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Susquehanna Bank, Total Deposits

2015-06-30Rank
Total deposits$14,446,402,00080
Deposits held in domestic offices$14,446,402,00079
Individuals, partnerships, and corporations$13,603,573,00079
U.S. Government$1,484,000140
States and political subdivisions in the U.S.$810,271,00069
Commercial banks and other depository institutions in U.S.$31,074,000348
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,511,000183
Demand deposits$401,722,000177
Nontransaction accounts$13,886,891,00075
Money market deposit accounts (MMDAs)$8,520,677,00059
Other savings deposits (excluding MMDAs)$1,208,660,000129
Total time deposits$4,157,554,00053
Total time and savings deposits$14,044,680,00076
Noninterest-bearing deposits$2,511,608,00073
Interest-bearing deposits$11,934,794,00076
Retail deposits$13,677,794,00069
Estimated insured deposits$10,216,786,00068
IRAs and Keogh plan accounts$680,280,00056
Brokered deposits$325,487,000151
Fully insured brokered deposits$325,487,000143
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$13,951,259,00083
Deposits held in domestic offices$13,951,259,00081
Individuals, partnerships, and corporations$13,085,395,00078
U.S. Government$1,356,000143
States and political subdivisions in the U.S.$836,999,00067
Commercial banks and other depository institutions in U.S.$27,509,000376
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,733,000192
Demand deposits$345,398,000202
Nontransaction accounts$13,433,526,00075
Money market deposit accounts (MMDAs)$8,422,914,00060
Other savings deposits (excluding MMDAs)$1,199,154,000129
Total time deposits$3,811,458,00056
Total time and savings deposits$13,605,861,00075
Noninterest-bearing deposits$2,205,884,00076
Interest-bearing deposits$11,745,375,00074
Retail deposits$13,349,825,00068
Estimated insured deposits$9,939,783,00068
IRAs and Keogh plan accounts$681,628,00053
Brokered deposits$230,039,000179
Fully insured brokered deposits$230,039,000171
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$13,775,306,00080
Deposits held in domestic offices$13,775,306,00078
Individuals, partnerships, and corporations$12,831,560,00079
U.S. Government$918,000171
States and political subdivisions in the U.S.$918,684,00060
Commercial banks and other depository institutions in U.S.$24,144,000409
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,234,177,00044
Demand deposits$2,017,972,00051
Nontransaction accounts$10,541,129,00089
Money market deposit accounts (MMDAs)$5,462,004,00074
Other savings deposits (excluding MMDAs)$1,143,597,000128
Total time deposits$3,935,528,00055
Total time and savings deposits$11,757,334,00082
Noninterest-bearing deposits$2,017,972,00082
Interest-bearing deposits$11,757,334,00074
Retail deposits$13,068,924,00069
Estimated insured deposits$9,917,398,00070
IRAs and Keogh plan accounts$689,481,00054
Brokered deposits$340,871,000135
Fully insured brokered deposits$340,871,000129
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$13,632,807,00080
Deposits held in domestic offices$13,632,807,00078
Individuals, partnerships, and corporations$12,594,967,00078
U.S. Government$945,000168
States and political subdivisions in the U.S.$1,013,363,00057
Commercial banks and other depository institutions in U.S.$23,532,000429
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,125,026,00042
Demand deposits$2,002,591,00048
Nontransaction accounts$10,507,781,00085
Money market deposit accounts (MMDAs)$5,262,430,00074
Other savings deposits (excluding MMDAs)$1,122,232,000128
Total time deposits$4,123,119,00052
Total time and savings deposits$11,630,216,00081
Noninterest-bearing deposits$2,002,591,00080
Interest-bearing deposits$11,630,216,00074
Retail deposits$12,863,231,00069
Estimated insured deposits$9,946,375,00066
IRAs and Keogh plan accounts$701,455,00052
Brokered deposits$440,835,000101
Fully insured brokered deposits$440,835,00097
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$13,337,950,00080
Deposits held in domestic offices$13,337,950,00079
Individuals, partnerships, and corporations$12,521,631,00079
U.S. Government$681,000192
States and political subdivisions in the U.S.$784,556,00069
Commercial banks and other depository institutions in U.S.$31,082,000335
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,988,458,00041
Demand deposits$1,958,592,00045
Nontransaction accounts$10,349,492,00089
Money market deposit accounts (MMDAs)$4,879,242,00075
Other savings deposits (excluding MMDAs)$1,136,044,000126
Total time deposits$4,334,206,00051
Total time and savings deposits$11,379,358,00084
Noninterest-bearing deposits$1,958,592,00081
Interest-bearing deposits$11,379,358,00074
Retail deposits$12,352,559,00069
Estimated insured deposits$10,092,774,00067
IRAs and Keogh plan accounts$693,234,00051
Brokered deposits$650,607,00085
Fully insured brokered deposits$650,607,00080
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$13,115,385,00079
Deposits held in domestic offices$13,115,385,00078
Individuals, partnerships, and corporations$12,241,646,00079
U.S. Government$896,000167
States and political subdivisions in the U.S.$840,499,00060
Commercial banks and other depository institutions in U.S.$32,344,000315
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,958,577,00041
Demand deposits$1,916,146,00049
Nontransaction accounts$10,156,808,00085
Money market deposit accounts (MMDAs)$5,050,795,00074
Other savings deposits (excluding MMDAs)$1,132,851,000126
Total time deposits$3,973,162,00052
Total time and savings deposits$11,199,239,00079
Noninterest-bearing deposits$1,916,146,00082
Interest-bearing deposits$11,199,239,00072
Retail deposits$12,245,317,00068
Estimated insured deposits$9,739,905,00072
IRAs and Keogh plan accounts$675,501,00051
Brokered deposits$550,402,00086
Fully insured brokered deposits$550,402,00082
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$12,895,755,00077
Deposits held in domestic offices$12,895,755,00076
Individuals, partnerships, and corporations$11,883,918,00077
U.S. Government$762,000174
States and political subdivisions in the U.S.$977,615,00047
Commercial banks and other depository institutions in U.S.$33,460,000288
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,064,140,00039
Demand deposits$1,939,910,00047
Nontransaction accounts$9,831,615,00088
Money market deposit accounts (MMDAs)$4,929,252,00075
Other savings deposits (excluding MMDAs)$1,077,923,000128
Total time deposits$3,824,442,00053
Total time and savings deposits$10,955,845,00078
Noninterest-bearing deposits$1,939,910,00078
Interest-bearing deposits$10,955,845,00073
Retail deposits$12,022,164,00066
Estimated insured deposits$9,444,833,00073
IRAs and Keogh plan accounts$668,074,00051
Brokered deposits$566,561,00082
Fully insured brokered deposits$566,561,00078
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$12,747,285,00077
Deposits held in domestic offices$12,747,285,00075
Individuals, partnerships, and corporations$11,567,010,00075
U.S. Government$624,000191
States and political subdivisions in the U.S.$1,146,007,00039
Commercial banks and other depository institutions in U.S.$33,643,000287
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,852,885,00041
Demand deposits$1,897,061,00045
Nontransaction accounts$9,894,399,00083
Money market deposit accounts (MMDAs)$5,002,158,00073
Other savings deposits (excluding MMDAs)$1,065,699,000122
Total time deposits$3,826,543,00053
Total time and savings deposits$10,850,223,00077
Noninterest-bearing deposits$1,897,061,00077
Interest-bearing deposits$10,850,224,00070
Retail deposits$11,787,866,00067
Estimated insured deposits$9,392,739,00068
IRAs and Keogh plan accounts$674,837,00051
Brokered deposits$660,203,00080
Fully insured brokered deposits$660,203,00072
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$12,790,628,00075
Deposits held in domestic offices$12,790,628,00073
Individuals, partnerships, and corporations$11,699,917,00074
U.S. Government$635,000187
States and political subdivisions in the U.S.$1,052,912,00040
Commercial banks and other depository institutions in U.S.$37,164,000267
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,813,363,00038
Demand deposits$1,958,270,00043
Nontransaction accounts$9,977,265,00080
Money market deposit accounts (MMDAs)$5,013,298,00072
Other savings deposits (excluding MMDAs)$1,086,184,000118
Total time deposits$3,877,784,00053
Total time and savings deposits$10,832,358,00075
Noninterest-bearing deposits$1,958,270,00074
Interest-bearing deposits$10,832,358,00069
Retail deposits$11,818,821,00066
Estimated insured deposits$9,550,350,00068
IRAs and Keogh plan accounts$689,051,00051
Brokered deposits$693,428,00076
Fully insured brokered deposits$693,428,00070
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$12,713,295,00073
Deposits held in domestic offices$12,713,295,00071
Individuals, partnerships, and corporations$11,516,150,00074
U.S. Government$410,000213
States and political subdivisions in the U.S.$1,163,186,00038
Commercial banks and other depository institutions in U.S.$33,549,000292
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,780,156,00039
Demand deposits$1,939,581,00041
Nontransaction accounts$9,933,139,00081
Money market deposit accounts (MMDAs)$5,095,524,00071
Other savings deposits (excluding MMDAs)$1,077,446,000120
Total time deposits$3,760,169,00055
Total time and savings deposits$10,773,714,00074
Noninterest-bearing deposits$1,939,581,00071
Interest-bearing deposits$10,773,714,00067
Retail deposits$11,923,608,00066
Estimated insured deposits$9,358,454,00068
IRAs and Keogh plan accounts$693,046,00051
Brokered deposits$496,400,00088
Fully insured brokered deposits$496,400,00084
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$12,584,518,00073
Deposits held in domestic offices$12,584,518,00071
Individuals, partnerships, and corporations$11,274,119,00075
U.S. Government$449,000211
States and political subdivisions in the U.S.$1,279,970,00036
Commercial banks and other depository institutions in U.S.$29,980,000330
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,858,084,00040
Demand deposits$1,978,136,00043
Nontransaction accounts$9,726,434,00082
Money market deposit accounts (MMDAs)$4,949,200,00072
Other savings deposits (excluding MMDAs)$1,032,292,000124
Total time deposits$3,744,942,00057
Total time and savings deposits$10,606,382,00079
Noninterest-bearing deposits$1,978,136,00071
Interest-bearing deposits$10,606,382,00069
Retail deposits$11,877,131,00064
Estimated insured deposits$9,154,444,00076
IRAs and Keogh plan accounts$698,781,00052
Brokered deposits$392,837,000103
Fully insured brokered deposits$392,837,000100
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$12,748,973,00071
Deposits held in domestic offices$12,748,973,00070
Individuals, partnerships, and corporations$11,357,007,00071
U.S. Government$433,000211
States and political subdivisions in the U.S.$1,362,315,00032
Commercial banks and other depository institutions in U.S.$29,218,000334
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,674,696,00038
Demand deposits$1,953,123,00039
Nontransaction accounts$10,074,277,00078
Money market deposit accounts (MMDAs)$4,996,090,00071
Other savings deposits (excluding MMDAs)$1,009,110,000121
Total time deposits$4,069,077,00053
Total time and savings deposits$10,795,850,00072
Noninterest-bearing deposits$1,953,123,00067
Interest-bearing deposits$10,795,850,00065
Retail deposits$11,818,857,00066
Estimated insured deposits$10,057,523,00070
IRAs and Keogh plan accounts$708,103,00053
Brokered deposits$591,760,00080
Fully insured brokered deposits$591,760,00076
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$12,710,372,00070
Deposits held in domestic offices$12,710,372,00069
Individuals, partnerships, and corporations$11,523,193,00069
U.S. Government$421,000226
States and political subdivisions in the U.S.$1,154,351,00037
Commercial banks and other depository institutions in U.S.$32,407,000305
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,706,023,00038
Demand deposits$1,960,837,00039
Nontransaction accounts$10,004,349,00075
Money market deposit accounts (MMDAs)$4,678,012,00075
Other savings deposits (excluding MMDAs)$1,007,157,000117
Total time deposits$4,319,180,00051
Total time and savings deposits$10,749,535,00070
Noninterest-bearing deposits$1,960,837,00066
Interest-bearing deposits$10,749,535,00063
Retail deposits$11,696,196,00066
Estimated insured deposits$10,365,353,00068
IRAs and Keogh plan accounts$718,225,00052
Brokered deposits$667,097,00074
Fully insured brokered deposits$667,097,00072
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$12,582,761,00069
Deposits held in domestic offices$12,582,761,00068
Individuals, partnerships, and corporations$11,379,310,00069
U.S. Government$1,136,000157
States and political subdivisions in the U.S.$1,171,022,00038
Commercial banks and other depository institutions in U.S.$31,293,000320
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,709,380,00038
Demand deposits$1,966,744,00038
Nontransaction accounts$9,873,381,00075
Money market deposit accounts (MMDAs)$4,753,601,00072
Other savings deposits (excluding MMDAs)$1,008,043,000116
Total time deposits$4,111,737,00055
Total time and savings deposits$10,616,017,00071
Noninterest-bearing deposits$1,966,744,00064
Interest-bearing deposits$10,616,017,00060
Retail deposits$11,631,527,00065
Estimated insured deposits$10,135,333,00069
IRAs and Keogh plan accounts$727,481,00052
Brokered deposits$352,154,000102
Fully insured brokered deposits$273,706,000114
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$10,294,379,00085
Deposits held in domestic offices$10,294,379,00084
Individuals, partnerships, and corporations$9,121,333,00090
U.S. Government$1,100,000145
States and political subdivisions in the U.S.$1,146,394,00039
Commercial banks and other depository institutions in U.S.$25,552,000356
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,168,465,00043
Demand deposits$1,573,717,00041
Nontransaction accounts$8,125,914,00093
Money market deposit accounts (MMDAs)$3,844,740,00082
Other savings deposits (excluding MMDAs)$868,710,000124
Total time deposits$3,412,464,00063
Total time and savings deposits$8,720,662,00089
Noninterest-bearing deposits$1,573,717,00073
Interest-bearing deposits$8,720,662,00077
Retail deposits$9,746,367,00073
Estimated insured deposits$8,237,911,00081
IRAs and Keogh plan accounts$625,459,00060
Brokered deposits$165,476,000165
Fully insured brokered deposits$165,476,000157
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$9,566,907,00090
Deposits held in domestic offices$9,566,907,00088
Individuals, partnerships, and corporations$8,416,994,00093
U.S. Government$1,883,000115
States and political subdivisions in the U.S.$1,124,478,00037
Commercial banks and other depository institutions in U.S.$23,552,000378
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,932,484,00043
Demand deposits$1,412,642,00040
Nontransaction accounts$7,634,423,00093
Money market deposit accounts (MMDAs)$3,444,586,00087
Other savings deposits (excluding MMDAs)$787,536,000133
Total time deposits$3,402,301,00067
Total time and savings deposits$8,154,265,00092
Noninterest-bearing deposits$1,412,642,00077
Interest-bearing deposits$8,154,265,00081
Retail deposits$8,807,599,00079
Estimated insured deposits$7,778,115,00080
IRAs and Keogh plan accounts$552,539,00066
Brokered deposits$444,374,00089
Fully insured brokered deposits$444,374,00086
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$9,413,017,00087
Deposits held in domestic offices$9,413,017,00085
Individuals, partnerships, and corporations$8,576,438,00090
U.S. Government$766,000158
States and political subdivisions in the U.S.$811,938,00047
Commercial banks and other depository institutions in U.S.$23,875,000392
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,903,785,00043
Demand deposits$1,432,449,00040
Nontransaction accounts$7,509,232,00092
Money market deposit accounts (MMDAs)$3,126,716,00091
Other savings deposits (excluding MMDAs)$807,117,000127
Total time deposits$3,575,399,00063
Total time and savings deposits$7,980,568,00092
Noninterest-bearing deposits$1,432,449,00074
Interest-bearing deposits$7,980,568,00080
Retail deposits$8,510,256,00080
Estimated insured deposits$7,913,475,00077
IRAs and Keogh plan accounts$555,821,00065
Brokered deposits$628,685,00075
Fully insured brokered deposits$628,685,00072
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$9,287,137,00087
Deposits held in domestic offices$9,287,137,00086
Individuals, partnerships, and corporations$8,442,819,00091
U.S. Government$646,000170
States and political subdivisions in the U.S.$825,434,00045
Commercial banks and other depository institutions in U.S.$18,238,000487
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,851,224,00042
Demand deposits$1,393,410,00039
Nontransaction accounts$7,435,913,00092
Money market deposit accounts (MMDAs)$3,211,508,00093
Other savings deposits (excluding MMDAs)$798,979,000127
Total time deposits$3,425,426,00065
Total time and savings deposits$7,893,727,00091
Noninterest-bearing deposits$1,393,410,00073
Interest-bearing deposits$7,893,727,00080
Retail deposits$8,557,882,00081
Estimated insured deposits$7,720,748,00078
IRAs and Keogh plan accounts$559,556,00066
Brokered deposits$420,616,000101
Fully insured brokered deposits$420,616,00099
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$9,195,280,00092
Deposits held in domestic offices$9,195,280,00088
Individuals, partnerships, and corporations$8,292,373,00092
U.S. Government$81,000558
States and political subdivisions in the U.S.$885,753,00041
Commercial banks and other depository institutions in U.S.$17,073,000523
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,849,579,00043
Demand deposits$1,376,308,00043
Nontransaction accounts$7,345,701,00095
Money market deposit accounts (MMDAs)$3,173,444,00093
Other savings deposits (excluding MMDAs)$767,852,000124
Total time deposits$3,404,405,00069
Total time and savings deposits$7,818,972,00092
Noninterest-bearing deposits$1,376,308,00074
Interest-bearing deposits$7,818,972,00080
Retail deposits$8,606,459,00079
Estimated insured deposits$7,568,065,00079
IRAs and Keogh plan accounts$570,362,00066
Brokered deposits$277,867,000139
Fully insured brokered deposits$277,867,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$9,210,744,00087
Deposits held in domestic offices$9,210,744,00083
Individuals, partnerships, and corporations$8,221,208,00092
U.S. Government$76,000562
States and political subdivisions in the U.S.$980,444,00039
Commercial banks and other depository institutions in U.S.$9,016,000789
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,738,255,00040
Demand deposits$1,370,682,00037
Nontransaction accounts$7,472,489,00094
Money market deposit accounts (MMDAs)$3,159,490,00090
Other savings deposits (excluding MMDAs)$758,672,000121
Total time deposits$3,554,327,00069
Total time and savings deposits$7,840,062,00091
Noninterest-bearing deposits$1,370,682,00071
Interest-bearing deposits$7,840,062,00076
Retail deposits$8,637,031,00072
Estimated insured deposits$7,595,850,00071
IRAs and Keogh plan accounts$586,250,00064
Brokered deposits$255,330,000150
Fully insured brokered deposits$255,330,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$9,178,491,00084
Deposits held in domestic offices$9,178,491,00082
Individuals, partnerships, and corporations$8,324,930,00088
U.S. Government$88,000506
States and political subdivisions in the U.S.$844,208,00041
Commercial banks and other depository institutions in U.S.$9,265,000777
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,746,760,00042
Demand deposits$1,329,956,00040
Nontransaction accounts$7,431,731,00094
Money market deposit accounts (MMDAs)$3,064,593,00088
Other savings deposits (excluding MMDAs)$778,600,000115
Total time deposits$3,588,538,00069
Total time and savings deposits$7,848,535,00089
Noninterest-bearing deposits$1,329,956,00070
Interest-bearing deposits$7,848,535,00078
Retail deposits$8,875,861,00068
Estimated insured deposits$7,723,627,00073
IRAs and Keogh plan accounts$591,891,00065
Brokered deposits$65,434,000514
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$9,321,898,00080
Deposits held in domestic offices$9,321,898,00078
Individuals, partnerships, and corporations$8,326,188,00085
U.S. Government$87,000511
States and political subdivisions in the U.S.$986,033,00036
Commercial banks and other depository institutions in U.S.$9,590,000761
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,730,902,00041
Demand deposits$1,296,909,00041
Nontransaction accounts$7,590,996,00087
Money market deposit accounts (MMDAs)$3,038,345,00083
Other savings deposits (excluding MMDAs)$772,794,000111
Total time deposits$3,779,857,00067
Total time and savings deposits$8,024,989,00082
Noninterest-bearing deposits$1,296,909,00070
Interest-bearing deposits$8,024,989,00075
Retail deposits$8,833,015,00066
Estimated insured deposits$7,709,474,00070
IRAs and Keogh plan accounts$598,063,00061
Brokered deposits$115,434,000341
Fully insured brokered deposits$115,434,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$8,977,249,00083
Deposits held in domestic offices$8,977,249,00080
Individuals, partnerships, and corporations$8,092,919,00089
U.S. Government$54,000916
States and political subdivisions in the U.S.$875,963,00037
Commercial banks and other depository institutions in U.S.$8,313,000799
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,655,416,00051
Demand deposits$1,264,094,00044
Nontransaction accounts$7,321,833,00090
Money market deposit accounts (MMDAs)$2,871,490,00083
Other savings deposits (excluding MMDAs)$743,687,000114
Total time deposits$3,706,656,00072
Total time and savings deposits$7,713,155,00089
Noninterest-bearing deposits$1,264,094,00075
Interest-bearing deposits$7,713,155,00077
Retail deposits$7,811,398,00079
Estimated insured deposits$7,521,595,00072
IRAs and Keogh plan accounts$602,536,00061
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$8,905,412,00083
Deposits held in domestic offices$8,905,412,00080
Individuals, partnerships, and corporations$8,128,872,00092
U.S. Government$82,000564
States and political subdivisions in the U.S.$769,387,00041
Commercial banks and other depository institutions in U.S.$7,071,000872
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,586,304,00051
Demand deposits$1,215,868,00047
Nontransaction accounts$7,319,108,00097
Money market deposit accounts (MMDAs)$2,591,871,00092
Other savings deposits (excluding MMDAs)$724,487,000115
Total time deposits$4,002,750,00073
Total time and savings deposits$7,689,544,00092
Noninterest-bearing deposits$1,215,868,00077
Interest-bearing deposits$7,689,544,00081
Retail deposits$7,650,269,00080
Estimated insured deposits$7,068,214,00083
IRAs and Keogh plan accounts$618,116,00061
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$9,040,794,00085
Deposits held in domestic offices$9,040,794,00081
Individuals, partnerships, and corporations$8,401,640,00085
U.S. Government$41,000791
States and political subdivisions in the U.S.$630,823,00052
Commercial banks and other depository institutions in U.S.$8,290,000827
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,597,553,00050
Demand deposits$1,267,969,00045
Nontransaction accounts$7,443,241,00094
Money market deposit accounts (MMDAs)$2,501,731,00090
Other savings deposits (excluding MMDAs)$746,164,000108
Total time deposits$4,195,346,00078
Total time and savings deposits$7,772,825,00090
Noninterest-bearing deposits$1,267,969,00075
Interest-bearing deposits$7,772,825,00078
Retail deposits$7,733,414,00080
Estimated insured deposits$7,231,326,00076
IRAs and Keogh plan accounts$626,250,00061
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$9,152,070,00087
Deposits held in domestic offices$9,152,070,00081
Individuals, partnerships, and corporations$8,558,755,00084
U.S. Government$145,000409
States and political subdivisions in the U.S.$586,886,00059
Commercial banks and other depository institutions in U.S.$6,284,000937
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,544,994,00049
Demand deposits$1,255,249,00046
Nontransaction accounts$7,607,076,00092
Money market deposit accounts (MMDAs)$2,491,126,00093
Other savings deposits (excluding MMDAs)$731,166,000111
Total time deposits$4,384,784,00076
Total time and savings deposits$7,896,821,00091
Noninterest-bearing deposits$1,255,249,00072
Interest-bearing deposits$7,896,821,00080
Retail deposits$7,743,720,00082
Estimated insured deposits$7,337,350,00071
IRAs and Keogh plan accounts$623,889,00058
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$9,071,947,00082
Deposits held in domestic offices$9,071,947,00077
Individuals, partnerships, and corporations$8,479,212,00082
U.S. Government$59,0001,062
States and political subdivisions in the U.S.$588,413,00058
Commercial banks and other depository institutions in U.S.$4,263,0001,047
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,509,194,00052
Demand deposits$1,206,870,00046
Nontransaction accounts$7,562,753,00087
Money market deposit accounts (MMDAs)$2,226,150,00096
Other savings deposits (excluding MMDAs)$695,276,000106
Total time deposits$4,641,327,00071
Total time and savings deposits$7,865,077,00086
Noninterest-bearing deposits$1,206,870,00071
Interest-bearing deposits$7,865,077,00079
Retail deposits$7,593,583,00081
Estimated insured deposits$7,326,182,00073
IRAs and Keogh plan accounts$613,948,00056
Brokered deposits$117,410,000445
Fully insured brokered deposits$117,410,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,760,427,000142
Deposits held in domestic offices$4,760,427,000139
Individuals, partnerships, and corporations$4,377,243,000143
U.S. Government$34,000968
States and political subdivisions in the U.S.$381,410,00085
Commercial banks and other depository institutions in U.S.$1,740,0001,436
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$751,440,00075
Demand deposits$598,917,00066
Nontransaction accounts$4,008,987,000150
Money market deposit accounts (MMDAs)$1,042,055,000161
Other savings deposits (excluding MMDAs)$421,886,000171
Total time deposits$2,545,046,000109
Total time and savings deposits$4,161,510,000146
Noninterest-bearing deposits$598,917,000111
Interest-bearing deposits$4,161,510,000138
Retail deposits$4,108,867,000133
Estimated insured deposits$3,996,493,000115
IRAs and Keogh plan accounts$310,267,00087
Brokered deposits$230,888,000227
Fully insured brokered deposits$230,888,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$4,470,101,000148
Deposits held in domestic offices$4,470,101,000146
Individuals, partnerships, and corporations$4,121,664,000149
U.S. Government$36,000987
States and political subdivisions in the U.S.$346,455,00087
Commercial banks and other depository institutions in U.S.$1,946,0001,363
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$782,189,00077
Demand deposits$632,171,00070
Nontransaction accounts$3,687,912,000157
Money market deposit accounts (MMDAs)$1,112,117,000161
Other savings deposits (excluding MMDAs)$449,040,000168
Total time deposits$2,126,754,000121
Total time and savings deposits$3,837,930,000159
Noninterest-bearing deposits$632,171,000113
Interest-bearing deposits$3,837,930,000146
Retail deposits$3,884,198,000140
Estimated insured deposits$3,693,984,000123
IRAs and Keogh plan accounts$294,584,00096
Brokered deposits$9,982,0001,722
Fully insured brokered deposits$9,982,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$4,470,928,000145
Deposits held in domestic offices$4,470,928,000142
Individuals, partnerships, and corporations$4,171,069,000148
U.S. Government$63,000711
States and political subdivisions in the U.S.$298,310,00098
Commercial banks and other depository institutions in U.S.$1,486,0001,440
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$739,712,00085
Demand deposits$610,316,00072
Nontransaction accounts$3,731,216,000156
Money market deposit accounts (MMDAs)$1,121,456,000158
Other savings deposits (excluding MMDAs)$429,452,000174
Total time deposits$2,180,308,000118
Total time and savings deposits$3,860,612,000153
Noninterest-bearing deposits$610,316,000112
Interest-bearing deposits$3,860,612,000141
Retail deposits$3,876,119,000135
Estimated insured deposits$3,740,888,000115
IRAs and Keogh plan accounts$296,778,00095
Brokered deposits$9,982,0001,653
Fully insured brokered deposits$9,982,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$4,541,611,000145
Deposits held in domestic offices$4,541,611,000142
Individuals, partnerships, and corporations$4,217,441,000147
U.S. Government$1,199,000164
States and political subdivisions in the U.S.$321,188,00094
Commercial banks and other depository institutions in U.S.$1,783,0001,188
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$764,067,00083
Demand deposits$625,660,00070
Nontransaction accounts$3,777,544,000156
Money market deposit accounts (MMDAs)$1,118,400,000159
Other savings deposits (excluding MMDAs)$423,211,000177
Total time deposits$2,235,933,000116
Total time and savings deposits$3,915,951,000153
Noninterest-bearing deposits$625,660,000112
Interest-bearing deposits$3,915,951,000143
Retail deposits$3,970,256,000135
Estimated insured deposits$3,772,462,000113
IRAs and Keogh plan accounts$301,642,00091
Brokered deposits$10,081,0001,598
Fully insured brokered deposits$10,081,0001,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,747,721,000307
Deposits held in domestic offices$1,747,721,000306
Individuals, partnerships, and corporations$1,603,860,000312
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$140,267,000195
Commercial banks and other depository institutions in U.S.$3,588,000855
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,929,000173
Demand deposits$251,930,000159
Nontransaction accounts$1,455,792,000323
Money market deposit accounts (MMDAs)$546,504,000287
Other savings deposits (excluding MMDAs)$137,988,000580
Total time deposits$771,300,000295
Total time and savings deposits$1,495,791,000326
Noninterest-bearing deposits$251,930,000259
Interest-bearing deposits$1,495,791,000304
Retail deposits$1,531,239,000281
Estimated insured deposits$1,433,613,000241
IRAs and Keogh plan accounts$100,391,000229
Brokered deposits$22,498,0001,017
Fully insured brokered deposits$22,498,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,790,601,000305
Deposits held in domestic offices$1,790,601,000303
Individuals, partnerships, and corporations$1,648,445,000312
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$140,895,000199
Commercial banks and other depository institutions in U.S.$1,256,0001,320
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,912,000186
Demand deposits$259,599,000167
Nontransaction accounts$1,484,689,000332
Money market deposit accounts (MMDAs)$567,807,000284
Other savings deposits (excluding MMDAs)$148,262,000548
Total time deposits$768,620,000297
Total time and savings deposits$1,531,002,000327
Noninterest-bearing deposits$259,599,000271
Interest-bearing deposits$1,531,002,000307
Retail deposits$1,575,505,000283
Estimated insured deposits$1,455,367,000251
IRAs and Keogh plan accounts$101,012,000230
Brokered deposits$22,498,0001,032
Fully insured brokered deposits$22,498,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,760,031,000305
Deposits held in domestic offices$1,760,031,000303
Individuals, partnerships, and corporations$1,647,746,000307
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$110,999,000247
Commercial banks and other depository institutions in U.S.$1,282,0001,302
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,715,000185
Demand deposits$265,981,000175
Nontransaction accounts$1,438,316,000333
Money market deposit accounts (MMDAs)$528,228,000290
Other savings deposits (excluding MMDAs)$155,883,000523
Total time deposits$754,205,000305
Total time and savings deposits$1,494,050,000331
Noninterest-bearing deposits$265,981,000266
Interest-bearing deposits$1,494,050,000311
Retail deposits$1,557,279,000284
Estimated insured deposits$1,451,896,000249
IRAs and Keogh plan accounts$98,858,000231
Brokered deposits$22,531,0001,010
Fully insured brokered deposits$22,531,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,705,243,000313
Deposits held in domestic offices$1,705,243,000312
Individuals, partnerships, and corporations$1,602,642,000311
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$100,833,000265
Commercial banks and other depository institutions in U.S.$1,745,0001,196
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,800,000195
Demand deposits$279,803,000166
Nontransaction accounts$1,382,443,000336
Money market deposit accounts (MMDAs)$497,244,000296
Other savings deposits (excluding MMDAs)$157,860,000508
Total time deposits$727,339,000310
Total time and savings deposits$1,425,440,000337
Noninterest-bearing deposits$279,803,000258
Interest-bearing deposits$1,425,440,000317
Retail deposits$1,484,970,000280
Estimated insured deposits$1,420,854,000244
IRAs and Keogh plan accounts$97,939,000227
Brokered deposits$37,521,000692
Fully insured brokered deposits$37,521,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,692,478,000312
Deposits held in domestic offices$1,692,478,000310
Individuals, partnerships, and corporations$1,579,426,000312
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$111,012,000232
Commercial banks and other depository institutions in U.S.$2,031,0001,119
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,618,000198
Demand deposits$278,425,000170
Nontransaction accounts$1,374,860,000339
Money market deposit accounts (MMDAs)$462,371,000317
Other savings deposits (excluding MMDAs)$163,442,000492
Total time deposits$749,047,000302
Total time and savings deposits$1,414,053,000337
Noninterest-bearing deposits$278,425,000263
Interest-bearing deposits$1,414,053,000317
Retail deposits$1,456,529,000288
Estimated insured deposits$1,425,787,000247
IRAs and Keogh plan accounts$98,394,000225
Brokered deposits$64,633,000472
Fully insured brokered deposits$64,633,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,733,948,000304
Deposits held in domestic offices$1,733,948,000303
Individuals, partnerships, and corporations$1,639,374,000303
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$92,232,000275
Commercial banks and other depository institutions in U.S.$2,336,0001,090
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,765,000201
Demand deposits$294,956,000174
Nontransaction accounts$1,393,183,000330
Money market deposit accounts (MMDAs)$454,669,000317
Other savings deposits (excluding MMDAs)$179,498,000455
Total time deposits$759,016,000298
Total time and savings deposits$1,438,992,000325
Noninterest-bearing deposits$294,956,000259
Interest-bearing deposits$1,438,992,000309
Retail deposits$1,506,575,000276
Estimated insured deposits$1,461,743,000244
IRAs and Keogh plan accounts$99,154,000223
Brokered deposits$79,583,000376
Fully insured brokered deposits$79,583,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,683,496,000309
Deposits held in domestic offices$1,683,496,000308
Individuals, partnerships, and corporations$1,614,275,000301
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$66,778,000376
Commercial banks and other depository institutions in U.S.$2,439,0001,059
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,029,000210
Demand deposits$299,303,000171
Nontransaction accounts$1,339,467,000327
Money market deposit accounts (MMDAs)$416,133,000334
Other savings deposits (excluding MMDAs)$192,255,000424
Total time deposits$731,079,000294
Total time and savings deposits$1,384,193,000324
Noninterest-bearing deposits$299,303,000257
Interest-bearing deposits$1,384,193,000311
Retail deposits$1,456,398,000281
Estimated insured deposits$1,279,264,000268
IRAs and Keogh plan accounts$97,801,000224
Brokered deposits$79,583,000347
Fully insured brokered deposits$79,583,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,666,598,000302
Deposits held in domestic offices$1,666,598,000301
Individuals, partnerships, and corporations$1,594,574,000300
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$69,485,000363
Commercial banks and other depository institutions in U.S.$2,520,0001,051
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,658,000203
Demand deposits$306,877,000173
Nontransaction accounts$1,302,940,000331
Money market deposit accounts (MMDAs)$383,360,000363
Other savings deposits (excluding MMDAs)$197,471,000406
Total time deposits$722,109,000291
Total time and savings deposits$1,359,721,000321
Noninterest-bearing deposits$306,877,000261
Interest-bearing deposits$1,359,721,000306
Retail deposits$1,428,771,000278
Estimated insured deposits$1,262,511,000264
IRAs and Keogh plan accounts$96,616,000222
Brokered deposits$94,701,000302
Fully insured brokered deposits$94,701,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,675,587,000297
Deposits held in domestic offices$1,675,587,000296
Individuals, partnerships, and corporations$1,580,419,000296
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$92,075,000273
Commercial banks and other depository institutions in U.S.$3,086,0001,014
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,163,000207
Demand deposits$296,877,000178
Nontransaction accounts$1,323,424,000318
Money market deposit accounts (MMDAs)$382,782,000354
Other savings deposits (excluding MMDAs)$209,260,000381
Total time deposits$731,382,000283
Total time and savings deposits$1,378,710,000311
Noninterest-bearing deposits$296,877,000262
Interest-bearing deposits$1,378,710,000299
Retail deposits$1,427,607,000275
Estimated insured deposits$1,253,979,000259
IRAs and Keogh plan accounts$97,925,000221
Brokered deposits$94,771,000280
Fully insured brokered deposits$94,771,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,681,586,000288
Deposits held in domestic offices$1,681,586,000287
Individuals, partnerships, and corporations$1,580,571,000283
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$98,222,000251
Commercial banks and other depository institutions in U.S.$2,788,0001,078
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,077,000216
Demand deposits$295,169,000177
Nontransaction accounts$1,328,509,000304
Money market deposit accounts (MMDAs)$362,052,000354
Other savings deposits (excluding MMDAs)$229,550,000329
Total time deposits$736,907,000259
Total time and savings deposits$1,386,417,000302
Noninterest-bearing deposits$295,169,000260
Interest-bearing deposits$1,386,417,000291
Retail deposits$1,431,458,000265
Estimated insured deposits$1,255,608,000257
IRAs and Keogh plan accounts$97,716,000216
Brokered deposits$95,662,000265
Fully insured brokered deposits$95,662,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,713,487,000281
Deposits held in domestic offices$1,713,487,000278
Individuals, partnerships, and corporations$1,610,510,000278
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$100,986,000240
Commercial banks and other depository institutions in U.S.$1,987,0001,210
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,145,000186
Demand deposits$296,692,000171
Nontransaction accounts$1,292,342,000312
Money market deposit accounts (MMDAs)$335,725,000368
Other savings deposits (excluding MMDAs)$241,491,000308
Total time deposits$715,126,000253
Total time and savings deposits$1,416,795,000295
Noninterest-bearing deposits$296,692,000247
Interest-bearing deposits$1,416,795,000283
Retail deposits$1,477,756,000262
Estimated insured deposits$1,272,682,000253
IRAs and Keogh plan accounts$98,739,000211
Brokered deposits$96,134,000248
Fully insured brokered deposits$96,134,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,227,142,000377
Deposits held in domestic offices$1,227,142,000375
Individuals, partnerships, and corporations$1,118,993,000386
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$106,449,000223
Commercial banks and other depository institutions in U.S.$1,687,0001,286
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,265,000232
Demand deposits$210,769,000225
Nontransaction accounts$897,877,000420
Money market deposit accounts (MMDAs)$246,292,000470
Other savings deposits (excluding MMDAs)$149,318,000522
Total time deposits$502,267,000347
Total time and savings deposits$1,016,373,000382
Noninterest-bearing deposits$210,769,000315
Interest-bearing deposits$1,016,373,000367
Retail deposits$1,054,736,000349
Estimated insured deposits$880,074,000353
IRAs and Keogh plan accounts$69,108,000291
Brokered deposits$66,089,000303
Fully insured brokered deposits$66,089,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,201,053,000383
Deposits held in domestic offices$1,201,053,000380
Individuals, partnerships, and corporations$1,077,006,000394
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$122,061,000194
Commercial banks and other depository institutions in U.S.$1,982,0001,222
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,625,000232
Demand deposits$197,325,000231
Nontransaction accounts$887,428,000427
Money market deposit accounts (MMDAs)$265,939,000439
Other savings deposits (excluding MMDAs)$150,600,000503
Total time deposits$470,889,000360
Total time and savings deposits$1,003,728,000382
Noninterest-bearing deposits$197,325,000327
Interest-bearing deposits$1,003,728,000374
Retail deposits$1,061,056,000342
Estimated insured deposits$845,145,000359
IRAs and Keogh plan accounts$70,900,000289
Brokered deposits$41,089,000429
Fully insured brokered deposits$41,089,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,206,163,000374
Deposits held in domestic offices$1,206,163,000372
Individuals, partnerships, and corporations$1,089,555,000393
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$114,924,000198
Commercial banks and other depository institutions in U.S.$1,680,0001,269
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,070,000248
Demand deposits$195,011,000240
Nontransaction accounts$900,093,000411
Money market deposit accounts (MMDAs)$277,161,000421
Other savings deposits (excluding MMDAs)$155,701,000470
Total time deposits$467,231,000356
Total time and savings deposits$1,011,152,000379
Noninterest-bearing deposits$195,011,000335
Interest-bearing deposits$1,011,152,000371
Retail deposits$1,064,793,000339
Estimated insured deposits$856,256,000352
IRAs and Keogh plan accounts$71,587,000284
Brokered deposits$43,069,000389
Fully insured brokered deposits$43,069,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,146,328,000390
Deposits held in domestic offices$1,146,328,000387
Individuals, partnerships, and corporations$1,070,780,000395
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$73,759,000310
Commercial banks and other depository institutions in U.S.$1,787,0001,230
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,920,000287
Demand deposits$193,044,000243
Nontransaction accounts$894,408,000408
Money market deposit accounts (MMDAs)$241,890,000464
Other savings deposits (excluding MMDAs)$157,715,000453
Total time deposits$494,803,000346
Total time and savings deposits$953,284,000396
Noninterest-bearing deposits$193,044,000330
Interest-bearing deposits$953,284,000388
Retail deposits$987,136,000358
Estimated insured deposits$845,465,000366
IRAs and Keogh plan accounts$69,916,000293
Brokered deposits$43,762,000358
Fully insured brokered deposits$43,762,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,083,709,000416
Deposits held in domestic offices$1,083,709,000414
Individuals, partnerships, and corporations$997,906,000417
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$83,951,000267
Commercial banks and other depository institutions in U.S.$1,851,0001,189
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,153,000210
Demand deposits$193,303,000198
Nontransaction accounts$823,556,000373
Money market deposit accounts (MMDAs)$209,699,000455
Other savings deposits (excluding MMDAs)$155,541,000402
Total time deposits$458,316,000295
Total time and savings deposits$890,406,000440
Noninterest-bearing deposits$193,303,000322
Interest-bearing deposits$890,406,000420
Retail deposits$954,800,000373
Estimated insured deposits$861,600,000368
IRAs and Keogh plan accounts$66,306,000314
Brokered deposits$3,762,0001,233
Fully insured brokered deposits$3,762,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,029,889,000435
Deposits held in domestic offices$1,029,889,000434
Individuals, partnerships, and corporations$945,554,000438
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$81,280,000267
Commercial banks and other depository institutions in U.S.$3,051,0001,003
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,124,000230
Demand deposits$181,448,000210
Nontransaction accounts$790,765,000395
Money market deposit accounts (MMDAs)$202,094,000472
Other savings deposits (excluding MMDAs)$153,313,000405
Total time deposits$435,358,000311
Total time and savings deposits$848,441,000469
Noninterest-bearing deposits$181,448,000346
Interest-bearing deposits$848,441,000444
Retail deposits$920,243,000394
Estimated insured deposits$839,891,000382
IRAs and Keogh plan accounts$65,296,000324
Brokered deposits$3,762,0001,195
Fully insured brokered deposits$3,762,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,034,792,000437
Deposits held in domestic offices$1,034,792,000436
Individuals, partnerships, and corporations$967,774,000431
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$64,570,000337
Commercial banks and other depository institutions in U.S.$2,442,0001,068
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,073,000226
Demand deposits$189,613,000201
Nontransaction accounts$793,719,000385
Money market deposit accounts (MMDAs)$205,819,000450
Other savings deposits (excluding MMDAs)$156,443,000385
Total time deposits$431,457,000320
Total time and savings deposits$845,179,000460
Noninterest-bearing deposits$189,613,000334
Interest-bearing deposits$845,179,000441
Retail deposits$931,650,000389
Estimated insured deposits$836,262,000390
IRAs and Keogh plan accounts$64,466,000330
Brokered deposits$3,762,0001,145
Fully insured brokered deposits$3,762,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,024,132,000437
Deposits held in domestic offices$1,024,132,000436
Individuals, partnerships, and corporations$955,651,000433
U.S. Government$04,819
States and political subdivisions in the U.S.$64,980,000340
Commercial banks and other depository institutions in U.S.$3,501,000899
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,432,000224
Demand deposits$179,711,000204
Nontransaction accounts$792,700,000382
Money market deposit accounts (MMDAs)$200,793,000453
Other savings deposits (excluding MMDAs)$150,661,000387
Total time deposits$441,246,000319
Total time and savings deposits$844,421,000455
Noninterest-bearing deposits$179,711,000333
Interest-bearing deposits$844,421,000442
Retail deposits$916,285,000393
Estimated insured deposits$833,839,000386
IRAs and Keogh plan accounts$65,239,000326
Brokered deposits$3,762,0001,124
Fully insured brokered deposits$3,762,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,017,013,000429
Deposits held in domestic offices$1,017,013,000427
Individuals, partnerships, and corporations$952,068,000430
U.S. Government$04,995
States and political subdivisions in the U.S.$58,918,000369
Commercial banks and other depository institutions in U.S.$6,027,000645
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,223,000224
Demand deposits$172,970,000218
Nontransaction accounts$785,790,000383
Money market deposit accounts (MMDAs)$195,285,000452
Other savings deposits (excluding MMDAs)$145,423,000377
Total time deposits$445,082,000311
Total time and savings deposits$844,043,000455
Noninterest-bearing deposits$172,970,000337
Interest-bearing deposits$844,043,000441
Retail deposits$913,090,000385
Estimated insured deposits$827,266,000384
IRAs and Keogh plan accounts$64,726,000329
Brokered deposits$9,851,000707
Fully insured brokered deposits$9,851,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$936,289,000439
Deposits held in domestic offices$936,289,000438
Individuals, partnerships, and corporations$888,748,000432
U.S. Government$05,263
States and political subdivisions in the U.S.$45,235,000441
Commercial banks and other depository institutions in U.S.$2,306,000897
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,767,000240
Demand deposits$165,281,000231
Nontransaction accounts$720,522,000389
Money market deposit accounts (MMDAs)$196,827,000429
Other savings deposits (excluding MMDAs)$133,305,000366
Total time deposits$390,390,000365
Total time and savings deposits$771,008,000465
Noninterest-bearing deposits$165,281,000333
Interest-bearing deposits$771,008,000451
Retail deposits$863,666,000388
Estimated insured deposits$811,077,000387
IRAs and Keogh plan accounts$59,682,000357
Brokered deposits$5,349,000765
Fully insured brokered deposits$5,349,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$930,639,000430
Deposits held in domestic offices$930,639,000428
Individuals, partnerships, and corporations$877,042,000425
U.S. Government$52,0001,674
States and political subdivisions in the U.S.$52,171,000339
Commercial banks and other depository institutions in U.S.$1,374,000945
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,307,000265
Demand deposits$147,446,000254
Nontransaction accounts$738,332,000378
Money market deposit accounts (MMDAs)$182,156,000411
Other savings deposits (excluding MMDAs)$128,140,000333
Total time deposits$428,036,000357
Total time and savings deposits$783,193,000456
Noninterest-bearing deposits$147,446,000334
Interest-bearing deposits$783,193,000441
Retail deposits$848,823,000387
Estimated insured deposits$807,627,000378
IRAs and Keogh plan accounts$59,877,000361
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$810,441,000496
Deposits held in domestic offices$810,441,000493
Individuals, partnerships, and corporations$770,947,000486
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$38,350,000441
Commercial banks and other depository institutions in U.S.$1,073,0001,063
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,317,000320
Demand deposits$133,662,000293
Nontransaction accounts$637,124,000423
Money market deposit accounts (MMDAs)$131,371,000525
Other savings deposits (excluding MMDAs)$133,637,000340
Total time deposits$372,116,000391
Total time and savings deposits$676,779,000519
Noninterest-bearing deposits$133,748,000380
Interest-bearing deposits$676,693,000508
Retail deposits$756,402,000444
Estimated insured deposits$730,979,000418
IRAs and Keogh plan accounts$59,280,000382
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$759,166,000514
Deposits held in domestic offices$759,166,000510
Individuals, partnerships, and corporations$732,249,000498
U.S. Government$98,0001,382
States and political subdivisions in the U.S.$25,536,000626
Commercial banks and other depository institutions in U.S.$1,283,000988
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,675,000338
Demand deposits$135,546,000327
Nontransaction accounts$581,491,000439
Money market deposit accounts (MMDAs)$120,720,000523
Other savings deposits (excluding MMDAs)$142,690,000324
Total time deposits$318,081,000423
Total time and savings deposits$623,620,000535
Noninterest-bearing deposits$135,651,000397
Interest-bearing deposits$623,515,000527
Retail deposits$724,023,000458
Estimated insured deposits$686,870,000438
IRAs and Keogh plan accounts$58,977,000396
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$739,482,000525
Deposits held in domestic offices$739,482,000519
Individuals, partnerships, and corporations$700,771,000524
U.S. Government$214,0001,041
States and political subdivisions in the U.S.$37,302,000405
Commercial banks and other depository institutions in U.S.$1,195,000994
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,634,000426
Demand deposits$113,915,000388
Nontransaction accounts$583,848,000408
Money market deposit accounts (MMDAs)$107,354,000491
Other savings deposits (excluding MMDAs)$134,810,000323
Total time deposits$341,684,000410
Total time and savings deposits$625,567,000527
Noninterest-bearing deposits$114,022,000446
Interest-bearing deposits$625,460,000525
Retail deposits$696,208,000477
Estimated insured deposits$673,081,000457
IRAs and Keogh plan accounts$57,089,000457
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$709,548,000587
Deposits held in domestic offices$709,548,000580
Individuals, partnerships, and corporations$683,163,000575
U.S. Government$632,000981
States and political subdivisions in the U.S.$24,471,000638
Commercial banks and other depository institutions in U.S.$1,282,0001,027
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,722,000374
Demand deposits$120,286,000426
Nontransaction accounts$499,826,000482
Money market deposit accounts (MMDAs)$54,723,000788
Other savings deposits (excluding MMDAs)$147,154,000321
Total time deposits$297,949,000486
Total time and savings deposits$589,262,000583
Noninterest-bearing deposits$120,373,000462
Interest-bearing deposits$589,175,000584
Retail deposits$688,148,000529
Estimated insured deposits$650,424,000523
IRAs and Keogh plan accounts$57,746,000504
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$657,908,000643
Deposits held in domestic offices$657,908,000633
Individuals, partnerships, and corporations$641,951,000615
U.S. Government$1,087,000734
States and political subdivisions in the U.S.$14,217,0001,094
Commercial banks and other depository institutions in U.S.$653,0001,509
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,165,000471
Demand deposits$107,714,000499
Nontransaction accounts$471,743,000527
Money market deposit accounts (MMDAs)$57,593,000750
Other savings deposits (excluding MMDAs)$129,071,000362
Total time deposits$285,079,000526
Total time and savings deposits$550,194,000637
Noninterest-bearing deposits$107,714,000530
Interest-bearing deposits$550,194,000642
Retail deposits$640,586,000584
Estimated insured deposits$592,108,000593
IRAs and Keogh plan accounts$54,952,000578
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$642,982,000647
Deposits held in domestic offices$642,982,000635
Individuals, partnerships, and corporations$626,512,000618
U.S. Government$1,004,000786
States and political subdivisions in the U.S.$14,870,000947
Commercial banks and other depository institutions in U.S.$596,0001,576
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,047,000471
Demand deposits$108,527,000490
Nontransaction accounts$450,935,000504
Money market deposit accounts (MMDAs)$57,291,000767
Other savings deposits (excluding MMDAs)$140,561,000362
Total time deposits$253,083,000508
Total time and savings deposits$534,455,000639
Noninterest-bearing deposits$108,527,000519
Interest-bearing deposits$534,455,000640
Retail deposits$628,560,000586
Estimated insured deposits$599,455,000578
IRAs and Keogh plan accounts$53,763,000589
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$654,785,000654
Deposits held in domestic offices$654,785,000644
Individuals, partnerships, and corporations$636,958,000620
U.S. Government$260,0001,824
States and political subdivisions in the U.S.$16,724,000793
Commercial banks and other depository institutions in U.S.$843,0001,526
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,110,000482
Demand deposits$97,905,000517
Nontransaction accounts$470,675,000490
Money market deposit accounts (MMDAs)$61,008,000787
Other savings deposits (excluding MMDAs)$158,761,000343
Total time deposits$250,906,000496
Total time and savings deposits$556,880,000634
Noninterest-bearing deposits$97,905,000551
Interest-bearing deposits$556,880,000647
Retail deposits$641,429,000602
Estimated insured deposits$606,855,000589
IRAs and Keogh plan accounts$54,747,000604
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$586,176,000766
Deposits held in domestic offices$586,176,000757
Individuals, partnerships, and corporations$569,494,000747
U.S. Government$1,058,000788
States and political subdivisions in the U.S.$15,328,000869
Commercial banks and other depository institutions in U.S.$296,0002,466
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,256,000508
Demand deposits$96,563,000512
Nontransaction accounts$411,920,000558
Money market deposit accounts (MMDAs)$65,847,000780
Other savings deposits (excluding MMDAs)$122,502,000405
Total time deposits$223,571,000570
Total time and savings deposits$489,613,000782
Noninterest-bearing deposits$96,563,000560
Interest-bearing deposits$489,613,000780
Retail deposits$576,421,000696
Estimated insured deposits$548,336,000695
IRAs and Keogh plan accounts$48,603,000736
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA