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AmericanWest Bank, Total Deposits

2015-09-30Rank
Total deposits$3,624,722,000208
Deposits held in domestic offices$3,624,722,000208
Individuals, partnerships, and corporations$3,522,294,000203
U.S. Government$75,000372
States and political subdivisions in the U.S.$100,264,000468
Commercial banks and other depository institutions in U.S.$2,089,0001,315
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,028,000279
Demand deposits$223,851,000313
Nontransaction accounts$3,271,694,000198
Money market deposit accounts (MMDAs)$1,060,248,000257
Other savings deposits (excluding MMDAs)$1,509,633,000107
Total time deposits$701,812,000213
Total time and savings deposits$3,400,871,000197
Noninterest-bearing deposits$971,115,000167
Interest-bearing deposits$2,653,607,000211
Retail deposits$3,378,984,000194
Estimated insured deposits$2,830,211,000199
IRAs and Keogh plan accounts$72,485,000285
Brokered deposits$184,943,000226
Fully insured brokered deposits$184,943,000218
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,652,728,000204
Deposits held in domestic offices$3,652,728,000204
Individuals, partnerships, and corporations$3,376,372,000204
U.S. Government$76,000368
States and political subdivisions in the U.S.$128,275,000360
Commercial banks and other depository institutions in U.S.$148,005,00092
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,828,000263
Demand deposits$242,811,000287
Nontransaction accounts$3,279,900,000196
Money market deposit accounts (MMDAs)$1,051,009,000248
Other savings deposits (excluding MMDAs)$1,475,250,000108
Total time deposits$753,641,000203
Total time and savings deposits$3,409,917,000195
Noninterest-bearing deposits$969,373,000163
Interest-bearing deposits$2,683,355,000208
Retail deposits$3,375,952,000195
Estimated insured deposits$2,850,305,000191
IRAs and Keogh plan accounts$74,973,000285
Brokered deposits$218,597,000200
Fully insured brokered deposits$218,597,000190
Deposits obtained via list services, yet not brokered$993,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,748,516,000199
Deposits held in domestic offices$3,748,516,000199
Individuals, partnerships, and corporations$3,458,215,000199
U.S. Government$79,000362
States and political subdivisions in the U.S.$138,074,000335
Commercial banks and other depository institutions in U.S.$152,148,00090
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,112,000278
Demand deposits$225,003,000318
Nontransaction accounts$3,390,404,000190
Money market deposit accounts (MMDAs)$1,093,073,000242
Other savings deposits (excluding MMDAs)$1,493,161,000105
Total time deposits$804,169,000195
Total time and savings deposits$3,523,513,000186
Noninterest-bearing deposits$947,484,000160
Interest-bearing deposits$2,801,032,000197
Retail deposits$3,437,942,000188
Estimated insured deposits$2,858,674,000190
IRAs and Keogh plan accounts$77,045,000277
Brokered deposits$230,423,000178
Fully insured brokered deposits$230,423,000170
Deposits obtained via list services, yet not brokered$993,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,297,988,000219
Deposits held in domestic offices$3,297,988,000218
Individuals, partnerships, and corporations$3,076,891,000214
U.S. Government$16,000600
States and political subdivisions in the U.S.$107,063,000428
Commercial banks and other depository institutions in U.S.$114,018,000115
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,779,000284
Demand deposits$220,307,000310
Nontransaction accounts$2,965,209,000207
Money market deposit accounts (MMDAs)$951,653,000254
Other savings deposits (excluding MMDAs)$1,334,351,000109
Total time deposits$679,205,000220
Total time and savings deposits$3,077,681,000206
Noninterest-bearing deposits$821,895,000172
Interest-bearing deposits$2,476,093,000214
Retail deposits$3,120,994,000198
Estimated insured deposits$2,576,399,000208
IRAs and Keogh plan accounts$67,389,000314
Brokered deposits$124,530,000249
Fully insured brokered deposits$124,530,000236
Deposits obtained via list services, yet not brokered$1,241,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,232,393,000215
Deposits held in domestic offices$3,232,393,000214
Individuals, partnerships, and corporations$3,035,531,000211
U.S. Government$76,000388
States and political subdivisions in the U.S.$99,362,000439
Commercial banks and other depository institutions in U.S.$97,424,000130
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,365,000272
Demand deposits$218,746,000294
Nontransaction accounts$2,907,028,000205
Money market deposit accounts (MMDAs)$904,411,000264
Other savings deposits (excluding MMDAs)$1,322,838,000106
Total time deposits$679,779,000210
Total time and savings deposits$3,013,647,000203
Noninterest-bearing deposits$812,866,000173
Interest-bearing deposits$2,419,527,000211
Retail deposits$3,071,099,000199
Estimated insured deposits$2,606,502,000193
IRAs and Keogh plan accounts$74,236,000289
Brokered deposits$108,720,000260
Fully insured brokered deposits$108,720,000246
Deposits obtained via list services, yet not brokered$1,241,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,205,302,000212
Deposits held in domestic offices$3,205,302,000211
Individuals, partnerships, and corporations$3,025,510,000205
U.S. Government$112,000348
States and political subdivisions in the U.S.$110,180,000383
Commercial banks and other depository institutions in U.S.$69,500,000173
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,096,000278
Demand deposits$247,032,000258
Nontransaction accounts$2,885,206,000202
Money market deposit accounts (MMDAs)$834,933,000268
Other savings deposits (excluding MMDAs)$1,357,232,000106
Total time deposits$693,042,000210
Total time and savings deposits$2,958,270,000203
Noninterest-bearing deposits$942,943,000152
Interest-bearing deposits$2,262,359,000223
Retail deposits$3,071,021,000195
Estimated insured deposits$2,610,555,000194
IRAs and Keogh plan accounts$79,042,000276
Brokered deposits$78,605,000326
Fully insured brokered deposits$78,605,000310
Deposits obtained via list services, yet not brokered$4,222,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,220,786,000208
Deposits held in domestic offices$3,220,786,000207
Individuals, partnerships, and corporations$3,094,282,000202
U.S. Government$107,000352
States and political subdivisions in the U.S.$96,973,000436
Commercial banks and other depository institutions in U.S.$29,424,000348
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,072,000287
Demand deposits$223,662,000272
Nontransaction accounts$2,920,714,000199
Money market deposit accounts (MMDAs)$864,851,000265
Other savings deposits (excluding MMDAs)$1,372,337,000103
Total time deposits$683,525,000209
Total time and savings deposits$2,997,124,000198
Noninterest-bearing deposits$947,012,000144
Interest-bearing deposits$2,273,774,000221
Retail deposits$3,125,594,000191
Estimated insured deposits$2,617,024,000190
IRAs and Keogh plan accounts$81,942,000268
Brokered deposits$39,854,000529
Fully insured brokered deposits$39,854,000501
Deposits obtained via list services, yet not brokered$4,321,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,264,587,000202
Deposits held in domestic offices$3,264,587,000201
Individuals, partnerships, and corporations$3,143,199,000198
U.S. Government$725,000182
States and political subdivisions in the U.S.$89,191,000455
Commercial banks and other depository institutions in U.S.$31,472,000306
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,026,000280
Demand deposits$227,568,000256
Nontransaction accounts$2,964,561,000194
Money market deposit accounts (MMDAs)$865,526,000259
Other savings deposits (excluding MMDAs)$1,377,356,000101
Total time deposits$721,678,000205
Total time and savings deposits$3,037,019,000195
Noninterest-bearing deposits$956,026,000139
Interest-bearing deposits$2,308,561,000213
Retail deposits$3,162,194,000186
Estimated insured deposits$2,651,276,000187
IRAs and Keogh plan accounts$85,448,000262
Brokered deposits$45,323,000469
Fully insured brokered deposits$45,323,000448
Deposits obtained via list services, yet not brokered$6,115,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,979,937,000209
Deposits held in domestic offices$2,979,937,000208
Individuals, partnerships, and corporations$2,843,124,000203
U.S. Government$34,000483
States and political subdivisions in the U.S.$105,064,000383
Commercial banks and other depository institutions in U.S.$31,715,000305
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,113,000248
Demand deposits$266,863,000210
Nontransaction accounts$2,651,824,000202
Money market deposit accounts (MMDAs)$766,571,000279
Other savings deposits (excluding MMDAs)$1,248,323,000100
Total time deposits$636,931,000241
Total time and savings deposits$2,713,074,000203
Noninterest-bearing deposits$980,127,000133
Interest-bearing deposits$1,999,810,000234
Retail deposits$2,884,500,000189
Estimated insured deposits$2,399,405,000196
IRAs and Keogh plan accounts$66,710,000351
Brokered deposits$40,100,000498
Fully insured brokered deposits$40,100,000480
Deposits obtained via list services, yet not brokered$6,360,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,089,820,000200
Deposits held in domestic offices$3,089,820,000200
Individuals, partnerships, and corporations$2,939,540,000195
U.S. Government$25,000532
States and political subdivisions in the U.S.$117,173,000329
Commercial banks and other depository institutions in U.S.$33,082,000301
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,532,000242
Demand deposits$257,905,000214
Nontransaction accounts$2,767,288,000194
Money market deposit accounts (MMDAs)$769,564,000271
Other savings deposits (excluding MMDAs)$1,292,996,00098
Total time deposits$704,727,000217
Total time and savings deposits$2,831,915,000195
Noninterest-bearing deposits$971,759,000131
Interest-bearing deposits$2,118,061,000219
Retail deposits$2,993,334,000181
Estimated insured deposits$2,545,723,000187
IRAs and Keogh plan accounts$76,683,000294
Brokered deposits$39,592,000495
Fully insured brokered deposits$39,592,000477
Deposits obtained via list services, yet not brokered$7,727,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,166,189,000272
Deposits held in domestic offices$2,166,189,000271
Individuals, partnerships, and corporations$2,079,467,000257
U.S. Government$74,000421
States and political subdivisions in the U.S.$66,403,000586
Commercial banks and other depository institutions in U.S.$20,245,000477
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,535,000254
Demand deposits$243,580,000221
Nontransaction accounts$1,857,654,000281
Money market deposit accounts (MMDAs)$628,701,000311
Other savings deposits (excluding MMDAs)$827,331,000151
Total time deposits$401,621,000407
Total time and savings deposits$1,922,609,000280
Noninterest-bearing deposits$720,042,000164
Interest-bearing deposits$1,446,146,000318
Retail deposits$2,111,495,000243
Estimated insured deposits$1,722,090,000254
IRAs and Keogh plan accounts$38,962,000654
Brokered deposits$25,553,000663
Fully insured brokered deposits$25,553,000629
Deposits obtained via list services, yet not brokered$5,225,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,180,857,000270
Deposits held in domestic offices$2,180,857,000269
Individuals, partnerships, and corporations$2,101,155,000252
U.S. Government$37,000521
States and political subdivisions in the U.S.$66,000,000587
Commercial banks and other depository institutions in U.S.$13,665,000607
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,867,000232
Demand deposits$268,290,000200
Nontransaction accounts$1,847,990,000283
Money market deposit accounts (MMDAs)$613,864,000317
Other savings deposits (excluding MMDAs)$816,790,000150
Total time deposits$417,337,000399
Total time and savings deposits$1,912,567,000281
Noninterest-bearing deposits$754,872,000159
Interest-bearing deposits$1,425,985,000324
Retail deposits$2,137,292,000239
Estimated insured deposits$1,988,633,000234
IRAs and Keogh plan accounts$39,477,000661
Brokered deposits$13,240,0001,035
Fully insured brokered deposits$13,240,000941
Deposits obtained via list services, yet not brokered$7,513,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,992,235,000298
Deposits held in domestic offices$1,992,235,000297
Individuals, partnerships, and corporations$1,944,240,000271
U.S. Government$49,000447
States and political subdivisions in the U.S.$38,705,0001,005
Commercial banks and other depository institutions in U.S.$9,241,000771
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,349,000345
Demand deposits$167,492,000295
Nontransaction accounts$1,777,886,000292
Money market deposit accounts (MMDAs)$567,606,000332
Other savings deposits (excluding MMDAs)$783,840,000150
Total time deposits$426,440,000400
Total time and savings deposits$1,824,743,000293
Noninterest-bearing deposits$643,606,000165
Interest-bearing deposits$1,348,629,000338
Retail deposits$1,964,710,000253
Estimated insured deposits$1,798,758,000248
IRAs and Keogh plan accounts$39,143,000688
Brokered deposits$1,165,0002,319
Fully insured brokered deposits$1,165,0002,167
Deposits obtained via list services, yet not brokered$7,018,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,810,952,000313
Deposits held in domestic offices$1,810,952,000312
Individuals, partnerships, and corporations$1,758,670,000295
U.S. Government$71,000440
States and political subdivisions in the U.S.$46,789,000788
Commercial banks and other depository institutions in U.S.$5,422,000979
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,653,000396
Demand deposits$134,281,000376
Nontransaction accounts$1,623,299,000305
Money market deposit accounts (MMDAs)$483,701,000359
Other savings deposits (excluding MMDAs)$680,726,000161
Total time deposits$458,871,000375
Total time and savings deposits$1,676,671,000302
Noninterest-bearing deposits$529,075,000191
Interest-bearing deposits$1,281,877,000351
Retail deposits$1,775,020,000275
Estimated insured deposits$1,641,642,000263
IRAs and Keogh plan accounts$40,615,000660
Brokered deposits$1,164,0002,367
Fully insured brokered deposits$1,164,0002,214
Deposits obtained via list services, yet not brokered$5,052,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,901,885,000304
Deposits held in domestic offices$1,901,885,000303
Individuals, partnerships, and corporations$1,845,488,000277
U.S. Government$92,000417
States and political subdivisions in the U.S.$50,786,000749
Commercial banks and other depository institutions in U.S.$5,519,000970
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,354,000210
Demand deposits$246,550,000185
Nontransaction accounts$1,577,531,000311
Money market deposit accounts (MMDAs)$501,590,000348
Other savings deposits (excluding MMDAs)$575,103,000187
Total time deposits$500,838,000356
Total time and savings deposits$1,655,335,000304
Noninterest-bearing deposits$559,287,000177
Interest-bearing deposits$1,342,598,000338
Retail deposits$1,858,666,000259
Estimated insured deposits$1,730,214,000245
IRAs and Keogh plan accounts$33,659,000821
Brokered deposits$1,227,0002,427
Fully insured brokered deposits$1,227,0002,267
Deposits obtained via list services, yet not brokered$5,271,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,889,054,000299
Deposits held in domestic offices$1,889,054,000298
Individuals, partnerships, and corporations$1,824,329,000278
U.S. Government$142,000334
States and political subdivisions in the U.S.$53,329,000673
Commercial banks and other depository institutions in U.S.$11,254,000633
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,781,000213
Demand deposits$232,665,000195
Nontransaction accounts$1,580,273,000306
Money market deposit accounts (MMDAs)$477,639,000353
Other savings deposits (excluding MMDAs)$559,294,000186
Total time deposits$543,340,000340
Total time and savings deposits$1,656,389,000301
Noninterest-bearing deposits$538,648,000167
Interest-bearing deposits$1,350,406,000334
Retail deposits$1,837,563,000259
Estimated insured deposits$1,712,818,000248
IRAs and Keogh plan accounts$33,754,000820
Brokered deposits$3,900,0001,969
Fully insured brokered deposits$2,991,0001,963
Deposits obtained via list services, yet not brokered$8,736,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,595,621,000345
Deposits held in domestic offices$1,595,621,000344
Individuals, partnerships, and corporations$1,539,311,000322
U.S. Government$123,000364
States and political subdivisions in the U.S.$48,351,000706
Commercial banks and other depository institutions in U.S.$7,836,000801
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,408,000220
Demand deposits$220,295,000192
Nontransaction accounts$1,308,213,000361
Money market deposit accounts (MMDAs)$379,872,000418
Other savings deposits (excluding MMDAs)$439,142,000231
Total time deposits$489,199,000386
Total time and savings deposits$1,375,326,000355
Noninterest-bearing deposits$451,310,000194
Interest-bearing deposits$1,144,311,000392
Retail deposits$1,537,473,000301
Estimated insured deposits$1,488,376,000279
IRAs and Keogh plan accounts$34,426,000817
Brokered deposits$10,290,0001,362
Fully insured brokered deposits$10,021,0001,272
Deposits obtained via list services, yet not brokered$393,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,299,496,000414
Deposits held in domestic offices$1,299,496,000412
Individuals, partnerships, and corporations$1,247,872,000396
U.S. Government$103,000389
States and political subdivisions in the U.S.$42,849,000807
Commercial banks and other depository institutions in U.S.$8,672,000777
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,492,000531
Demand deposits$97,962,000466
Nontransaction accounts$1,165,004,000406
Money market deposit accounts (MMDAs)$273,080,000509
Other savings deposits (excluding MMDAs)$417,241,000236
Total time deposits$474,682,000418
Total time and savings deposits$1,201,534,000406
Noninterest-bearing deposits$322,869,000252
Interest-bearing deposits$976,627,000461
Retail deposits$1,260,745,000364
Estimated insured deposits$1,224,918,000350
IRAs and Keogh plan accounts$32,089,000876
Brokered deposits$8,280,0001,572
Fully insured brokered deposits$7,579,0001,511
Deposits obtained via list services, yet not brokered$392,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,378,033,000395
Deposits held in domestic offices$1,378,033,000393
Individuals, partnerships, and corporations$1,318,480,000381
U.S. Government$34,000559
States and political subdivisions in the U.S.$50,910,000669
Commercial banks and other depository institutions in U.S.$8,609,000802
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,539,000458
Demand deposits$108,427,000395
Nontransaction accounts$1,230,494,000386
Money market deposit accounts (MMDAs)$253,644,000552
Other savings deposits (excluding MMDAs)$441,440,000220
Total time deposits$535,410,000382
Total time and savings deposits$1,269,606,000388
Noninterest-bearing deposits$355,515,000230
Interest-bearing deposits$1,022,518,000452
Retail deposits$1,331,721,000344
Estimated insured deposits$1,307,868,000322
IRAs and Keogh plan accounts$34,212,000825
Brokered deposits$8,228,0001,652
Fully insured brokered deposits$7,534,0001,575
Deposits obtained via list services, yet not brokered$391,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,402,673,000384
Deposits held in domestic offices$1,402,673,000382
Individuals, partnerships, and corporations$1,329,951,000373
U.S. Government$59,000648
States and political subdivisions in the U.S.$64,057,000518
Commercial banks and other depository institutions in U.S.$8,606,000793
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,613,000471
Demand deposits$103,699,000397
Nontransaction accounts$1,261,060,000375
Money market deposit accounts (MMDAs)$228,515,000593
Other savings deposits (excluding MMDAs)$432,875,000211
Total time deposits$599,669,000353
Total time and savings deposits$1,298,974,000375
Noninterest-bearing deposits$351,103,000224
Interest-bearing deposits$1,051,570,000443
Retail deposits$1,347,711,000341
Estimated insured deposits$1,341,783,000317
IRAs and Keogh plan accounts$34,219,000834
Brokered deposits$8,236,0001,711
Fully insured brokered deposits$7,549,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,449,297,000368
Deposits held in domestic offices$1,449,297,000366
Individuals, partnerships, and corporations$1,340,582,000370
U.S. Government$32,000785
States and political subdivisions in the U.S.$94,324,000345
Commercial banks and other depository institutions in U.S.$14,359,000607
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,787,000436
Demand deposits$96,173,000413
Nontransaction accounts$1,306,510,000361
Money market deposit accounts (MMDAs)$245,108,000554
Other savings deposits (excluding MMDAs)$440,851,000197
Total time deposits$620,551,000343
Total time and savings deposits$1,353,124,000360
Noninterest-bearing deposits$288,416,000245
Interest-bearing deposits$1,160,882,000397
Retail deposits$1,396,762,000323
Estimated insured deposits$1,281,254,000319
IRAs and Keogh plan accounts$37,251,000772
Brokered deposits$10,756,0001,601
Fully insured brokered deposits$10,077,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,392,601,000374
Deposits held in domestic offices$1,392,601,000373
Individuals, partnerships, and corporations$1,295,855,000375
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$77,116,000422
Commercial banks and other depository institutions in U.S.$19,613,000476
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,100,000441
Demand deposits$98,070,000386
Nontransaction accounts$1,251,501,000378
Money market deposit accounts (MMDAs)$246,955,000542
Other savings deposits (excluding MMDAs)$410,275,000208
Total time deposits$594,272,000368
Total time and savings deposits$1,294,531,000375
Noninterest-bearing deposits$281,673,000243
Interest-bearing deposits$1,110,929,000403
Retail deposits$1,348,962,000328
Estimated insured deposits$1,253,210,000325
IRAs and Keogh plan accounts$36,736,000781
Brokered deposits$11,962,0001,600
Fully insured brokered deposits$11,546,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,412,227,000381
Deposits held in domestic offices$1,412,227,000379
Individuals, partnerships, and corporations$1,305,573,000382
U.S. Government$33,000812
States and political subdivisions in the U.S.$72,985,000460
Commercial banks and other depository institutions in U.S.$33,636,000327
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,139,000408
Demand deposits$100,824,000356
Nontransaction accounts$1,264,088,000379
Money market deposit accounts (MMDAs)$255,001,000538
Other savings deposits (excluding MMDAs)$417,775,000201
Total time deposits$591,312,000385
Total time and savings deposits$1,311,403,000379
Noninterest-bearing deposits$293,753,000246
Interest-bearing deposits$1,118,474,000417
Retail deposits$1,367,506,000333
Estimated insured deposits$1,273,204,000325
IRAs and Keogh plan accounts$38,024,000741
Brokered deposits$14,334,0001,544
Fully insured brokered deposits$12,678,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,505,649,000365
Deposits held in domestic offices$1,505,649,000363
Individuals, partnerships, and corporations$1,352,614,000373
U.S. Government$39,0001,121
States and political subdivisions in the U.S.$102,405,000325
Commercial banks and other depository institutions in U.S.$50,591,000200
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,154,000424
Demand deposits$99,538,000371
Nontransaction accounts$1,362,495,000355
Money market deposit accounts (MMDAs)$285,439,000480
Other savings deposits (excluding MMDAs)$451,645,000186
Total time deposits$625,410,000371
Total time and savings deposits$1,406,111,000357
Noninterest-bearing deposits$306,105,000239
Interest-bearing deposits$1,199,544,000392
Retail deposits$1,330,733,000332
Estimated insured deposits$1,293,009,000316
IRAs and Keogh plan accounts$39,344,000707
Brokered deposits$14,921,0001,591
Fully insured brokered deposits$8,630,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,552,381,000361
Deposits held in domestic offices$1,552,381,000358
Individuals, partnerships, and corporations$1,362,248,000378
U.S. Government$61,000653
States and political subdivisions in the U.S.$107,168,000300
Commercial banks and other depository institutions in U.S.$82,904,000128
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,031,000386
Demand deposits$99,691,000355
Nontransaction accounts$1,407,350,000354
Money market deposit accounts (MMDAs)$305,765,000461
Other savings deposits (excluding MMDAs)$434,873,000190
Total time deposits$666,711,000380
Total time and savings deposits$1,452,690,000357
Noninterest-bearing deposits$291,683,000239
Interest-bearing deposits$1,260,698,000384
Retail deposits$1,338,691,000332
Estimated insured deposits$1,336,278,000308
IRAs and Keogh plan accounts$41,041,000686
Brokered deposits$39,024,000960
Fully insured brokered deposits$20,668,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,521,379,000370
Deposits held in domestic offices$1,521,379,000368
Individuals, partnerships, and corporations$1,334,756,000384
U.S. Government$115,000447
States and political subdivisions in the U.S.$91,358,000335
Commercial banks and other depository institutions in U.S.$95,150,000108
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,130,000220
Demand deposits$154,884,000231
Nontransaction accounts$1,279,249,000383
Money market deposit accounts (MMDAs)$305,906,000443
Other savings deposits (excluding MMDAs)$310,170,000263
Total time deposits$663,172,000382
Total time and savings deposits$1,366,495,000376
Noninterest-bearing deposits$284,096,000243
Interest-bearing deposits$1,237,284,000389
Retail deposits$1,310,061,000344
Estimated insured deposits$1,094,606,000343
IRAs and Keogh plan accounts$41,341,000673
Brokered deposits$57,392,000765
Fully insured brokered deposits$57,392,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,538,180,000371
Deposits held in domestic offices$1,538,180,000367
Individuals, partnerships, and corporations$1,337,390,000381
U.S. Government$162,000390
States and political subdivisions in the U.S.$108,193,000294
Commercial banks and other depository institutions in U.S.$92,435,000104
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,409,000432
Demand deposits$102,166,000358
Nontransaction accounts$1,406,771,000358
Money market deposit accounts (MMDAs)$344,036,000404
Other savings deposits (excluding MMDAs)$387,191,000199
Total time deposits$675,543,000386
Total time and savings deposits$1,436,014,000359
Noninterest-bearing deposits$288,372,000249
Interest-bearing deposits$1,249,808,000388
Retail deposits$1,283,669,000348
Estimated insured deposits$1,106,698,000345
IRAs and Keogh plan accounts$40,040,000668
Brokered deposits$213,940,000262
Fully insured brokered deposits$213,940,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,573,739,000352
Deposits held in domestic offices$1,573,739,000349
Individuals, partnerships, and corporations$1,371,544,000366
U.S. Government$437,000280
States and political subdivisions in the U.S.$127,417,000239
Commercial banks and other depository institutions in U.S.$74,341,000124
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,855,000397
Demand deposits$110,370,000328
Nontransaction accounts$1,435,884,000340
Money market deposit accounts (MMDAs)$337,640,000392
Other savings deposits (excluding MMDAs)$405,929,000183
Total time deposits$692,315,000366
Total time and savings deposits$1,463,369,000343
Noninterest-bearing deposits$321,746,000218
Interest-bearing deposits$1,251,993,000376
Retail deposits$1,294,418,000342
Estimated insured deposits$1,120,675,000336
IRAs and Keogh plan accounts$39,523,000645
Brokered deposits$349,853,000189
Fully insured brokered deposits$349,853,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,586,193,000340
Deposits held in domestic offices$1,586,193,000336
Individuals, partnerships, and corporations$1,295,035,000380
U.S. Government$269,000305
States and political subdivisions in the U.S.$131,002,000223
Commercial banks and other depository institutions in U.S.$159,887,00061
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,972,000296
Demand deposits$126,874,000263
Nontransaction accounts$1,416,221,000338
Money market deposit accounts (MMDAs)$354,741,000389
Other savings deposits (excluding MMDAs)$378,876,000197
Total time deposits$682,604,000360
Total time and savings deposits$1,459,319,000337
Noninterest-bearing deposits$325,730,000208
Interest-bearing deposits$1,260,463,000361
Retail deposits$1,351,318,000316
Estimated insured deposits$1,145,128,000316
IRAs and Keogh plan accounts$35,147,000708
Brokered deposits$317,437,000173
Fully insured brokered deposits$317,437,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,608,945,000327
Deposits held in domestic offices$1,608,945,000325
Individuals, partnerships, and corporations$1,255,267,000386
U.S. Government$229,000350
States and political subdivisions in the U.S.$108,672,000275
Commercial banks and other depository institutions in U.S.$244,777,00036
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,309,000326
Demand deposits$116,988,000302
Nontransaction accounts$1,445,636,000332
Money market deposit accounts (MMDAs)$410,991,000362
Other savings deposits (excluding MMDAs)$402,096,000189
Total time deposits$632,549,000375
Total time and savings deposits$1,491,957,000332
Noninterest-bearing deposits$321,219,000215
Interest-bearing deposits$1,287,726,000353
Retail deposits$1,424,683,000302
Estimated insured deposits$1,109,539,000319
IRAs and Keogh plan accounts$33,535,000748
Brokered deposits$240,726,000193
Fully insured brokered deposits$240,726,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,582,279,000338
Deposits held in domestic offices$1,582,279,000335
Individuals, partnerships, and corporations$1,324,044,000369
U.S. Government$222,000342
States and political subdivisions in the U.S.$116,352,000256
Commercial banks and other depository institutions in U.S.$141,661,00056
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,820,000322
Demand deposits$125,909,000274
Nontransaction accounts$1,422,459,000337
Money market deposit accounts (MMDAs)$461,400,000337
Other savings deposits (excluding MMDAs)$419,537,000180
Total time deposits$541,522,000425
Total time and savings deposits$1,456,370,000338
Noninterest-bearing deposits$339,608,000203
Interest-bearing deposits$1,242,671,000367
Retail deposits$1,389,575,000305
Estimated insured deposits$1,024,728,000328
IRAs and Keogh plan accounts$33,263,000751
Brokered deposits$133,540,000291
Fully insured brokered deposits$133,540,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,530,226,000349
Deposits held in domestic offices$1,530,226,000347
Individuals, partnerships, and corporations$1,305,303,000377
U.S. Government$457,000285
States and political subdivisions in the U.S.$111,985,000257
Commercial banks and other depository institutions in U.S.$112,481,00065
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,779,000337
Demand deposits$124,801,000288
Nontransaction accounts$1,370,447,000345
Money market deposit accounts (MMDAs)$431,154,000342
Other savings deposits (excluding MMDAs)$430,880,000176
Total time deposits$508,412,000456
Total time and savings deposits$1,405,425,000344
Noninterest-bearing deposits$343,458,000200
Interest-bearing deposits$1,186,768,000383
Retail deposits$1,345,178,000314
Estimated insured deposits$999,441,000336
IRAs and Keogh plan accounts$32,826,000750
Brokered deposits$103,072,000328
Fully insured brokered deposits$103,072,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,597,771,000334
Deposits held in domestic offices$1,597,771,000332
Individuals, partnerships, and corporations$1,348,322,000355
U.S. Government$275,000305
States and political subdivisions in the U.S.$134,115,000205
Commercial banks and other depository institutions in U.S.$115,059,00062
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,101,000299
Demand deposits$133,715,000262
Nontransaction accounts$1,429,670,000333
Money market deposit accounts (MMDAs)$444,082,000337
Other savings deposits (excluding MMDAs)$449,649,000166
Total time deposits$535,938,000420
Total time and savings deposits$1,464,056,000331
Noninterest-bearing deposits$362,879,000188
Interest-bearing deposits$1,234,892,000361
Retail deposits$1,387,723,000304
Estimated insured deposits$1,036,437,000323
IRAs and Keogh plan accounts$33,108,000740
Brokered deposits$102,200,000320
Fully insured brokered deposits$102,200,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,511,861,000361
Deposits held in domestic offices$1,511,861,000360
Individuals, partnerships, and corporations$1,304,090,000384
U.S. Government$361,000281
States and political subdivisions in the U.S.$110,353,000254
Commercial banks and other depository institutions in U.S.$97,057,00075
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,814,000341
Demand deposits$126,290,000307
Nontransaction accounts$1,349,047,000358
Money market deposit accounts (MMDAs)$403,290,000364
Other savings deposits (excluding MMDAs)$444,717,000171
Total time deposits$501,041,000467
Total time and savings deposits$1,385,571,000356
Noninterest-bearing deposits$351,546,000206
Interest-bearing deposits$1,160,315,000393
Retail deposits$1,323,692,000325
Estimated insured deposits$1,005,186,000340
IRAs and Keogh plan accounts$33,055,000749
Brokered deposits$82,020,000391
Fully insured brokered deposits$82,020,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,169,771,000450
Deposits held in domestic offices$1,169,771,000448
Individuals, partnerships, and corporations$951,822,000507
U.S. Government$279,000310
States and political subdivisions in the U.S.$142,339,000198
Commercial banks and other depository institutions in U.S.$75,331,00090
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,273,000591
Demand deposits$79,109,000506
Nontransaction accounts$1,062,498,000447
Money market deposit accounts (MMDAs)$356,626,000393
Other savings deposits (excluding MMDAs)$259,818,000301
Total time deposits$446,055,000529
Total time and savings deposits$1,090,662,000447
Noninterest-bearing deposits$220,541,000310
Interest-bearing deposits$949,230,000474
Retail deposits$975,552,000426
Estimated insured deposits$757,993,000441
IRAs and Keogh plan accounts$21,271,0001,171
Brokered deposits$56,831,000517
Fully insured brokered deposits$56,831,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,127,165,000456
Deposits held in domestic offices$1,127,165,000455
Individuals, partnerships, and corporations$925,688,000508
U.S. Government$479,000274
States and political subdivisions in the U.S.$123,609,000217
Commercial banks and other depository institutions in U.S.$77,389,00090
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,734,000621
Demand deposits$82,120,000494
Nontransaction accounts$1,021,431,000449
Money market deposit accounts (MMDAs)$328,839,000417
Other savings deposits (excluding MMDAs)$281,880,000268
Total time deposits$410,712,000570
Total time and savings deposits$1,045,045,000453
Noninterest-bearing deposits$239,572,000293
Interest-bearing deposits$887,593,000496
Retail deposits$909,657,000416
Estimated insured deposits$743,359,000440
IRAs and Keogh plan accounts$19,999,0001,238
Brokered deposits$56,360,000523
Fully insured brokered deposits$56,360,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,104,452,000465
Deposits held in domestic offices$1,104,452,000464
Individuals, partnerships, and corporations$890,151,000528
U.S. Government$171,000433
States and political subdivisions in the U.S.$122,317,000207
Commercial banks and other depository institutions in U.S.$91,813,00084
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,396,000746
Demand deposits$65,697,000658
Nontransaction accounts$1,012,056,000452
Money market deposit accounts (MMDAs)$319,137,000428
Other savings deposits (excluding MMDAs)$290,781,000252
Total time deposits$402,138,000568
Total time and savings deposits$1,038,755,000450
Noninterest-bearing deposits$229,316,000311
Interest-bearing deposits$875,136,000493
Retail deposits$890,240,000424
Estimated insured deposits$752,729,000440
IRAs and Keogh plan accounts$19,628,0001,268
Brokered deposits$69,657,000438
Fully insured brokered deposits$69,657,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,070,152,000474
Deposits held in domestic offices$1,070,152,000473
Individuals, partnerships, and corporations$866,886,000535
U.S. Government$246,000345
States and political subdivisions in the U.S.$103,516,000241
Commercial banks and other depository institutions in U.S.$99,504,00085
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,617,000632
Demand deposits$78,414,000587
Nontransaction accounts$959,535,000464
Money market deposit accounts (MMDAs)$292,447,000447
Other savings deposits (excluding MMDAs)$268,273,000284
Total time deposits$398,814,000549
Total time and savings deposits$991,738,000465
Noninterest-bearing deposits$228,087,000317
Interest-bearing deposits$842,065,000508
Retail deposits$853,282,000437
Estimated insured deposits$743,759,000443
IRAs and Keogh plan accounts$19,353,0001,258
Brokered deposits$70,172,000417
Fully insured brokered deposits$70,172,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,085,339,000461
Deposits held in domestic offices$1,085,339,000460
Individuals, partnerships, and corporations$898,719,000511
U.S. Government$177,000411
States and political subdivisions in the U.S.$112,101,000225
Commercial banks and other depository institutions in U.S.$74,342,000106
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,197,000435
Demand deposits$112,626,000396
Nontransaction accounts$929,142,000470
Money market deposit accounts (MMDAs)$315,764,000418
Other savings deposits (excluding MMDAs)$236,519,000337
Total time deposits$376,860,000555
Total time and savings deposits$972,713,000463
Noninterest-bearing deposits$235,669,000308
Interest-bearing deposits$849,670,000495
Retail deposits$892,544,000410
Estimated insured deposits$678,394,000472
IRAs and Keogh plan accounts$19,057,0001,244
Brokered deposits$40,639,000608
Fully insured brokered deposits$40,639,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$900,588,000533
Deposits held in domestic offices$900,588,000532
Individuals, partnerships, and corporations$724,794,000608
U.S. Government$198,000598
States and political subdivisions in the U.S.$103,596,000240
Commercial banks and other depository institutions in U.S.$72,000,000111
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,527,000898
Demand deposits$64,004,000784
Nontransaction accounts$807,061,000515
Money market deposit accounts (MMDAs)$253,540,000478
Other savings deposits (excluding MMDAs)$239,160,000324
Total time deposits$314,361,000643
Total time and savings deposits$836,584,000518
Noninterest-bearing deposits$194,351,000367
Interest-bearing deposits$706,237,000579
Retail deposits$751,518,000486
Estimated insured deposits$622,269,000504
IRAs and Keogh plan accounts$16,208,0001,447
Brokered deposits$27,279,000748
Fully insured brokered deposits$27,279,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$964,795,000488
Deposits held in domestic offices$964,795,000487
Individuals, partnerships, and corporations$749,038,000578
U.S. Government$138,000518
States and political subdivisions in the U.S.$127,625,000191
Commercial banks and other depository institutions in U.S.$87,994,00094
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,179,000499
Demand deposits$64,121,000756
Nontransaction accounts$822,616,000491
Money market deposit accounts (MMDAs)$297,592,000422
Other savings deposits (excluding MMDAs)$191,568,000414
Total time deposits$333,456,000578
Total time and savings deposits$900,674,000460
Noninterest-bearing deposits$196,964,000361
Interest-bearing deposits$767,831,000518
Retail deposits$796,957,000451
Estimated insured deposits$635,594,000483
IRAs and Keogh plan accounts$16,416,0001,418
Brokered deposits$27,685,000706
Fully insured brokered deposits$27,685,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$849,964,000541
Deposits held in domestic offices$849,964,000539
Individuals, partnerships, and corporations$691,803,000601
U.S. Government$123,000532
States and political subdivisions in the U.S.$91,468,000265
Commercial banks and other depository institutions in U.S.$66,570,000113
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,687,0001,150
Demand deposits$62,208,000810
Nontransaction accounts$769,277,000498
Money market deposit accounts (MMDAs)$273,459,000438
Other savings deposits (excluding MMDAs)$225,049,000333
Total time deposits$270,768,000696
Total time and savings deposits$787,756,000509
Noninterest-bearing deposits$181,344,000377
Interest-bearing deposits$668,620,000578
Retail deposits$723,938,000483
Estimated insured deposits$706,155,000432
IRAs and Keogh plan accounts$16,592,0001,391
Brokered deposits$10,517,0001,126
Fully insured brokered deposits$10,517,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$858,556,000520
Deposits held in domestic offices$858,556,000519
Individuals, partnerships, and corporations$708,318,000583
U.S. Government$131,000474
States and political subdivisions in the U.S.$88,926,000273
Commercial banks and other depository institutions in U.S.$61,181,000117
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,968,0001,062
Demand deposits$63,943,000761
Nontransaction accounts$772,588,000493
Money market deposit accounts (MMDAs)$294,705,000408
Other savings deposits (excluding MMDAs)$222,008,000344
Total time deposits$255,876,000705
Total time and savings deposits$794,613,000500
Noninterest-bearing deposits$177,415,000371
Interest-bearing deposits$681,141,000557
Retail deposits$750,791,000468
Estimated insured deposits$615,859,000479
IRAs and Keogh plan accounts$16,401,0001,403
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$895,736,000503
Deposits held in domestic offices$895,736,000502
Individuals, partnerships, and corporations$713,212,000577
U.S. Government$148,000626
States and political subdivisions in the U.S.$117,050,000202
Commercial banks and other depository institutions in U.S.$65,326,000107
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,660,0001,386
Demand deposits$57,083,000880
Nontransaction accounts$824,076,000457
Money market deposit accounts (MMDAs)$324,665,000373
Other savings deposits (excluding MMDAs)$226,548,000334
Total time deposits$272,863,000644
Total time and savings deposits$838,653,000467
Noninterest-bearing deposits$170,516,000389
Interest-bearing deposits$725,220,000530
Retail deposits$772,879,000453
Estimated insured deposits$617,894,000484
IRAs and Keogh plan accounts$16,708,0001,379
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$923,599,000481
Deposits held in domestic offices$923,599,000478
Individuals, partnerships, and corporations$716,838,000562
U.S. Government$93,000639
States and political subdivisions in the U.S.$139,399,000172
Commercial banks and other depository institutions in U.S.$67,269,000115
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,493,0001,174
Demand deposits$66,630,000703
Nontransaction accounts$845,106,000448
Money market deposit accounts (MMDAs)$342,420,000362
Other savings deposits (excluding MMDAs)$216,499,000343
Total time deposits$286,187,000600
Total time and savings deposits$856,969,000454
Noninterest-bearing deposits$172,886,000366
Interest-bearing deposits$750,713,000501
Retail deposits$793,418,000446
Estimated insured deposits$624,478,000473
IRAs and Keogh plan accounts$16,787,0001,397
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$859,466,000512
Deposits held in domestic offices$859,466,000509
Individuals, partnerships, and corporations$697,226,000572
U.S. Government$193,000397
States and political subdivisions in the U.S.$111,518,000207
Commercial banks and other depository institutions in U.S.$50,529,000138
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,232,0001,402
Demand deposits$56,156,000877
Nontransaction accounts$789,234,000460
Money market deposit accounts (MMDAs)$330,826,000370
Other savings deposits (excluding MMDAs)$204,200,000356
Total time deposits$254,207,000662
Total time and savings deposits$803,310,000470
Noninterest-bearing deposits$153,716,000409
Interest-bearing deposits$705,750,000523
Retail deposits$762,142,000454
Estimated insured deposits$595,866,000503
IRAs and Keogh plan accounts$16,550,0001,424
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$864,204,000497
Deposits held in domestic offices$864,204,000494
Individuals, partnerships, and corporations$718,761,000555
U.S. Government$171,000429
States and political subdivisions in the U.S.$104,869,000220
Commercial banks and other depository institutions in U.S.$40,403,000175
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,351,0001,403
Demand deposits$55,101,000889
Nontransaction accounts$793,853,000454
Money market deposit accounts (MMDAs)$330,582,000370
Other savings deposits (excluding MMDAs)$203,612,000338
Total time deposits$259,659,000653
Total time and savings deposits$809,103,000463
Noninterest-bearing deposits$153,371,000398
Interest-bearing deposits$710,833,000517
Retail deposits$769,076,000449
Estimated insured deposits$607,385,000487
IRAs and Keogh plan accounts$17,844,0001,306
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$872,564,000498
Deposits held in domestic offices$872,564,000497
Individuals, partnerships, and corporations$683,555,000577
U.S. Government$232,000507
States and political subdivisions in the U.S.$134,411,000170
Commercial banks and other depository institutions in U.S.$54,366,000130
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,091,0001,171
Demand deposits$64,410,000674
Nontransaction accounts$799,473,000384
Money market deposit accounts (MMDAs)$282,942,000368
Other savings deposits (excluding MMDAs)$204,557,000289
Total time deposits$311,974,000440
Total time and savings deposits$808,154,000479
Noninterest-bearing deposits$160,864,000379
Interest-bearing deposits$711,700,000516
Retail deposits$735,873,000475
Estimated insured deposits$623,468,000481
IRAs and Keogh plan accounts$17,872,0001,319
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$875,899,000503
Deposits held in domestic offices$875,899,000502
Individuals, partnerships, and corporations$675,180,000593
U.S. Government$154,000494
States and political subdivisions in the U.S.$143,244,000163
Commercial banks and other depository institutions in U.S.$57,321,000133
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,076,0001,097
Demand deposits$54,854,000812
Nontransaction accounts$801,823,000390
Money market deposit accounts (MMDAs)$272,478,000384
Other savings deposits (excluding MMDAs)$192,727,000317
Total time deposits$336,618,000419
Total time and savings deposits$821,045,000485
Noninterest-bearing deposits$151,969,000413
Interest-bearing deposits$723,931,000510
Retail deposits$718,589,000489
Estimated insured deposits$601,721,000505
IRAs and Keogh plan accounts$18,755,0001,287
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$805,862,000541
Deposits held in domestic offices$805,862,000540
Individuals, partnerships, and corporations$625,648,000637
U.S. Government$117,000621
States and political subdivisions in the U.S.$111,669,000208
Commercial banks and other depository institutions in U.S.$68,428,000101
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,440,0001,509
Demand deposits$50,464,000915
Nontransaction accounts$746,422,000404
Money market deposit accounts (MMDAs)$227,936,000412
Other savings deposits (excluding MMDAs)$183,142,000323
Total time deposits$335,343,000420
Total time and savings deposits$755,398,000509
Noninterest-bearing deposits$50,464,0001,181
Interest-bearing deposits$755,398,000487
Retail deposits$655,819,000534
Estimated insured deposits$605,069,000503
IRAs and Keogh plan accounts$18,622,0001,297
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$766,121,000556
Deposits held in domestic offices$766,121,000554
Individuals, partnerships, and corporations$607,298,000638
U.S. Government$103,000630
States and political subdivisions in the U.S.$85,719,000261
Commercial banks and other depository institutions in U.S.$73,001,00094
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,381,000917
Demand deposits$58,445,000717
Nontransaction accounts$686,740,000436
Money market deposit accounts (MMDAs)$216,473,000436
Other savings deposits (excluding MMDAs)$161,034,000354
Total time deposits$309,233,000462
Total time and savings deposits$707,676,000537
Noninterest-bearing deposits$130,142,000431
Interest-bearing deposits$635,980,000566
Retail deposits$635,215,000537
Estimated insured deposits$541,982,000561
IRAs and Keogh plan accounts$17,539,0001,361
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$644,863,000639
Deposits held in domestic offices$644,863,000637
Individuals, partnerships, and corporations$482,266,000803
U.S. Government$187,000691
States and political subdivisions in the U.S.$87,937,000248
Commercial banks and other depository institutions in U.S.$74,473,00087
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,342,0001,654
Demand deposits$38,697,0001,156
Nontransaction accounts$591,521,000491
Money market deposit accounts (MMDAs)$171,939,000504
Other savings deposits (excluding MMDAs)$143,535,000384
Total time deposits$276,047,000512
Total time and savings deposits$606,166,000614
Noninterest-bearing deposits$110,093,000489
Interest-bearing deposits$534,770,000670
Retail deposits$515,694,000640
Estimated insured deposits$348,863,000884
IRAs and Keogh plan accounts$13,158,0001,760
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$532,406,000734
Deposits held in domestic offices$532,406,000729
Individuals, partnerships, and corporations$465,962,000791
U.S. Government$320,000458
States and political subdivisions in the U.S.$46,565,000414
Commercial banks and other depository institutions in U.S.$19,559,000239
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,651,000366
Demand deposits$98,446,000381
Nontransaction accounts$387,755,000696
Money market deposit accounts (MMDAs)$122,050,000598
Other savings deposits (excluding MMDAs)$39,144,0001,037
Total time deposits$226,561,000651
Total time and savings deposits$433,960,000802
Noninterest-bearing deposits$98,446,000522
Interest-bearing deposits$433,960,000780
Retail deposits$450,898,000717
Estimated insured deposits$431,187,000692
IRAs and Keogh plan accounts$10,350,0002,134
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$109,301,0003,484
Deposits held in domestic offices$109,301,0003,480
Individuals, partnerships, and corporations$88,176,0003,917
U.S. Government$05,369
States and political subdivisions in the U.S.$21,125,000918
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$34,182,0002,463
Demand deposits$26,971,0001,685
Nontransaction accounts$75,119,0003,150
Money market deposit accounts (MMDAs)$15,397,0002,441
Other savings deposits (excluding MMDAs)$12,273,0002,374
Total time deposits$47,449,0003,383
Total time and savings deposits$82,330,0003,882
Noninterest-bearing deposits$26,971,0001,900
Interest-bearing deposits$82,330,0003,916
Retail deposits$85,091,0003,706
Estimated insured deposits$73,548,0004,202
IRAs and Keogh plan accounts$3,320,0004,994
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$98,162,0003,798
Deposits held in domestic offices$98,162,0003,794
Individuals, partnerships, and corporations$80,507,0004,194
U.S. Government$05,591
States and political subdivisions in the U.S.$17,655,0001,065
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$26,416,0003,246
Demand deposits$19,429,0002,354
Nontransaction accounts$71,746,0003,218
Money market deposit accounts (MMDAs)$16,663,0002,351
Other savings deposits (excluding MMDAs)$11,771,0002,592
Total time deposits$43,312,0003,511
Total time and savings deposits$78,733,0004,006
Noninterest-bearing deposits$19,429,0002,530
Interest-bearing deposits$78,733,0004,032
Retail deposits$77,799,0004,043
Estimated insured deposits$71,970,0004,292
IRAs and Keogh plan accounts$3,433,0005,055
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$94,118,0003,939
Deposits held in domestic offices$94,118,0003,933
Individuals, partnerships, and corporations$74,867,0004,484
U.S. Government$06,005
States and political subdivisions in the U.S.$19,251,000852
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$27,504,0003,209
Demand deposits$21,089,0002,235
Nontransaction accounts$66,614,0003,381
Money market deposit accounts (MMDAs)$12,419,0002,747
Other savings deposits (excluding MMDAs)$9,883,0002,987
Total time deposits$44,312,0003,419
Total time and savings deposits$73,029,0004,267
Noninterest-bearing deposits$21,089,0002,395
Interest-bearing deposits$73,029,0004,301
Retail deposits$72,479,0004,338
Estimated insured deposits$68,860,0004,506
IRAs and Keogh plan accounts$3,462,0005,116
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$87,304,0004,180
Deposits held in domestic offices$87,304,0004,171
Individuals, partnerships, and corporations$74,622,0004,455
U.S. Government$06,819
States and political subdivisions in the U.S.$12,682,0001,391
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$25,450,0003,324
Demand deposits$18,395,0002,440
Nontransaction accounts$61,854,0003,581
Money market deposit accounts (MMDAs)$13,017,0002,554
Other savings deposits (excluding MMDAs)$9,683,0003,090
Total time deposits$39,154,0003,832
Total time and savings deposits$68,909,0004,447
Noninterest-bearing deposits$18,395,0002,595
Interest-bearing deposits$68,909,0004,491
Retail deposits$71,137,0004,414
Estimated insured deposits$70,557,0004,398
IRAs and Keogh plan accounts$3,502,0005,254
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$82,370,0004,523
Deposits held in domestic offices$82,370,0004,513
Individuals, partnerships, and corporations$68,934,0004,875
U.S. Government$07,644
States and political subdivisions in the U.S.$13,436,0001,274
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$22,354,0003,833
Demand deposits$15,467,0002,909
Nontransaction accounts$60,016,0003,736
Money market deposit accounts (MMDAs)$14,654,0002,376
Other savings deposits (excluding MMDAs)$8,989,0003,493
Total time deposits$36,373,0004,113
Total time and savings deposits$66,903,0004,680
Noninterest-bearing deposits$15,467,0003,075
Interest-bearing deposits$66,903,0004,729
Retail deposits$65,387,0004,916
Estimated insured deposits$64,362,0004,955
IRAs and Keogh plan accounts$3,612,0005,413
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$72,758,0005,097
Deposits held in domestic offices$72,758,0005,087
Individuals, partnerships, and corporations$61,893,0005,406
U.S. Government$08,070
States and political subdivisions in the U.S.$10,865,0001,491
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$19,999,0004,253
Demand deposits$13,897,0003,205
Nontransaction accounts$52,759,0004,188
Money market deposit accounts (MMDAs)$12,125,0002,756
Other savings deposits (excluding MMDAs)$8,677,0003,728
Total time deposits$31,957,0004,526
Total time and savings deposits$58,861,0005,295
Noninterest-bearing deposits$13,897,0003,380
Interest-bearing deposits$58,861,0005,360
Retail deposits$59,855,0005,396
Estimated insured deposits$59,395,0005,414
IRAs and Keogh plan accounts$3,680,0005,522
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$64,695,0005,576
Deposits held in domestic offices$64,695,0005,569
Individuals, partnerships, and corporations$54,529,0006,002
U.S. Government$08,552
States and political subdivisions in the U.S.$10,166,0001,492
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$19,330,0004,538
Demand deposits$12,888,0003,442
Nontransaction accounts$45,365,0004,616
Money market deposit accounts (MMDAs)$12,248,0002,966
Other savings deposits (excluding MMDAs)$9,791,0003,771
Total time deposits$23,326,0005,356
Total time and savings deposits$51,807,0005,847
Noninterest-bearing deposits$12,888,0003,620
Interest-bearing deposits$51,807,0005,908
Retail deposits$54,129,0005,931
Estimated insured deposits$52,793,0005,971
IRAs and Keogh plan accounts$2,992,0006,282
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$58,507,0006,261
Deposits held in domestic offices$58,507,0006,253
Individuals, partnerships, and corporations$52,587,0006,339
U.S. Government$08,951
States and political subdivisions in the U.S.$5,920,0002,623
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$21,003,0004,197
Demand deposits$13,241,0003,260
Nontransaction accounts$37,504,0005,471
Money market deposit accounts (MMDAs)$13,984,0002,893
Other savings deposits (excluding MMDAs)$7,542,0004,756
Total time deposits$15,978,0006,967
Total time and savings deposits$45,266,0006,648
Noninterest-bearing deposits$13,241,0003,449
Interest-bearing deposits$45,266,0006,783
Retail deposits$54,946,0006,102
Estimated insured deposits$55,805,0005,927
IRAs and Keogh plan accounts$2,792,0006,832
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$52,618,0006,943
Deposits held in domestic offices$52,618,0006,936
Individuals, partnerships, and corporations$48,203,0007,095
U.S. Government$09,474
States and political subdivisions in the U.S.$4,415,0003,309
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$15,392,0005,382
Demand deposits$9,840,0004,135
Nontransaction accounts$37,226,0005,586
Money market deposit accounts (MMDAs)$16,790,0002,537
Other savings deposits (excluding MMDAs)$5,874,0005,257
Total time deposits$14,562,0007,683
Total time and savings deposits$42,778,0007,287
Noninterest-bearing deposits$9,840,0004,429
Interest-bearing deposits$42,778,0007,277
Retail deposits$49,543,0006,764
Estimated insured deposits$45,742,0007,163
IRAs and Keogh plan accounts$2,513,0007,561
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA