000336
Demand deposits$104,427,000414
Nontransaction accounts$2,103,992,000233
Money market deposit accounts (MMDAs)$919,907,000199
Other savings deposits (excluding MMDAs)$168,212,000624
Total time deposits$1,015,873,000190
Total time and savings deposits$2,188,832,000226
Noninterest-bearing deposits$303,343,000261
Interest-bearing deposits$1,989,916,000233
Retail deposits$1,869,139,000244
Estimated insured deposits$1,370,577,000311
IRAs and Keogh plan accounts$63,465,000401
Brokered deposits$231,483,000152
Fully insured brokered deposits$231,483,000145
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,202,191,000252
Deposits held in domestic offices$2,202,191,000251
Individuals, partnerships, and corporations$1,837,303,000271
U.S. Government$33,000831
States and political subdivisions in the U.S.$361,310,000100
Commercial banks and other depository institutions in U.S.$3,545,0001,151
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,082,000369
Demand deposits$89,398,000466
Nontransaction accounts$2,027,109,000241
Money market deposit accounts (MMDAs)$917,649,000196
Other savings deposits (excluding MMDAs)$159,901,000630
Total time deposits$949,559,000212
Total time and savings deposits$2,112,793,000238
Noninterest-bearing deposits$306,273,000249
Interest-bearing deposits$1,895,918,000247
Retail deposits$1,822,585,000250
Estimated insured deposits$1,296,582,000324
IRAs and Keogh plan accounts$62,378,000417
Brokered deposits$246,133,000150
Fully insured brokered deposits$246,133,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,274,552,000243
Deposits held in domestic offices$2,274,552,000243
Individuals, partnerships, and corporations$1,824,136,000272
U.S. Government$24,000903
States and political subdivisions in the U.S.$448,226,00084
Commercial banks and other depository institutions in U.S.$2,166,0001,408
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,452,000337
Demand deposits$102,444,000375
Nontransaction accounts$2,101,100,000231
Money market deposit accounts (MMDAs)$864,773,000202
Other savings deposits (excluding MMDAs)$140,344,000684
Total time deposits$1,095,983,000183
Total time and savings deposits$2,172,108,000233
Noninterest-bearing deposits$316,391,000228
Interest-bearing deposits$1,958,161,000242
Retail deposits$1,732,963,000253
Estimated insured deposits$1,255,139,000326
IRAs and Keogh plan accounts$61,237,000421
Brokered deposits$287,852,000135
Fully insured brokered deposits$287,852,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,133,414,000260
Deposits held in domestic offices$2,133,414,000259
Individuals, partnerships, and corporations$1,670,978,000295
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$459,515,00080
Commercial banks and other depository institutions in U.S.$2,908,0001,260
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,735,000383
Demand deposits$85,802,000457
Nontransaction accounts$1,975,679,000247
Money market deposit accounts (MMDAs)$793,346,000209
Other savings deposits (excluding MMDAs)$117,712,000815
Total time deposits$1,064,621,000191
Total time and savings deposits$2,047,612,000250
Noninterest-bearing deposits$267,100,000261
Interest-bearing deposits$1,866,314,000248
Retail deposits$1,609,748,000276
Estimated insured deposits$1,195,586,000341
IRAs and Keogh plan accounts$60,014,000436
Brokered deposits$269,746,000148
Fully insured brokered deposits$269,746,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,092,355,000270
Deposits held in domestic offices$2,092,355,000268
Individuals, partnerships, and corporations$1,619,569,000308
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$469,132,00074
Commercial banks and other depository institutions in U.S.$3,647,0001,174
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,436,000385
Demand deposits$91,379,000411
Nontransaction accounts$1,937,919,000261
Money market deposit accounts (MMDAs)$785,864,000222
Other savings deposits (excluding MMDAs)$103,823,000914
Total time deposits$1,048,232,000208
Total time and savings deposits$2,000,976,000263
Noninterest-bearing deposits$305,690,000240
Interest-bearing deposits$1,786,665,000270
Retail deposits$1,587,733,000289
Estimated insured deposits$1,175,263,000355
IRAs and Keogh plan accounts$58,003,000454
Brokered deposits$211,451,000206
Fully insured brokered deposits$211,451,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,909,942,000292
Deposits held in domestic offices$1,909,942,000288
Individuals, partnerships, and corporations$1,510,523,000336
U.S. Government$93,000661
States and political subdivisions in the U.S.$394,933,00090
Commercial banks and other depository institutions in U.S.$4,393,0001,081
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,331,000323
Demand deposits$107,640,000335
Nontransaction accounts$1,732,611,000287
Money market deposit accounts (MMDAs)$774,422,000226
Other savings deposits (excluding MMDAs)$91,426,0001,010
Total time deposits$866,763,000271
Total time and savings deposits$1,802,302,000282
Noninterest-bearing deposits$318,232,000229
Interest-bearing deposits$1,591,710,000299
Retail deposits$1,431,516,000312
Estimated insured deposits$1,120,538,000374
IRAs and Keogh plan accounts$56,061,000470
Brokered deposits$165,865,000264
Fully insured brokered deposits$72,576,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,821,824,000310
Deposits held in domestic offices$1,821,824,000307
Individuals, partnerships, and corporations$1,428,621,000361
U.S. Government$44,000769
States and political subdivisions in the U.S.$389,856,00087
Commercial banks and other depository institutions in U.S.$3,303,0001,234
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,494,000429
Demand deposits$79,654,000472
Nontransaction accounts$1,690,330,000302
Money market deposit accounts (MMDAs)$641,797,000264
Other savings deposits (excluding MMDAs)$71,480,0001,200
Total time deposits$977,053,000257
Total time and savings deposits$1,742,170,000302
Noninterest-bearing deposits$232,763,000280
Interest-bearing deposits$1,589,061,000306
Retail deposits$1,281,545,000351
Estimated insured deposits$1,047,922,000403
IRAs and Keogh plan accounts$55,006,000482
Brokered deposits$153,296,000314
Fully insured brokered deposits$113,936,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,735,961,000328
Deposits held in domestic offices$1,735,961,000324
Individuals, partnerships, and corporations$1,400,969,000367
U.S. Government$28,000965
States and political subdivisions in the U.S.$333,069,00093
Commercial banks and other depository institutions in U.S.$1,895,0001,569
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,307,000423
Demand deposits$80,771,000480
Nontransaction accounts$1,600,654,000322
Money market deposit accounts (MMDAs)$573,571,000285
Other savings deposits (excluding MMDAs)$66,660,0001,244
Total time deposits$960,423,000275
Total time and savings deposits$1,655,190,000318
Noninterest-bearing deposits$227,095,000300
Interest-bearing deposits$1,508,866,000325
Retail deposits$1,272,768,000357
Estimated insured deposits$818,882,000471
IRAs and Keogh plan accounts$54,824,000487
Brokered deposits$196,786,000270
Fully insured brokered deposits$162,802,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,959,549,000296
Deposits held in domestic offices$1,959,549,000294
Individuals, partnerships, and corporations$1,484,045,000348
U.S. Government$61,000630
States and political subdivisions in the U.S.$472,574,00075
Commercial banks and other depository institutions in U.S.$2,869,0001,326
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,751,000427
Demand deposits$74,439,000509
Nontransaction accounts$1,826,798,000285
Money market deposit accounts (MMDAs)$600,960,000270
Other savings deposits (excluding MMDAs)$60,142,0001,313
Total time deposits$1,165,696,000236
Total time and savings deposits$1,885,110,000279
Noninterest-bearing deposits$215,603,000307
Interest-bearing deposits$1,743,946,000281
Retail deposits$1,371,016,000327
Estimated insured deposits$816,368,000476
IRAs and Keogh plan accounts$53,796,000475
Brokered deposits$301,202,000205
Fully insured brokered deposits$239,316,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,886,745,000305
Deposits held in domestic offices$1,886,745,000302
Individuals, partnerships, and corporations$1,451,686,000349
U.S. Government$71,000953
States and political subdivisions in the U.S.$434,551,00078
Commercial banks and other depository institutions in U.S.$437,0002,251
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,997,000343
Demand deposits$92,119,000388
Nontransaction accounts$1,725,748,000294
Money market deposit accounts (MMDAs)$672,698,000237
Other savings deposits (excluding MMDAs)$54,707,0001,356
Total time deposits$998,343,000270
Total time and savings deposits$1,794,626,000290
Noninterest-bearing deposits$232,162,000287
Interest-bearing deposits$1,654,583,000291
Retail deposits$1,494,630,000298
Estimated insured deposits$756,719,000491
IRAs and Keogh plan accounts$51,985,000468
Brokered deposits$306,674,000203
Fully insured brokered deposits$270,333,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,709,081,000316
Deposits held in domestic offices$1,709,081,000312
Individuals, partnerships, and corporations$1,310,371,000371
U.S. Government$43,000836
States and political subdivisions in the U.S.$398,645,00081
Commercial banks and other depository institutions in U.S.$22,0003,124
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,106,000318
Demand deposits$101,322,000338
Nontransaction accounts$1,548,975,000318
Money market deposit accounts (MMDAs)$565,811,000271
Other savings deposits (excluding MMDAs)$52,962,0001,392
Total time deposits$930,202,000268
Total time and savings deposits$1,607,759,000310
Noninterest-bearing deposits$236,959,000264
Interest-bearing deposits$1,472,122,000316
Retail deposits$1,303,897,000329
Estimated insured deposits$656,406,000542
IRAs and Keogh plan accounts$48,894,000489
Brokered deposits$193,078,000269
Fully insured brokered deposits$193,078,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,606,221,000331
Deposits held in domestic offices$1,606,221,000329
Individuals, partnerships, and corporations$1,187,408,000406
U.S. Government$53,000798
States and political subdivisions in the U.S.$418,731,00075
Commercial banks and other depository institutions in U.S.$29,0003,047
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,347,000315
Demand deposits$98,283,000357
Nontransaction accounts$1,438,874,000336
Money market deposit accounts (MMDAs)$601,564,000265
Other savings deposits (excluding MMDAs)$49,232,0001,452
Total time deposits$788,078,000302
Total time and savings deposits$1,507,938,000327
Noninterest-bearing deposits$248,726,000259
Interest-bearing deposits$1,357,495,000338
Retail deposits$1,214,333,000346
Estimated insured deposits$655,396,000527
IRAs and Keogh plan accounts$47,748,000489
Brokered deposits$75,000,000488
Fully insured brokered deposits$75,000,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,579,766,000340
Deposits held in domestic offices$1,579,766,000337
Individuals, partnerships, and corporations$1,212,865,000399
U.S. Government$49,000820
States and political subdivisions in the U.S.$366,823,00084
Commercial banks and other depository institutions in U.S.$29,0003,006
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,995,000186
Demand deposits$208,255,000174
Nontransaction accounts$1,312,771,000365
Money market deposit accounts (MMDAs)$549,658,000290
Other savings deposits (excluding MMDAs)$55,913,0001,342
Total time deposits$707,200,000337
Total time and savings deposits$1,371,511,000354
Noninterest-bearing deposits$345,600,000200
Interest-bearing deposits$1,234,166,000373
Retail deposits$1,233,103,000344
Estimated insured deposits$633,456,000542
IRAs and Keogh plan accounts$48,053,000487
Brokered deposits$30,000,000863
Fully insured brokered deposits$30,000,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,480,287,000360
Deposits held in domestic offices$1,480,287,000356
Individuals, partnerships, and corporations$1,118,740,000430
U.S. Government$257,000425
States and political subdivisions in the U.S.$361,260,00084
Commercial banks and other depository institutions in U.S.$30,0002,913
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$159,081,000339
Demand deposits$106,018,000343
Nontransaction accounts$1,321,206,000358
Money market deposit accounts (MMDAs)$567,539,000283
Other savings deposits (excluding MMDAs)$53,955,0001,360
Total time deposits$699,713,000333
Total time and savings deposits$1,374,269,000354
Noninterest-bearing deposits$256,717,000264
Interest-bearing deposits$1,223,570,000377
Retail deposits$1,176,394,000355
Estimated insured deposits$564,378,000598
IRAs and Keogh plan accounts$47,490,000486
Brokered deposits$80,387,000404
Fully insured brokered deposits$80,387,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$1,463,196,000357
Deposits held in domestic offices$1,463,196,000355
Individuals, partnerships, and corporations$1,109,413,000426
U.S. Government$59,000745
States and political subdivisions in the U.S.$353,683,00080
Commercial banks and other depository institutions in U.S.$41,0002,803
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$167,706,000300
Demand deposits$115,049,000300
Nontransaction accounts$1,295,490,000358
Money market deposit accounts (MMDAs)$492,304,000305
Other savings deposits (excluding MMDAs)$53,124,0001,369
Total time deposits$750,061,000303
Total time and savings deposits$1,348,147,000354
Noninterest-bearing deposits$218,954,000296
Interest-bearing deposits$1,244,242,000356
Retail deposits$1,146,139,000360
Estimated insured deposits$554,009,000609
IRAs and Keogh plan accounts$46,650,000497
Brokered deposits$125,387,000265
Fully insured brokered deposits$125,387,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$1,410,563,000385
Deposits held in domestic offices$1,410,563,000382
Individuals, partnerships, and corporations$1,063,043,000460
U.S. Government$87,000638
States and political subdivisions in the U.S.$347,398,00091
Commercial banks and other depository institutions in U.S.$35,0002,854
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$152,376,000370
Demand deposits$103,495,000369
Nontransaction accounts$1,258,187,000377
Money market deposit accounts (MMDAs)$512,557,000303
Other savings deposits (excluding MMDAs)$52,912,0001,378
Total time deposits$692,718,000334
Total time and savings deposits$1,307,068,000376
Noninterest-bearing deposits$242,180,000289
Interest-bearing deposits$1,168,383,000390
Retail deposits$1,089,687,000393
Estimated insured deposits$592,578,000584
IRAs and Keogh plan accounts$44,118,000533
Brokered deposits$74,716,000429
Fully insured brokered deposits$74,716,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$1,499,030,000362
Deposits held in domestic offices$1,499,030,000359
Individuals, partnerships, and corporations$1,019,498,000469
U.S. Government$72,000700
States and political subdivisions in the U.S.$479,424,00068
Commercial banks and other depository institutions in U.S.$36,0002,872
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$176,411,000319
Demand deposits$124,264,000317
Nontransaction accounts$1,322,619,000364
Money market deposit accounts (MMDAs)$481,291,000314
Other savings deposits (excluding MMDAs)$53,971,0001,341
Total time deposits$787,357,000296
Total time and savings deposits$1,374,766,000360
Noninterest-bearing deposits$254,981,000275
Interest-bearing deposits$1,244,049,000369
Retail deposits$1,026,230,000408
Estimated insured deposits$585,267,000587
IRAs and Keogh plan accounts$42,699,000542
Brokered deposits$30,430,000814
Fully insured brokered deposits$30,430,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$1,476,420,000363
Deposits held in domestic offices$1,476,420,000360
Individuals, partnerships, and corporations$1,088,755,000437
U.S. Government$245,000446
States and political subdivisions in the U.S.$387,385,00083
Commercial banks and other depository institutions in U.S.$35,0002,918
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$177,609,000324
Demand deposits$116,552,000338
Nontransaction accounts$1,298,811,000366
Money market deposit accounts (MMDAs)$568,724,000275
Other savings deposits (excluding MMDAs)$45,841,0001,447
Total time deposits$684,246,000337
Total time and savings deposits$1,359,868,000354
Noninterest-bearing deposits$259,127,000279
Interest-bearing deposits$1,217,293,000368
Retail deposits$1,064,715,000372
Estimated insured deposits$589,816,000575
IRAs and Keogh plan accounts$40,864,000549
Brokered deposits$105,502,000308
Fully insured brokered deposits$105,502,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$1,535,222,000348
Deposits held in domestic offices$1,535,222,000344
Individuals, partnerships, and corporations$1,008,348,000466
U.S. Government$74,000708
States and political subdivisions in the U.S.$526,769,00061
Commercial banks and other depository institutions in U.S.$31,0002,944
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$438,115,000144
Demand deposits$246,765,000193
Nontransaction accounts$1,097,107,000417
Money market deposit accounts (MMDAs)$265,788,000482
Other savings deposits (excluding MMDAs)$41,054,0001,504
Total time deposits$790,265,000292
Total time and savings deposits$1,288,457,000370
Noninterest-bearing deposits$246,765,000295
Interest-bearing deposits$1,288,457,000348
Retail deposits$1,017,763,000384
Estimated insured deposits$597,039,000561
IRAs and Keogh plan accounts$39,974,000559
Brokered deposits$50,072,000576
Fully insured brokered deposits$50,072,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$1,409,065,000375
Deposits held in domestic offices$1,409,065,000371
Individuals, partnerships, and corporations$979,022,000481
U.S. Government$72,000757
States and political subdivisions in the U.S.$429,954,00075
Commercial banks and other depository institutions in U.S.$17,0003,020
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$442,154,000162
Demand deposits$249,144,000202
Nontransaction accounts$966,911,000460
Money market deposit accounts (MMDAs)$259,053,000484
Other savings deposits (excluding MMDAs)$53,735,0001,298
Total time deposits$654,123,000334
Total time and savings deposits$1,159,921,000404
Noninterest-bearing deposits$249,144,000301
Interest-bearing deposits$1,159,921,000378
Retail deposits$1,021,427,000383
Estimated insured deposits$585,879,000568
IRAs and Keogh plan accounts$38,267,000579
Brokered deposits$45,070,000605
Fully insured brokered deposits$45,070,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$1,320,366,000391
Deposits held in domestic offices$1,320,366,000390
Individuals, partnerships, and corporations$937,005,000496
U.S. Government$61,000837
States and political subdivisions in the U.S.$383,280,00080
Commercial banks and other depository institutions in U.S.$20,0002,991
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$332,365,000217
Demand deposits$218,678,000224
Nontransaction accounts$988,001,000445
Money market deposit accounts (MMDAs)$241,948,000503
Other savings deposits (excluding MMDAs)$59,924,0001,213
Total time deposits$686,129,000309
Total time and savings deposits$1,101,688,000412
Noninterest-bearing deposits$218,678,000326
Interest-bearing deposits$1,101,688,000385
Retail deposits$892,192,000412
Estimated insured deposits$589,958,000553
IRAs and Keogh plan accounts$37,727,000571
Brokered deposits$70,205,000379
Fully insured brokered deposits$70,205,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$1,267,816,000403
Deposits held in domestic offices$1,267,816,000401
Individuals, partnerships, and corporations$930,465,000487
U.S. Government$95,0001,014
States and political subdivisions in the U.S.$337,246,00092
Commercial banks and other depository institutions in U.S.$10,0003,045
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$367,689,000200
Demand deposits$249,176,000196
Nontransaction accounts$900,127,000468
Money market deposit accounts (MMDAs)$284,134,000443
Other savings deposits (excluding MMDAs)$55,923,0001,272
Total time deposits$560,070,000355
Total time and savings deposits$1,018,640,000433
Noninterest-bearing deposits$249,176,000295
Interest-bearing deposits$1,018,640,000412
Retail deposits$949,681,000390
Estimated insured deposits$564,087,000566
IRAs and Keogh plan accounts$35,789,000596
Brokered deposits$75,115,000349
Fully insured brokered deposits$75,115,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$1,251,552,000396
Deposits held in domestic offices$1,251,552,000394
Individuals, partnerships, and corporations$892,820,000492
U.S. Government$60,000879
States and political subdivisions in the U.S.$358,525,00083
Commercial banks and other depository institutions in U.S.$147,0002,425
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$307,852,000225
Demand deposits$228,824,000216
Nontransaction accounts$943,700,000434
Money market deposit accounts (MMDAs)$257,157,000472
Other savings deposits (excluding MMDAs)$60,590,0001,185
Total time deposits$625,953,000313
Total time and savings deposits$1,022,728,000416
Noninterest-bearing deposits$228,824,000317
Interest-bearing deposits$1,022,728,000392
Retail deposits$861,668,000415
Estimated insured deposits$548,428,000567
IRAs and Keogh plan accounts$36,137,000585
Brokered deposits$50,115,000460
Fully insured brokered deposits$50,115,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$1,127,493,000418
Deposits held in domestic offices$1,127,493,000416
Individuals, partnerships, and corporations$850,628,000497
U.S. Government$81,000694
States and political subdivisions in the U.S.$276,646,00097
Commercial banks and other depository institutions in U.S.$138,0002,443
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$330,857,000225
Demand deposits$234,035,000213
Nontransaction accounts$796,636,000484
Money market deposit accounts (MMDAs)$249,168,000463
Other savings deposits (excluding MMDAs)$63,673,0001,105
Total time deposits$483,795,000379
Total time and savings deposits$893,458,000454
Noninterest-bearing deposits$234,035,000305
Interest-bearing deposits$893,458,000432
Retail deposits$871,908,000405
Estimated insured deposits$544,457,000561
IRAs and Keogh plan accounts$36,249,000570
Brokered deposits$25,000,000708
Fully insured brokered deposits$25,000,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$1,135,564,000405
Deposits held in domestic offices$1,135,564,000404
Individuals, partnerships, and corporations$919,201,000461
U.S. Government$56,000791
States and political subdivisions in the U.S.$213,364,000121
Commercial banks and other depository institutions in U.S.$2,943,0001,048
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$307,692,000239
Demand deposits$231,409,000212
Nontransaction accounts$827,872,000460
Money market deposit accounts (MMDAs)$261,533,000445
Other savings deposits (excluding MMDAs)$64,912,0001,098
Total time deposits$501,427,000360
Total time and savings deposits$904,155,000442
Noninterest-bearing deposits$231,409,000302
Interest-bearing deposits$904,155,000414
Retail deposits$857,287,000411
Estimated insured deposits$550,889,000541
IRAs and Keogh plan accounts$36,043,000566
Brokered deposits$2,602,0001,763
Fully insured brokered deposits$2,602,0001,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$1,116,353,000408
Deposits held in domestic offices$1,116,353,000407
Individuals, partnerships, and corporations$950,208,000440
U.S. Government$158,000595
States and political subdivisions in the U.S.$164,817,000146
Commercial banks and other depository institutions in U.S.$1,170,0001,436
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$347,878,000216
Demand deposits$238,215,000211
Nontransaction accounts$768,475,000491
Money market deposit accounts (MMDAs)$274,192,000427
Other savings deposits (excluding MMDAs)$59,966,0001,158
Total time deposits$434,317,000396
Total time and savings deposits$878,138,000448
Noninterest-bearing deposits$238,215,000286
Interest-bearing deposits$878,138,000429
Retail deposits$900,395,000392
Estimated insured deposits$552,608,000544
IRAs and Keogh plan accounts$35,523,000579
Brokered deposits$2,602,0001,700
Fully insured brokered deposits$2,602,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$1,043,666,000425
Deposits held in domestic offices$1,043,666,000423
Individuals, partnerships, and corporations$912,673,000451
U.S. Government$65,000799
States and political subdivisions in the U.S.$130,591,000180
Commercial banks and other depository institutions in U.S.$337,0002,016
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$279,336,000257
Demand deposits$211,416,000221
Nontransaction accounts$764,330,000485
Money market deposit accounts (MMDAs)$285,700,000421
Other savings deposits (excluding MMDAs)$63,042,0001,109
Total time deposits$415,588,000411
Total time and savings deposits$832,250,000467
Noninterest-bearing deposits$211,416,000313
Interest-bearing deposits$832,250,000444
Retail deposits$847,958,000408
Estimated insured deposits$564,888,000532
IRAs and Keogh plan accounts$35,604,000585
Brokered deposits$2,602,0001,646
Fully insured brokered deposits$2,602,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$096
2004-06-30Rank
Total deposits$1,023,086,000430
Deposits held in domestic offices$1,023,086,000428
Individuals, partnerships, and corporations$930,953,000435
U.S. Government$92,000671
States and political subdivisions in the U.S.$91,683,000255
Commercial banks and other depository institutions in U.S.$358,0002,017
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$257,835,000278
Demand deposits$211,188,000227
Nontransaction accounts$765,251,000477
Money market deposit accounts (MMDAs)$324,364,000373
Other savings deposits (excluding MMDAs)$65,314,0001,062
Total time deposits$375,573,000449
Total time and savings deposits$811,898,000463
Noninterest-bearing deposits$211,188,000319
Interest-bearing deposits$811,898,000447
Retail deposits$869,170,000392
Estimated insured deposits$546,792,000553
IRAs and Keogh plan accounts$36,335,000576
Brokered deposits$2,602,0001,522
Fully insured brokered deposits$2,602,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$097
2004-03-31Rank
Total deposits$1,008,191,000431
Deposits held in domestic offices$1,008,191,000429
Individuals, partnerships, and corporations$877,681,000456
U.S. Government$47,0001,034
States and political subdivisions in the U.S.$130,009,000177
Commercial banks and other depository institutions in U.S.$454,0001,903
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$241,808,000293
Demand deposits$199,357,000235
Nontransaction accounts$766,383,000468
Money market deposit accounts (MMDAs)$292,623,000406
Other savings deposits (excluding MMDAs)$65,972,0001,026
Total time deposits$407,788,000418
Total time and savings deposits$808,834,000464
Noninterest-bearing deposits$199,357,000320
Interest-bearing deposits$808,834,000447
Retail deposits$821,071,000423
Estimated insured deposits$539,070,000564
IRAs and Keogh plan accounts$36,438,000585
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-12-31Rank
Total deposits$928,252,000466
Deposits held in domestic offices$928,252,000465
Individuals, partnerships, and corporations$875,220,000462
U.S. Government$234,000503
States and political subdivisions in the U.S.$52,203,000449
Commercial banks and other depository institutions in U.S.$595,0001,744
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$266,100,000205
Demand deposits$187,594,000202
Nontransaction accounts$662,152,000450
Money market deposit accounts (MMDAs)$299,876,000349
Other savings deposits (excluding MMDAs)$61,773,000933
Total time deposits$300,503,000461
Total time and savings deposits$740,658,000512
Noninterest-bearing deposits$187,595,000331
Interest-bearing deposits$740,657,000489
Retail deposits$821,884,000426
Estimated insured deposits$492,700,000631
IRAs and Keogh plan accounts$35,680,000605
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$1,002,443,000447
Deposits held in domestic offices$1,002,443,000446
Individuals, partnerships, and corporations$827,617,000494
U.S. Government$66,000860
States and political subdivisions in the U.S.$174,216,000133
Commercial banks and other depository institutions in U.S.$544,0001,845
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$244,161,000226
Demand deposits$193,664,000195
Nontransaction accounts$758,282,000409
Money market deposit accounts (MMDAs)$267,911,000391
Other savings deposits (excluding MMDAs)$62,074,000924
Total time deposits$428,297,000318
Total time and savings deposits$808,779,000492
Noninterest-bearing deposits$193,664,000323
Interest-bearing deposits$808,779,000467
Retail deposits$772,500,000457
Estimated insured deposits$515,233,000614
IRAs and Keogh plan accounts$36,509,000618
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$967,398,000455
Deposits held in domestic offices$967,398,000454
Individuals, partnerships, and corporations$813,612,000499
U.S. Government$44,0001,184
States and political subdivisions in the U.S.$153,253,000156
Commercial banks and other depository institutions in U.S.$489,0001,918
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$237,006,000227
Demand deposits$184,590,000210
Nontransaction accounts$730,392,000414
Money market deposit accounts (MMDAs)$255,443,000386
Other savings deposits (excluding MMDAs)$60,459,000915
Total time deposits$414,490,000336
Total time and savings deposits$782,808,000492
Noninterest-bearing deposits$184,590,000344
Interest-bearing deposits$782,808,000473
Retail deposits$756,638,000461
Estimated insured deposits$495,216,000638
IRAs and Keogh plan accounts$36,281,000623
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$964,145,000457
Deposits held in domestic offices$964,145,000456
Individuals, partnerships, and corporations$753,653,000524
U.S. Government$93,000688
States and political subdivisions in the U.S.$209,857,000117
Commercial banks and other depository institutions in U.S.$542,0001,779
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$207,089,000245
Demand deposits$170,209,000217
Nontransaction accounts$757,056,000402
Money market deposit accounts (MMDAs)$220,281,000427
Other savings deposits (excluding MMDAs)$58,511,000914
Total time deposits$478,264,000300
Total time and savings deposits$793,936,000482
Noninterest-bearing deposits$170,209,000349
Interest-bearing deposits$793,936,000460
Retail deposits$692,477,000494
Estimated insured deposits$494,323,000633
IRAs and Keogh plan accounts$36,171,000615
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$914,767,000468
Deposits held in domestic offices$914,767,000467
Individuals, partnerships, and corporations$740,212,000524
U.S. Government$269,000523
States and political subdivisions in the U.S.$173,960,000137
Commercial banks and other depository institutions in U.S.$326,0002,008
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$215,538,000241
Demand deposits$194,109,000195
Nontransaction accounts$699,229,000425
Money market deposit accounts (MMDAs)$208,471,000436
Other savings deposits (excluding MMDAs)$54,200,000913
Total time deposits$436,558,000321
Total time and savings deposits$720,658,000518
Noninterest-bearing deposits$194,109,000300
Interest-bearing deposits$720,658,000495
Retail deposits$689,661,000488
Estimated insured deposits$461,749,000661
IRAs and Keogh plan accounts$36,278,000605
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$794,795,000511
Deposits held in domestic offices$794,795,000508
Individuals, partnerships, and corporations$690,433,000537
U.S. Government$241,000572
States and political subdivisions in the U.S.$103,931,000195
Commercial banks and other depository institutions in U.S.$190,0002,228
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$184,916,000280
Demand deposits$170,814,000227
Nontransaction accounts$609,879,000454
Money market deposit accounts (MMDAs)$220,416,000393
Other savings deposits (excluding MMDAs)$48,781,000866
Total time deposits$340,682,000420
Total time and savings deposits$623,981,000560
Noninterest-bearing deposits$170,814,000321
Interest-bearing deposits$623,981,000540
Retail deposits$649,845,000501
Estimated insured deposits$497,939,000598
IRAs and Keogh plan accounts$32,867,000664
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$847,334,000474
Deposits held in domestic offices$847,334,000471
Individuals, partnerships, and corporations$701,988,000517
U.S. Government$83,0001,257
States and political subdivisions in the U.S.$144,932,000137
Commercial banks and other depository institutions in U.S.$331,0001,622
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$182,603,000276
Demand deposits$166,482,000230
Nontransaction accounts$664,731,000412
Money market deposit accounts (MMDAs)$53,626,0001,001
Other savings deposits (excluding MMDAs)$50,752,000749
Total time deposits$560,353,000291
Total time and savings deposits$680,852,000513
Noninterest-bearing deposits$166,482,000305
Interest-bearing deposits$680,852,000504
Retail deposits$575,024,000557
Estimated insured deposits$527,683,000564
IRAs and Keogh plan accounts$37,947,000575
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$0120
1999-12-31Rank
Total deposits$748,710,000528
Deposits held in domestic offices$748,710,000525
Individuals, partnerships, and corporations$668,241,000542
U.S. Government$89,0001,061
States and political subdivisions in the U.S.$80,127,000228
Commercial banks and other depository institutions in U.S.$253,0001,916
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$148,967,000380
Demand deposits$136,947,000290
Nontransaction accounts$599,743,000446
Money market deposit accounts (MMDAs)$42,866,0001,169
Other savings deposits (excluding MMDAs)$58,253,000690
Total time deposits$498,624,000293
Total time and savings deposits$611,763,000562
Noninterest-bearing deposits$136,947,000372
Interest-bearing deposits$611,763,000554
Retail deposits$536,561,000593
Estimated insured deposits$510,914,000581
IRAs and Keogh plan accounts$40,344,000551
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0124
1998-12-31Rank
Total deposits$739,460,000527
Deposits held in domestic offices$739,460,000523
Individuals, partnerships, and corporations$638,018,000560
U.S. Government$64,0001,725
States and political subdivisions in the U.S.$101,378,000171
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$135,189,000462
Demand deposits$118,370,000367
Nontransaction accounts$604,271,000425
Money market deposit accounts (MMDAs)$42,751,0001,047
Other savings deposits (excluding MMDAs)$61,261,000651
Total time deposits$500,259,000288
Total time and savings deposits$621,090,000541
Noninterest-bearing deposits$118,370,000443
Interest-bearing deposits$621,090,000532
Retail deposits$526,918,000593
Estimated insured deposits$510,020,000573
IRAs and Keogh plan accounts$41,367,000556
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$614,489,000630
Deposits held in domestic offices$614,489,000622
Individuals, partnerships, and corporations$539,568,000660
U.S. Government$329,000767
States and political subdivisions in the U.S.$74,592,000214
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$151,401,000448
Demand deposits$93,798,000493
Nontransaction accounts$463,088,000506
Money market deposit accounts (MMDAs)$12,051,0002,698
Other savings deposits (excluding MMDAs)$57,253,000676
Total time deposits$393,784,000367
Total time and savings deposits$520,691,000632
Noninterest-bearing deposits$93,798,000548
Interest-bearing deposits$520,691,000634
Retail deposits$462,529,000684
Estimated insured deposits$450,800,000675
IRAs and Keogh plan accounts$30,157,000846
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$496,569,000785
Deposits held in domestic offices$496,569,000781
Individuals, partnerships, and corporations$443,542,000821
U.S. Government$617,000997
States and political subdivisions in the U.S.$52,410,000300
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$131,127,000618
Demand deposits$77,673,000640
Nontransaction accounts$365,442,000634
Money market deposit accounts (MMDAs)$10,958,0002,963
Other savings deposits (excluding MMDAs)$45,941,000864
Total time deposits$308,543,000479
Total time and savings deposits$418,896,000794
Noninterest-bearing deposits$77,673,000687
Interest-bearing deposits$418,896,000793
Retail deposits$370,582,000912
Estimated insured deposits$347,320,000932
IRAs and Keogh plan accounts$27,385,0001,022
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$431,959,000922
Deposits held in domestic offices$431,959,000911
Individuals, partnerships, and corporations$399,468,000938
U.S. Government$439,0001,415
States and political subdivisions in the U.S.$32,037,000445
Commercial banks and other depository institutions in U.S.$15,0004,012
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,231,000778
Demand deposits$67,875,000729
Nontransaction accounts$323,728,000716
Money market deposit accounts (MMDAs)$14,156,0002,451
Other savings deposits (excluding MMDAs)$44,533,000910
Total time deposits$265,039,000554
Total time and savings deposits$364,084,000942
Noninterest-bearing deposits$67,875,000780
Interest-bearing deposits$364,084,000949
Retail deposits$344,674,0001,018
Estimated insured deposits$327,403,0001,019
IRAs and Keogh plan accounts$26,409,0001,107
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$396,755,000968
Deposits held in domestic offices$396,755,000957
Individuals, partnerships, and corporations$338,898,0001,065
U.S. Government$805,000931
States and political subdivisions in the U.S.$56,965,000246
Commercial banks and other depository institutions in U.S.$87,0003,460
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,966,000814
Demand deposits$62,840,000753
Nontransaction accounts$290,789,000728
Money market deposit accounts (MMDAs)$17,999,0002,145
Other savings deposits (excluding MMDAs)$53,300,000850
Total time deposits$219,490,000567
Total time and savings deposits$333,915,000990
Noninterest-bearing deposits$62,840,000799
Interest-bearing deposits$333,915,000996
Retail deposits$316,555,0001,098
Estimated insured deposits$296,311,0001,093
IRAs and Keogh plan accounts$22,172,0001,247
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$370,056,0001,071
Deposits held in domestic offices$370,056,0001,061
Individuals, partnerships, and corporations$307,576,0001,207
U.S. Government$533,0001,133
States and political subdivisions in the U.S.$61,739,000222
Commercial banks and other depository institutions in U.S.$208,0002,770
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,432,000929
Demand deposits$46,733,000975
Nontransaction accounts$277,624,000756
Money market deposit accounts (MMDAs)$18,946,0002,221
Other savings deposits (excluding MMDAs)$57,614,000836
Total time deposits$201,064,000586
Total time and savings deposits$323,323,0001,043
Noninterest-bearing deposits$46,733,0001,049
Interest-bearing deposits$323,323,0001,062
Retail deposits$296,647,0001,213
Estimated insured deposits$279,479,0001,206
IRAs and Keogh plan accounts$20,901,0001,385
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$284,374,0001,477
Deposits held in domestic offices$284,374,0001,466
Individuals, partnerships, and corporations$246,901,0001,615
U.S. Government$364,0001,764
States and political subdivisions in the U.S.$36,760,000353
Commercial banks and other depository institutions in U.S.$349,0002,272
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,298,0001,141
Demand deposits$37,925,0001,164
Nontransaction accounts$210,076,0001,043
Money market deposit accounts (MMDAs)$18,154,0002,377
Other savings deposits (excluding MMDAs)$31,997,0001,385
Total time deposits$159,925,000778
Total time and savings deposits$246,449,0001,470
Noninterest-bearing deposits$37,925,0001,272
Interest-bearing deposits$246,449,0001,463
Retail deposits$240,657,0001,573
Estimated insured deposits$218,744,0001,646
IRAs and Keogh plan accounts$17,980,0001,714
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA