Riverside National Bank of Florida, Total Deposits

2010-03-31Rank
Total deposits$2,724,475,000216
Deposits held in domestic offices$2,724,475,000213
Individuals, partnerships, and corporations$2,618,172,000210
U.S. Government$6,086,00042
States and political subdivisions in the U.S.$30,066,0001,183
Commercial banks and other depository institutions in U.S.$70,151,000158
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,155,0002,815
Demand deposits$22,997,0002,249
Nontransaction accounts$2,687,320,000194
Money market deposit accounts (MMDAs)$279,482,000502
Other savings deposits (excluding MMDAs)$757,629,000113
Total time deposits$1,650,207,000134
Total time and savings deposits$2,701,478,000202
Noninterest-bearing deposits$451,194,000168
Interest-bearing deposits$2,273,281,000216
Retail deposits$2,283,515,000199
Estimated insured deposits$2,690,969,000169
IRAs and Keogh plan accounts$119,297,000210
Brokered deposits$255,455,000181
Fully insured brokered deposits$255,455,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,724,623,000214
Deposits held in domestic offices$2,724,623,000211
Individuals, partnerships, and corporations$2,620,779,000208
U.S. Government$5,598,00052
States and political subdivisions in the U.S.$35,139,000979
Commercial banks and other depository institutions in U.S.$63,107,000160
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,990,0002,433
Demand deposits$28,056,0001,785
Nontransaction accounts$2,681,633,000192
Money market deposit accounts (MMDAs)$281,382,000487
Other savings deposits (excluding MMDAs)$740,267,000116
Total time deposits$1,659,986,000138
Total time and savings deposits$2,696,567,000199
Noninterest-bearing deposits$442,262,000176
Interest-bearing deposits$2,282,361,000215
Retail deposits$2,124,368,000216
Estimated insured deposits$2,673,675,000172
IRAs and Keogh plan accounts$115,646,000220
Brokered deposits$371,597,000138
Fully insured brokered deposits$371,597,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,778,177,000215
Deposits held in domestic offices$2,778,177,000214
Individuals, partnerships, and corporations$2,685,557,000211
U.S. Government$152,000416
States and political subdivisions in the U.S.$29,639,0001,091
Commercial banks and other depository institutions in U.S.$62,828,000168
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,484,0002,734
Demand deposits$22,403,0002,255
Nontransaction accounts$2,741,692,000200
Money market deposit accounts (MMDAs)$293,264,000477
Other savings deposits (excluding MMDAs)$695,065,000119
Total time deposits$1,753,363,000150
Total time and savings deposits$2,755,773,000206
Noninterest-bearing deposits$419,445,000176
Interest-bearing deposits$2,358,732,000220
Retail deposits$2,173,674,000215
Estimated insured deposits$2,733,835,000168
IRAs and Keogh plan accounts$110,976,000230
Brokered deposits$492,419,000128
Fully insured brokered deposits$492,419,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,756,237,000223
Deposits held in domestic offices$2,756,237,000221
Individuals, partnerships, and corporations$2,623,784,000216
U.S. Government$173,000364
States and political subdivisions in the U.S.$132,280,000233
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,358,0002,113
Demand deposits$25,764,0001,921
Nontransaction accounts$2,710,879,000207
Money market deposit accounts (MMDAs)$334,347,000421
Other savings deposits (excluding MMDAs)$807,283,00098
Total time deposits$1,569,249,000174
Total time and savings deposits$2,730,473,000207
Noninterest-bearing deposits$459,381,000160
Interest-bearing deposits$2,296,856,000227
Retail deposits$2,263,442,000213
Estimated insured deposits$2,377,985,000179
IRAs and Keogh plan accounts$95,542,000262
Brokered deposits$315,036,000182
Fully insured brokered deposits$311,243,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,866,271,000218
Deposits held in domestic offices$2,866,271,000215
Individuals, partnerships, and corporations$2,696,386,000211
U.S. Government$144,000412
States and political subdivisions in the U.S.$169,740,000193
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,554,0002,106
Demand deposits$24,742,0002,000
Nontransaction accounts$2,821,716,000202
Money market deposit accounts (MMDAs)$387,549,000369
Other savings deposits (excluding MMDAs)$836,591,00095
Total time deposits$1,597,577,000177
Total time and savings deposits$2,841,528,000205
Noninterest-bearing deposits$479,671,000154
Interest-bearing deposits$2,386,600,000217
Retail deposits$2,405,633,000206
Estimated insured deposits$2,849,124,000159
IRAs and Keogh plan accounts$88,191,000273
Brokered deposits$463,399,000140
Fully insured brokered deposits$463,399,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,933,201,000211
Deposits held in domestic offices$2,933,201,000206
Individuals, partnerships, and corporations$2,691,564,000207
U.S. Government$75,000918
States and political subdivisions in the U.S.$241,561,000127
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,226,0001,898
Demand deposits$27,570,0001,746
Nontransaction accounts$2,885,974,000190
Money market deposit accounts (MMDAs)$405,274,000353
Other savings deposits (excluding MMDAs)$783,665,00098
Total time deposits$1,697,037,000161
Total time and savings deposits$2,905,630,000195
Noninterest-bearing deposits$400,007,000176
Interest-bearing deposits$2,533,194,000201
Retail deposits$2,470,553,000196
Estimated insured deposits$2,768,411,000160
IRAs and Keogh plan accounts$88,428,000265
Brokered deposits$534,363,000138
Fully insured brokered deposits$534,363,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,955,457,000208
Deposits held in domestic offices$2,955,457,000203
Individuals, partnerships, and corporations$2,761,980,000201
U.S. Government$123,000463
States and political subdivisions in the U.S.$193,354,000147
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,882,0002,167
Demand deposits$23,791,0002,097
Nontransaction accounts$2,913,575,000188
Money market deposit accounts (MMDAs)$381,116,000367
Other savings deposits (excluding MMDAs)$784,233,00098
Total time deposits$1,748,225,000153
Total time and savings deposits$2,931,666,000190
Noninterest-bearing deposits$433,629,000154
Interest-bearing deposits$2,521,828,000197
Retail deposits$2,484,835,000191
Estimated insured deposits$2,782,286,000159
IRAs and Keogh plan accounts$79,341,000282
Brokered deposits$586,907,000117
Fully insured brokered deposits$586,907,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$3,175,279,000195
Deposits held in domestic offices$3,175,279,000192
Individuals, partnerships, and corporations$2,931,859,000193
U.S. Government$130,000463
States and political subdivisions in the U.S.$243,290,000118
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,470,0001,631
Demand deposits$29,270,0001,654
Nontransaction accounts$3,123,809,000185
Money market deposit accounts (MMDAs)$467,134,000328
Other savings deposits (excluding MMDAs)$834,445,00097
Total time deposits$1,822,230,000135
Total time and savings deposits$3,146,009,000183
Noninterest-bearing deposits$440,902,000157
Interest-bearing deposits$2,734,377,000182
Retail deposits$2,598,679,000186
Estimated insured deposits$2,802,796,000155
IRAs and Keogh plan accounts$83,127,000267
Brokered deposits$488,561,000122
Fully insured brokered deposits$488,561,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,746,098,000214
Deposits held in domestic offices$2,746,098,000213
Individuals, partnerships, and corporations$2,515,613,000213
U.S. Government$74,000648
States and political subdivisions in the U.S.$230,411,000126
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,437,000590
Demand deposits$37,295,0001,144
Nontransaction accounts$2,646,661,000200
Money market deposit accounts (MMDAs)$480,023,000324
Other savings deposits (excluding MMDAs)$791,499,000101
Total time deposits$1,375,138,000186
Total time and savings deposits$2,708,803,000203
Noninterest-bearing deposits$459,990,000147
Interest-bearing deposits$2,286,108,000212
Retail deposits$2,279,629,000207
Estimated insured deposits$2,375,364,000163
IRAs and Keogh plan accounts$72,222,000299
Brokered deposits$280,743,000156
Fully insured brokered deposits$280,743,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,924,354,000208
Deposits held in domestic offices$2,924,354,000205
Individuals, partnerships, and corporations$2,612,101,000207
U.S. Government$72,0001,032
States and political subdivisions in the U.S.$312,181,00098
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,427,000233
Demand deposits$127,315,000281
Nontransaction accounts$2,706,927,000196
Money market deposit accounts (MMDAs)$467,258,000327
Other savings deposits (excluding MMDAs)$711,325,000104
Total time deposits$1,528,343,000164
Total time and savings deposits$2,797,039,000195
Noninterest-bearing deposits$414,812,000170
Interest-bearing deposits$2,509,542,000198
Retail deposits$2,424,840,000198
Estimated insured deposits$2,423,468,000162
IRAs and Keogh plan accounts$71,706,000300
Brokered deposits$364,713,000131
Fully insured brokered deposits$364,713,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,810,041,000210
Deposits held in domestic offices$2,810,041,000207
Individuals, partnerships, and corporations$2,699,807,000199
U.S. Government$142,000452
States and political subdivisions in the U.S.$110,092,000251
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,476,000685
Demand deposits$27,760,0001,749
Nontransaction accounts$2,722,565,000192
Money market deposit accounts (MMDAs)$454,100,000329
Other savings deposits (excluding MMDAs)$691,421,000112
Total time deposits$1,577,044,000157
Total time and savings deposits$2,782,281,000192
Noninterest-bearing deposits$434,386,000157
Interest-bearing deposits$2,375,655,000205
Retail deposits$2,301,497,000202
Estimated insured deposits$2,374,738,000158
IRAs and Keogh plan accounts$71,880,000302
Brokered deposits$364,574,000122
Fully insured brokered deposits$364,574,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,732,695,000225
Deposits held in domestic offices$2,732,695,000222
Individuals, partnerships, and corporations$2,574,134,000215
U.S. Government$83,000661
States and political subdivisions in the U.S.$158,478,000176
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,506,000571
Demand deposits$40,227,0001,174
Nontransaction accounts$2,623,189,000207
Money market deposit accounts (MMDAs)$466,376,000332
Other savings deposits (excluding MMDAs)$778,391,000108
Total time deposits$1,378,421,000192
Total time and savings deposits$2,692,468,000205
Noninterest-bearing deposits$486,004,000152
Interest-bearing deposits$2,246,691,000220
Retail deposits$2,251,437,000214
Estimated insured deposits$2,214,278,000179
IRAs and Keogh plan accounts$65,857,000333
Brokered deposits$245,340,000171
Fully insured brokered deposits$245,340,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,701,954,000223
Deposits held in domestic offices$2,701,954,000220
Individuals, partnerships, and corporations$2,606,268,000213
U.S. Government$138,000463
States and political subdivisions in the U.S.$95,548,000294
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,433,000640
Demand deposits$40,154,0001,188
Nontransaction accounts$2,601,521,000208
Money market deposit accounts (MMDAs)$473,109,000320
Other savings deposits (excluding MMDAs)$833,245,000101
Total time deposits$1,295,167,000197
Total time and savings deposits$2,661,800,000205
Noninterest-bearing deposits$516,992,000142
Interest-bearing deposits$2,184,962,000222
Retail deposits$2,290,074,000211
Estimated insured deposits$2,236,057,000178
IRAs and Keogh plan accounts$63,714,000335
Brokered deposits$227,739,000175
Fully insured brokered deposits$227,739,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,617,040,000225
Deposits held in domestic offices$2,617,040,000224
Individuals, partnerships, and corporations$2,552,067,000218
U.S. Government$89,000941
States and political subdivisions in the U.S.$64,884,000415
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,992,000675
Demand deposits$36,565,0001,420
Nontransaction accounts$2,518,048,000208
Money market deposit accounts (MMDAs)$457,401,000323
Other savings deposits (excluding MMDAs)$777,564,000105
Total time deposits$1,283,082,000194
Total time and savings deposits$2,580,475,000208
Noninterest-bearing deposits$485,505,000155
Interest-bearing deposits$2,131,535,000222
Retail deposits$2,222,425,000206
Estimated insured deposits$2,220,324,000174
IRAs and Keogh plan accounts$66,156,000322
Brokered deposits$200,251,000185
Fully insured brokered deposits$200,251,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,690,073,000223
Deposits held in domestic offices$2,690,073,000222
Individuals, partnerships, and corporations$2,459,249,000223
U.S. Government$106,000582
States and political subdivisions in the U.S.$230,718,000124
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,139,000559
Demand deposits$44,452,0001,096
Nontransaction accounts$2,578,934,000207
Money market deposit accounts (MMDAs)$437,148,000329
Other savings deposits (excluding MMDAs)$962,371,00091
Total time deposits$1,179,416,000208
Total time and savings deposits$2,645,621,000206
Noninterest-bearing deposits$512,099,000150
Interest-bearing deposits$2,177,974,000226
Retail deposits$2,305,188,000197
Estimated insured deposits$2,145,182,000182
IRAs and Keogh plan accounts$64,794,000322
Brokered deposits$129,236,000270
Fully insured brokered deposits$129,236,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,545,615,000231
Deposits held in domestic offices$2,545,615,000229
Individuals, partnerships, and corporations$2,286,822,000237
U.S. Government$137,000496
States and political subdivisions in the U.S.$258,656,000112
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,352,000557
Demand deposits$46,274,0001,139
Nontransaction accounts$2,423,263,000215
Money market deposit accounts (MMDAs)$427,561,000330
Other savings deposits (excluding MMDAs)$1,008,343,00097
Total time deposits$987,361,000239
Total time and savings deposits$2,499,341,000217
Noninterest-bearing deposits$532,615,000154
Interest-bearing deposits$2,013,000,000238
Retail deposits$2,223,354,000207
Estimated insured deposits$1,987,604,000190
IRAs and Keogh plan accounts$54,939,000383
Brokered deposits$124,926,000279
Fully insured brokered deposits$124,926,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,387,328,000239
Deposits held in domestic offices$2,387,328,000236
Individuals, partnerships, and corporations$2,219,851,000238
U.S. Government$147,000461
States and political subdivisions in the U.S.$167,330,000155
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,040,000652
Demand deposits$43,187,0001,285
Nontransaction accounts$2,273,288,000222
Money market deposit accounts (MMDAs)$388,606,000357
Other savings deposits (excluding MMDAs)$986,426,00096
Total time deposits$898,256,000245
Total time and savings deposits$2,344,141,000217
Noninterest-bearing deposits$555,315,000147
Interest-bearing deposits$1,832,013,000249
Retail deposits$2,029,615,000212
Estimated insured deposits$1,935,288,000194
IRAs and Keogh plan accounts$53,084,000386
Brokered deposits$34,947,000664
Fully insured brokered deposits$34,947,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,215,587,000248
Deposits held in domestic offices$2,215,587,000245
Individuals, partnerships, and corporations$2,125,451,000240
U.S. Government$158,000710
States and political subdivisions in the U.S.$89,978,000281
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,548,000786
Demand deposits$44,806,0001,246
Nontransaction accounts$2,114,039,000226
Money market deposit accounts (MMDAs)$371,868,000374
Other savings deposits (excluding MMDAs)$889,634,000107
Total time deposits$852,537,000245
Total time and savings deposits$2,170,781,000225
Noninterest-bearing deposits$535,156,000153
Interest-bearing deposits$1,680,431,000263
Retail deposits$1,819,594,000227
Estimated insured deposits$1,851,922,000193
IRAs and Keogh plan accounts$48,130,000425
Brokered deposits$129,972,000252
Fully insured brokered deposits$129,972,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,152,450,000249
Deposits held in domestic offices$2,152,450,000246
Individuals, partnerships, and corporations$2,068,118,000247
U.S. Government$111,000588
States and political subdivisions in the U.S.$84,221,000292
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,011,000863
Demand deposits$46,142,0001,200
Nontransaction accounts$2,057,439,000231
Money market deposit accounts (MMDAs)$360,079,000369
Other savings deposits (excluding MMDAs)$885,164,000110
Total time deposits$812,196,000253
Total time and savings deposits$2,106,308,000228
Noninterest-bearing deposits$547,033,000149
Interest-bearing deposits$1,605,417,000270
Retail deposits$1,749,759,000234
Estimated insured deposits$1,819,913,000195
IRAs and Keogh plan accounts$46,509,000445
Brokered deposits$144,972,000210
Fully insured brokered deposits$144,972,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,953,398,000259
Deposits held in domestic offices$1,953,398,000258
Individuals, partnerships, and corporations$1,823,105,000259
U.S. Government$194,000402
States and political subdivisions in the U.S.$130,099,000188
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,587,000853
Demand deposits$43,725,0001,288
Nontransaction accounts$1,855,811,000237
Money market deposit accounts (MMDAs)$340,098,000369
Other savings deposits (excluding MMDAs)$970,406,00098
Total time deposits$545,307,000344
Total time and savings deposits$1,909,673,000237
Noninterest-bearing deposits$568,483,000143
Interest-bearing deposits$1,384,915,000292
Retail deposits$1,737,678,000230
Estimated insured deposits$1,600,828,000212
IRAs and Keogh plan accounts$45,023,000457
Brokered deposits$9,972,0001,174
Fully insured brokered deposits$9,972,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,873,197,000263
Deposits held in domestic offices$1,873,197,000260
Individuals, partnerships, and corporations$1,800,472,000255
U.S. Government$266,000321
States and political subdivisions in the U.S.$72,459,000327
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,790,000951
Demand deposits$42,624,0001,293
Nontransaction accounts$1,780,407,000238
Money market deposit accounts (MMDAs)$306,401,000399
Other savings deposits (excluding MMDAs)$951,204,000100
Total time deposits$522,802,000340
Total time and savings deposits$1,830,573,000238
Noninterest-bearing deposits$574,013,000142
Interest-bearing deposits$1,299,184,000304
Retail deposits$1,669,721,000235
Estimated insured deposits$1,550,638,000212
IRAs and Keogh plan accounts$44,301,000457
Brokered deposits$9,972,0001,104
Fully insured brokered deposits$9,972,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,793,367,000273
Deposits held in domestic offices$1,793,367,000271
Individuals, partnerships, and corporations$1,716,186,000270
U.S. Government$196,000510
States and political subdivisions in the U.S.$76,985,000304
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,823,000667
Demand deposits$47,555,0001,112
Nontransaction accounts$1,674,544,000252
Money market deposit accounts (MMDAs)$289,680,000411
Other savings deposits (excluding MMDAs)$856,284,000112
Total time deposits$528,580,000327
Total time and savings deposits$1,745,812,000249
Noninterest-bearing deposits$47,838,0001,359
Interest-bearing deposits$1,745,529,000240
Retail deposits$1,582,597,000250
Estimated insured deposits$1,501,511,000222
IRAs and Keogh plan accounts$44,201,000467
Brokered deposits$10,000,0001,026
Fully insured brokered deposits$10,000,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,606,164,000292
Deposits held in domestic offices$1,606,164,000288
Individuals, partnerships, and corporations$1,527,429,000286
U.S. Government$93,000639
States and political subdivisions in the U.S.$78,642,000295
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,306,000755
Demand deposits$38,464,0001,422
Nontransaction accounts$1,500,858,000277
Money market deposit accounts (MMDAs)$308,222,000394
Other savings deposits (excluding MMDAs)$688,554,000133
Total time deposits$504,082,000338
Total time and savings deposits$1,567,700,000274
Noninterest-bearing deposits$38,711,0001,666
Interest-bearing deposits$1,567,453,000264
Retail deposits$1,405,015,000270
Estimated insured deposits$1,309,010,000248
IRAs and Keogh plan accounts$43,430,000480
Brokered deposits$10,000,000981
Fully insured brokered deposits$10,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,606,559,000290
Deposits held in domestic offices$1,606,559,000286
Individuals, partnerships, and corporations$1,517,810,000286
U.S. Government$89,000691
States and political subdivisions in the U.S.$88,660,000261
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,002,0001,140
Demand deposits$32,522,0001,755
Nontransaction accounts$1,524,557,000272
Money market deposit accounts (MMDAs)$336,166,000365
Other savings deposits (excluding MMDAs)$660,962,000135
Total time deposits$527,429,000323
Total time and savings deposits$1,574,037,000269
Noninterest-bearing deposits$32,772,0001,976
Interest-bearing deposits$1,573,787,000256
Retail deposits$1,405,428,000269
Estimated insured deposits$1,313,491,000242
IRAs and Keogh plan accounts$44,942,000458
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,580,623,000293
Deposits held in domestic offices$1,580,623,000290
Individuals, partnerships, and corporations$1,484,836,000293
U.S. Government$144,000491
States and political subdivisions in the U.S.$95,643,000242
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,580,0001,827
Demand deposits$12,633,0004,023
Nontransaction accounts$1,523,043,000268
Money market deposit accounts (MMDAs)$324,596,000377
Other savings deposits (excluding MMDAs)$632,802,000135
Total time deposits$565,645,000306
Total time and savings deposits$1,567,990,000270
Noninterest-bearing deposits$12,875,0004,079
Interest-bearing deposits$1,567,748,000257
Retail deposits$1,365,648,000276
Estimated insured deposits$1,095,144,000281
IRAs and Keogh plan accounts$45,200,000455
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,502,485,000304
Deposits held in domestic offices$1,502,485,000301
Individuals, partnerships, and corporations$1,411,641,000303
U.S. Government$178,000623
States and political subdivisions in the U.S.$90,666,000254
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,453,0001,356
Demand deposits$22,167,0002,382
Nontransaction accounts$1,436,032,000233
Money market deposit accounts (MMDAs)$298,560,000352
Other savings deposits (excluding MMDAs)$560,516,000128
Total time deposits$576,956,000238
Total time and savings deposits$1,480,318,000284
Noninterest-bearing deposits$22,287,0002,703
Interest-bearing deposits$1,480,198,000270
Retail deposits$1,289,414,000289
Estimated insured deposits$1,080,237,000288
IRAs and Keogh plan accounts$45,450,000470
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,461,349,000321
Deposits held in domestic offices$1,461,349,000318
Individuals, partnerships, and corporations$1,402,761,000312
U.S. Government$145,000521
States and political subdivisions in the U.S.$58,443,000379
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,953,0001,795
Demand deposits$8,921,0004,765
Nontransaction accounts$1,409,396,000239
Money market deposit accounts (MMDAs)$295,476,000358
Other savings deposits (excluding MMDAs)$547,208,000139
Total time deposits$566,712,000250
Total time and savings deposits$1,452,428,000292
Noninterest-bearing deposits$9,087,0005,079
Interest-bearing deposits$1,452,262,000280
Retail deposits$1,278,297,000299
Estimated insured deposits$1,082,622,000293
IRAs and Keogh plan accounts$46,306,000478
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,496,789,000313
Deposits held in domestic offices$1,496,789,000310
Individuals, partnerships, and corporations$1,417,651,000309
U.S. Government$125,000595
States and political subdivisions in the U.S.$79,013,000280
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,046,0001,458
Demand deposits$15,206,0003,247
Nontransaction accounts$1,435,743,000236
Money market deposit accounts (MMDAs)$290,784,000348
Other savings deposits (excluding MMDAs)$526,895,000140
Total time deposits$618,064,000240
Total time and savings deposits$1,481,583,000285
Noninterest-bearing deposits$15,215,0003,579
Interest-bearing deposits$1,481,574,000271
Retail deposits$1,292,399,000294
Estimated insured deposits$1,105,618,000292
IRAs and Keogh plan accounts$47,398,000464
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,549,953,000306
Deposits held in domestic offices$1,549,953,000303
Individuals, partnerships, and corporations$1,434,499,000306
U.S. Government$127,000541
States and political subdivisions in the U.S.$115,327,000200
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,398,0001,513
Demand deposits$12,662,0003,642
Nontransaction accounts$1,492,555,000233
Money market deposit accounts (MMDAs)$267,336,000375
Other savings deposits (excluding MMDAs)$507,214,000142
Total time deposits$718,005,000211
Total time and savings deposits$1,537,291,000280
Noninterest-bearing deposits$14,692,0003,535
Interest-bearing deposits$1,535,261,000267
Retail deposits$1,287,220,000290
Estimated insured deposits$1,149,324,000286
IRAs and Keogh plan accounts$46,389,000467
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,542,075,000303
Deposits held in domestic offices$1,542,075,000300
Individuals, partnerships, and corporations$1,411,347,000309
U.S. Government$351,000428
States and political subdivisions in the U.S.$130,377,000166
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,184,0001,834
Demand deposits$9,086,0004,568
Nontransaction accounts$1,492,891,000230
Money market deposit accounts (MMDAs)$266,229,000370
Other savings deposits (excluding MMDAs)$452,325,000151
Total time deposits$774,337,000198
Total time and savings deposits$1,532,989,000277
Noninterest-bearing deposits$9,291,0004,831
Interest-bearing deposits$1,532,784,000270
Retail deposits$1,244,215,000299
Estimated insured deposits$1,131,192,000291
IRAs and Keogh plan accounts$46,103,000463
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,203,301,000356
Deposits held in domestic offices$1,203,301,000354
Individuals, partnerships, and corporations$1,087,720,000363
U.S. Government$322,000453
States and political subdivisions in the U.S.$115,259,000179
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,878,0002,458
Demand deposits$20,246,0002,359
Nontransaction accounts$1,166,423,000272
Money market deposit accounts (MMDAs)$204,311,000411
Other savings deposits (excluding MMDAs)$348,575,000168
Total time deposits$613,537,000250
Total time and savings deposits$1,183,055,000328
Noninterest-bearing deposits$20,366,0002,583
Interest-bearing deposits$1,182,935,000319
Retail deposits$973,053,000351
Estimated insured deposits$966,977,000326
IRAs and Keogh plan accounts$33,106,000661
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,060,740,000388
Deposits held in domestic offices$1,060,740,000386
Individuals, partnerships, and corporations$986,746,000388
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$73,962,000246
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,052,000294
Demand deposits$160,196,000240
Nontransaction accounts$889,688,000319
Money market deposit accounts (MMDAs)$256,755,000310
Other savings deposits (excluding MMDAs)$77,487,000530
Total time deposits$555,446,000293
Total time and savings deposits$900,544,000397
Noninterest-bearing deposits$160,196,000314
Interest-bearing deposits$900,544,000388
Retail deposits$903,134,000363
Estimated insured deposits$896,409,000344
IRAs and Keogh plan accounts$28,602,000780
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$857,139,000470
Deposits held in domestic offices$857,139,000466
Individuals, partnerships, and corporations$838,567,000452
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$18,567,000997
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,279,000365
Demand deposits$141,961,000283
Nontransaction accounts$701,860,000395
Money market deposit accounts (MMDAs)$138,868,000502
Other savings deposits (excluding MMDAs)$83,339,000503
Total time deposits$479,653,000307
Total time and savings deposits$715,178,000495
Noninterest-bearing deposits$141,961,000359
Interest-bearing deposits$715,178,000480
Retail deposits$745,478,000452
Estimated insured deposits$784,772,000395
IRAs and Keogh plan accounts$27,393,000845
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$783,351,000498
Deposits held in domestic offices$783,351,000495
Individuals, partnerships, and corporations$757,667,000486
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$25,672,000624
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$138,820,000450
Demand deposits$124,783,000346
Nontransaction accounts$644,531,000400
Money market deposit accounts (MMDAs)$166,448,000400
Other savings deposits (excluding MMDAs)$84,623,000486
Total time deposits$393,460,000351
Total time and savings deposits$658,568,000510
Noninterest-bearing deposits$124,783,000420
Interest-bearing deposits$658,568,000496
Retail deposits$763,875,000434
Estimated insured deposits$705,648,000428
IRAs and Keogh plan accounts$26,560,000887
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$715,982,000555
Deposits held in domestic offices$715,982,000550
Individuals, partnerships, and corporations$682,846,000545
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$33,126,000455
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$126,170,000544
Demand deposits$105,096,000432
Nontransaction accounts$589,812,000401
Money market deposit accounts (MMDAs)$138,130,000389
Other savings deposits (excluding MMDAs)$98,403,000409
Total time deposits$353,279,000403
Total time and savings deposits$610,886,000542
Noninterest-bearing deposits$105,096,000491
Interest-bearing deposits$610,886,000540
Retail deposits$686,737,000486
Estimated insured deposits$641,357,000486
IRAs and Keogh plan accounts$27,012,000948
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$658,372,000630
Deposits held in domestic offices$658,372,000622
Individuals, partnerships, and corporations$636,338,000611
U.S. Government$625,000989
States and political subdivisions in the U.S.$21,409,000740
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$133,780,000597
Demand deposits$80,886,000608
Nontransaction accounts$524,592,000472
Money market deposit accounts (MMDAs)$16,114,0002,202
Other savings deposits (excluding MMDAs)$131,767,000349
Total time deposits$376,711,000406
Total time and savings deposits$577,486,000599
Noninterest-bearing deposits$80,886,000654
Interest-bearing deposits$577,486,000600
Retail deposits$631,313,000568
Estimated insured deposits$603,812,000555
IRAs and Keogh plan accounts$28,210,000991
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$568,305,000726
Deposits held in domestic offices$568,305,000715
Individuals, partnerships, and corporations$542,483,000720
U.S. Government$185,0002,435
States and political subdivisions in the U.S.$25,637,000567
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,443,000688
Demand deposits$71,864,000689
Nontransaction accounts$443,862,000556
Money market deposit accounts (MMDAs)$20,235,0001,827
Other savings deposits (excluding MMDAs)$73,228,000578
Total time deposits$350,399,000442
Total time and savings deposits$496,441,000707
Noninterest-bearing deposits$71,864,000737
Interest-bearing deposits$496,441,000708
Retail deposits$534,677,000681
Estimated insured deposits$526,397,000646
IRAs and Keogh plan accounts$25,946,0001,128
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$459,972,000846
Deposits held in domestic offices$459,972,000835
Individuals, partnerships, and corporations$444,226,000828
U.S. Government$256,0002,071
States and political subdivisions in the U.S.$15,490,000894
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,795,000778
Demand deposits$63,114,000751
Nontransaction accounts$349,177,000628
Money market deposit accounts (MMDAs)$17,854,0002,159
Other savings deposits (excluding MMDAs)$87,317,000547
Total time deposits$244,006,000527
Total time and savings deposits$396,858,000843
Noninterest-bearing deposits$63,114,000797
Interest-bearing deposits$396,858,000846
Retail deposits$428,616,000807
Estimated insured deposits$420,538,000792
IRAs and Keogh plan accounts$21,574,0001,291
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$418,755,000956
Deposits held in domestic offices$418,755,000945
Individuals, partnerships, and corporations$407,668,000909
U.S. Government$336,0001,563
States and political subdivisions in the U.S.$10,751,0001,342
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,767,000865
Demand deposits$52,494,000865
Nontransaction accounts$319,988,000662
Money market deposit accounts (MMDAs)$16,812,0002,448
Other savings deposits (excluding MMDAs)$99,530,000506
Total time deposits$203,646,000578
Total time and savings deposits$366,261,000924
Noninterest-bearing deposits$52,494,000935
Interest-bearing deposits$366,261,000941
Retail deposits$386,660,000929
Estimated insured deposits$370,835,000917
IRAs and Keogh plan accounts$19,117,0001,511
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$328,041,0001,261
Deposits held in domestic offices$328,041,0001,253
Individuals, partnerships, and corporations$319,091,0001,241
U.S. Government$558,0001,278
States and political subdivisions in the U.S.$8,392,0001,714
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,428,0001,157
Demand deposits$35,170,0001,251
Nontransaction accounts$254,613,000863
Money market deposit accounts (MMDAs)$16,080,0002,635
Other savings deposits (excluding MMDAs)$94,083,000514
Total time deposits$144,450,000863
Total time and savings deposits$292,871,0001,250
Noninterest-bearing deposits$35,170,0001,367
Interest-bearing deposits$292,871,0001,246
Retail deposits$306,560,0001,230
Estimated insured deposits$308,881,0001,168
IRAs and Keogh plan accounts$18,171,0001,691
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA