Home > Seacoast National Bank > Total Deposits

Seacoast National Bank, Total Deposits

2023-12-31Rank
Total deposits$11,781,563,000124
Deposits held in domestic offices$11,781,563,000124
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$6,339,655,00078
Demand deposits$4,658,515,00077
Nontransaction accounts$5,441,907,000162
Money market deposit accounts (MMDAs)$3,314,288,000127
Other savings deposits (excluding MMDAs)$651,465,000247
Total time deposits$1,476,155,000182
Total time and savings deposits$7,123,047,000146
Noninterest-bearing deposits$3,549,445,00086
Interest-bearing deposits$8,232,118,000131
Retail deposits$11,108,954,000114
Estimated insured deposits$7,725,847,000128
IRAs and Keogh plan accounts$73,703,000243
Brokered deposits$122,347,000443
Fully insured brokered deposits$122,347,000414
Deposits obtained via list services, yet not brokered$494,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$12,111,718,000121
Deposits held in domestic offices$12,111,718,000121
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$6,671,925,00078
Demand deposits$4,987,821,00075
Nontransaction accounts$5,439,793,000166
Money market deposit accounts (MMDAs)$3,143,897,000138
Other savings deposits (excluding MMDAs)$721,675,000235
Total time deposits$1,574,221,000166
Total time and savings deposits$7,123,897,000145
Noninterest-bearing deposits$3,861,773,00085
Interest-bearing deposits$8,249,945,000131
Retail deposits$11,279,605,000115
Estimated insured deposits$8,056,792,000126
IRAs and Keogh plan accounts$71,625,000227
Brokered deposits$307,561,000243
Fully insured brokered deposits$307,561,000235
Deposits obtained via list services, yet not brokered$494,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$12,288,260,000122
Deposits held in domestic offices$12,288,260,000122
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$6,960,711,00073
Demand deposits$5,164,908,00066
Nontransaction accounts$5,327,549,000158
Money market deposit accounts (MMDAs)$2,859,164,000140
Other savings deposits (excluding MMDAs)$824,234,000207
Total time deposits$1,644,151,000147
Total time and savings deposits$7,123,352,000138
Noninterest-bearing deposits$4,144,055,00081
Interest-bearing deposits$8,144,205,000129
Retail deposits$11,272,156,000110
Estimated insured deposits$8,160,032,000123
IRAs and Keogh plan accounts$69,695,000241
Brokered deposits$591,503,000156
Fully insured brokered deposits$591,503,000149
Deposits obtained via list services, yet not brokered$494,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$12,316,316,000118
Deposits held in domestic offices$12,316,316,000118
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$7,236,617,00071
Demand deposits$5,258,103,00068
Nontransaction accounts$5,079,700,000169
Money market deposit accounts (MMDAs)$2,893,128,000143
Other savings deposits (excluding MMDAs)$941,206,000195
Total time deposits$1,245,366,000176
Total time and savings deposits$7,058,214,000143
Noninterest-bearing deposits$4,560,297,00080
Interest-bearing deposits$7,756,019,000136
Retail deposits$11,543,611,000113
Estimated insured deposits$8,452,360,000119
IRAs and Keogh plan accounts$64,345,000239
Brokered deposits$415,866,000181
Fully insured brokered deposits$45,730,000597
Deposits obtained via list services, yet not brokered$991,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$9,984,626,000142
Deposits held in domestic offices$9,984,626,000142
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,411,355,00078
Demand deposits$4,511,959,00083
Nontransaction accounts$3,573,270,000236
Money market deposit accounts (MMDAs)$1,985,974,000191
Other savings deposits (excluding MMDAs)$1,064,382,000188
Total time deposits$522,914,000304
Total time and savings deposits$5,472,666,000170
Noninterest-bearing deposits$4,073,765,00098
Interest-bearing deposits$5,910,861,000158
Retail deposits$9,762,183,000133
Estimated insured deposits$6,509,839,000140
IRAs and Keogh plan accounts$60,028,000289
Brokered deposits$58,455,000506
Fully insured brokered deposits$54,657,000479
Deposits obtained via list services, yet not brokered$1,239,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$8,765,663,000157
Deposits held in domestic offices$8,765,663,000157
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,700,045,00088
Demand deposits$3,924,927,00091
Nontransaction accounts$3,065,618,000248
Money market deposit accounts (MMDAs)$1,700,758,000215
Other savings deposits (excluding MMDAs)$938,074,000228
Total time deposits$426,785,000328
Total time and savings deposits$4,840,736,000188
Noninterest-bearing deposits$3,529,815,000112
Interest-bearing deposits$5,235,848,000170
Retail deposits$8,569,869,000147
Estimated insured deposits$5,294,768,000155
IRAs and Keogh plan accounts$65,571,000246
Brokered deposits$81,778,000359
Fully insured brokered deposits$81,778,000327
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$9,189,231,000152
Deposits held in domestic offices$9,189,231,000152
Individuals, partnerships, and corporations$8,497,602,000149
U.S. Government$0821
States and political subdivisions in the U.S.$683,980,000139
Commercial banks and other depository institutions in U.S.$7,649,000687
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,451,504,000238
Demand deposits$1,124,431,000225
Nontransaction accounts$7,737,727,000130
Money market deposit accounts (MMDAs)$6,322,929,00099
Other savings deposits (excluding MMDAs)$946,739,000233
Total time deposits$468,058,000292
Total time and savings deposits$8,064,800,000134
Noninterest-bearing deposits$3,593,439,000113
Interest-bearing deposits$5,595,792,000162
Retail deposits$8,964,396,000145
Estimated insured deposits$5,592,258,000151
IRAs and Keogh plan accounts$75,446,000243
Brokered deposits$107,387,000276
Fully insured brokered deposits$107,387,000256
Deposits obtained via list services, yet not brokered$944,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$9,244,594,000150
Deposits held in domestic offices$9,244,594,000150
Individuals, partnerships, and corporations$8,628,341,000147
U.S. Government$0814
States and political subdivisions in the U.S.$611,835,000152
Commercial banks and other depository institutions in U.S.$4,419,000854
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,415,656,000241
Demand deposits$1,002,579,000245
Nontransaction accounts$7,828,939,000133
Money market deposit accounts (MMDAs)$6,361,017,00097
Other savings deposits (excluding MMDAs)$937,290,000233
Total time deposits$530,631,000261
Total time and savings deposits$8,242,016,000136
Noninterest-bearing deposits$3,524,084,000117
Interest-bearing deposits$5,720,510,000162
Retail deposits$8,981,541,000145
Estimated insured deposits$5,529,577,000154
IRAs and Keogh plan accounts$82,658,000215
Brokered deposits$129,904,000222
Fully insured brokered deposits$129,904,000213
Deposits obtained via list services, yet not brokered$1,194,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$8,067,653,000165
Deposits held in domestic offices$8,067,653,000165
Individuals, partnerships, and corporations$7,541,692,000163
U.S. Government$0909
States and political subdivisions in the U.S.$521,611,000168
Commercial banks and other depository institutions in U.S.$4,350,000866
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,157,860,000270
Demand deposits$908,578,000258
Nontransaction accounts$6,909,793,000146
Money market deposit accounts (MMDAs)$5,459,857,000112
Other savings deposits (excluding MMDAs)$894,994,000237
Total time deposits$554,943,000262
Total time and savings deposits$7,159,075,000148
Noninterest-bearing deposits$3,075,623,000130
Interest-bearing deposits$4,992,030,000178
Retail deposits$7,907,311,000161
Estimated insured deposits$4,899,394,000171
IRAs and Keogh plan accounts$72,547,000258
Brokered deposits$10,000,000873
Fully insured brokered deposits$10,000,000740
Deposits obtained via list services, yet not brokered$944,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$8,334,208,000164
Deposits held in domestic offices$8,334,208,000164
Individuals, partnerships, and corporations$7,657,681,000164
U.S. Government$0842
States and political subdivisions in the U.S.$672,113,000135
Commercial banks and other depository institutions in U.S.$4,414,000885
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,129,191,000262
Demand deposits$933,644,000242
Nontransaction accounts$7,205,017,000143
Money market deposit accounts (MMDAs)$5,753,913,000109
Other savings deposits (excluding MMDAs)$834,296,000259
Total time deposits$616,809,000239
Total time and savings deposits$7,400,564,000147
Noninterest-bearing deposits$3,086,299,000129
Interest-bearing deposits$5,247,909,000171
Retail deposits$7,956,366,000159
Estimated insured deposits$5,033,314,000167
IRAs and Keogh plan accounts$94,383,000194
Brokered deposits$219,221,000169
Fully insured brokered deposits$219,221,000162
Deposits obtained via list services, yet not brokered$944,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$7,836,523,000170
Deposits held in domestic offices$7,836,523,000169
Individuals, partnerships, and corporations$7,127,871,000171
U.S. Government$0841
States and political subdivisions in the U.S.$703,486,000130
Commercial banks and other depository institutions in U.S.$5,166,000851
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,201,099,000229
Demand deposits$1,022,540,000207
Nontransaction accounts$6,635,424,000151
Money market deposit accounts (MMDAs)$5,322,240,000113
Other savings deposits (excluding MMDAs)$811,514,000263
Total time deposits$501,670,000301
Total time and savings deposits$6,813,983,000153
Noninterest-bearing deposits$2,952,264,000125
Interest-bearing deposits$4,884,259,000177
Retail deposits$7,482,598,000164
Estimated insured deposits$4,715,746,000171
IRAs and Keogh plan accounts$84,599,000230
Brokered deposits$207,609,000184
Fully insured brokered deposits$207,609,000177
Deposits obtained via list services, yet not brokered$944,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$7,386,206,000173
Deposits held in domestic offices$7,386,206,000173
Individuals, partnerships, and corporations$6,694,396,000176
U.S. Government$0837
States and political subdivisions in the U.S.$685,787,000124
Commercial banks and other depository institutions in U.S.$6,023,000812
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,086,213,000218
Demand deposits$897,272,000204
Nontransaction accounts$6,299,993,000159
Money market deposit accounts (MMDAs)$4,918,615,000119
Other savings deposits (excluding MMDAs)$768,352,000289
Total time deposits$613,026,000259
Total time and savings deposits$6,488,934,000162
Noninterest-bearing deposits$2,685,714,000131
Interest-bearing deposits$4,700,492,000182
Retail deposits$6,946,533,000166
Estimated insured deposits$4,658,461,000173
IRAs and Keogh plan accounts$89,961,000205
Brokered deposits$293,444,000168
Fully insured brokered deposits$293,444,000157
Deposits obtained via list services, yet not brokered$1,434,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$6,932,634,000171
Deposits held in domestic offices$6,932,634,000171
Individuals, partnerships, and corporations$6,241,600,000172
U.S. Government$0909
States and political subdivisions in the U.S.$676,832,000124
Commercial banks and other depository institutions in U.S.$14,201,000530
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,015,465,000205
Demand deposits$835,528,000187
Nontransaction accounts$5,917,168,000157
Money market deposit accounts (MMDAs)$4,396,835,000123
Other savings deposits (excluding MMDAs)$689,177,000309
Total time deposits$831,156,000211
Total time and savings deposits$6,097,105,000160
Noninterest-bearing deposits$2,289,862,000138
Interest-bearing deposits$4,642,772,000177
Retail deposits$6,328,379,000166
Estimated insured deposits$4,565,696,000172
IRAs and Keogh plan accounts$93,391,000204
Brokered deposits$432,792,000136
Fully insured brokered deposits$432,792,000129
Deposits obtained via list services, yet not brokered$9,364,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$6,915,665,000169
Deposits held in domestic offices$6,915,665,000169
Individuals, partnerships, and corporations$6,395,855,000168
U.S. Government$0867
States and political subdivisions in the U.S.$500,439,000149
Commercial banks and other depository institutions in U.S.$19,371,000456
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$874,122,000213
Demand deposits$716,922,000198
Nontransaction accounts$6,041,543,000157
Money market deposit accounts (MMDAs)$4,369,977,000122
Other savings deposits (excluding MMDAs)$655,062,000318
Total time deposits$1,016,503,000191
Total time and savings deposits$6,198,743,000158
Noninterest-bearing deposits$2,401,576,000128
Interest-bearing deposits$4,514,089,000181
Retail deposits$6,213,069,000166
Estimated insured deposits$4,633,429,000170
IRAs and Keogh plan accounts$89,375,000201
Brokered deposits$525,084,000134
Fully insured brokered deposits$525,084,000125
Deposits obtained via list services, yet not brokered$14,536,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$6,667,157,000174
Deposits held in domestic offices$6,667,157,000174
Individuals, partnerships, and corporations$6,268,830,000172
U.S. Government$0863
States and political subdivisions in the U.S.$391,554,000181
Commercial banks and other depository institutions in U.S.$6,773,000833
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$944,573,000191
Demand deposits$795,909,000175
Nontransaction accounts$5,722,584,000160
Money market deposit accounts (MMDAs)$3,924,348,000133
Other savings deposits (excluding MMDAs)$619,177,000331
Total time deposits$1,179,059,000176
Total time and savings deposits$5,871,248,000161
Noninterest-bearing deposits$2,267,883,000130
Interest-bearing deposits$4,399,274,000180
Retail deposits$5,933,274,000167
Estimated insured deposits$4,673,977,000168
IRAs and Keogh plan accounts$63,738,000295
Brokered deposits$572,465,000131
Fully insured brokered deposits$572,465,000124
Deposits obtained via list services, yet not brokered$944,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,887,665,000180
Deposits held in domestic offices$5,887,665,000180
Individuals, partnerships, and corporations$5,501,122,000178
U.S. Government$0886
States and political subdivisions in the U.S.$376,036,000177
Commercial banks and other depository institutions in U.S.$10,507,000691
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$784,742,000182
Demand deposits$648,612,000164
Nontransaction accounts$5,102,923,000175
Money market deposit accounts (MMDAs)$3,277,812,000145
Other savings deposits (excluding MMDAs)$554,637,000323
Total time deposits$1,270,472,000174
Total time and savings deposits$5,239,053,000171
Noninterest-bearing deposits$1,703,985,000139
Interest-bearing deposits$4,183,680,000187
Retail deposits$5,106,871,000172
Estimated insured deposits$4,303,847,000167
IRAs and Keogh plan accounts$63,841,000258
Brokered deposits$597,715,000116
Fully insured brokered deposits$597,715,000112
Deposits obtained via list services, yet not brokered$1,193,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,584,827,000178
Deposits held in domestic offices$5,584,827,000178
Individuals, partnerships, and corporations$5,197,564,000177
U.S. Government$01,019
States and political subdivisions in the U.S.$380,523,000172
Commercial banks and other depository institutions in U.S.$6,741,000843
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,204,000188
Demand deposits$596,682,000168
Nontransaction accounts$4,846,624,000180
Money market deposit accounts (MMDAs)$3,142,459,000144
Other savings deposits (excluding MMDAs)$519,152,000343
Total time deposits$1,185,013,000181
Total time and savings deposits$4,988,146,000175
Noninterest-bearing deposits$1,590,568,000140
Interest-bearing deposits$3,994,259,000188
Retail deposits$4,904,651,000173
Estimated insured deposits$3,971,300,000172
IRAs and Keogh plan accounts$62,370,000301
Brokered deposits$472,857,000126
Fully insured brokered deposits$472,857,000122
Deposits obtained via list services, yet not brokered$1,193,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,673,167,000174
Deposits held in domestic offices$5,673,167,000174
Individuals, partnerships, and corporations$5,363,662,000172
U.S. Government$0965
States and political subdivisions in the U.S.$302,182,000202
Commercial banks and other depository institutions in U.S.$7,323,000825
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$713,586,000181
Demand deposits$588,781,000161
Nontransaction accounts$4,959,581,000179
Money market deposit accounts (MMDAs)$3,213,684,000140
Other savings deposits (excluding MMDAs)$528,214,000337
Total time deposits$1,217,683,000179
Total time and savings deposits$5,084,386,000173
Noninterest-bearing deposits$1,652,952,000136
Interest-bearing deposits$4,020,215,000187
Retail deposits$4,992,667,000167
Estimated insured deposits$4,047,055,000171
IRAs and Keogh plan accounts$64,120,000273
Brokered deposits$458,418,000137
Fully insured brokered deposits$458,418,000133
Deposits obtained via list services, yet not brokered$1,193,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,541,272,000178
Deposits held in domestic offices$5,541,272,000177
Individuals, partnerships, and corporations$5,218,174,000176
U.S. Government$0960
States and political subdivisions in the U.S.$314,301,000195
Commercial banks and other depository institutions in U.S.$8,797,000779
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,636,000180
Demand deposits$562,896,000163
Nontransaction accounts$4,853,636,000180
Money market deposit accounts (MMDAs)$3,279,721,000134
Other savings deposits (excluding MMDAs)$519,732,000341
Total time deposits$1,054,183,000202
Total time and savings deposits$4,978,376,000177
Noninterest-bearing deposits$1,669,868,000131
Interest-bearing deposits$3,871,404,000192
Retail deposits$5,040,195,000167
Estimated insured deposits$3,868,120,000179
IRAs and Keogh plan accounts$64,989,000295
Brokered deposits$268,998,000191
Fully insured brokered deposits$268,998,000179
Deposits obtained via list services, yet not brokered$1,441,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,606,624,000179
Deposits held in domestic offices$5,606,624,000178
Individuals, partnerships, and corporations$5,251,102,000174
U.S. Government$0998
States and political subdivisions in the U.S.$349,671,000185
Commercial banks and other depository institutions in U.S.$5,852,000932
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,835,000185
Demand deposits$528,389,000172
Nontransaction accounts$4,942,790,000178
Money market deposit accounts (MMDAs)$3,305,767,000135
Other savings deposits (excluding MMDAs)$508,323,000340
Total time deposits$1,128,700,000185
Total time and savings deposits$5,078,236,000176
Noninterest-bearing deposits$1,677,055,000131
Interest-bearing deposits$3,929,569,000189
Retail deposits$5,017,125,000168
Estimated insured deposits$3,891,699,000181
IRAs and Keogh plan accounts$62,736,000308
Brokered deposits$367,841,000171
Fully insured brokered deposits$367,841,000161
Deposits obtained via list services, yet not brokered$1,441,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,177,444,000183
Deposits held in domestic offices$5,177,444,000183
Individuals, partnerships, and corporations$4,828,013,000184
U.S. Government$01,108
States and political subdivisions in the U.S.$349,430,000186
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,987,000238
Demand deposits$345,829,000248
Nontransaction accounts$4,658,456,000184
Money market deposit accounts (MMDAs)$3,238,801,000136
Other savings deposits (excluding MMDAs)$493,807,000350
Total time deposits$925,848,000212
Total time and savings deposits$4,831,614,000178
Noninterest-bearing deposits$1,569,806,000134
Interest-bearing deposits$3,607,638,000195
Retail deposits$4,764,909,000171
Estimated insured deposits$3,308,102,000197
IRAs and Keogh plan accounts$61,374,000314
Brokered deposits$220,594,000233
Fully insured brokered deposits$220,594,000223
Deposits obtained via list services, yet not brokered$1,441,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,643,996,000197
Deposits held in domestic offices$4,643,996,000197
Individuals, partnerships, and corporations$4,411,772,000193
U.S. Government$01,011
States and political subdivisions in the U.S.$232,224,000242
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,540,000262
Demand deposits$322,905,000263
Nontransaction accounts$4,184,456,000196
Money market deposit accounts (MMDAs)$2,979,466,000140
Other savings deposits (excluding MMDAs)$451,958,000366
Total time deposits$753,032,000256
Total time and savings deposits$4,321,091,000193
Noninterest-bearing deposits$1,489,175,000144
Interest-bearing deposits$3,154,821,000218
Retail deposits$4,302,173,000184
Estimated insured deposits$3,010,869,000209
IRAs and Keogh plan accounts$56,132,000347
Brokered deposits$192,182,000241
Fully insured brokered deposits$192,182,000230
Deposits obtained via list services, yet not brokered$1,689,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,698,091,000191
Deposits held in domestic offices$4,698,091,000191
Individuals, partnerships, and corporations$4,471,998,000187
U.S. Government$01,101
States and political subdivisions in the U.S.$226,093,000241
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,791,000250
Demand deposits$327,395,000255
Nontransaction accounts$4,217,300,000192
Money market deposit accounts (MMDAs)$2,982,962,000140
Other savings deposits (excluding MMDAs)$444,736,000367
Total time deposits$789,602,000231
Total time and savings deposits$4,370,696,000188
Noninterest-bearing deposits$1,464,303,000144
Interest-bearing deposits$3,233,788,000204
Retail deposits$4,323,272,000181
Estimated insured deposits$3,045,957,000207
IRAs and Keogh plan accounts$54,879,000356
Brokered deposits$227,463,000219
Fully insured brokered deposits$227,463,000207
Deposits obtained via list services, yet not brokered$1,689,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,720,140,000194
Deposits held in domestic offices$4,720,140,000194
Individuals, partnerships, and corporations$4,406,958,000188
U.S. Government$01,097
States and political subdivisions in the U.S.$313,182,000185
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,906,000248
Demand deposits$335,981,000253
Nontransaction accounts$4,232,234,000193
Money market deposit accounts (MMDAs)$3,051,537,000138
Other savings deposits (excluding MMDAs)$437,878,000375
Total time deposits$742,819,000234
Total time and savings deposits$4,384,159,000188
Noninterest-bearing deposits$1,488,857,000136
Interest-bearing deposits$3,231,283,000204
Retail deposits$4,376,873,000178
Estimated insured deposits$3,068,599,000204
IRAs and Keogh plan accounts$54,679,000361
Brokered deposits$194,961,000266
Fully insured brokered deposits$194,961,000256
Deposits obtained via list services, yet not brokered$4,170,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,593,874,000189
Deposits held in domestic offices$4,593,874,000189
Individuals, partnerships, and corporations$4,257,169,000187
U.S. Government$01,191
States and political subdivisions in the U.S.$336,705,000176
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,715,000262
Demand deposits$303,432,000277
Nontransaction accounts$4,131,159,000187
Money market deposit accounts (MMDAs)$2,920,879,000138
Other savings deposits (excluding MMDAs)$434,346,000382
Total time deposits$775,934,000214
Total time and savings deposits$4,290,442,000183
Noninterest-bearing deposits$1,411,125,000141
Interest-bearing deposits$3,182,749,000199
Retail deposits$4,212,749,000175
Estimated insured deposits$2,994,482,000200
IRAs and Keogh plan accounts$57,591,000347
Brokered deposits$236,853,000220
Fully insured brokered deposits$236,853,000210
Deposits obtained via list services, yet not brokered$6,657,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,112,989,000205
Deposits held in domestic offices$4,112,989,000205
Individuals, partnerships, and corporations$3,872,620,000206
U.S. Government$01,147
States and political subdivisions in the U.S.$240,369,000222
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,387,000274
Demand deposits$268,220,000297
Nontransaction accounts$3,703,602,000203
Money market deposit accounts (MMDAs)$2,681,007,000144
Other savings deposits (excluding MMDAs)$379,498,000441
Total time deposits$643,097,000253
Total time and savings deposits$3,844,769,000199
Noninterest-bearing deposits$1,293,926,000147
Interest-bearing deposits$2,819,063,000221
Retail deposits$3,733,404,000199
Estimated insured deposits$2,676,943,000214
IRAs and Keogh plan accounts$56,695,000363
Brokered deposits$306,436,000182
Fully insured brokered deposits$306,436,000171
Deposits obtained via list services, yet not brokered$6,654,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,975,875,000208
Deposits held in domestic offices$3,975,875,000208
Individuals, partnerships, and corporations$3,717,547,000210
U.S. Government$01,163
States and political subdivisions in the U.S.$258,328,000201
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,537,000256
Demand deposits$308,104,000272
Nontransaction accounts$3,518,338,000205
Money market deposit accounts (MMDAs)$2,647,318,000146
Other savings deposits (excluding MMDAs)$376,825,000437
Total time deposits$494,195,000323
Total time and savings deposits$3,667,771,000202
Noninterest-bearing deposits$1,313,349,000144
Interest-bearing deposits$2,662,526,000228
Retail deposits$3,735,271,000195
Estimated insured deposits$2,685,375,000207
IRAs and Keogh plan accounts$57,721,000357
Brokered deposits$174,569,000270
Fully insured brokered deposits$174,569,000252
Deposits obtained via list services, yet not brokered$6,653,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,679,157,000227
Deposits held in domestic offices$3,679,157,000226
Individuals, partnerships, and corporations$3,384,521,000222
U.S. Government$01,186
States and political subdivisions in the U.S.$294,636,000185
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,112,000266
Demand deposits$291,573,000278
Nontransaction accounts$3,255,045,000217
Money market deposit accounts (MMDAs)$2,493,588,000153
Other savings deposits (excluding MMDAs)$363,139,000455
Total time deposits$398,318,000387
Total time and savings deposits$3,387,584,000215
Noninterest-bearing deposits$1,225,636,000152
Interest-bearing deposits$2,453,521,000250
Retail deposits$3,539,693,000203
Estimated insured deposits$2,515,746,000217
IRAs and Keogh plan accounts$56,822,000360
Brokered deposits$75,724,000450
Fully insured brokered deposits$75,724,000427
Deposits obtained via list services, yet not brokered$944,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,523,566,000230
Deposits held in domestic offices$3,523,566,000230
Individuals, partnerships, and corporations$3,181,723,000229
U.S. Government$01,254
States and political subdivisions in the U.S.$341,843,000162
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,873,000281
Demand deposits$268,233,000290
Nontransaction accounts$3,127,693,000221
Money market deposit accounts (MMDAs)$2,429,182,000155
Other savings deposits (excluding MMDAs)$346,661,000462
Total time deposits$351,850,000434
Total time and savings deposits$3,255,333,000220
Noninterest-bearing deposits$1,148,630,000152
Interest-bearing deposits$2,374,936,000253
Retail deposits$3,435,472,000203
Estimated insured deposits$2,436,489,000217
IRAs and Keogh plan accounts$57,852,000352
Brokered deposits$20,193,0001,028
Fully insured brokered deposits$20,193,000942
Deposits obtained via list services, yet not brokered$12,851,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,510,858,000223
Deposits held in domestic offices$3,510,858,000223
Individuals, partnerships, and corporations$3,213,942,000224
U.S. Government$01,248
States and political subdivisions in the U.S.$296,916,000177
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,224,000272
Demand deposits$285,129,000258
Nontransaction accounts$3,114,634,000218
Money market deposit accounts (MMDAs)$2,408,095,000149
Other savings deposits (excluding MMDAs)$340,899,000455
Total time deposits$365,640,000426
Total time and savings deposits$3,225,729,000214
Noninterest-bearing deposits$1,168,907,000155
Interest-bearing deposits$2,341,951,000253
Retail deposits$3,417,448,000201
Estimated insured deposits$2,345,567,000225
IRAs and Keogh plan accounts$59,300,000354
Brokered deposits$21,955,000966
Fully insured brokered deposits$13,928,0001,085
Deposits obtained via list services, yet not brokered$1,818,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,502,145,000219
Deposits held in domestic offices$3,502,145,000219
Individuals, partnerships, and corporations$3,173,306,000224
U.S. Government$01,147
States and political subdivisions in the U.S.$328,839,000161
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,958,000288
Demand deposits$260,929,000285
Nontransaction accounts$3,127,187,000213
Money market deposit accounts (MMDAs)$2,409,982,000143
Other savings deposits (excluding MMDAs)$330,928,000464
Total time deposits$386,277,000399
Total time and savings deposits$3,241,216,000210
Noninterest-bearing deposits$1,147,621,000152
Interest-bearing deposits$2,354,524,000243
Retail deposits$3,375,360,000202
Estimated insured deposits$2,460,848,000214
IRAs and Keogh plan accounts$60,875,000348
Brokered deposits$38,065,000678
Fully insured brokered deposits$38,065,000639
Deposits obtained via list services, yet not brokered$1,881,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,223,400,000231
Deposits held in domestic offices$3,223,400,000230
Individuals, partnerships, and corporations$2,921,318,000234
U.S. Government$01,159
States and political subdivisions in the U.S.$302,082,000175
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,045,000304
Demand deposits$249,984,000301
Nontransaction accounts$2,870,355,000222
Money market deposit accounts (MMDAs)$2,194,538,000156
Other savings deposits (excluding MMDAs)$313,179,000486
Total time deposits$362,638,000421
Total time and savings deposits$2,973,416,000220
Noninterest-bearing deposits$1,055,023,000160
Interest-bearing deposits$2,168,377,000261
Retail deposits$3,093,503,000216
Estimated insured deposits$2,261,160,000230
IRAs and Keogh plan accounts$52,236,000409
Brokered deposits$47,501,000563
Fully insured brokered deposits$47,501,000531
Deposits obtained via list services, yet not brokered$2,129,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,844,752,000249
Deposits held in domestic offices$2,844,752,000248
Individuals, partnerships, and corporations$2,468,918,000262
U.S. Government$01,296
States and political subdivisions in the U.S.$375,834,000141
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,868,000341
Demand deposits$207,453,000361
Nontransaction accounts$2,534,884,000240
Money market deposit accounts (MMDAs)$1,949,602,000165
Other savings deposits (excluding MMDAs)$295,851,000500
Total time deposits$289,431,000529
Total time and savings deposits$2,637,299,000239
Noninterest-bearing deposits$854,811,000175
Interest-bearing deposits$1,989,941,000271
Retail deposits$2,796,814,000224
Estimated insured deposits$2,008,351,000245
IRAs and Keogh plan accounts$50,069,000427
Brokered deposits$9,403,0001,355
Fully insured brokered deposits$9,403,0001,240
Deposits obtained via list services, yet not brokered$90,0001,374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,743,003,000259
Deposits held in domestic offices$2,743,003,000258
Individuals, partnerships, and corporations$2,452,835,000260
U.S. Government$01,197
States and political subdivisions in the U.S.$290,168,000168
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,498,000359
Demand deposits$131,913,000545
Nontransaction accounts$2,463,505,000252
Money market deposit accounts (MMDAs)$1,870,043,000171
Other savings deposits (excluding MMDAs)$286,811,000504
Total time deposits$306,651,000510
Total time and savings deposits$2,611,090,000247
Noninterest-bearing deposits$810,447,000184
Interest-bearing deposits$1,932,556,000278
Retail deposits$2,696,145,000234
Estimated insured deposits$1,994,470,000248
IRAs and Keogh plan accounts$51,756,000425
Brokered deposits$8,323,0001,406
Fully insured brokered deposits$8,323,0001,292
Deposits obtained via list services, yet not brokered$90,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,605,862,000265
Deposits held in domestic offices$2,605,862,000264
Individuals, partnerships, and corporations$2,264,388,000270
U.S. Government$01,235
States and political subdivisions in the U.S.$341,474,000148
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,168,000377
Demand deposits$191,862,000363
Nontransaction accounts$2,339,694,000256
Money market deposit accounts (MMDAs)$1,764,178,000170
Other savings deposits (excluding MMDAs)$282,589,000508
Total time deposits$292,927,000539
Total time and savings deposits$2,414,000,000254
Noninterest-bearing deposits$809,113,000182
Interest-bearing deposits$1,796,749,000286
Retail deposits$2,559,092,000238
Estimated insured deposits$1,862,963,000255
IRAs and Keogh plan accounts$50,262,000439
Brokered deposits$8,235,0001,407
Fully insured brokered deposits$8,235,0001,285
Deposits obtained via list services, yet not brokered$90,0001,371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,609,915,000263
Deposits held in domestic offices$2,609,915,000262
Individuals, partnerships, and corporations$2,270,855,000268
U.S. Government$01,228
States and political subdivisions in the U.S.$339,060,000141
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,105,000371
Demand deposits$196,621,000356
Nontransaction accounts$2,334,810,000256
Money market deposit accounts (MMDAs)$1,749,773,000170
Other savings deposits (excluding MMDAs)$272,963,000515
Total time deposits$312,074,000487
Total time and savings deposits$2,413,294,000256
Noninterest-bearing deposits$793,427,000186
Interest-bearing deposits$1,816,488,000283
Retail deposits$2,558,504,000238
Estimated insured deposits$1,873,097,000255
IRAs and Keogh plan accounts$51,638,000429
Brokered deposits$7,988,0001,398
Fully insured brokered deposits$7,988,0001,290
Deposits obtained via list services, yet not brokered$111,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,416,526,000272
Deposits held in domestic offices$2,416,526,000272
Individuals, partnerships, and corporations$2,163,595,000276
U.S. Government$01,345
States and political subdivisions in the U.S.$252,931,000177
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,591,000466
Demand deposits$137,943,000492
Nontransaction accounts$2,196,935,000261
Money market deposit accounts (MMDAs)$1,608,163,000172
Other savings deposits (excluding MMDAs)$264,738,000515
Total time deposits$324,034,000468
Total time and savings deposits$2,278,583,000261
Noninterest-bearing deposits$725,230,000187
Interest-bearing deposits$1,691,296,000298
Retail deposits$2,364,360,000243
Estimated insured deposits$1,791,714,000259
IRAs and Keogh plan accounts$52,050,000430
Brokered deposits$7,036,0001,446
Fully insured brokered deposits$7,036,0001,333
Deposits obtained via list services, yet not brokered$110,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,808,904,000338
Deposits held in domestic offices$1,808,904,000337
Individuals, partnerships, and corporations$1,632,618,000338
U.S. Government$01,257
States and political subdivisions in the U.S.$176,286,000244
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,089,000512
Demand deposits$131,222,000492
Nontransaction accounts$1,618,815,000328
Money market deposit accounts (MMDAs)$1,156,819,000216
Other savings deposits (excluding MMDAs)$215,076,000613
Total time deposits$246,920,000667
Total time and savings deposits$1,677,682,000323
Noninterest-bearing deposits$522,356,000249
Interest-bearing deposits$1,286,548,000365
Retail deposits$1,769,432,000311
Estimated insured deposits$1,437,280,000306
IRAs and Keogh plan accounts$42,838,000543
Brokered deposits$7,025,0001,445
Fully insured brokered deposits$7,025,0001,333
Deposits obtained via list services, yet not brokered$110,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,806,459,000332
Deposits held in domestic offices$1,806,459,000331
Individuals, partnerships, and corporations$1,626,137,000333
U.S. Government$01,331
States and political subdivisions in the U.S.$180,322,000235
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,004,647,00098
Demand deposits$510,720,000124
Nontransaction accounts$801,812,000570
Money market deposit accounts (MMDAs)$335,245,000505
Other savings deposits (excluding MMDAs)$208,333,000626
Total time deposits$258,234,000633
Total time and savings deposits$1,295,739,000404
Noninterest-bearing deposits$510,720,000246
Interest-bearing deposits$1,295,739,000357
Retail deposits$1,764,399,000303
Estimated insured deposits$1,439,684,000304
IRAs and Keogh plan accounts$44,229,000529
Brokered deposits$8,041,0001,366
Fully insured brokered deposits$8,041,0001,262
Deposits obtained via list services, yet not brokered$160,0001,373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,820,071,000333
Deposits held in domestic offices$1,820,071,000332
Individuals, partnerships, and corporations$1,634,065,000330
U.S. Government$01,317
States and political subdivisions in the U.S.$186,006,000229
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,018,899,00099
Demand deposits$514,200,000126
Nontransaction accounts$801,172,000582
Money market deposit accounts (MMDAs)$337,408,000513
Other savings deposits (excluding MMDAs)$202,171,000653
Total time deposits$261,593,000630
Total time and savings deposits$1,305,871,000398
Noninterest-bearing deposits$514,200,000242
Interest-bearing deposits$1,305,871,000359
Retail deposits$1,781,815,000302
Estimated insured deposits$1,441,179,000306
IRAs and Keogh plan accounts$44,400,000540
Brokered deposits$9,619,0001,262
Fully insured brokered deposits$9,619,0001,170
Deposits obtained via list services, yet not brokered$159,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,806,964,000330
Deposits held in domestic offices$1,806,964,000330
Individuals, partnerships, and corporations$1,578,218,000338
U.S. Government$01,474
States and political subdivisions in the U.S.$228,746,000175
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,005,213,00095
Demand deposits$464,924,000133
Nontransaction accounts$801,751,000571
Money market deposit accounts (MMDAs)$331,182,000506
Other savings deposits (excluding MMDAs)$192,492,000667
Total time deposits$278,077,000578
Total time and savings deposits$1,342,040,000384
Noninterest-bearing deposits$464,924,000257
Interest-bearing deposits$1,342,040,000345
Retail deposits$1,763,730,000298
Estimated insured deposits$1,383,663,000312
IRAs and Keogh plan accounts$45,470,000531
Brokered deposits$9,776,0001,227
Fully insured brokered deposits$9,776,0001,137
Deposits obtained via list services, yet not brokered$159,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,700,057,000341
Deposits held in domestic offices$1,700,057,000341
Individuals, partnerships, and corporations$1,552,943,000338
U.S. Government$01,406
States and political subdivisions in the U.S.$147,114,000274
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$894,967,00099
Demand deposits$454,098,000129
Nontransaction accounts$805,090,000566
Money market deposit accounts (MMDAs)$334,677,000493
Other savings deposits (excluding MMDAs)$187,181,000669
Total time deposits$283,232,000583
Total time and savings deposits$1,245,959,000414
Noninterest-bearing deposits$454,098,000259
Interest-bearing deposits$1,245,959,000369
Retail deposits$1,659,338,000310
Estimated insured deposits$1,392,937,000308
IRAs and Keogh plan accounts$46,015,000546
Brokered deposits$11,323,0001,126
Fully insured brokered deposits$11,323,0001,042
Deposits obtained via list services, yet not brokered$267,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,740,674,000333
Deposits held in domestic offices$1,740,674,000332
Individuals, partnerships, and corporations$1,582,601,000331
U.S. Government$01,377
States and political subdivisions in the U.S.$158,073,000252
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$923,651,00092
Demand deposits$470,581,000115
Nontransaction accounts$817,023,000553
Money market deposit accounts (MMDAs)$335,946,000490
Other savings deposits (excluding MMDAs)$184,219,000665
Total time deposits$296,858,000571
Total time and savings deposits$1,270,093,000402
Noninterest-bearing deposits$470,581,000240
Interest-bearing deposits$1,270,093,000362
Retail deposits$1,700,792,000299
Estimated insured deposits$1,402,260,000314
IRAs and Keogh plan accounts$46,731,000539
Brokered deposits$9,820,0001,226
Fully insured brokered deposits$9,820,0001,129
Deposits obtained via list services, yet not brokered$372,0001,291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,765,258,000330
Deposits held in domestic offices$1,765,258,000329
Individuals, partnerships, and corporations$1,583,499,000333
U.S. Government$01,424
States and political subdivisions in the U.S.$181,759,000216
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$939,150,00092
Demand deposits$456,237,000116
Nontransaction accounts$826,108,000564
Money market deposit accounts (MMDAs)$341,216,000481
Other savings deposits (excluding MMDAs)$177,213,000700
Total time deposits$307,679,000561
Total time and savings deposits$1,309,021,000390
Noninterest-bearing deposits$456,237,000243
Interest-bearing deposits$1,309,021,000356
Retail deposits$1,724,306,000300
Estimated insured deposits$1,415,070,000309
IRAs and Keogh plan accounts$47,461,000526
Brokered deposits$10,169,0001,183
Fully insured brokered deposits$10,169,0001,085
Deposits obtained via list services, yet not brokered$390,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,763,029,000337
Deposits held in domestic offices$1,763,029,000335
Individuals, partnerships, and corporations$1,554,090,000337
U.S. Government$01,583
States and political subdivisions in the U.S.$208,939,000182
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$936,271,000101
Demand deposits$426,900,000129
Nontransaction accounts$826,758,000560
Money market deposit accounts (MMDAs)$343,914,000478
Other savings deposits (excluding MMDAs)$164,957,000735
Total time deposits$317,887,000553
Total time and savings deposits$1,336,129,000384
Noninterest-bearing deposits$426,900,000258
Interest-bearing deposits$1,336,129,000343
Retail deposits$1,723,349,000301
Estimated insured deposits$1,368,690,000327
IRAs and Keogh plan accounts$48,468,000519
Brokered deposits$8,203,0001,312
Fully insured brokered deposits$8,203,0001,209
Deposits obtained via list services, yet not brokered$389,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,684,447,000340
Deposits held in domestic offices$1,684,447,000339
Individuals, partnerships, and corporations$1,554,611,000336
U.S. Government$01,457
States and political subdivisions in the U.S.$129,836,000297
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$834,603,00099
Demand deposits$414,126,000119
Nontransaction accounts$849,844,000554
Money market deposit accounts (MMDAs)$348,275,000463
Other savings deposits (excluding MMDAs)$158,208,000759
Total time deposits$343,361,000507
Total time and savings deposits$1,270,321,000395
Noninterest-bearing deposits$414,126,000244
Interest-bearing deposits$1,270,321,000358
Retail deposits$1,639,863,000301
Estimated insured deposits$1,378,919,000320
IRAs and Keogh plan accounts$49,825,000505
Brokered deposits$8,429,0001,332
Fully insured brokered deposits$8,429,0001,219
Deposits obtained via list services, yet not brokered$1,104,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,695,488,000332
Deposits held in domestic offices$1,695,488,000331
Individuals, partnerships, and corporations$1,563,841,000330
U.S. Government$01,535
States and political subdivisions in the U.S.$131,647,000279
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$820,034,00099
Demand deposits$399,587,000124
Nontransaction accounts$875,454,000534
Money market deposit accounts (MMDAs)$346,191,000466
Other savings deposits (excluding MMDAs)$156,019,000741
Total time deposits$373,244,000475
Total time and savings deposits$1,295,901,000391
Noninterest-bearing deposits$399,587,000250
Interest-bearing deposits$1,295,901,000350
Retail deposits$1,646,183,000299
Estimated insured deposits$1,403,411,000316
IRAs and Keogh plan accounts$49,487,000508
Brokered deposits$7,130,0001,469
Fully insured brokered deposits$7,130,0001,341
Deposits obtained via list services, yet not brokered$1,190,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,744,337,000327
Deposits held in domestic offices$1,744,337,000326
Individuals, partnerships, and corporations$1,586,768,000320
U.S. Government$01,579
States and political subdivisions in the U.S.$157,569,000240
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$838,123,00098
Demand deposits$401,411,000122
Nontransaction accounts$906,214,000525
Money market deposit accounts (MMDAs)$330,408,000477
Other savings deposits (excluding MMDAs)$148,068,000777
Total time deposits$427,738,000416
Total time and savings deposits$1,342,926,000370
Noninterest-bearing deposits$401,411,000242
Interest-bearing deposits$1,342,926,000337
Retail deposits$1,682,378,000287
Estimated insured deposits$1,428,903,000310
IRAs and Keogh plan accounts$51,926,000483
Brokered deposits$7,114,0001,501
Fully insured brokered deposits$7,114,0001,383
Deposits obtained via list services, yet not brokered$2,656,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,726,521,000322
Deposits held in domestic offices$1,726,521,000322
Individuals, partnerships, and corporations$1,535,572,000332
U.S. Government$01,780
States and political subdivisions in the U.S.$190,949,000190
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$805,768,00096
Demand deposits$336,137,000144
Nontransaction accounts$920,753,000513
Money market deposit accounts (MMDAs)$319,153,000480
Other savings deposits (excluding MMDAs)$133,577,000808
Total time deposits$468,023,000388
Total time and savings deposits$1,390,384,000355
Noninterest-bearing deposits$336,137,000259
Interest-bearing deposits$1,390,384,000326
Retail deposits$1,649,009,000286
Estimated insured deposits$1,395,948,000311
IRAs and Keogh plan accounts$53,751,000475
Brokered deposits$4,559,0001,853
Fully insured brokered deposits$4,559,0001,710
Deposits obtained via list services, yet not brokered$4,248,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,669,932,000330
Deposits held in domestic offices$1,669,932,000329
Individuals, partnerships, and corporations$1,552,586,000317
U.S. Government$01,652
States and political subdivisions in the U.S.$117,346,000288
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$724,232,000105
Demand deposits$332,914,000133
Nontransaction accounts$945,700,000504
Money market deposit accounts (MMDAs)$327,656,000461
Other savings deposits (excluding MMDAs)$128,543,000826
Total time deposits$489,501,000385
Total time and savings deposits$1,337,018,000365
Noninterest-bearing deposits$332,914,000247
Interest-bearing deposits$1,337,018,000337
Retail deposits$1,591,639,000296
Estimated insured deposits$1,419,091,000300
IRAs and Keogh plan accounts$55,232,000473
Brokered deposits$5,252,0001,831
Fully insured brokered deposits$5,252,0001,685
Deposits obtained via list services, yet not brokered$4,326,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,699,406,000324
Deposits held in domestic offices$1,699,406,000323
Individuals, partnerships, and corporations$1,597,338,000312
U.S. Government$01,633
States and political subdivisions in the U.S.$102,068,000332
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,215,000476
Demand deposits$93,039,000492
Nontransaction accounts$1,554,191,000309
Money market deposit accounts (MMDAs)$900,756,000201
Other savings deposits (excluding MMDAs)$125,221,000837
Total time deposits$528,214,000371
Total time and savings deposits$1,606,367,000309
Noninterest-bearing deposits$93,039,000794
Interest-bearing deposits$1,606,367,000281
Retail deposits$1,614,335,000288
Estimated insured deposits$1,440,852,000289
IRAs and Keogh plan accounts$56,598,000452
Brokered deposits$7,532,0001,638
Fully insured brokered deposits$7,532,0001,516
Deposits obtained via list services, yet not brokered$3,967,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,704,153,000327
Deposits held in domestic offices$1,704,153,000326
Individuals, partnerships, and corporations$1,588,578,000315
U.S. Government$01,643
States and political subdivisions in the U.S.$115,575,000303
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,197,000456
Demand deposits$96,941,000451
Nontransaction accounts$1,555,956,000310
Money market deposit accounts (MMDAs)$901,936,000202
Other savings deposits (excluding MMDAs)$120,819,000860
Total time deposits$533,201,000384
Total time and savings deposits$1,607,212,000310
Noninterest-bearing deposits$96,941,000741
Interest-bearing deposits$1,607,212,000287
Retail deposits$1,617,723,000292
Estimated insured deposits$1,442,847,000295
IRAs and Keogh plan accounts$55,437,000464
Brokered deposits$7,371,0001,721
Fully insured brokered deposits$7,371,0001,590
Deposits obtained via list services, yet not brokered$3,768,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,655,172,000334
Deposits held in domestic offices$1,655,172,000332
Individuals, partnerships, and corporations$1,522,267,000327
U.S. Government$02,902
States and political subdivisions in the U.S.$132,905,000247
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,950,000481
Demand deposits$87,871,000477
Nontransaction accounts$1,515,222,000317
Money market deposit accounts (MMDAs)$867,159,000208
Other savings deposits (excluding MMDAs)$113,082,000873
Total time deposits$534,981,000399
Total time and savings deposits$1,567,301,000323
Noninterest-bearing deposits$87,871,000781
Interest-bearing deposits$1,567,301,000295
Retail deposits$1,568,059,000297
Estimated insured deposits$1,397,692,000302
IRAs and Keogh plan accounts$56,349,000470
Brokered deposits$7,093,0001,827
Fully insured brokered deposits$7,093,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,654,974,000330
Deposits held in domestic offices$1,654,974,000328
Individuals, partnerships, and corporations$1,551,406,000319
U.S. Government$03,279
States and political subdivisions in the U.S.$103,568,000310
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,968,000470
Demand deposits$84,223,000475
Nontransaction accounts$1,520,006,000312
Money market deposit accounts (MMDAs)$865,095,000201
Other savings deposits (excluding MMDAs)$108,719,000890
Total time deposits$546,192,000396
Total time and savings deposits$1,570,751,000310
Noninterest-bearing deposits$84,223,000799
Interest-bearing deposits$1,570,751,000296
Retail deposits$1,564,773,000290
Estimated insured deposits$1,417,989,000284
IRAs and Keogh plan accounts$57,045,000462
Brokered deposits$11,788,0001,534
Fully insured brokered deposits$8,595,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,733,838,000310
Deposits held in domestic offices$1,733,838,000308
Individuals, partnerships, and corporations$1,618,834,000305
U.S. Government$03,428
States and political subdivisions in the U.S.$115,004,000275
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,439,000440
Demand deposits$83,829,000462
Nontransaction accounts$1,592,399,000300
Money market deposit accounts (MMDAs)$923,969,000189
Other savings deposits (excluding MMDAs)$106,535,000901
Total time deposits$561,895,000387
Total time and savings deposits$1,650,009,000298
Noninterest-bearing deposits$83,829,000773
Interest-bearing deposits$1,650,009,000282
Retail deposits$1,626,325,000271
Estimated insured deposits$1,466,539,000272
IRAs and Keogh plan accounts$57,803,000455
Brokered deposits$19,800,0001,184
Fully insured brokered deposits$11,907,0001,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,764,267,000312
Deposits held in domestic offices$1,764,267,000310
Individuals, partnerships, and corporations$1,644,057,000306
U.S. Government$03,500
States and political subdivisions in the U.S.$120,210,000286
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,835,000429
Demand deposits$85,146,000447
Nontransaction accounts$1,622,432,000304
Money market deposit accounts (MMDAs)$902,772,000197
Other savings deposits (excluding MMDAs)$104,341,000907
Total time deposits$615,319,000368
Total time and savings deposits$1,679,121,000303
Noninterest-bearing deposits$85,146,000747
Interest-bearing deposits$1,679,121,000288
Retail deposits$1,642,126,000279
Estimated insured deposits$1,509,665,000269
IRAs and Keogh plan accounts$57,778,000457
Brokered deposits$24,639,0001,129
Fully insured brokered deposits$11,705,0001,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,787,268,000310
Deposits held in domestic offices$1,787,268,000308
Individuals, partnerships, and corporations$1,659,166,000305
U.S. Government$03,705
States and political subdivisions in the U.S.$128,102,000249
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,921,000425
Demand deposits$84,698,000460
Nontransaction accounts$1,644,347,000303
Money market deposit accounts (MMDAs)$871,855,000198
Other savings deposits (excluding MMDAs)$100,135,000926
Total time deposits$672,356,000349
Total time and savings deposits$1,702,570,000298
Noninterest-bearing deposits$84,698,000760
Interest-bearing deposits$1,702,570,000277
Retail deposits$1,444,402,000309
Estimated insured deposits$1,501,670,000269
IRAs and Keogh plan accounts$58,834,000450
Brokered deposits$38,655,000869
Fully insured brokered deposits$38,655,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,806,861,000314
Deposits held in domestic offices$1,806,861,000311
Individuals, partnerships, and corporations$1,685,629,000306
U.S. Government$03,620
States and political subdivisions in the U.S.$121,232,000253
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,241,000405
Demand deposits$83,240,000447
Nontransaction accounts$1,665,620,000310
Money market deposit accounts (MMDAs)$854,390,000202
Other savings deposits (excluding MMDAs)$102,191,000902
Total time deposits$709,039,000349
Total time and savings deposits$1,723,621,000307
Noninterest-bearing deposits$83,240,000754
Interest-bearing deposits$1,723,621,000282
Retail deposits$1,436,589,000314
Estimated insured deposits$1,478,034,000277
IRAs and Keogh plan accounts$58,434,000457
Brokered deposits$55,469,000725
Fully insured brokered deposits$55,469,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,764,432,000325
Deposits held in domestic offices$1,764,432,000321
Individuals, partnerships, and corporations$1,631,246,000322
U.S. Government$03,557
States and political subdivisions in the U.S.$133,186,000231
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$157,664,000357
Demand deposits$88,652,000422
Nontransaction accounts$1,606,768,000321
Money market deposit accounts (MMDAs)$812,161,000218
Other savings deposits (excluding MMDAs)$102,897,000878
Total time deposits$691,710,000362
Total time and savings deposits$1,675,780,000316
Noninterest-bearing deposits$88,652,000705
Interest-bearing deposits$1,675,780,000295
Retail deposits$1,412,161,000325
Estimated insured deposits$1,238,751,000309
IRAs and Keogh plan accounts$56,056,000473
Brokered deposits$64,244,000703
Fully insured brokered deposits$64,244,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,837,318,000313
Deposits held in domestic offices$1,837,318,000311
Individuals, partnerships, and corporations$1,704,438,000304
U.S. Government$03,628
States and political subdivisions in the U.S.$132,880,000236
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$152,795,000363
Demand deposits$93,898,000386
Nontransaction accounts$1,684,523,000304
Money market deposit accounts (MMDAs)$877,265,000198
Other savings deposits (excluding MMDAs)$102,010,000858
Total time deposits$705,246,000370
Total time and savings deposits$1,743,420,000304
Noninterest-bearing deposits$93,898,000661
Interest-bearing deposits$1,743,420,000282
Retail deposits$1,484,885,000309
Estimated insured deposits$1,259,469,000310
IRAs and Keogh plan accounts$53,263,000483
Brokered deposits$72,872,000674
Fully insured brokered deposits$72,872,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,848,452,000308
Deposits held in domestic offices$1,848,452,000305
Individuals, partnerships, and corporations$1,725,047,000297
U.S. Government$03,888
States and political subdivisions in the U.S.$123,405,000247
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$162,940,000333
Demand deposits$107,466,000339
Nontransaction accounts$1,685,512,000302
Money market deposit accounts (MMDAs)$855,636,000201
Other savings deposits (excluding MMDAs)$96,897,000873
Total time deposits$732,979,000350
Total time and savings deposits$1,740,986,000297
Noninterest-bearing deposits$107,466,000574
Interest-bearing deposits$1,740,986,000284
Retail deposits$1,495,646,000296
Estimated insured deposits$1,260,118,000299
IRAs and Keogh plan accounts$52,663,000460
Brokered deposits$100,464,000518
Fully insured brokered deposits$100,464,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,838,802,000301
Deposits held in domestic offices$1,838,802,000298
Individuals, partnerships, and corporations$1,699,143,000295
U.S. Government$03,764
States and political subdivisions in the U.S.$139,659,000205
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$166,609,000302
Demand deposits$104,141,000326
Nontransaction accounts$1,672,193,000294
Money market deposit accounts (MMDAs)$848,253,000197
Other savings deposits (excluding MMDAs)$100,363,000827
Total time deposits$723,577,000342
Total time and savings deposits$1,734,661,000293
Noninterest-bearing deposits$104,141,000561
Interest-bearing deposits$1,734,661,000274
Retail deposits$1,516,509,000289
Estimated insured deposits$1,254,708,000289
IRAs and Keogh plan accounts$51,243,000464
Brokered deposits$40,100,000923
Fully insured brokered deposits$40,100,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,890,411,000290
Deposits held in domestic offices$1,890,411,000289
Individuals, partnerships, and corporations$1,766,893,000292
U.S. Government$03,873
States and political subdivisions in the U.S.$123,518,000240
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$170,297,000308
Demand deposits$103,360,000336
Nontransaction accounts$1,720,114,000288
Money market deposit accounts (MMDAs)$976,106,000179
Other savings deposits (excluding MMDAs)$105,830,000793
Total time deposits$638,178,000371
Total time and savings deposits$1,787,051,000285
Noninterest-bearing deposits$103,360,000584
Interest-bearing deposits$1,787,051,000264
Retail deposits$1,606,501,000274
Estimated insured deposits$1,203,793,000297
IRAs and Keogh plan accounts$49,871,000469
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,945,747,000281
Deposits held in domestic offices$1,945,747,000279
Individuals, partnerships, and corporations$1,752,860,000286
U.S. Government$03,876
States and political subdivisions in the U.S.$192,887,000156
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$180,717,000282
Demand deposits$104,039,000329
Nontransaction accounts$1,765,030,000281
Money market deposit accounts (MMDAs)$1,030,382,000172
Other savings deposits (excluding MMDAs)$105,332,000784
Total time deposits$629,316,000377
Total time and savings deposits$1,841,708,000276
Noninterest-bearing deposits$104,039,000565
Interest-bearing deposits$1,841,708,000256
Retail deposits$1,657,723,000261
Estimated insured deposits$1,201,092,000290
IRAs and Keogh plan accounts$49,577,000470
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,987,343,000273
Deposits held in domestic offices$1,987,343,000271
Individuals, partnerships, and corporations$1,747,044,000290
U.S. Government$04,156
States and political subdivisions in the U.S.$240,299,000125
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$200,702,000262
Demand deposits$120,066,000301
Nontransaction accounts$1,786,641,000275
Money market deposit accounts (MMDAs)$1,079,199,000166
Other savings deposits (excluding MMDAs)$103,779,000807
Total time deposits$603,662,000379
Total time and savings deposits$1,867,277,000267
Noninterest-bearing deposits$120,066,000514
Interest-bearing deposits$1,867,277,000249
Retail deposits$1,716,519,000260
Estimated insured deposits$1,162,927,000294
IRAs and Keogh plan accounts$49,057,000470
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,855,736,000284
Deposits held in domestic offices$1,855,736,000282
Individuals, partnerships, and corporations$1,765,309,000281
U.S. Government$03,924
States and political subdivisions in the U.S.$90,427,000293
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$167,641,000301
Demand deposits$114,440,000302
Nontransaction accounts$1,688,095,000284
Money market deposit accounts (MMDAs)$948,055,000186
Other savings deposits (excluding MMDAs)$107,935,000760
Total time deposits$632,104,000365
Total time and savings deposits$1,741,296,000280
Noninterest-bearing deposits$114,440,000530
Interest-bearing deposits$1,741,296,000265
Retail deposits$1,564,072,000276
Estimated insured deposits$1,169,072,000291
IRAs and Keogh plan accounts$51,233,000446
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,867,201,000295
Deposits held in domestic offices$1,867,201,000292
Individuals, partnerships, and corporations$1,772,332,000289
U.S. Government$04,057
States and political subdivisions in the U.S.$94,869,000292
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$115,888,000527
Demand deposits$53,649,000806
Nontransaction accounts$1,751,313,000285
Money market deposit accounts (MMDAs)$1,006,295,000182
Other savings deposits (excluding MMDAs)$116,380,000707
Total time deposits$628,638,000365
Total time and savings deposits$1,813,552,000280
Noninterest-bearing deposits$53,649,0001,242
Interest-bearing deposits$1,813,552,000259
Retail deposits$1,583,610,000281
Estimated insured deposits$1,195,853,000293
IRAs and Keogh plan accounts$50,418,000457
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,889,590,000288
Deposits held in domestic offices$1,889,590,000286
Individuals, partnerships, and corporations$1,806,116,000284
U.S. Government$04,056
States and political subdivisions in the U.S.$83,474,000331
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$479,687,000132
Demand deposits$270,686,000172
Nontransaction accounts$1,409,903,000343
Money market deposit accounts (MMDAs)$691,898,000244
Other savings deposits (excluding MMDAs)$126,573,000654
Total time deposits$591,432,000395
Total time and savings deposits$1,618,904,000303
Noninterest-bearing deposits$270,686,000264
Interest-bearing deposits$1,618,904,000285
Retail deposits$1,629,897,000268
Estimated insured deposits$1,203,331,000287
IRAs and Keogh plan accounts$48,029,000468
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,891,030,000285
Deposits held in domestic offices$1,891,030,000284
Individuals, partnerships, and corporations$1,772,922,000282
U.S. Government$04,273
States and political subdivisions in the U.S.$118,108,000229
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$486,180,000133
Demand deposits$264,731,000177
Nontransaction accounts$1,404,850,000331
Money market deposit accounts (MMDAs)$701,775,000235
Other savings deposits (excluding MMDAs)$133,305,000612
Total time deposits$569,769,000401
Total time and savings deposits$1,626,299,000295
Noninterest-bearing deposits$264,731,000269
Interest-bearing deposits$1,626,299,000278
Retail deposits$1,646,512,000254
Estimated insured deposits$1,163,969,000292
IRAs and Keogh plan accounts$46,008,000474
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,957,903,000282
Deposits held in domestic offices$1,957,903,000280
Individuals, partnerships, and corporations$1,874,619,000273
U.S. Government$04,163
States and political subdivisions in the U.S.$83,284,000315
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$492,624,000125
Demand deposits$278,949,000167
Nontransaction accounts$1,465,279,000319
Money market deposit accounts (MMDAs)$735,529,000232
Other savings deposits (excluding MMDAs)$140,671,000573
Total time deposits$589,079,000381
Total time and savings deposits$1,678,954,000286
Noninterest-bearing deposits$278,949,000260
Interest-bearing deposits$1,678,954,000271
Retail deposits$1,703,537,000250
Estimated insured deposits$1,203,645,000284
IRAs and Keogh plan accounts$45,896,000477
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,635,079,000322
Deposits held in domestic offices$1,635,079,000321
Individuals, partnerships, and corporations$1,548,302,000317
U.S. Government$04,264
States and political subdivisions in the U.S.$86,777,000299
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$407,488,000170
Demand deposits$224,257,000217
Nontransaction accounts$1,227,591,000373
Money market deposit accounts (MMDAs)$568,947,000277
Other savings deposits (excluding MMDAs)$157,334,000516
Total time deposits$501,310,000436
Total time and savings deposits$1,410,822,000334
Noninterest-bearing deposits$224,257,000323
Interest-bearing deposits$1,410,822,000312
Retail deposits$1,444,238,000286
Estimated insured deposits$1,136,607,000296
IRAs and Keogh plan accounts$44,551,000481
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,435,242,000358
Deposits held in domestic offices$1,435,242,000356
Individuals, partnerships, and corporations$1,413,569,000338
U.S. Government$04,261
States and political subdivisions in the U.S.$21,673,0001,264
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$275,985,000239
Demand deposits$154,312,000315
Nontransaction accounts$1,159,257,000378
Money market deposit accounts (MMDAs)$577,430,000266
Other savings deposits (excluding MMDAs)$141,193,000577
Total time deposits$440,634,000484
Total time and savings deposits$1,280,930,000356
Noninterest-bearing deposits$154,312,000453
Interest-bearing deposits$1,280,930,000337
Retail deposits$1,265,772,000313
Estimated insured deposits$1,012,288,000338
IRAs and Keogh plan accounts$36,060,000604
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,434,880,000346
Deposits held in domestic offices$1,434,880,000344
Individuals, partnerships, and corporations$1,404,012,000336
U.S. Government$04,442
States and political subdivisions in the U.S.$30,868,000856
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$303,930,000225
Demand deposits$171,659,000282
Nontransaction accounts$1,130,950,000380
Money market deposit accounts (MMDAs)$577,756,000266
Other savings deposits (excluding MMDAs)$148,853,000552
Total time deposits$404,341,000498
Total time and savings deposits$1,263,221,000349
Noninterest-bearing deposits$171,659,000419
Interest-bearing deposits$1,263,221,000328
Retail deposits$1,285,678,000310
Estimated insured deposits$978,431,000342
IRAs and Keogh plan accounts$37,302,000568
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,435,321,000346
Deposits held in domestic offices$1,435,321,000343
Individuals, partnerships, and corporations$1,402,424,000328
U.S. Government$04,317
States and political subdivisions in the U.S.$32,897,000770
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$276,926,000246
Demand deposits$148,582,000322
Nontransaction accounts$1,158,395,000363
Money market deposit accounts (MMDAs)$573,489,000263
Other savings deposits (excluding MMDAs)$157,059,000508
Total time deposits$427,847,000453
Total time and savings deposits$1,286,739,000335
Noninterest-bearing deposits$148,582,000472
Interest-bearing deposits$1,286,739,000317
Retail deposits$1,268,030,000303
Estimated insured deposits$996,037,000326
IRAs and Keogh plan accounts$38,317,000547
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,421,683,000331
Deposits held in domestic offices$1,421,683,000329
Individuals, partnerships, and corporations$1,387,483,000317
U.S. Government$04,271
States and political subdivisions in the U.S.$34,200,000728
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$260,773,000262
Demand deposits$156,435,000305
Nontransaction accounts$1,160,910,000344
Money market deposit accounts (MMDAs)$607,686,000243
Other savings deposits (excluding MMDAs)$167,954,000458
Total time deposits$385,270,000478
Total time and savings deposits$1,265,248,000328
Noninterest-bearing deposits$156,435,000430
Interest-bearing deposits$1,265,248,000315
Retail deposits$1,280,155,000293
Estimated insured deposits$1,003,126,000311
IRAs and Keogh plan accounts$37,736,000540
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,476,224,000316
Deposits held in domestic offices$1,476,224,000314
Individuals, partnerships, and corporations$1,440,096,000302
U.S. Government$04,329
States and political subdivisions in the U.S.$36,128,000689
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$314,176,000235
Demand deposits$192,029,000248
Nontransaction accounts$1,162,048,000336
Money market deposit accounts (MMDAs)$606,567,000240
Other savings deposits (excluding MMDAs)$177,508,000428
Total time deposits$377,973,000471
Total time and savings deposits$1,284,195,000320
Noninterest-bearing deposits$192,029,000346
Interest-bearing deposits$1,284,195,000308
Retail deposits$1,343,391,000279
Estimated insured deposits$1,037,471,000302
IRAs and Keogh plan accounts$38,882,000526
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,372,477,000334
Deposits held in domestic offices$1,372,477,000334
Individuals, partnerships, and corporations$1,330,995,000323
U.S. Government$04,510
States and political subdivisions in the U.S.$41,482,000592
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$290,789,000257
Demand deposits$179,384,000265
Nontransaction accounts$1,081,688,000351
Money market deposit accounts (MMDAs)$546,548,000257
Other savings deposits (excluding MMDAs)$176,854,000427
Total time deposits$358,286,000483
Total time and savings deposits$1,193,093,000334
Noninterest-bearing deposits$179,384,000368
Interest-bearing deposits$1,193,093,000328
Retail deposits$1,252,380,000302
Estimated insured deposits$1,004,567,000304
IRAs and Keogh plan accounts$37,461,000549
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,180,793,000386
Deposits held in domestic offices$1,180,793,000383
Individuals, partnerships, and corporations$1,148,734,000373
U.S. Government$04,404
States and political subdivisions in the U.S.$32,059,000744
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$188,279,000367
Demand deposits$113,873,000388
Nontransaction accounts$992,514,000378
Money market deposit accounts (MMDAs)$488,648,000287
Other savings deposits (excluding MMDAs)$155,519,000479
Total time deposits$348,347,000484
Total time and savings deposits$1,066,920,000366
Noninterest-bearing deposits$113,873,000538
Interest-bearing deposits$1,066,920,000359
Retail deposits$1,074,438,000339
Estimated insured deposits$902,706,000334
IRAs and Keogh plan accounts$36,799,000561
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,188,175,000384
Deposits held in domestic offices$1,188,175,000381
Individuals, partnerships, and corporations$1,154,545,000375
U.S. Government$04,543
States and political subdivisions in the U.S.$33,630,000708
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$215,042,000327
Demand deposits$125,218,000366
Nontransaction accounts$973,133,000379
Money market deposit accounts (MMDAs)$462,236,000294
Other savings deposits (excluding MMDAs)$162,046,000454
Total time deposits$348,851,000482
Total time and savings deposits$1,062,957,000359
Noninterest-bearing deposits$125,218,000496
Interest-bearing deposits$1,062,957,000360
Retail deposits$1,084,839,000332
Estimated insured deposits$894,623,000336
IRAs and Keogh plan accounts$36,191,000579
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$1,164,981,000385
Deposits held in domestic offices$1,164,981,000382
Individuals, partnerships, and corporations$1,132,643,000374
U.S. Government$04,568
States and political subdivisions in the U.S.$32,338,000745
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$226,286,000311
Demand deposits$139,538,000328
Nontransaction accounts$938,695,000386
Money market deposit accounts (MMDAs)$412,668,000317
Other savings deposits (excluding MMDAs)$162,097,000435
Total time deposits$363,930,000468
Total time and savings deposits$1,025,443,000360
Noninterest-bearing deposits$139,538,000439
Interest-bearing deposits$1,025,443,000362
Retail deposits$1,060,999,000336
Estimated insured deposits$896,259,000341
IRAs and Keogh plan accounts$35,203,000600
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$1,129,652,000397
Deposits held in domestic offices$1,129,652,000395
Individuals, partnerships, and corporations$1,100,461,000388
U.S. Government$04,814
States and political subdivisions in the U.S.$29,191,000827
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$222,504,000251
Demand deposits$126,006,000307
Nontransaction accounts$907,148,000336
Money market deposit accounts (MMDAs)$381,576,000296
Other savings deposits (excluding MMDAs)$156,417,000400
Total time deposits$369,155,000367
Total time and savings deposits$1,003,646,000393
Noninterest-bearing deposits$126,006,000460
Interest-bearing deposits$1,003,646,000378
Retail deposits$1,023,401,000353
Estimated insured deposits$870,419,000360
IRAs and Keogh plan accounts$35,576,000608
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$1,081,002,000419
Deposits held in domestic offices$1,081,002,000417
Individuals, partnerships, and corporations$1,057,590,000410
U.S. Government$04,647
States and political subdivisions in the U.S.$23,412,0001,013
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$178,118,000314
Demand deposits$104,581,000369
Nontransaction accounts$902,884,000350
Money market deposit accounts (MMDAs)$388,427,000302
Other savings deposits (excluding MMDAs)$156,669,000397
Total time deposits$357,788,000396
Total time and savings deposits$976,421,000406
Noninterest-bearing deposits$104,581,000569
Interest-bearing deposits$976,421,000390
Retail deposits$992,038,000369
Estimated insured deposits$854,435,000374
IRAs and Keogh plan accounts$35,840,000626
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$1,075,262,000424
Deposits held in domestic offices$1,075,262,000423
Individuals, partnerships, and corporations$1,050,153,000406
U.S. Government$04,820
States and political subdivisions in the U.S.$25,109,000908
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$176,026,000321
Demand deposits$104,027,000373
Nontransaction accounts$899,236,000347
Money market deposit accounts (MMDAs)$374,778,000301
Other savings deposits (excluding MMDAs)$151,735,000396
Total time deposits$372,723,000382
Total time and savings deposits$971,235,000408
Noninterest-bearing deposits$104,027,000558
Interest-bearing deposits$971,235,000392
Retail deposits$980,820,000371
Estimated insured deposits$868,227,000374
IRAs and Keogh plan accounts$36,352,000620
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$1,060,601,000422
Deposits held in domestic offices$1,060,601,000420
Individuals, partnerships, and corporations$1,032,447,000408
U.S. Government$04,819
States and political subdivisions in the U.S.$28,154,000813
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$167,293,000323
Demand deposits$99,454,000364
Nontransaction accounts$893,308,000348
Money market deposit accounts (MMDAs)$368,595,000303
Other savings deposits (excluding MMDAs)$151,088,000385
Total time deposits$373,625,000381
Total time and savings deposits$961,147,000414
Noninterest-bearing deposits$99,454,000549
Interest-bearing deposits$961,147,000393
Retail deposits$963,752,000373
Estimated insured deposits$865,819,000376
IRAs and Keogh plan accounts$36,576,000608
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$1,030,550,000424
Deposits held in domestic offices$1,030,550,000422
Individuals, partnerships, and corporations$1,003,417,000408
U.S. Government$04,995
States and political subdivisions in the U.S.$27,133,000816
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$179,637,000300
Demand deposits$95,505,000384
Nontransaction accounts$850,913,000357
Money market deposit accounts (MMDAs)$331,692,000316
Other savings deposits (excluding MMDAs)$146,182,000376
Total time deposits$373,039,000378
Total time and savings deposits$935,045,000418
Noninterest-bearing deposits$95,505,000563
Interest-bearing deposits$935,045,000402
Retail deposits$936,765,000373
Estimated insured deposits$841,838,000379
IRAs and Keogh plan accounts$36,158,000607
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$1,015,164,000405
Deposits held in domestic offices$1,015,164,000403
Individuals, partnerships, and corporations$987,259,000393
U.S. Government$05,263
States and political subdivisions in the U.S.$27,905,000727
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$182,238,000288
Demand deposits$96,847,000383
Nontransaction accounts$832,926,000346
Money market deposit accounts (MMDAs)$287,223,000325
Other savings deposits (excluding MMDAs)$146,906,000334
Total time deposits$398,797,000359
Total time and savings deposits$918,317,000398
Noninterest-bearing deposits$96,847,000526
Interest-bearing deposits$918,317,000391
Retail deposits$921,960,000366
Estimated insured deposits$853,570,000360
IRAs and Keogh plan accounts$34,965,000620
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$957,099,000418
Deposits held in domestic offices$957,099,000416
Individuals, partnerships, and corporations$934,119,000409
U.S. Government$05,369
States and political subdivisions in the U.S.$22,980,000838
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$165,628,000311
Demand deposits$90,023,000406
Nontransaction accounts$791,471,000356
Money market deposit accounts (MMDAs)$230,874,000343
Other savings deposits (excluding MMDAs)$144,074,000295
Total time deposits$416,523,000366
Total time and savings deposits$867,076,000407
Noninterest-bearing deposits$90,023,000532
Interest-bearing deposits$867,076,000400
Retail deposits$864,815,000381
Estimated insured deposits$823,567,000370
IRAs and Keogh plan accounts$35,006,000624
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$905,970,000445
Deposits held in domestic offices$905,970,000442
Individuals, partnerships, and corporations$867,223,000438
U.S. Government$05,591
States and political subdivisions in the U.S.$38,747,000437
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$210,801,000267
Demand deposits$140,547,000286
Nontransaction accounts$695,169,000400
Money market deposit accounts (MMDAs)$184,992,000397
Other savings deposits (excluding MMDAs)$123,892,000365
Total time deposits$386,285,000372
Total time and savings deposits$765,423,000462
Noninterest-bearing deposits$140,547,000363
Interest-bearing deposits$765,423,000450
Retail deposits$814,368,000418
Estimated insured deposits$779,242,000396
IRAs and Keogh plan accounts$35,094,000632
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$905,212,000443
Deposits held in domestic offices$905,212,000439
Individuals, partnerships, and corporations$873,400,000427
U.S. Government$06,005
States and political subdivisions in the U.S.$31,812,000493
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$208,739,000288
Demand deposits$126,866,000344
Nontransaction accounts$696,473,000373
Money market deposit accounts (MMDAs)$203,476,000351
Other savings deposits (excluding MMDAs)$103,252,000419
Total time deposits$389,745,000355
Total time and savings deposits$778,346,000439
Noninterest-bearing deposits$126,866,000415
Interest-bearing deposits$778,346,000430
Retail deposits$824,039,000408
Estimated insured deposits$788,998,000391
IRAs and Keogh plan accounts$35,239,000648
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$806,108,000487
Deposits held in domestic offices$806,108,000481
Individuals, partnerships, and corporations$792,413,000462
U.S. Government$06,819
States and political subdivisions in the U.S.$13,695,0001,268
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$206,996,000321
Demand deposits$118,204,000376
Nontransaction accounts$599,112,000398
Money market deposit accounts (MMDAs)$168,280,000331
Other savings deposits (excluding MMDAs)$71,908,000541
Total time deposits$358,924,000401
Total time and savings deposits$687,904,000483
Noninterest-bearing deposits$118,204,000430
Interest-bearing deposits$687,904,000482
Retail deposits$741,085,000452
Estimated insured deposits$704,215,000441
IRAs and Keogh plan accounts$35,593,000699
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$692,767,000600
Deposits held in domestic offices$692,767,000593
Individuals, partnerships, and corporations$643,432,000606
U.S. Government$07,644
States and political subdivisions in the U.S.$49,335,000312
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$189,671,000411
Demand deposits$118,451,000432
Nontransaction accounts$503,096,000478
Money market deposit accounts (MMDAs)$150,479,000365
Other savings deposits (excluding MMDAs)$55,485,000730
Total time deposits$297,132,000487
Total time and savings deposits$574,316,000604
Noninterest-bearing deposits$118,451,000470
Interest-bearing deposits$574,316,000606
Retail deposits$645,874,000559
Estimated insured deposits$589,484,000566
IRAs and Keogh plan accounts$32,305,000861
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$660,977,000641
Deposits held in domestic offices$660,977,000631
Individuals, partnerships, and corporations$623,162,000631
U.S. Government$08,070
States and political subdivisions in the U.S.$37,815,000381
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$153,538,000563
Demand deposits$96,263,000550
Nontransaction accounts$507,439,000482
Money market deposit accounts (MMDAs)$156,890,000357
Other savings deposits (excluding MMDAs)$60,452,000682
Total time deposits$290,097,000517
Total time and savings deposits$564,714,000619
Noninterest-bearing deposits$96,263,000588
Interest-bearing deposits$564,714,000625
Retail deposits$619,648,000600
Estimated insured deposits$579,256,000601
IRAs and Keogh plan accounts$31,185,000926
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$559,639,000723
Deposits held in domestic offices$559,639,000711
Individuals, partnerships, and corporations$540,405,000702
U.S. Government$08,552
States and political subdivisions in the U.S.$19,234,000700
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$197,511,000460
Demand deposits$77,088,000639
Nontransaction accounts$362,128,000610
Money market deposit accounts (MMDAs)$76,523,000616
Other savings deposits (excluding MMDAs)$68,030,000676
Total time deposits$217,575,000576
Total time and savings deposits$482,551,000706
Noninterest-bearing deposits$77,088,000673
Interest-bearing deposits$482,551,000705
Retail deposits$533,276,000681
Estimated insured deposits$503,042,000675
IRAs and Keogh plan accounts$23,718,0001,183
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$533,496,000773
Deposits held in domestic offices$533,496,000759
Individuals, partnerships, and corporations$524,480,000735
U.S. Government$08,951
States and political subdivisions in the U.S.$9,016,0001,667
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$177,607,000506
Demand deposits$61,595,000765
Nontransaction accounts$355,889,000613
Money market deposit accounts (MMDAs)$83,302,000611
Other savings deposits (excluding MMDAs)$79,557,000630
Total time deposits$193,030,000607
Total time and savings deposits$471,901,000740
Noninterest-bearing deposits$61,595,000814
Interest-bearing deposits$471,901,000750
Retail deposits$509,036,000731
Estimated insured deposits$491,370,000710
IRAs and Keogh plan accounts$23,878,0001,237
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$551,378,000808
Deposits held in domestic offices$551,378,000798
Individuals, partnerships, and corporations$545,653,000779
U.S. Government$09,474
States and political subdivisions in the U.S.$5,725,0002,576
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$172,292,000512
Demand deposits$55,325,000836
Nontransaction accounts$379,086,000598
Money market deposit accounts (MMDAs)$78,711,000665
Other savings deposits (excluding MMDAs)$89,516,000538
Total time deposits$210,859,000601
Total time and savings deposits$496,053,000776
Noninterest-bearing deposits$55,325,000917
Interest-bearing deposits$496,053,000774
Retail deposits$524,632,000768
Estimated insured deposits$513,014,000740
IRAs and Keogh plan accounts$25,097,0001,266
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA