Home > Bank of Colorado > Total Deposits

Bank of Colorado, Total Deposits

2023-12-31Rank
Total deposits$6,195,338,000203
Deposits held in domestic offices$6,195,338,000202
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,215,583,000128
Demand deposits$2,362,946,000134
Nontransaction accounts$2,979,755,000260
Money market deposit accounts (MMDAs)$992,658,000291
Other savings deposits (excluding MMDAs)$834,864,000200
Total time deposits$1,152,233,000220
Total time and savings deposits$3,832,392,000232
Noninterest-bearing deposits$1,925,531,000135
Interest-bearing deposits$4,269,807,000214
Retail deposits$5,650,262,000184
Estimated insured deposits$3,979,632,000212
IRAs and Keogh plan accounts$65,941,000262
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,968,171,000206
Deposits held in domestic offices$5,968,171,000206
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,123,164,000129
Demand deposits$2,325,383,000133
Nontransaction accounts$2,845,007,000271
Money market deposit accounts (MMDAs)$1,032,124,000278
Other savings deposits (excluding MMDAs)$836,450,000204
Total time deposits$976,433,000250
Total time and savings deposits$3,642,788,000245
Noninterest-bearing deposits$1,902,772,000144
Interest-bearing deposits$4,065,399,000222
Retail deposits$5,529,394,000190
Estimated insured deposits$3,921,911,000214
IRAs and Keogh plan accounts$64,869,000242
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,720,734,000210
Deposits held in domestic offices$5,720,734,000209
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,992,515,000134
Demand deposits$2,202,132,000128
Nontransaction accounts$2,728,219,000269
Money market deposit accounts (MMDAs)$1,095,627,000266
Other savings deposits (excluding MMDAs)$864,113,000195
Total time deposits$768,479,000277
Total time and savings deposits$3,518,602,000240
Noninterest-bearing deposits$1,923,549,000139
Interest-bearing deposits$3,797,185,000225
Retail deposits$5,387,919,000186
Estimated insured deposits$3,688,294,000219
IRAs and Keogh plan accounts$63,169,000261
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,872,182,000205
Deposits held in domestic offices$5,872,182,000204
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,089,818,000137
Demand deposits$2,262,561,000132
Nontransaction accounts$2,782,364,000273
Money market deposit accounts (MMDAs)$1,162,650,000265
Other savings deposits (excluding MMDAs)$998,248,000181
Total time deposits$621,466,000305
Total time and savings deposits$3,609,621,000239
Noninterest-bearing deposits$2,026,665,000146
Interest-bearing deposits$3,845,517,000228
Retail deposits$5,618,206,000187
Estimated insured deposits$3,667,354,000225
IRAs and Keogh plan accounts$61,841,000245
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,902,282,000209
Deposits held in domestic offices$5,902,282,000209
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,288,224,000132
Demand deposits$2,435,768,000130
Nontransaction accounts$2,614,058,000277
Money market deposit accounts (MMDAs)$1,116,393,000280
Other savings deposits (excluding MMDAs)$1,036,020,000192
Total time deposits$461,645,000349
Total time and savings deposits$3,466,514,000252
Noninterest-bearing deposits$2,224,187,000144
Interest-bearing deposits$3,678,095,000235
Retail deposits$5,738,877,000192
Estimated insured deposits$3,573,416,000222
IRAs and Keogh plan accounts$60,589,000286
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,028,813,000204
Deposits held in domestic offices$6,028,813,000204
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$885,678,000357
Demand deposits$651,142,000352
Nontransaction accounts$5,143,135,000175
Money market deposit accounts (MMDAs)$3,624,003,000136
Other savings deposits (excluding MMDAs)$1,079,976,000195
Total time deposits$439,156,000320
Total time and savings deposits$5,377,671,000173
Noninterest-bearing deposits$611,558,000421
Interest-bearing deposits$5,417,255,000166
Retail deposits$5,882,404,000187
Estimated insured deposits$3,611,126,000219
IRAs and Keogh plan accounts$61,593,000254
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,020,088,000203
Deposits held in domestic offices$6,020,088,000203
Individuals, partnerships, and corporations$5,325,904,000210
U.S. Government$0821
States and political subdivisions in the U.S.$692,650,000136
Commercial banks and other depository institutions in U.S.$1,534,0001,303
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$935,315,000322
Demand deposits$614,107,000355
Nontransaction accounts$5,084,773,000175
Money market deposit accounts (MMDAs)$3,573,704,000138
Other savings deposits (excluding MMDAs)$1,074,258,000198
Total time deposits$436,811,000307
Total time and savings deposits$5,405,981,000173
Noninterest-bearing deposits$577,791,000442
Interest-bearing deposits$5,442,297,000165
Retail deposits$5,882,415,000190
Estimated insured deposits$3,565,556,000219
IRAs and Keogh plan accounts$61,971,000290
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,028,106,000207
Deposits held in domestic offices$6,028,106,000207
Individuals, partnerships, and corporations$5,414,006,000210
U.S. Government$0814
States and political subdivisions in the U.S.$613,052,000151
Commercial banks and other depository institutions in U.S.$1,048,0001,337
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$788,161,000389
Demand deposits$578,521,000378
Nontransaction accounts$5,239,945,000171
Money market deposit accounts (MMDAs)$3,699,130,000143
Other savings deposits (excluding MMDAs)$1,079,687,000200
Total time deposits$461,128,000293
Total time and savings deposits$5,449,585,000174
Noninterest-bearing deposits$539,157,000473
Interest-bearing deposits$5,488,949,000165
Retail deposits$5,879,113,000192
Estimated insured deposits$3,592,525,000215
IRAs and Keogh plan accounts$62,653,000256
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,772,275,000216
Deposits held in domestic offices$5,772,275,000216
Individuals, partnerships, and corporations$5,222,209,000219
U.S. Government$1,000790
States and political subdivisions in the U.S.$549,119,000163
Commercial banks and other depository institutions in U.S.$946,0001,416
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$953,006,000316
Demand deposits$652,727,000343
Nontransaction accounts$4,819,269,000185
Money market deposit accounts (MMDAs)$3,318,445,000153
Other savings deposits (excluding MMDAs)$1,025,730,000210
Total time deposits$475,094,000296
Total time and savings deposits$5,119,548,000185
Noninterest-bearing deposits$608,720,000428
Interest-bearing deposits$5,163,555,000175
Retail deposits$5,614,004,000203
Estimated insured deposits$3,425,859,000223
IRAs and Keogh plan accounts$62,420,000293
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,606,038,000212
Deposits held in domestic offices$5,606,038,000212
Individuals, partnerships, and corporations$4,985,785,000222
U.S. Government$0842
States and political subdivisions in the U.S.$618,848,000145
Commercial banks and other depository institutions in U.S.$1,405,0001,286
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$720,566,000378
Demand deposits$497,491,000403
Nontransaction accounts$4,885,472,000188
Money market deposit accounts (MMDAs)$3,422,429,000151
Other savings deposits (excluding MMDAs)$974,036,000220
Total time deposits$489,007,000298
Total time and savings deposits$5,108,547,000193
Noninterest-bearing deposits$459,999,000538
Interest-bearing deposits$5,146,039,000174
Retail deposits$5,444,143,000202
Estimated insured deposits$3,318,259,000224
IRAs and Keogh plan accounts$64,004,000255
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,473,394,000210
Deposits held in domestic offices$5,473,394,000210
Individuals, partnerships, and corporations$4,841,424,000217
U.S. Government$0841
States and political subdivisions in the U.S.$630,770,000141
Commercial banks and other depository institutions in U.S.$1,200,0001,384
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$740,712,000345
Demand deposits$560,971,000340
Nontransaction accounts$4,732,682,000192
Money market deposit accounts (MMDAs)$3,309,285,000154
Other savings deposits (excluding MMDAs)$925,462,000227
Total time deposits$497,935,000302
Total time and savings deposits$4,912,423,000192
Noninterest-bearing deposits$523,428,000469
Interest-bearing deposits$4,949,966,000175
Retail deposits$5,312,785,000198
Estimated insured deposits$3,228,805,000222
IRAs and Keogh plan accounts$65,075,000292
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,158,005,000221
Deposits held in domestic offices$5,158,005,000221
Individuals, partnerships, and corporations$4,656,049,000228
U.S. Government$0837
States and political subdivisions in the U.S.$500,581,000161
Commercial banks and other depository institutions in U.S.$1,375,0001,334
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$688,810,000328
Demand deposits$510,388,000338
Nontransaction accounts$4,469,195,000199
Money market deposit accounts (MMDAs)$3,081,107,000159
Other savings deposits (excluding MMDAs)$877,086,000252
Total time deposits$511,002,000307
Total time and savings deposits$4,647,617,000202
Noninterest-bearing deposits$490,359,000486
Interest-bearing deposits$4,667,646,000184
Retail deposits$4,993,359,000203
Estimated insured deposits$3,192,663,000228
IRAs and Keogh plan accounts$65,224,000261
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,841,830,000224
Deposits held in domestic offices$4,841,830,000224
Individuals, partnerships, and corporations$4,354,156,000230
U.S. Government$0909
States and political subdivisions in the U.S.$485,986,000163
Commercial banks and other depository institutions in U.S.$1,688,0001,289
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,074,000281
Demand deposits$459,668,000321
Nontransaction accounts$4,154,756,000207
Money market deposit accounts (MMDAs)$2,817,312,000166
Other savings deposits (excluding MMDAs)$805,146,000266
Total time deposits$532,298,000305
Total time and savings deposits$4,382,162,000207
Noninterest-bearing deposits$434,967,000485
Interest-bearing deposits$4,406,863,000189
Retail deposits$4,669,554,000205
Estimated insured deposits$2,989,450,000232
IRAs and Keogh plan accounts$66,270,000289
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,553,551,000231
Deposits held in domestic offices$4,553,551,000231
Individuals, partnerships, and corporations$4,070,536,000233
U.S. Government$0867
States and political subdivisions in the U.S.$481,692,000155
Commercial banks and other depository institutions in U.S.$1,323,0001,346
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,117,000338
Demand deposits$381,486,000359
Nontransaction accounts$4,000,434,000213
Money market deposit accounts (MMDAs)$2,712,627,000170
Other savings deposits (excluding MMDAs)$749,198,000276
Total time deposits$538,609,000315
Total time and savings deposits$4,172,065,000213
Noninterest-bearing deposits$367,694,000542
Interest-bearing deposits$4,185,857,000196
Retail deposits$4,387,370,000210
Estimated insured deposits$2,883,366,000235
IRAs and Keogh plan accounts$65,395,000257
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,488,853,000231
Deposits held in domestic offices$4,488,853,000230
Individuals, partnerships, and corporations$3,979,176,000235
U.S. Government$0863
States and political subdivisions in the U.S.$507,335,000147
Commercial banks and other depository institutions in U.S.$2,342,0001,197
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,409,000286
Demand deposits$468,281,000277
Nontransaction accounts$3,874,444,000221
Money market deposit accounts (MMDAs)$2,601,398,000174
Other savings deposits (excluding MMDAs)$708,482,000289
Total time deposits$564,564,000312
Total time and savings deposits$4,020,572,000222
Noninterest-bearing deposits$438,745,000455
Interest-bearing deposits$4,050,108,000198
Retail deposits$4,312,622,000211
Estimated insured deposits$2,863,852,000238
IRAs and Keogh plan accounts$65,288,000290
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,839,193,000247
Deposits held in domestic offices$3,839,193,000246
Individuals, partnerships, and corporations$3,472,992,000244
U.S. Government$0886
States and political subdivisions in the U.S.$361,426,000182
Commercial banks and other depository institutions in U.S.$4,775,0001,023
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,304,000270
Demand deposits$337,653,000283
Nontransaction accounts$3,345,889,000240
Money market deposit accounts (MMDAs)$2,103,426,000187
Other savings deposits (excluding MMDAs)$625,333,000290
Total time deposits$617,130,000301
Total time and savings deposits$3,501,540,000236
Noninterest-bearing deposits$323,045,000472
Interest-bearing deposits$3,516,148,000215
Retail deposits$3,644,987,000221
Estimated insured deposits$2,581,538,000242
IRAs and Keogh plan accounts$65,775,000255
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,818,527,000243
Deposits held in domestic offices$3,818,527,000242
Individuals, partnerships, and corporations$3,450,138,000244
U.S. Government$2,000796
States and political subdivisions in the U.S.$365,965,000179
Commercial banks and other depository institutions in U.S.$2,422,0001,228
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,548,000214
Demand deposits$368,913,000254
Nontransaction accounts$3,195,979,000240
Money market deposit accounts (MMDAs)$1,983,500,000190
Other savings deposits (excluding MMDAs)$598,844,000297
Total time deposits$613,635,000306
Total time and savings deposits$3,449,614,000232
Noninterest-bearing deposits$352,601,000427
Interest-bearing deposits$3,465,926,000212
Retail deposits$3,623,490,000217
Estimated insured deposits$2,509,985,000241
IRAs and Keogh plan accounts$65,473,000284
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,741,476,000245
Deposits held in domestic offices$3,741,476,000245
Individuals, partnerships, and corporations$3,353,606,000243
U.S. Government$3,000641
States and political subdivisions in the U.S.$384,436,000172
Commercial banks and other depository institutions in U.S.$3,431,0001,092
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,174,000245
Demand deposits$293,587,000298
Nontransaction accounts$3,249,302,000238
Money market deposit accounts (MMDAs)$2,053,264,000189
Other savings deposits (excluding MMDAs)$581,124,000302
Total time deposits$614,914,000315
Total time and savings deposits$3,447,889,000231
Noninterest-bearing deposits$281,956,000506
Interest-bearing deposits$3,459,520,000210
Retail deposits$3,538,405,000223
Estimated insured deposits$2,452,544,000245
IRAs and Keogh plan accounts$65,272,000268
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,613,033,000252
Deposits held in domestic offices$3,613,033,000251
Individuals, partnerships, and corporations$3,211,909,000251
U.S. Government$1,000803
States and political subdivisions in the U.S.$396,492,000166
Commercial banks and other depository institutions in U.S.$4,631,0001,013
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,407,000278
Demand deposits$278,834,000305
Nontransaction accounts$3,189,626,000242
Money market deposit accounts (MMDAs)$2,021,446,000186
Other savings deposits (excluding MMDAs)$561,364,000314
Total time deposits$606,816,000319
Total time and savings deposits$3,334,199,000242
Noninterest-bearing deposits$266,719,000531
Interest-bearing deposits$3,346,314,000217
Retail deposits$3,415,356,000228
Estimated insured deposits$2,377,377,000253
IRAs and Keogh plan accounts$65,679,000293
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,544,108,000256
Deposits held in domestic offices$3,544,108,000255
Individuals, partnerships, and corporations$3,163,046,000254
U.S. Government$1,000808
States and political subdivisions in the U.S.$379,085,000177
Commercial banks and other depository institutions in U.S.$1,976,0001,305
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,537,000321
Demand deposits$239,688,000359
Nontransaction accounts$3,166,571,000245
Money market deposit accounts (MMDAs)$2,033,740,000189
Other savings deposits (excluding MMDAs)$566,584,000305
Total time deposits$566,247,000331
Total time and savings deposits$3,304,420,000242
Noninterest-bearing deposits$226,141,000613
Interest-bearing deposits$3,317,967,000217
Retail deposits$3,361,477,000228
Estimated insured deposits$2,333,208,000253
IRAs and Keogh plan accounts$64,351,000299
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,452,198,000260
Deposits held in domestic offices$3,452,198,000259
Individuals, partnerships, and corporations$3,069,786,000260
U.S. Government$01,108
States and political subdivisions in the U.S.$381,834,000170
Commercial banks and other depository institutions in U.S.$578,0001,687
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,893,000236
Demand deposits$292,476,000291
Nontransaction accounts$2,932,305,000258
Money market deposit accounts (MMDAs)$1,865,814,000201
Other savings deposits (excluding MMDAs)$564,570,000304
Total time deposits$501,921,000353
Total time and savings deposits$3,159,722,000246
Noninterest-bearing deposits$276,614,000505
Interest-bearing deposits$3,175,584,000224
Retail deposits$3,285,227,000230
Estimated insured deposits$2,256,651,000262
IRAs and Keogh plan accounts$62,995,000303
Brokered deposits$13,655,0001,105
Fully insured brokered deposits$13,655,000983
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,318,453,000260
Deposits held in domestic offices$3,318,453,000259
Individuals, partnerships, and corporations$2,963,013,000263
U.S. Government$01,011
States and political subdivisions in the U.S.$355,111,000172
Commercial banks and other depository institutions in U.S.$329,0001,866
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,628,000324
Demand deposits$243,526,000353
Nontransaction accounts$2,943,825,000250
Money market deposit accounts (MMDAs)$1,926,458,000195
Other savings deposits (excluding MMDAs)$532,566,000316
Total time deposits$484,801,000351
Total time and savings deposits$3,074,927,000246
Noninterest-bearing deposits$231,513,000611
Interest-bearing deposits$3,086,940,000226
Retail deposits$3,170,319,000231
Estimated insured deposits$2,202,138,000260
IRAs and Keogh plan accounts$63,267,000306
Brokered deposits$750,0002,069
Fully insured brokered deposits$750,0001,778
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,140,575,000264
Deposits held in domestic offices$3,140,575,000263
Individuals, partnerships, and corporations$2,774,706,000267
U.S. Government$1,000889
States and political subdivisions in the U.S.$365,195,000168
Commercial banks and other depository institutions in U.S.$673,0001,645
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,590,000307
Demand deposits$259,475,000325
Nontransaction accounts$2,751,985,000254
Money market deposit accounts (MMDAs)$1,776,840,000198
Other savings deposits (excluding MMDAs)$517,527,000323
Total time deposits$457,618,000363
Total time and savings deposits$2,881,100,000249
Noninterest-bearing deposits$250,414,000547
Interest-bearing deposits$2,890,161,000229
Retail deposits$3,011,034,000238
Estimated insured deposits$2,124,345,000267
IRAs and Keogh plan accounts$62,335,000310
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,100,063,000266
Deposits held in domestic offices$3,100,063,000264
Individuals, partnerships, and corporations$2,767,590,000266
U.S. Government$1,000903
States and political subdivisions in the U.S.$331,735,000175
Commercial banks and other depository institutions in U.S.$737,0001,556
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,691,000335
Demand deposits$235,501,000371
Nontransaction accounts$2,734,372,000251
Money market deposit accounts (MMDAs)$1,789,871,000198
Other savings deposits (excluding MMDAs)$518,434,000320
Total time deposits$426,067,000382
Total time and savings deposits$2,864,562,000248
Noninterest-bearing deposits$229,126,000593
Interest-bearing deposits$2,870,937,000225
Retail deposits$2,995,454,000232
Estimated insured deposits$2,094,923,000267
IRAs and Keogh plan accounts$62,355,000312
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,166,132,000261
Deposits held in domestic offices$3,166,132,000261
Individuals, partnerships, and corporations$2,839,153,000257
U.S. Government$01,191
States and political subdivisions in the U.S.$326,099,000183
Commercial banks and other depository institutions in U.S.$880,0001,496
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,465,000242
Demand deposits$283,639,000296
Nontransaction accounts$2,682,667,000255
Money market deposit accounts (MMDAs)$1,757,245,000195
Other savings deposits (excluding MMDAs)$503,401,000325
Total time deposits$422,021,000382
Total time and savings deposits$2,882,493,000243
Noninterest-bearing deposits$269,851,000508
Interest-bearing deposits$2,896,281,000221
Retail deposits$3,064,971,000226
Estimated insured deposits$2,083,562,000265
IRAs and Keogh plan accounts$63,063,000314
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,047,438,000262
Deposits held in domestic offices$3,047,438,000262
Individuals, partnerships, and corporations$2,721,384,000263
U.S. Government$2,000817
States and political subdivisions in the U.S.$325,280,000174
Commercial banks and other depository institutions in U.S.$772,0001,552
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,121,000345
Demand deposits$221,648,000369
Nontransaction accounts$2,714,317,000253
Money market deposit accounts (MMDAs)$1,798,182,000190
Other savings deposits (excluding MMDAs)$486,007,000338
Total time deposits$430,128,000371
Total time and savings deposits$2,825,790,000245
Noninterest-bearing deposits$213,069,000637
Interest-bearing deposits$2,834,369,000219
Retail deposits$2,946,682,000230
Estimated insured deposits$2,042,168,000260
IRAs and Keogh plan accounts$64,516,000313
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,823,157,000272
Deposits held in domestic offices$2,823,157,000271
Individuals, partnerships, and corporations$2,498,842,000279
U.S. Government$01,163
States and political subdivisions in the U.S.$323,890,000169
Commercial banks and other depository institutions in U.S.$425,0001,824
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,028,000321
Demand deposits$257,167,000319
Nontransaction accounts$2,458,129,000267
Money market deposit accounts (MMDAs)$1,609,754,000204
Other savings deposits (excluding MMDAs)$463,810,000348
Total time deposits$384,565,000408
Total time and savings deposits$2,565,990,000262
Noninterest-bearing deposits$251,329,000524
Interest-bearing deposits$2,571,828,000238
Retail deposits$2,740,319,000247
Estimated insured deposits$1,905,382,000269
IRAs and Keogh plan accounts$61,651,000330
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,799,130,000273
Deposits held in domestic offices$2,799,130,000273
Individuals, partnerships, and corporations$2,494,928,000274
U.S. Government$1,000968
States and political subdivisions in the U.S.$303,816,000175
Commercial banks and other depository institutions in U.S.$385,0001,895
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,481,000308
Demand deposits$247,350,000328
Nontransaction accounts$2,426,649,000270
Money market deposit accounts (MMDAs)$1,564,988,000211
Other savings deposits (excluding MMDAs)$473,402,000346
Total time deposits$388,259,000400
Total time and savings deposits$2,551,780,000265
Noninterest-bearing deposits$236,433,000556
Interest-bearing deposits$2,562,697,000240
Retail deposits$2,716,249,000247
Estimated insured deposits$1,948,624,000268
IRAs and Keogh plan accounts$63,006,000326
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,760,939,000273
Deposits held in domestic offices$2,760,939,000273
Individuals, partnerships, and corporations$2,444,260,000277
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$316,310,000176
Commercial banks and other depository institutions in U.S.$367,0001,941
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,680,000336
Demand deposits$230,347,000343
Nontransaction accounts$2,423,259,000265
Money market deposit accounts (MMDAs)$1,582,907,000204
Other savings deposits (excluding MMDAs)$447,768,000352
Total time deposits$392,584,000392
Total time and savings deposits$2,530,592,000266
Noninterest-bearing deposits$222,903,000566
Interest-bearing deposits$2,538,036,000240
Retail deposits$2,679,742,000244
Estimated insured deposits$1,913,803,000266
IRAs and Keogh plan accounts$63,261,000324
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,671,981,000281
Deposits held in domestic offices$2,671,981,000280
Individuals, partnerships, and corporations$2,342,572,000288
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$329,003,000160
Commercial banks and other depository institutions in U.S.$405,0001,921
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,211,000340
Demand deposits$224,800,000336
Nontransaction accounts$2,353,770,000268
Money market deposit accounts (MMDAs)$1,539,950,000201
Other savings deposits (excluding MMDAs)$415,744,000377
Total time deposits$398,076,000396
Total time and savings deposits$2,447,181,000268
Noninterest-bearing deposits$218,887,000573
Interest-bearing deposits$2,453,094,000241
Retail deposits$2,586,457,000252
Estimated insured deposits$1,872,291,000270
IRAs and Keogh plan accounts$64,897,000320
Brokered deposits$1,500,0002,191
Fully insured brokered deposits$1,500,0002,007
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,542,791,000280
Deposits held in domestic offices$2,542,791,000280
Individuals, partnerships, and corporations$2,221,100,000291
U.S. Government$01,147
States and political subdivisions in the U.S.$321,306,000166
Commercial banks and other depository institutions in U.S.$385,0001,975
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,213,000383
Demand deposits$213,150,000350
Nontransaction accounts$2,259,578,000269
Money market deposit accounts (MMDAs)$1,457,656,000206
Other savings deposits (excluding MMDAs)$395,166,000380
Total time deposits$406,756,000378
Total time and savings deposits$2,329,641,000270
Noninterest-bearing deposits$204,591,000578
Interest-bearing deposits$2,338,200,000249
Retail deposits$2,453,700,000260
Estimated insured deposits$1,814,170,000272
IRAs and Keogh plan accounts$66,503,000315
Brokered deposits$3,000,0001,937
Fully insured brokered deposits$3,000,0001,770
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,521,226,000282
Deposits held in domestic offices$2,521,226,000282
Individuals, partnerships, and corporations$2,229,830,000281
U.S. Government$01,159
States and political subdivisions in the U.S.$290,957,000184
Commercial banks and other depository institutions in U.S.$439,0001,943
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,430,000373
Demand deposits$203,090,000358
Nontransaction accounts$2,235,796,000268
Money market deposit accounts (MMDAs)$1,427,134,000206
Other savings deposits (excluding MMDAs)$398,203,000387
Total time deposits$410,459,000370
Total time and savings deposits$2,318,136,000268
Noninterest-bearing deposits$196,964,000591
Interest-bearing deposits$2,324,262,000246
Retail deposits$2,434,893,000257
Estimated insured deposits$1,829,384,000268
IRAs and Keogh plan accounts$66,894,000306
Brokered deposits$3,000,0001,916
Fully insured brokered deposits$3,000,0001,774
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,560,080,000273
Deposits held in domestic offices$2,560,080,000273
Individuals, partnerships, and corporations$2,288,654,000274
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$270,987,000188
Commercial banks and other depository institutions in U.S.$438,0001,997
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,597,000331
Demand deposits$234,910,000317
Nontransaction accounts$2,238,483,000266
Money market deposit accounts (MMDAs)$1,440,746,000200
Other savings deposits (excluding MMDAs)$379,503,000390
Total time deposits$418,234,000358
Total time and savings deposits$2,325,170,000266
Noninterest-bearing deposits$229,157,000520
Interest-bearing deposits$2,330,923,000241
Retail deposits$2,473,298,000246
Estimated insured deposits$1,813,056,000264
IRAs and Keogh plan accounts$67,573,000307
Brokered deposits$3,000,0001,918
Fully insured brokered deposits$3,000,0001,777
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,418,208,000286
Deposits held in domestic offices$2,418,208,000286
Individuals, partnerships, and corporations$2,161,158,000288
U.S. Government$1,000986
States and political subdivisions in the U.S.$256,515,000197
Commercial banks and other depository institutions in U.S.$534,0001,883
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,497,000389
Demand deposits$180,749,000385
Nontransaction accounts$2,157,711,000278
Money market deposit accounts (MMDAs)$1,371,841,000208
Other savings deposits (excluding MMDAs)$359,096,000407
Total time deposits$426,774,000349
Total time and savings deposits$2,237,459,000274
Noninterest-bearing deposits$177,100,000647
Interest-bearing deposits$2,241,108,000247
Retail deposits$2,333,072,000261
Estimated insured deposits$1,778,675,000271
IRAs and Keogh plan accounts$69,643,000303
Brokered deposits$2,965,0001,939
Fully insured brokered deposits$2,965,0001,788
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,353,126,000287
Deposits held in domestic offices$2,353,126,000286
Individuals, partnerships, and corporations$2,105,347,000288
U.S. Government$01,235
States and political subdivisions in the U.S.$247,152,000197
Commercial banks and other depository institutions in U.S.$627,0001,851
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,598,000389
Demand deposits$179,453,000392
Nontransaction accounts$2,094,528,000279
Money market deposit accounts (MMDAs)$1,311,021,000207
Other savings deposits (excluding MMDAs)$346,335,000410
Total time deposits$437,172,000341
Total time and savings deposits$2,173,673,000276
Noninterest-bearing deposits$174,696,000645
Interest-bearing deposits$2,178,430,000247
Retail deposits$2,265,376,000264
Estimated insured deposits$1,749,252,000273
IRAs and Keogh plan accounts$69,972,000306
Brokered deposits$4,400,0001,721
Fully insured brokered deposits$4,400,0001,593
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,383,150,000285
Deposits held in domestic offices$2,383,150,000285
Individuals, partnerships, and corporations$2,159,952,000282
U.S. Government$01,228
States and political subdivisions in the U.S.$222,479,000209
Commercial banks and other depository institutions in U.S.$719,0001,819
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,572,000353
Demand deposits$192,496,000367
Nontransaction accounts$2,091,578,000276
Money market deposit accounts (MMDAs)$1,293,102,000208
Other savings deposits (excluding MMDAs)$354,148,000402
Total time deposits$444,328,000330
Total time and savings deposits$2,190,654,000272
Noninterest-bearing deposits$188,924,000594
Interest-bearing deposits$2,194,226,000245
Retail deposits$2,296,178,000257
Estimated insured deposits$1,781,502,000271
IRAs and Keogh plan accounts$70,936,000301
Brokered deposits$4,400,0001,707
Fully insured brokered deposits$4,400,0001,586
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,215,674,000294
Deposits held in domestic offices$2,215,674,000293
Individuals, partnerships, and corporations$2,011,356,000295
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$203,409,000210
Commercial banks and other depository institutions in U.S.$908,0001,732
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,344,000311
Demand deposits$210,173,000327
Nontransaction accounts$1,902,330,000291
Money market deposit accounts (MMDAs)$1,187,548,000218
Other savings deposits (excluding MMDAs)$311,414,000446
Total time deposits$403,368,000363
Total time and savings deposits$2,005,501,000290
Noninterest-bearing deposits$208,342,000526
Interest-bearing deposits$2,007,332,000259
Retail deposits$2,132,555,000272
Estimated insured deposits$1,612,252,000285
IRAs and Keogh plan accounts$60,268,000368
Brokered deposits$5,042,0001,623
Fully insured brokered deposits$5,042,0001,498
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,084,043,000305
Deposits held in domestic offices$2,084,043,000303
Individuals, partnerships, and corporations$1,889,192,000295
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$194,078,000217
Commercial banks and other depository institutions in U.S.$772,0001,818
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,122,000330
Demand deposits$188,284,000345
Nontransaction accounts$1,807,921,000292
Money market deposit accounts (MMDAs)$1,101,136,000225
Other savings deposits (excluding MMDAs)$298,380,000459
Total time deposits$408,405,000359
Total time and savings deposits$1,895,759,000292
Noninterest-bearing deposits$186,283,000571
Interest-bearing deposits$1,897,760,000261
Retail deposits$1,999,904,000282
Estimated insured deposits$1,514,166,000295
IRAs and Keogh plan accounts$62,468,000351
Brokered deposits$5,106,0001,619
Fully insured brokered deposits$5,106,0001,495
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,075,729,000301
Deposits held in domestic offices$2,075,729,000300
Individuals, partnerships, and corporations$1,870,798,000293
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$204,217,000208
Commercial banks and other depository institutions in U.S.$713,0001,887
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,613,000350
Demand deposits$182,892,000350
Nontransaction accounts$1,821,116,000286
Money market deposit accounts (MMDAs)$1,112,953,000222
Other savings deposits (excluding MMDAs)$290,008,000465
Total time deposits$418,155,000359
Total time and savings deposits$1,892,837,000288
Noninterest-bearing deposits$182,102,000566
Interest-bearing deposits$1,893,627,000256
Retail deposits$1,990,358,000276
Estimated insured deposits$1,494,691,000297
IRAs and Keogh plan accounts$62,885,000354
Brokered deposits$5,106,0001,602
Fully insured brokered deposits$5,106,0001,484
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,029,852,000299
Deposits held in domestic offices$2,029,852,000298
Individuals, partnerships, and corporations$1,844,349,000299
U.S. Government$01,317
States and political subdivisions in the U.S.$184,493,000232
Commercial banks and other depository institutions in U.S.$1,010,0001,689
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,456,000408
Demand deposits$158,834,000383
Nontransaction accounts$1,808,396,000294
Money market deposit accounts (MMDAs)$1,093,086,000219
Other savings deposits (excluding MMDAs)$298,368,000458
Total time deposits$416,942,000363
Total time and savings deposits$1,871,018,000287
Noninterest-bearing deposits$157,537,000645
Interest-bearing deposits$1,872,315,000259
Retail deposits$1,949,131,000279
Estimated insured deposits$1,512,915,000290
IRAs and Keogh plan accounts$63,824,000352
Brokered deposits$5,105,0001,591
Fully insured brokered deposits$5,105,0001,472
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,057,175,000292
Deposits held in domestic offices$2,057,175,000292
Individuals, partnerships, and corporations$1,872,799,000291
U.S. Government$01,474
States and political subdivisions in the U.S.$183,403,000213
Commercial banks and other depository institutions in U.S.$973,0001,711
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,698,000350
Demand deposits$167,613,000356
Nontransaction accounts$1,809,477,000289
Money market deposit accounts (MMDAs)$1,105,823,000211
Other savings deposits (excluding MMDAs)$281,452,000468
Total time deposits$422,202,000358
Total time and savings deposits$1,889,562,000284
Noninterest-bearing deposits$167,613,000594
Interest-bearing deposits$1,889,562,000257
Retail deposits$1,976,547,000272
Estimated insured deposits$1,495,187,000287
IRAs and Keogh plan accounts$64,428,000360
Brokered deposits$5,105,0001,564
Fully insured brokered deposits$5,105,0001,442
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,067,634,000289
Deposits held in domestic offices$2,067,634,000288
Individuals, partnerships, and corporations$1,866,280,000288
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$200,445,000202
Commercial banks and other depository institutions in U.S.$908,0001,756
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,013,000409
Demand deposits$143,132,000401
Nontransaction accounts$1,857,621,000279
Money market deposit accounts (MMDAs)$1,127,101,000202
Other savings deposits (excluding MMDAs)$300,984,000428
Total time deposits$429,536,000355
Total time and savings deposits$1,924,502,000276
Noninterest-bearing deposits$143,132,000674
Interest-bearing deposits$1,924,502,000246
Retail deposits$1,983,868,000265
Estimated insured deposits$1,485,501,000290
IRAs and Keogh plan accounts$65,204,000365
Brokered deposits$5,104,0001,576
Fully insured brokered deposits$5,104,0001,449
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,016,214,000291
Deposits held in domestic offices$2,016,214,000290
Individuals, partnerships, and corporations$1,796,071,000294
U.S. Government$01,377
States and political subdivisions in the U.S.$219,196,000182
Commercial banks and other depository institutions in U.S.$947,0001,765
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,043,000339
Demand deposits$165,402,000341
Nontransaction accounts$1,778,171,000288
Money market deposit accounts (MMDAs)$1,068,282,000207
Other savings deposits (excluding MMDAs)$266,652,000473
Total time deposits$443,237,000352
Total time and savings deposits$1,850,812,000284
Noninterest-bearing deposits$165,403,000571
Interest-bearing deposits$1,850,811,000253
Retail deposits$1,923,664,000268
Estimated insured deposits$1,446,594,000301
IRAs and Keogh plan accounts$64,965,000368
Brokered deposits$6,584,0001,434
Fully insured brokered deposits$6,584,0001,324
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,877,134,000311
Deposits held in domestic offices$1,877,134,000310
Individuals, partnerships, and corporations$1,685,535,000311
U.S. Government$01,424
States and political subdivisions in the U.S.$189,265,000208
Commercial banks and other depository institutions in U.S.$2,334,0001,322
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,542,000492
Demand deposits$122,994,000445
Nontransaction accounts$1,702,592,000301
Money market deposit accounts (MMDAs)$1,029,107,000215
Other savings deposits (excluding MMDAs)$256,789,000495
Total time deposits$416,696,000383
Total time and savings deposits$1,754,140,000299
Noninterest-bearing deposits$122,994,000739
Interest-bearing deposits$1,754,140,000266
Retail deposits$1,794,273,000290
Estimated insured deposits$1,364,757,000318
IRAs and Keogh plan accounts$62,066,000382
Brokered deposits$3,175,0001,839
Fully insured brokered deposits$3,175,0001,698
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,938,336,000311
Deposits held in domestic offices$1,938,336,000309
Individuals, partnerships, and corporations$1,743,140,000305
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$192,614,000203
Commercial banks and other depository institutions in U.S.$2,579,0001,308
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,738,000331
Demand deposits$167,877,000340
Nontransaction accounts$1,694,598,000304
Money market deposit accounts (MMDAs)$1,032,944,000210
Other savings deposits (excluding MMDAs)$236,412,000517
Total time deposits$425,242,000394
Total time and savings deposits$1,770,459,000298
Noninterest-bearing deposits$167,877,000564
Interest-bearing deposits$1,770,459,000263
Retail deposits$1,851,024,000283
Estimated insured deposits$1,543,898,000291
IRAs and Keogh plan accounts$63,157,000382
Brokered deposits$6,489,0001,449
Fully insured brokered deposits$6,489,0001,334
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,855,059,000311
Deposits held in domestic offices$1,855,059,000310
Individuals, partnerships, and corporations$1,644,299,000312
U.S. Government$01,457
States and political subdivisions in the U.S.$208,119,000182
Commercial banks and other depository institutions in U.S.$2,641,0001,331
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,178,000444
Demand deposits$116,815,000437
Nontransaction accounts$1,679,881,000299
Money market deposit accounts (MMDAs)$1,017,358,000208
Other savings deposits (excluding MMDAs)$224,874,000530
Total time deposits$437,649,000389
Total time and savings deposits$1,738,244,000300
Noninterest-bearing deposits$116,815,000751
Interest-bearing deposits$1,738,244,000267
Retail deposits$1,760,535,000286
Estimated insured deposits$1,471,610,000303
IRAs and Keogh plan accounts$65,398,000377
Brokered deposits$9,756,0001,238
Fully insured brokered deposits$9,756,0001,139
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,809,447,000314
Deposits held in domestic offices$1,809,447,000313
Individuals, partnerships, and corporations$1,594,382,000321
U.S. Government$01,535
States and political subdivisions in the U.S.$212,102,000179
Commercial banks and other depository institutions in U.S.$2,963,0001,281
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,669,000404
Demand deposits$127,578,000391
Nontransaction accounts$1,623,778,000304
Money market deposit accounts (MMDAs)$953,448,000216
Other savings deposits (excluding MMDAs)$214,444,000544
Total time deposits$455,886,000378
Total time and savings deposits$1,681,869,000301
Noninterest-bearing deposits$127,578,000666
Interest-bearing deposits$1,681,869,000275
Retail deposits$1,704,421,000288
Estimated insured deposits$1,434,264,000310
IRAs and Keogh plan accounts$66,457,000374
Brokered deposits$10,688,0001,200
Fully insured brokered deposits$10,688,0001,103
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,816,987,000312
Deposits held in domestic offices$1,816,987,000311
Individuals, partnerships, and corporations$1,614,955,000314
U.S. Government$01,579
States and political subdivisions in the U.S.$198,841,000190
Commercial banks and other depository institutions in U.S.$3,191,0001,244
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,532,000383
Demand deposits$139,091,000355
Nontransaction accounts$1,622,455,000304
Money market deposit accounts (MMDAs)$945,002,000212
Other savings deposits (excluding MMDAs)$213,094,000538
Total time deposits$464,359,000380
Total time and savings deposits$1,677,896,000299
Noninterest-bearing deposits$139,091,000607
Interest-bearing deposits$1,677,896,000273
Retail deposits$1,711,458,000279
Estimated insured deposits$1,444,604,000305
IRAs and Keogh plan accounts$66,360,000367
Brokered deposits$11,905,0001,154
Fully insured brokered deposits$11,905,0001,068
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,783,144,000311
Deposits held in domestic offices$1,783,144,000311
Individuals, partnerships, and corporations$1,583,476,000319
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$197,118,000182
Commercial banks and other depository institutions in U.S.$2,543,0001,261
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,873,000362
Demand deposits$127,874,000379
Nontransaction accounts$1,590,271,000305
Money market deposit accounts (MMDAs)$914,403,000215
Other savings deposits (excluding MMDAs)$198,242,000549
Total time deposits$477,626,000380
Total time and savings deposits$1,655,270,000302
Noninterest-bearing deposits$127,874,000624
Interest-bearing deposits$1,655,270,000277
Retail deposits$1,664,365,000284
Estimated insured deposits$1,389,529,000313
IRAs and Keogh plan accounts$66,560,000371
Brokered deposits$18,405,000923
Fully insured brokered deposits$18,405,000859
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,723,347,000320
Deposits held in domestic offices$1,723,347,000319
Individuals, partnerships, and corporations$1,594,551,000313
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$126,140,000269
Commercial banks and other depository institutions in U.S.$2,655,0001,257
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,124,000383
Demand deposits$120,386,000390
Nontransaction accounts$1,547,223,000310
Money market deposit accounts (MMDAs)$871,773,000217
Other savings deposits (excluding MMDAs)$180,863,000578
Total time deposits$494,587,000378
Total time and savings deposits$1,602,961,000307
Noninterest-bearing deposits$120,386,000639
Interest-bearing deposits$1,602,961,000283
Retail deposits$1,599,600,000293
Estimated insured deposits$1,219,967,000355
IRAs and Keogh plan accounts$68,506,000365
Brokered deposits$19,187,000948
Fully insured brokered deposits$19,187,000882
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,673,575,000329
Deposits held in domestic offices$1,673,575,000328
Individuals, partnerships, and corporations$1,541,445,000318
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$129,387,000250
Commercial banks and other depository institutions in U.S.$2,742,0001,279
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,790,000378
Demand deposits$124,353,000354
Nontransaction accounts$1,496,785,000317
Money market deposit accounts (MMDAs)$813,603,000218
Other savings deposits (excluding MMDAs)$174,584,000602
Total time deposits$508,598,000385
Total time and savings deposits$1,549,222,000316
Noninterest-bearing deposits$124,353,000586
Interest-bearing deposits$1,549,222,000288
Retail deposits$1,544,587,000302
Estimated insured deposits$1,194,382,000363
IRAs and Keogh plan accounts$68,456,000366
Brokered deposits$20,717,000926
Fully insured brokered deposits$20,717,000862
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,632,651,000341
Deposits held in domestic offices$1,632,651,000339
Individuals, partnerships, and corporations$1,508,295,000330
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$122,004,000282
Commercial banks and other depository institutions in U.S.$2,350,0001,380
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,460,000392
Demand deposits$116,384,000365
Nontransaction accounts$1,464,191,000330
Money market deposit accounts (MMDAs)$773,928,000225
Other savings deposits (excluding MMDAs)$171,415,000610
Total time deposits$518,848,000400
Total time and savings deposits$1,516,267,000325
Noninterest-bearing deposits$116,384,000610
Interest-bearing deposits$1,516,267,000306
Retail deposits$1,500,631,000312
Estimated insured deposits$1,208,427,000357
IRAs and Keogh plan accounts$69,503,000360
Brokered deposits$21,181,000970
Fully insured brokered deposits$21,181,000900
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,623,637,000339
Deposits held in domestic offices$1,623,637,000337
Individuals, partnerships, and corporations$1,467,369,000339
U.S. Government$32,000841
States and political subdivisions in the U.S.$154,324,000213
Commercial banks and other depository institutions in U.S.$1,912,0001,464
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,229,000260
Demand deposits$136,613,000297
Nontransaction accounts$1,393,408,000343
Money market deposit accounts (MMDAs)$704,176,000245
Other savings deposits (excluding MMDAs)$157,906,000635
Total time deposits$531,326,000401
Total time and savings deposits$1,487,024,000327
Noninterest-bearing deposits$136,613,000510
Interest-bearing deposits$1,487,024,000309
Retail deposits$1,491,344,000309
Estimated insured deposits$1,181,960,000365
IRAs and Keogh plan accounts$70,142,000359
Brokered deposits$21,438,0001,000
Fully insured brokered deposits$21,438,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,607,228,000338
Deposits held in domestic offices$1,607,228,000336
Individuals, partnerships, and corporations$1,470,017,000336
U.S. Government$22,000941
States and political subdivisions in the U.S.$134,761,000235
Commercial banks and other depository institutions in U.S.$2,428,0001,355
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,536,000380
Demand deposits$98,118,000401
Nontransaction accounts$1,447,692,000330
Money market deposit accounts (MMDAs)$741,247,000229
Other savings deposits (excluding MMDAs)$150,616,000641
Total time deposits$555,829,000390
Total time and savings deposits$1,509,110,000324
Noninterest-bearing deposits$98,118,000671
Interest-bearing deposits$1,509,110,000304
Retail deposits$1,456,643,000313
Estimated insured deposits$1,182,160,000344
IRAs and Keogh plan accounts$69,995,000359
Brokered deposits$29,853,000845
Fully insured brokered deposits$29,853,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,600,026,000335
Deposits held in domestic offices$1,600,026,000334
Individuals, partnerships, and corporations$1,454,824,000340
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$142,610,000220
Commercial banks and other depository institutions in U.S.$2,582,0001,317
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,478,000382
Demand deposits$95,551,000396
Nontransaction accounts$1,441,548,000328
Money market deposit accounts (MMDAs)$732,298,000226
Other savings deposits (excluding MMDAs)$142,137,000666
Total time deposits$567,113,000381
Total time and savings deposits$1,504,475,000320
Noninterest-bearing deposits$95,551,000660
Interest-bearing deposits$1,504,475,000302
Retail deposits$1,444,658,000311
Estimated insured deposits$1,184,335,000351
IRAs and Keogh plan accounts$68,413,000364
Brokered deposits$30,824,000890
Fully insured brokered deposits$30,824,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,538,888,000355
Deposits held in domestic offices$1,538,888,000353
Individuals, partnerships, and corporations$1,407,325,000355
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$128,962,000267
Commercial banks and other depository institutions in U.S.$2,600,0001,326
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,264,000337
Demand deposits$96,106,000384
Nontransaction accounts$1,370,624,000352
Money market deposit accounts (MMDAs)$672,462,000251
Other savings deposits (excluding MMDAs)$144,337,000643
Total time deposits$553,825,000415
Total time and savings deposits$1,442,782,000346
Noninterest-bearing deposits$96,106,000657
Interest-bearing deposits$1,442,782,000324
Retail deposits$1,389,432,000326
Estimated insured deposits$1,170,183,000358
IRAs and Keogh plan accounts$65,664,000388
Brokered deposits$30,473,000998
Fully insured brokered deposits$30,473,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,560,213,000354
Deposits held in domestic offices$1,560,213,000351
Individuals, partnerships, and corporations$1,439,971,000356
U.S. Government$81,000722
States and political subdivisions in the U.S.$117,172,000276
Commercial banks and other depository institutions in U.S.$2,989,0001,249
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,963,000330
Demand deposits$99,959,000369
Nontransaction accounts$1,386,250,000350
Money market deposit accounts (MMDAs)$698,582,000245
Other savings deposits (excluding MMDAs)$131,500,000694
Total time deposits$556,168,000420
Total time and savings deposits$1,460,254,000343
Noninterest-bearing deposits$99,959,000633
Interest-bearing deposits$1,460,254,000319
Retail deposits$1,272,052,000349
Estimated insured deposits$1,166,243,000349
IRAs and Keogh plan accounts$64,887,000389
Brokered deposits$28,817,0001,069
Fully insured brokered deposits$9,914,0001,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,533,455,000369
Deposits held in domestic offices$1,533,455,000367
Individuals, partnerships, and corporations$1,393,532,000368
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$137,091,000226
Commercial banks and other depository institutions in U.S.$2,829,0001,318
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,464,000365
Demand deposits$82,072,000457
Nontransaction accounts$1,381,991,000362
Money market deposit accounts (MMDAs)$684,798,000254
Other savings deposits (excluding MMDAs)$125,301,000714
Total time deposits$571,891,000439
Total time and savings deposits$1,451,383,000358
Noninterest-bearing deposits$82,072,000767
Interest-bearing deposits$1,451,383,000333
Retail deposits$1,242,873,000359
Estimated insured deposits$1,149,109,000363
IRAs and Keogh plan accounts$63,545,000407
Brokered deposits$26,397,0001,238
Fully insured brokered deposits$14,972,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,523,086,000369
Deposits held in domestic offices$1,523,086,000367
Individuals, partnerships, and corporations$1,395,305,000370
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$125,126,000244
Commercial banks and other depository institutions in U.S.$2,635,0001,381
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,558,000404
Demand deposits$92,522,000406
Nontransaction accounts$1,381,528,000363
Money market deposit accounts (MMDAs)$681,047,000253
Other savings deposits (excluding MMDAs)$123,635,000714
Total time deposits$576,846,000448
Total time and savings deposits$1,430,564,000361
Noninterest-bearing deposits$92,522,000678
Interest-bearing deposits$1,430,564,000337
Retail deposits$1,236,825,000370
Estimated insured deposits$955,852,000394
IRAs and Keogh plan accounts$63,809,000408
Brokered deposits$25,934,0001,305
Fully insured brokered deposits$17,983,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,522,901,000374
Deposits held in domestic offices$1,522,901,000370
Individuals, partnerships, and corporations$1,402,455,000362
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$117,514,000268
Commercial banks and other depository institutions in U.S.$2,811,0001,337
Banks in foreign countries$0121
Foreign governments and official institutions$97,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,072,000375
Demand deposits$99,771,000363
Nontransaction accounts$1,374,829,000368
Money market deposit accounts (MMDAs)$660,218,000253
Other savings deposits (excluding MMDAs)$118,879,000726
Total time deposits$595,731,000442
Total time and savings deposits$1,423,130,000365
Noninterest-bearing deposits$99,771,000618
Interest-bearing deposits$1,423,130,000340
Retail deposits$1,225,166,000364
Estimated insured deposits$974,376,000392
IRAs and Keogh plan accounts$61,674,000407
Brokered deposits$26,675,0001,343
Fully insured brokered deposits$19,746,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,509,436,000368
Deposits held in domestic offices$1,509,436,000366
Individuals, partnerships, and corporations$1,379,369,000365
U.S. Government$170,000526
States and political subdivisions in the U.S.$128,078,000238
Commercial banks and other depository institutions in U.S.$1,722,0001,530
Banks in foreign countries$0113
Foreign governments and official institutions$97,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,154,000630
Demand deposits$77,347,000490
Nontransaction accounts$1,411,282,000347
Money market deposit accounts (MMDAs)$717,439,000228
Other savings deposits (excluding MMDAs)$107,265,000781
Total time deposits$586,577,000432
Total time and savings deposits$1,432,089,000352
Noninterest-bearing deposits$77,347,000807
Interest-bearing deposits$1,432,089,000334
Retail deposits$1,217,525,000362
Estimated insured deposits$951,763,000395
IRAs and Keogh plan accounts$57,398,000413
Brokered deposits$23,236,0001,437
Fully insured brokered deposits$23,236,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,480,211,000367
Deposits held in domestic offices$1,480,211,000363
Individuals, partnerships, and corporations$1,338,176,000363
U.S. Government$51,000759
States and political subdivisions in the U.S.$139,837,000203
Commercial banks and other depository institutions in U.S.$2,147,0001,322
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,084,000636
Demand deposits$72,034,000507
Nontransaction accounts$1,387,127,000341
Money market deposit accounts (MMDAs)$727,753,000225
Other savings deposits (excluding MMDAs)$101,032,000822
Total time deposits$558,342,000436
Total time and savings deposits$1,408,177,000348
Noninterest-bearing deposits$72,034,000847
Interest-bearing deposits$1,408,177,000330
Retail deposits$1,200,701,000355
Estimated insured deposits$928,329,000387
IRAs and Keogh plan accounts$55,840,000411
Brokered deposits$9,923,0001,991
Fully insured brokered deposits$9,923,0001,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,449,031,000370
Deposits held in domestic offices$1,449,031,000367
Individuals, partnerships, and corporations$1,313,646,000370
U.S. Government$36,000987
States and political subdivisions in the U.S.$133,409,000220
Commercial banks and other depository institutions in U.S.$1,940,0001,366
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,611,000737
Demand deposits$64,825,000588
Nontransaction accounts$1,364,420,000349
Money market deposit accounts (MMDAs)$753,111,000225
Other savings deposits (excluding MMDAs)$98,986,000854
Total time deposits$512,323,000445
Total time and savings deposits$1,384,206,000352
Noninterest-bearing deposits$64,825,000988
Interest-bearing deposits$1,384,206,000329
Retail deposits$1,194,257,000354
Estimated insured deposits$896,842,000383
IRAs and Keogh plan accounts$54,108,000416
Brokered deposits$534,0003,132
Fully insured brokered deposits$534,0002,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,435,221,000373
Deposits held in domestic offices$1,435,221,000369
Individuals, partnerships, and corporations$1,320,579,000370
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$111,982,000262
Commercial banks and other depository institutions in U.S.$2,645,0001,145
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,747,000667
Demand deposits$71,520,000516
Nontransaction accounts$1,344,474,000353
Money market deposit accounts (MMDAs)$743,338,000231
Other savings deposits (excluding MMDAs)$96,305,000858
Total time deposits$504,830,000457
Total time and savings deposits$1,363,701,000356
Noninterest-bearing deposits$71,520,000854
Interest-bearing deposits$1,363,701,000336
Retail deposits$1,186,988,000357
Estimated insured deposits$878,486,000386
IRAs and Keogh plan accounts$53,031,000429
Brokered deposits$534,0003,087
Fully insured brokered deposits$534,0002,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,436,107,000372
Deposits held in domestic offices$1,436,107,000368
Individuals, partnerships, and corporations$1,329,143,000368
U.S. Government$185,000539
States and political subdivisions in the U.S.$104,726,000273
Commercial banks and other depository institutions in U.S.$2,053,0001,136
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,036,000734
Demand deposits$68,418,000571
Nontransaction accounts$1,350,071,000353
Money market deposit accounts (MMDAs)$774,775,000221
Other savings deposits (excluding MMDAs)$91,453,000899
Total time deposits$483,843,000479
Total time and savings deposits$1,367,689,000357
Noninterest-bearing deposits$68,418,000928
Interest-bearing deposits$1,367,689,000332
Retail deposits$1,204,024,000348
Estimated insured deposits$845,752,000391
IRAs and Keogh plan accounts$50,755,000455
Brokered deposits$534,0003,069
Fully insured brokered deposits$534,0002,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,422,892,000362
Deposits held in domestic offices$1,422,892,000360
Individuals, partnerships, and corporations$1,321,557,000368
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$96,902,000277
Commercial banks and other depository institutions in U.S.$4,424,000761
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,129,000659
Demand deposits$66,616,000557
Nontransaction accounts$1,332,763,000351
Money market deposit accounts (MMDAs)$781,966,000217
Other savings deposits (excluding MMDAs)$92,488,000882
Total time deposits$458,309,000501
Total time and savings deposits$1,356,276,000351
Noninterest-bearing deposits$66,616,000927
Interest-bearing deposits$1,356,276,000329
Retail deposits$1,211,869,000340
Estimated insured deposits$833,059,000393
IRAs and Keogh plan accounts$50,007,000455
Brokered deposits$434,0003,112
Fully insured brokered deposits$434,0002,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,412,002,000383
Deposits held in domestic offices$1,412,002,000380
Individuals, partnerships, and corporations$1,303,041,000385
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$108,397,000257
Commercial banks and other depository institutions in U.S.$557,0001,676
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,880,000662
Demand deposits$74,571,000539
Nontransaction accounts$1,314,122,000363
Money market deposit accounts (MMDAs)$780,857,000226
Other savings deposits (excluding MMDAs)$97,407,000853
Total time deposits$435,858,000545
Total time and savings deposits$1,337,431,000365
Noninterest-bearing deposits$74,571,000856
Interest-bearing deposits$1,337,431,000341
Retail deposits$1,219,890,000349
Estimated insured deposits$853,345,000393
IRAs and Keogh plan accounts$48,640,000475
Brokered deposits$434,0003,112
Fully insured brokered deposits$434,0002,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,412,650,000388
Deposits held in domestic offices$1,412,650,000384
Individuals, partnerships, and corporations$1,304,122,000382
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$107,693,000258
Commercial banks and other depository institutions in U.S.$803,0001,503
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,420,000681
Demand deposits$70,290,000587
Nontransaction accounts$1,316,230,000368
Money market deposit accounts (MMDAs)$786,871,000216
Other savings deposits (excluding MMDAs)$96,863,000863
Total time deposits$432,496,000545
Total time and savings deposits$1,342,360,000369
Noninterest-bearing deposits$70,290,000916
Interest-bearing deposits$1,342,360,000345
Retail deposits$1,224,949,000350
Estimated insured deposits$881,571,000380
IRAs and Keogh plan accounts$47,035,000476
Brokered deposits$434,0003,115
Fully insured brokered deposits$434,0002,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,448,374,000369
Deposits held in domestic offices$1,448,374,000366
Individuals, partnerships, and corporations$1,358,556,000363
U.S. Government$278,000410
States and political subdivisions in the U.S.$88,442,000303
Commercial banks and other depository institutions in U.S.$1,098,0001,389
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,924,000665
Demand deposits$75,057,000559
Nontransaction accounts$1,348,450,000348
Money market deposit accounts (MMDAs)$822,399,000205
Other savings deposits (excluding MMDAs)$94,807,000878
Total time deposits$431,244,000530
Total time and savings deposits$1,373,317,000350
Noninterest-bearing deposits$75,057,000881
Interest-bearing deposits$1,373,317,000327
Retail deposits$1,261,968,000314
Estimated insured deposits$901,397,000368
IRAs and Keogh plan accounts$46,244,000472
Brokered deposits$434,0003,106
Fully insured brokered deposits$434,0002,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,443,662,000367
Deposits held in domestic offices$1,443,662,000365
Individuals, partnerships, and corporations$1,337,244,000372
U.S. Government$66,000767
States and political subdivisions in the U.S.$105,678,000243
Commercial banks and other depository institutions in U.S.$674,0001,611
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,628,000861
Demand deposits$61,820,000710
Nontransaction accounts$1,360,034,000343
Money market deposit accounts (MMDAs)$832,400,000207
Other savings deposits (excluding MMDAs)$94,054,000860
Total time deposits$433,580,000519
Total time and savings deposits$1,381,842,000343
Noninterest-bearing deposits$61,820,0001,066
Interest-bearing deposits$1,381,842,000324
Retail deposits$1,252,885,000321
Estimated insured deposits$844,182,000394
IRAs and Keogh plan accounts$44,970,000490
Brokered deposits$1,321,0002,790
Fully insured brokered deposits$1,321,0002,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,377,060,000385
Deposits held in domestic offices$1,377,060,000385
Individuals, partnerships, and corporations$1,272,030,000390
U.S. Government$75,000739
States and political subdivisions in the U.S.$104,392,000239
Commercial banks and other depository institutions in U.S.$563,0001,736
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,504,000696
Demand deposits$73,064,000643
Nontransaction accounts$1,273,556,000357
Money market deposit accounts (MMDAs)$768,062,000227
Other savings deposits (excluding MMDAs)$92,526,000879
Total time deposits$412,968,000527
Total time and savings deposits$1,303,996,000356
Noninterest-bearing deposits$73,064,000926
Interest-bearing deposits$1,303,996,000339
Retail deposits$1,198,420,000335
Estimated insured deposits$830,970,000398
IRAs and Keogh plan accounts$44,826,000478
Brokered deposits$1,319,0002,639
Fully insured brokered deposits$1,319,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,276,812,000403
Deposits held in domestic offices$1,276,812,000402
Individuals, partnerships, and corporations$1,192,976,000402
U.S. Government$88,000653
States and political subdivisions in the U.S.$82,443,000314
Commercial banks and other depository institutions in U.S.$1,305,0001,336
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,229,000718
Demand deposits$70,244,000678
Nontransaction accounts$1,170,583,000375
Money market deposit accounts (MMDAs)$691,562,000232
Other savings deposits (excluding MMDAs)$88,825,000899
Total time deposits$390,196,000538
Total time and savings deposits$1,206,568,000376
Noninterest-bearing deposits$70,244,000958
Interest-bearing deposits$1,206,568,000354
Retail deposits$1,111,157,000352
Estimated insured deposits$803,489,000406
IRAs and Keogh plan accounts$42,764,000494
Brokered deposits$1,319,0002,475
Fully insured brokered deposits$1,319,0002,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,281,307,000397
Deposits held in domestic offices$1,281,307,000395
Individuals, partnerships, and corporations$1,189,170,000394
U.S. Government$152,000729
States and political subdivisions in the U.S.$90,348,000278
Commercial banks and other depository institutions in U.S.$1,637,0001,266
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,570,000988
Demand deposits$65,195,000768
Nontransaction accounts$1,193,737,000360
Money market deposit accounts (MMDAs)$704,221,000228
Other savings deposits (excluding MMDAs)$93,911,000862
Total time deposits$395,605,000507
Total time and savings deposits$1,216,112,000368
Noninterest-bearing deposits$65,195,0001,063
Interest-bearing deposits$1,216,112,000340
Retail deposits$1,112,551,000348
Estimated insured deposits$814,967,000400
IRAs and Keogh plan accounts$41,948,000501
Brokered deposits$1,319,0002,390
Fully insured brokered deposits$1,319,0002,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,220,495,000403
Deposits held in domestic offices$1,220,495,000402
Individuals, partnerships, and corporations$1,125,291,000408
U.S. Government$74,000770
States and political subdivisions in the U.S.$93,480,000267
Commercial banks and other depository institutions in U.S.$1,650,0001,280
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,259,0001,004
Demand deposits$62,128,000794
Nontransaction accounts$1,135,236,000369
Money market deposit accounts (MMDAs)$650,555,000236
Other savings deposits (excluding MMDAs)$88,234,000891
Total time deposits$396,447,000491
Total time and savings deposits$1,158,367,000378
Noninterest-bearing deposits$62,128,0001,095
Interest-bearing deposits$1,158,367,000354
Retail deposits$1,051,228,000358
Estimated insured deposits$768,978,000410
IRAs and Keogh plan accounts$42,614,000489
Brokered deposits$1,319,0002,282
Fully insured brokered deposits$1,319,0002,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,150,064,000409
Deposits held in domestic offices$1,150,064,000408
Individuals, partnerships, and corporations$1,033,794,000417
U.S. Government$136,000497
States and political subdivisions in the U.S.$114,139,000213
Commercial banks and other depository institutions in U.S.$1,995,0001,225
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,167,000933
Demand deposits$67,490,000724
Nontransaction accounts$1,057,897,000379
Money market deposit accounts (MMDAs)$581,991,000253
Other savings deposits (excluding MMDAs)$87,531,000856
Total time deposits$388,375,000471
Total time and savings deposits$1,082,574,000379
Noninterest-bearing deposits$67,490,000977
Interest-bearing deposits$1,082,574,000365
Retail deposits$985,212,000363
Estimated insured deposits$730,850,000415
IRAs and Keogh plan accounts$42,392,000490
Brokered deposits$1,221,0002,161
Fully insured brokered deposits$1,221,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,075,491,000428
Deposits held in domestic offices$1,075,491,000427
Individuals, partnerships, and corporations$972,662,000436
U.S. Government$116,000517
States and political subdivisions in the U.S.$100,267,000242
Commercial banks and other depository institutions in U.S.$2,446,0001,118
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,375,000685
Demand deposits$76,767,000616
Nontransaction accounts$960,116,000400
Money market deposit accounts (MMDAs)$490,593,000280
Other savings deposits (excluding MMDAs)$90,421,000827
Total time deposits$379,102,000468
Total time and savings deposits$998,724,000398
Noninterest-bearing deposits$76,767,000835
Interest-bearing deposits$998,724,000380
Retail deposits$917,347,000385
Estimated insured deposits$737,628,000409
IRAs and Keogh plan accounts$41,647,000488
Brokered deposits$1,221,0002,036
Fully insured brokered deposits$1,221,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,029,652,000433
Deposits held in domestic offices$1,029,652,000432
Individuals, partnerships, and corporations$948,061,000441
U.S. Government$144,000640
States and political subdivisions in the U.S.$77,633,000302
Commercial banks and other depository institutions in U.S.$3,814,000946
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,009,0001,292
Demand deposits$58,363,000847
Nontransaction accounts$954,643,000391
Money market deposit accounts (MMDAs)$529,100,000265
Other savings deposits (excluding MMDAs)$87,321,000861
Total time deposits$338,222,000513
Total time and savings deposits$971,289,000402
Noninterest-bearing deposits$58,363,0001,092
Interest-bearing deposits$971,289,000388
Retail deposits$896,157,000395
Estimated insured deposits$686,013,000434
IRAs and Keogh plan accounts$37,509,000548
Brokered deposits$1,221,0001,972
Fully insured brokered deposits$1,221,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$993,757,000450
Deposits held in domestic offices$993,757,000448
Individuals, partnerships, and corporations$910,423,000455
U.S. Government$68,000775
States and political subdivisions in the U.S.$78,429,000297
Commercial banks and other depository institutions in U.S.$4,837,000856
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,871,000804
Demand deposits$72,858,000630
Nontransaction accounts$892,886,000420
Money market deposit accounts (MMDAs)$468,223,000293
Other savings deposits (excluding MMDAs)$85,392,000874
Total time deposits$339,271,000499
Total time and savings deposits$920,899,000424
Noninterest-bearing deposits$72,858,000842
Interest-bearing deposits$920,899,000403
Retail deposits$859,767,000399
Estimated insured deposits$670,992,000444
IRAs and Keogh plan accounts$37,451,000554
Brokered deposits$1,221,0001,907
Fully insured brokered deposits$1,221,0001,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$895,262,000481
Deposits held in domestic offices$895,262,000478
Individuals, partnerships, and corporations$804,924,000505
U.S. Government$52,000982
States and political subdivisions in the U.S.$86,865,000269
Commercial banks and other depository institutions in U.S.$3,421,000982
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,285,0001,548
Demand deposits$53,240,000947
Nontransaction accounts$829,977,000443
Money market deposit accounts (MMDAs)$441,839,000300
Other savings deposits (excluding MMDAs)$74,529,000949
Total time deposits$313,609,000549
Total time and savings deposits$842,022,000449
Noninterest-bearing deposits$53,240,0001,181
Interest-bearing deposits$842,022,000431
Retail deposits$780,406,000441
Estimated insured deposits$628,835,000470
IRAs and Keogh plan accounts$37,470,000551
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$859,312,000501
Deposits held in domestic offices$859,312,000498
Individuals, partnerships, and corporations$783,660,000506
U.S. Government$55,000927
States and political subdivisions in the U.S.$70,373,000323
Commercial banks and other depository institutions in U.S.$5,224,000801
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,610,0001,907
Demand deposits$42,999,0001,210
Nontransaction accounts$803,702,000451
Money market deposit accounts (MMDAs)$420,743,000308
Other savings deposits (excluding MMDAs)$75,211,000899
Total time deposits$307,748,000559
Total time and savings deposits$816,313,000458
Noninterest-bearing deposits$42,999,0001,439
Interest-bearing deposits$816,313,000442
Retail deposits$750,336,000461
Estimated insured deposits$613,465,000483
IRAs and Keogh plan accounts$37,472,000560
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$867,019,000502
Deposits held in domestic offices$867,019,000501
Individuals, partnerships, and corporations$794,214,000506
U.S. Government$182,000608
States and political subdivisions in the U.S.$65,773,000343
Commercial banks and other depository institutions in U.S.$6,850,000668
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,667,0001,430
Demand deposits$52,981,000853
Nontransaction accounts$803,352,000380
Money market deposit accounts (MMDAs)$428,896,000272
Other savings deposits (excluding MMDAs)$71,970,000817
Total time deposits$302,486,000457
Total time and savings deposits$814,038,000475
Noninterest-bearing deposits$52,981,0001,134
Interest-bearing deposits$814,038,000451
Retail deposits$760,331,000456
Estimated insured deposits$607,152,000498
IRAs and Keogh plan accounts$37,754,000571
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$837,496,000526
Deposits held in domestic offices$837,496,000525
Individuals, partnerships, and corporations$762,815,000535
U.S. Government$55,000962
States and political subdivisions in the U.S.$70,709,000308
Commercial banks and other depository institutions in U.S.$3,917,000886
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,613,0001,814
Demand deposits$41,685,0001,126
Nontransaction accounts$785,883,000398
Money market deposit accounts (MMDAs)$409,488,000283
Other savings deposits (excluding MMDAs)$69,876,000838
Total time deposits$306,519,000464
Total time and savings deposits$795,811,000497
Noninterest-bearing deposits$41,685,0001,442
Interest-bearing deposits$795,811,000475
Retail deposits$728,806,000484
Estimated insured deposits$597,392,000512
IRAs and Keogh plan accounts$38,253,000586
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$835,105,000523
Deposits held in domestic offices$835,105,000522
Individuals, partnerships, and corporations$745,060,000537
U.S. Government$74,000848
States and political subdivisions in the U.S.$84,913,000263
Commercial banks and other depository institutions in U.S.$5,058,000786
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,291,0001,654
Demand deposits$39,935,0001,204
Nontransaction accounts$779,814,000389
Money market deposit accounts (MMDAs)$383,141,000295
Other savings deposits (excluding MMDAs)$70,605,000794
Total time deposits$326,068,000435
Total time and savings deposits$795,170,000482
Noninterest-bearing deposits$43,897,0001,363
Interest-bearing deposits$791,208,000466
Retail deposits$714,750,000492
Estimated insured deposits$610,497,000498
IRAs and Keogh plan accounts$38,038,000593
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$816,673,000524
Deposits held in domestic offices$816,673,000523
Individuals, partnerships, and corporations$733,759,000538
U.S. Government$78,000770
States and political subdivisions in the U.S.$78,320,000284
Commercial banks and other depository institutions in U.S.$4,516,000790
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,975,0001,748
Demand deposits$39,850,0001,122
Nontransaction accounts$765,698,000392
Money market deposit accounts (MMDAs)$364,944,000304
Other savings deposits (excluding MMDAs)$69,552,000779
Total time deposits$331,202,000432
Total time and savings deposits$776,823,000493
Noninterest-bearing deposits$39,850,0001,413
Interest-bearing deposits$776,823,000471
Retail deposits$692,987,000493
Estimated insured deposits$604,989,000502
IRAs and Keogh plan accounts$36,557,000609
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$825,026,000512
Deposits held in domestic offices$825,026,000511
Individuals, partnerships, and corporations$747,748,000521
U.S. Government$126,000922
States and political subdivisions in the U.S.$69,280,000300
Commercial banks and other depository institutions in U.S.$7,872,000562
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,476,0001,535
Demand deposits$47,404,000908
Nontransaction accounts$768,550,000392
Money market deposit accounts (MMDAs)$373,948,000291
Other savings deposits (excluding MMDAs)$61,776,000821
Total time deposits$332,826,000423
Total time and savings deposits$777,622,000488
Noninterest-bearing deposits$47,404,0001,152
Interest-bearing deposits$777,622,000468
Retail deposits$699,299,000482
Estimated insured deposits$599,361,000500
IRAs and Keogh plan accounts$36,376,000603
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$751,028,000534
Deposits held in domestic offices$751,028,000531
Individuals, partnerships, and corporations$696,858,000525
U.S. Government$1,646,000145
States and political subdivisions in the U.S.$48,929,000396
Commercial banks and other depository institutions in U.S.$3,595,000733
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,947,000190
Demand deposits$154,951,000237
Nontransaction accounts$465,081,000577
Money market deposit accounts (MMDAs)$125,237,000585
Other savings deposits (excluding MMDAs)$49,302,000850
Total time deposits$290,542,000494
Total time and savings deposits$596,077,000587
Noninterest-bearing deposits$154,951,000347
Interest-bearing deposits$596,077,000566
Retail deposits$659,081,000497
Estimated insured deposits$603,964,000498
IRAs and Keogh plan accounts$35,331,000610
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$697,187,000561
Deposits held in domestic offices$697,187,000557
Individuals, partnerships, and corporations$658,244,000550
U.S. Government$05,369
States and political subdivisions in the U.S.$33,648,000551
Commercial banks and other depository institutions in U.S.$5,295,000495
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,907,000207
Demand deposits$134,709,000275
Nontransaction accounts$443,280,000586
Money market deposit accounts (MMDAs)$108,791,000600
Other savings deposits (excluding MMDAs)$46,649,000805
Total time deposits$287,840,000521
Total time and savings deposits$562,478,000612
Noninterest-bearing deposits$134,709,000356
Interest-bearing deposits$562,478,000595
Retail deposits$619,306,000521
Estimated insured deposits$577,450,000516
IRAs and Keogh plan accounts$35,219,000611
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$395,747,000939
Deposits held in domestic offices$395,747,000934
Individuals, partnerships, and corporations$378,178,000930
U.S. Government$05,591
States and political subdivisions in the U.S.$14,953,0001,265
Commercial banks and other depository institutions in U.S.$2,616,000685
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,530,000483
Demand deposits$67,255,000589
Nontransaction accounts$275,217,000880
Money market deposit accounts (MMDAs)$51,363,0001,003
Other savings deposits (excluding MMDAs)$30,905,0001,189
Total time deposits$192,949,000743
Total time and savings deposits$328,492,000990
Noninterest-bearing deposits$67,255,000714
Interest-bearing deposits$328,492,000980
Retail deposits$357,014,000882
Estimated insured deposits$338,712,000886
IRAs and Keogh plan accounts$23,558,000972
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$375,901,000977
Deposits held in domestic offices$375,901,000974
Individuals, partnerships, and corporations$358,448,000962
U.S. Government$06,005
States and political subdivisions in the U.S.$15,107,0001,136
Commercial banks and other depository institutions in U.S.$2,346,000751
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,429,000593
Demand deposits$54,389,000803
Nontransaction accounts$266,472,000873
Money market deposit accounts (MMDAs)$39,556,0001,129
Other savings deposits (excluding MMDAs)$28,765,0001,257
Total time deposits$198,151,000686
Total time and savings deposits$321,512,000989
Noninterest-bearing deposits$54,389,000914
Interest-bearing deposits$321,512,000988
Retail deposits$334,930,000933
Estimated insured deposits$328,190,000907
IRAs and Keogh plan accounts$24,289,000966
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$286,727,0001,297
Deposits held in domestic offices$286,727,0001,291
Individuals, partnerships, and corporations$275,833,0001,257
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$9,992,0001,781
Commercial banks and other depository institutions in U.S.$895,0001,132
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,883,0001,114
Demand deposits$39,872,0001,118
Nontransaction accounts$216,844,0001,037
Money market deposit accounts (MMDAs)$27,221,0001,406
Other savings deposits (excluding MMDAs)$19,709,0001,744
Total time deposits$169,914,000842
Total time and savings deposits$246,855,0001,301
Noninterest-bearing deposits$39,872,0001,222
Interest-bearing deposits$246,855,0001,304
Retail deposits$261,304,0001,223
Estimated insured deposits$251,512,0001,232
IRAs and Keogh plan accounts$20,140,0001,263
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$282,426,0001,360
Deposits held in domestic offices$282,426,0001,355
Individuals, partnerships, and corporations$271,675,0001,336
U.S. Government$07,644
States and political subdivisions in the U.S.$9,827,0001,780
Commercial banks and other depository institutions in U.S.$924,0001,202
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,321,0001,315
Demand deposits$32,453,0001,436
Nontransaction accounts$219,105,0001,037
Money market deposit accounts (MMDAs)$20,647,0001,798
Other savings deposits (excluding MMDAs)$19,188,0001,896
Total time deposits$179,270,000798
Total time and savings deposits$249,973,0001,333
Noninterest-bearing deposits$32,453,0001,538
Interest-bearing deposits$249,973,0001,341
Retail deposits$256,566,0001,312
Estimated insured deposits$250,409,0001,315
IRAs and Keogh plan accounts$20,011,0001,368
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$273,114,0001,445
Deposits held in domestic offices$273,114,0001,433
Individuals, partnerships, and corporations$263,044,0001,409
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$9,874,0001,663
Commercial banks and other depository institutions in U.S.$194,0002,555
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,714,0001,535
Demand deposits$30,339,0001,535
Nontransaction accounts$217,400,0001,035
Money market deposit accounts (MMDAs)$20,312,0001,816
Other savings deposits (excluding MMDAs)$18,407,0002,065
Total time deposits$178,681,000785
Total time and savings deposits$242,775,0001,380
Noninterest-bearing deposits$30,339,0001,630
Interest-bearing deposits$242,775,0001,394
Retail deposits$250,302,0001,386
Estimated insured deposits$242,134,0001,398
IRAs and Keogh plan accounts$20,301,0001,412
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$124,676,0003,043
Deposits held in domestic offices$124,676,0003,033
Individuals, partnerships, and corporations$116,707,0003,030
U.S. Government$1,681,000545
States and political subdivisions in the U.S.$6,094,0002,639
Commercial banks and other depository institutions in U.S.$194,0002,658
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,374,0001,964
Demand deposits$24,425,0001,909
Nontransaction accounts$79,302,0002,693
Money market deposit accounts (MMDAs)$18,709,0002,074
Other savings deposits (excluding MMDAs)$11,814,0003,256
Total time deposits$48,779,0002,693
Total time and savings deposits$100,251,0003,202
Noninterest-bearing deposits$24,425,0002,018
Interest-bearing deposits$100,251,0003,242
Retail deposits$113,120,0003,029
Estimated insured deposits$106,201,0003,129
IRAs and Keogh plan accounts$7,862,0003,131
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$125,342,0003,138
Deposits held in domestic offices$125,342,0003,128
Individuals, partnerships, and corporations$115,940,0003,120
U.S. Government$08,951
States and political subdivisions in the U.S.$7,356,0002,061
Commercial banks and other depository institutions in U.S.$2,046,000949
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,002,0001,786
Demand deposits$28,356,0001,593
Nontransaction accounts$76,340,0002,815
Money market deposit accounts (MMDAs)$21,111,0002,020
Other savings deposits (excluding MMDAs)$10,826,0003,702
Total time deposits$44,403,0002,873
Total time and savings deposits$96,986,0003,394
Noninterest-bearing deposits$28,356,0001,705
Interest-bearing deposits$96,986,0003,480
Retail deposits$116,325,0003,066
Estimated insured deposits$103,475,0003,347
IRAs and Keogh plan accounts$8,106,0003,223
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$109,151,0003,707
Deposits held in domestic offices$109,151,0003,698
Individuals, partnerships, and corporations$102,204,0003,726
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$5,794,0002,554
Commercial banks and other depository institutions in U.S.$1,148,0001,285
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,259,0002,150
Demand deposits$21,072,0002,062
Nontransaction accounts$68,892,0003,230
Money market deposit accounts (MMDAs)$16,125,0002,625
Other savings deposits (excluding MMDAs)$8,254,0004,236
Total time deposits$44,513,0003,045
Total time and savings deposits$88,079,0003,991
Noninterest-bearing deposits$21,072,0002,235
Interest-bearing deposits$88,079,0003,984
Retail deposits$101,401,0003,623
Estimated insured deposits$96,247,0003,711
IRAs and Keogh plan accounts$7,679,0003,568
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA