Home > Bank of the Cascades > Total Deposits

Bank of the Cascades, Total Deposits

2017-06-30Rank
Total deposits$2,751,824,000280
Deposits held in domestic offices$2,751,824,000280
Individuals, partnerships, and corporations$2,523,819,000276
U.S. Government$01,163
States and political subdivisions in the U.S.$226,044,000227
Commercial banks and other depository institutions in U.S.$1,961,0001,264
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,003,000224
Demand deposits$523,003,000176
Nontransaction accounts$2,228,821,000288
Money market deposit accounts (MMDAs)$1,809,510,000190
Other savings deposits (excluding MMDAs)$199,236,000746
Total time deposits$220,075,000743
Total time and savings deposits$2,228,821,000295
Noninterest-bearing deposits$369,996,000383
Interest-bearing deposits$2,381,828,000255
Retail deposits$2,614,433,000255
Estimated insured deposits$2,017,322,000259
IRAs and Keogh plan accounts$47,324,000452
Brokered deposits$125,200,000338
Fully insured brokered deposits$125,200,000314
Deposits obtained via list services, yet not brokered$245,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,715,909,000285
Deposits held in domestic offices$2,715,909,000284
Individuals, partnerships, and corporations$2,509,013,000273
U.S. Government$01,186
States and political subdivisions in the U.S.$204,899,000248
Commercial banks and other depository institutions in U.S.$1,997,0001,279
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,418,000233
Demand deposits$481,418,000176
Nontransaction accounts$2,234,491,000292
Money market deposit accounts (MMDAs)$1,812,731,000190
Other savings deposits (excluding MMDAs)$200,842,000743
Total time deposits$220,918,000727
Total time and savings deposits$2,234,491,000296
Noninterest-bearing deposits$339,296,000405
Interest-bearing deposits$2,376,613,000255
Retail deposits$2,586,332,000257
Estimated insured deposits$2,017,664,000261
IRAs and Keogh plan accounts$48,217,000442
Brokered deposits$114,876,000348
Fully insured brokered deposits$114,876,000326
Deposits obtained via list services, yet not brokered$3,976,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,663,066,000282
Deposits held in domestic offices$2,663,066,000281
Individuals, partnerships, and corporations$2,487,930,000271
U.S. Government$01,254
States and political subdivisions in the U.S.$174,171,000287
Commercial banks and other depository institutions in U.S.$965,0001,562
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,189,000225
Demand deposits$495,189,000171
Nontransaction accounts$2,167,877,000295
Money market deposit accounts (MMDAs)$1,750,237,000191
Other savings deposits (excluding MMDAs)$197,279,000744
Total time deposits$220,362,000741
Total time and savings deposits$2,167,877,000302
Noninterest-bearing deposits$364,075,000373
Interest-bearing deposits$2,298,991,000263
Retail deposits$2,553,610,000260
Estimated insured deposits$1,991,566,000260
IRAs and Keogh plan accounts$50,433,000420
Brokered deposits$89,609,000399
Fully insured brokered deposits$89,609,000371
Deposits obtained via list services, yet not brokered$10,984,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,745,599,000273
Deposits held in domestic offices$2,745,599,000272
Individuals, partnerships, and corporations$2,577,861,000263
U.S. Government$01,248
States and political subdivisions in the U.S.$149,429,000327
Commercial banks and other depository institutions in U.S.$18,309,000516
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,607,000188
Demand deposits$563,607,000145
Nontransaction accounts$2,181,992,000291
Money market deposit accounts (MMDAs)$1,755,184,000187
Other savings deposits (excluding MMDAs)$192,780,000743
Total time deposits$234,029,000694
Total time and savings deposits$2,181,992,000299
Noninterest-bearing deposits$373,153,000374
Interest-bearing deposits$2,372,446,000250
Retail deposits$2,640,369,000244
Estimated insured deposits$2,026,030,000253
IRAs and Keogh plan accounts$52,798,000411
Brokered deposits$82,671,000406
Fully insured brokered deposits$80,492,000390
Deposits obtained via list services, yet not brokered$15,657,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,560,980,000279
Deposits held in domestic offices$2,560,980,000279
Individuals, partnerships, and corporations$2,387,027,000270
U.S. Government$01,147
States and political subdivisions in the U.S.$173,480,000280
Commercial banks and other depository institutions in U.S.$473,0001,894
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,091,000204
Demand deposits$511,091,000151
Nontransaction accounts$2,049,889,000302
Money market deposit accounts (MMDAs)$1,672,979,000187
Other savings deposits (excluding MMDAs)$173,012,000814
Total time deposits$203,898,000804
Total time and savings deposits$2,049,889,000309
Noninterest-bearing deposits$344,219,000380
Interest-bearing deposits$2,216,761,000261
Retail deposits$2,469,810,000255
Estimated insured deposits$2,206,664,000238
IRAs and Keogh plan accounts$50,478,000433
Brokered deposits$68,284,000449
Fully insured brokered deposits$67,286,000428
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,577,653,000277
Deposits held in domestic offices$2,577,653,000277
Individuals, partnerships, and corporations$2,392,732,000270
U.S. Government$01,159
States and political subdivisions in the U.S.$184,213,000270
Commercial banks and other depository institutions in U.S.$708,0001,699
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,989,000225
Demand deposits$470,989,000168
Nontransaction accounts$2,106,664,000289
Money market deposit accounts (MMDAs)$1,715,997,000183
Other savings deposits (excluding MMDAs)$170,745,000824
Total time deposits$219,923,000741
Total time and savings deposits$2,106,664,000297
Noninterest-bearing deposits$323,857,000393
Interest-bearing deposits$2,253,796,000253
Retail deposits$2,474,559,000252
Estimated insured deposits$2,226,246,000232
IRAs and Keogh plan accounts$50,967,000422
Brokered deposits$73,010,000423
Fully insured brokered deposits$72,510,000396
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,085,360,000325
Deposits held in domestic offices$2,085,360,000324
Individuals, partnerships, and corporations$1,901,150,000324
U.S. Government$01,296
States and political subdivisions in the U.S.$183,255,000261
Commercial banks and other depository institutions in U.S.$955,0001,606
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,521,000238
Demand deposits$436,521,000177
Nontransaction accounts$1,648,839,000349
Money market deposit accounts (MMDAs)$1,337,615,000212
Other savings deposits (excluding MMDAs)$135,527,000939
Total time deposits$175,697,000940
Total time and savings deposits$1,648,839,000358
Noninterest-bearing deposits$307,064,000412
Interest-bearing deposits$1,778,296,000287
Retail deposits$1,973,401,000300
Estimated insured deposits$1,735,930,000277
IRAs and Keogh plan accounts$36,263,000603
Brokered deposits$85,970,000368
Fully insured brokered deposits$83,702,000344
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,085,413,000322
Deposits held in domestic offices$2,085,413,000321
Individuals, partnerships, and corporations$1,916,066,000316
U.S. Government$01,197
States and political subdivisions in the U.S.$168,619,000274
Commercial banks and other depository institutions in U.S.$728,0001,755
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,600,000226
Demand deposits$426,600,000168
Nontransaction accounts$1,658,813,000344
Money market deposit accounts (MMDAs)$1,336,233,000210
Other savings deposits (excluding MMDAs)$135,610,000924
Total time deposits$186,970,000904
Total time and savings deposits$1,658,813,000353
Noninterest-bearing deposits$291,110,000432
Interest-bearing deposits$1,794,303,000291
Retail deposits$1,983,237,000299
Estimated insured deposits$1,762,268,000273
IRAs and Keogh plan accounts$37,739,000597
Brokered deposits$73,358,000399
Fully insured brokered deposits$72,862,000376
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,048,884,000319
Deposits held in domestic offices$2,048,884,000319
Individuals, partnerships, and corporations$1,872,077,000316
U.S. Government$01,235
States and political subdivisions in the U.S.$176,102,000260
Commercial banks and other depository institutions in U.S.$705,0001,812
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,442,000235
Demand deposits$419,442,000168
Nontransaction accounts$1,629,442,000341
Money market deposit accounts (MMDAs)$1,293,553,000212
Other savings deposits (excluding MMDAs)$132,920,000938
Total time deposits$202,969,000830
Total time and savings deposits$1,629,442,000354
Noninterest-bearing deposits$286,982,000422
Interest-bearing deposits$1,761,902,000289
Retail deposits$1,951,261,000299
Estimated insured deposits$1,723,332,000278
IRAs and Keogh plan accounts$39,657,000569
Brokered deposits$66,493,000413
Fully insured brokered deposits$65,715,000392
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,018,271,000326
Deposits held in domestic offices$2,018,271,000325
Individuals, partnerships, and corporations$1,851,016,000318
U.S. Government$01,228
States and political subdivisions in the U.S.$166,550,000274
Commercial banks and other depository institutions in U.S.$705,0001,830
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,569,000258
Demand deposits$386,569,000184
Nontransaction accounts$1,631,702,000340
Money market deposit accounts (MMDAs)$1,286,566,000209
Other savings deposits (excluding MMDAs)$134,146,000936
Total time deposits$210,990,000799
Total time and savings deposits$1,631,702,000348
Noninterest-bearing deposits$259,216,000451
Interest-bearing deposits$1,759,054,000286
Retail deposits$1,925,551,000304
Estimated insured deposits$1,719,799,000277
IRAs and Keogh plan accounts$42,018,000530
Brokered deposits$60,691,000429
Fully insured brokered deposits$59,419,000410
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,984,799,000320
Deposits held in domestic offices$1,984,799,000319
Individuals, partnerships, and corporations$1,814,775,000315
U.S. Government$01,345
States and political subdivisions in the U.S.$169,319,000258
Commercial banks and other depository institutions in U.S.$705,0001,851
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,687,000239
Demand deposits$397,687,000181
Nontransaction accounts$1,587,112,000340
Money market deposit accounts (MMDAs)$1,220,363,000214
Other savings deposits (excluding MMDAs)$129,610,000947
Total time deposits$237,139,000701
Total time and savings deposits$1,587,112,000353
Noninterest-bearing deposits$268,448,000425
Interest-bearing deposits$1,716,351,000288
Retail deposits$1,879,232,000301
Estimated insured deposits$1,669,164,000278
IRAs and Keogh plan accounts$44,571,000505
Brokered deposits$65,752,000386
Fully insured brokered deposits$64,381,000367
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,987,928,000314
Deposits held in domestic offices$1,987,928,000313
Individuals, partnerships, and corporations$1,879,064,000298
U.S. Government$01,257
States and political subdivisions in the U.S.$108,629,000396
Commercial banks and other depository institutions in U.S.$235,0002,543
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,104,000242
Demand deposits$369,104,000172
Nontransaction accounts$1,618,824,000327
Money market deposit accounts (MMDAs)$1,243,899,000202
Other savings deposits (excluding MMDAs)$130,761,000932
Total time deposits$244,164,000677
Total time and savings deposits$1,618,824,000337
Noninterest-bearing deposits$260,186,000427
Interest-bearing deposits$1,727,742,000283
Retail deposits$1,911,508,000287
Estimated insured deposits$1,721,189,000263
IRAs and Keogh plan accounts$49,555,000450
Brokered deposits$41,158,000542
Fully insured brokered deposits$40,659,000516
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,942,707,000308
Deposits held in domestic offices$1,942,707,000307
Individuals, partnerships, and corporations$1,829,956,000298
U.S. Government$01,331
States and political subdivisions in the U.S.$112,516,000377
Commercial banks and other depository institutions in U.S.$235,0002,557
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,704,000268
Demand deposits$337,704,000187
Nontransaction accounts$1,605,003,000323
Money market deposit accounts (MMDAs)$1,210,576,000205
Other savings deposits (excluding MMDAs)$133,004,000915
Total time deposits$261,423,000618
Total time and savings deposits$1,605,003,000331
Noninterest-bearing deposits$241,748,000444
Interest-bearing deposits$1,700,959,000280
Retail deposits$1,899,034,000287
Estimated insured deposits$1,733,434,000260
IRAs and Keogh plan accounts$47,781,000471
Brokered deposits$4,556,0001,667
Fully insured brokered deposits$4,556,0001,541
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,162,643,000477
Deposits held in domestic offices$1,162,643,000475
Individuals, partnerships, and corporations$1,051,245,000479
U.S. Government$01,317
States and political subdivisions in the U.S.$110,425,000386
Commercial banks and other depository institutions in U.S.$973,0001,723
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,034,000394
Demand deposits$226,034,000269
Nontransaction accounts$936,609,000505
Money market deposit accounts (MMDAs)$759,382,000288
Other savings deposits (excluding MMDAs)$53,440,0001,536
Total time deposits$123,787,0001,456
Total time and savings deposits$936,609,000522
Noninterest-bearing deposits$177,968,000565
Interest-bearing deposits$984,675,000445
Retail deposits$1,122,750,000447
Estimated insured deposits$1,022,271,000433
IRAs and Keogh plan accounts$21,876,0001,178
Brokered deposits$11,226,0001,149
Fully insured brokered deposits$11,226,0001,072
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,167,447,000472
Deposits held in domestic offices$1,167,447,000470
Individuals, partnerships, and corporations$1,049,993,000470
U.S. Government$01,474
States and political subdivisions in the U.S.$116,481,000348
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$242,825,000362
Demand deposits$242,825,000243
Nontransaction accounts$924,622,000500
Money market deposit accounts (MMDAs)$732,949,000290
Other savings deposits (excluding MMDAs)$50,256,0001,567
Total time deposits$141,415,0001,269
Total time and savings deposits$924,622,000520
Noninterest-bearing deposits$180,534,000547
Interest-bearing deposits$986,913,000441
Retail deposits$1,114,000,000446
Estimated insured deposits$1,013,628,000432
IRAs and Keogh plan accounts$22,894,0001,148
Brokered deposits$21,746,000793
Fully insured brokered deposits$21,746,000742
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,195,824,000470
Deposits held in domestic offices$1,195,824,000468
Individuals, partnerships, and corporations$1,078,094,000467
U.S. Government$01,406
States and political subdivisions in the U.S.$117,246,000342
Commercial banks and other depository institutions in U.S.$484,0002,149
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,139,000313
Demand deposits$261,139,000217
Nontransaction accounts$934,685,000497
Money market deposit accounts (MMDAs)$739,708,000289
Other savings deposits (excluding MMDAs)$47,222,0001,619
Total time deposits$147,754,0001,247
Total time and savings deposits$934,685,000505
Noninterest-bearing deposits$198,449,000501
Interest-bearing deposits$997,375,000438
Retail deposits$1,123,421,000444
Estimated insured deposits$1,042,970,000414
IRAs and Keogh plan accounts$21,871,0001,210
Brokered deposits$41,578,000486
Fully insured brokered deposits$41,079,000470
Deposits obtained via list services, yet not brokered$57,770,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,104,273,000485
Deposits held in domestic offices$1,104,273,000482
Individuals, partnerships, and corporations$1,014,878,000476
U.S. Government$01,377
States and political subdivisions in the U.S.$88,665,000439
Commercial banks and other depository institutions in U.S.$730,0001,897
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,887,000388
Demand deposits$211,887,000257
Nontransaction accounts$892,386,000516
Money market deposit accounts (MMDAs)$712,457,000290
Other savings deposits (excluding MMDAs)$45,469,0001,648
Total time deposits$134,460,0001,397
Total time and savings deposits$892,386,000527
Noninterest-bearing deposits$163,917,000576
Interest-bearing deposits$940,356,000458
Retail deposits$1,045,244,000460
Estimated insured deposits$973,753,000435
IRAs and Keogh plan accounts$21,594,0001,240
Brokered deposits$30,101,000615
Fully insured brokered deposits$29,602,000588
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,104,368,000490
Deposits held in domestic offices$1,104,368,000487
Individuals, partnerships, and corporations$1,019,401,000482
U.S. Government$01,424
States and political subdivisions in the U.S.$84,967,000460
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,974,000424
Demand deposits$195,974,000273
Nontransaction accounts$908,394,000512
Money market deposit accounts (MMDAs)$733,001,000286
Other savings deposits (excluding MMDAs)$43,419,0001,703
Total time deposits$131,974,0001,452
Total time and savings deposits$908,394,000527
Noninterest-bearing deposits$147,449,000631
Interest-bearing deposits$956,919,000453
Retail deposits$1,055,178,000459
Estimated insured deposits$956,563,000442
IRAs and Keogh plan accounts$21,447,0001,257
Brokered deposits$18,204,000843
Fully insured brokered deposits$17,096,000814
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,076,354,000502
Deposits held in domestic offices$1,076,354,000500
Individuals, partnerships, and corporations$995,243,000495
U.S. Government$01,583
States and political subdivisions in the U.S.$81,111,000478
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,981,000366
Demand deposits$182,232,000308
Nontransaction accounts$850,373,000549
Money market deposit accounts (MMDAs)$681,072,000297
Other savings deposits (excluding MMDAs)$40,029,0001,753
Total time deposits$129,272,0001,514
Total time and savings deposits$894,122,000540
Noninterest-bearing deposits$182,232,000519
Interest-bearing deposits$894,122,000486
Retail deposits$1,044,041,000468
Estimated insured deposits$955,716,000460
IRAs and Keogh plan accounts$21,289,0001,271
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,070,678,000509
Deposits held in domestic offices$1,070,678,000506
Individuals, partnerships, and corporations$985,756,000490
U.S. Government$01,457
States and political subdivisions in the U.S.$84,922,000442
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,634,000344
Demand deposits$173,789,000282
Nontransaction accounts$856,044,000548
Money market deposit accounts (MMDAs)$682,036,000293
Other savings deposits (excluding MMDAs)$38,574,0001,803
Total time deposits$135,434,0001,489
Total time and savings deposits$896,889,000540
Noninterest-bearing deposits$173,789,000517
Interest-bearing deposits$896,889,000487
Retail deposits$1,034,782,000462
Estimated insured deposits$961,205,000459
IRAs and Keogh plan accounts$21,797,0001,267
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,054,118,000510
Deposits held in domestic offices$1,054,118,000507
Individuals, partnerships, and corporations$986,235,000492
U.S. Government$01,535
States and political subdivisions in the U.S.$67,883,000542
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,963,000354
Demand deposits$153,506,000319
Nontransaction accounts$847,155,000549
Money market deposit accounts (MMDAs)$665,691,000289
Other savings deposits (excluding MMDAs)$37,277,0001,833
Total time deposits$144,187,0001,413
Total time and savings deposits$900,612,000538
Noninterest-bearing deposits$153,506,000566
Interest-bearing deposits$900,613,000486
Retail deposits$1,015,879,000457
Estimated insured deposits$936,233,000469
IRAs and Keogh plan accounts$22,016,0001,276
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,094,068,000489
Deposits held in domestic offices$1,094,068,000487
Individuals, partnerships, and corporations$979,671,000496
U.S. Government$01,579
States and political subdivisions in the U.S.$114,397,000337
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,592,000382
Demand deposits$166,169,000287
Nontransaction accounts$899,476,000530
Money market deposit accounts (MMDAs)$710,356,000270
Other savings deposits (excluding MMDAs)$35,483,0001,875
Total time deposits$153,637,0001,365
Total time and savings deposits$927,899,000528
Noninterest-bearing deposits$166,169,000514
Interest-bearing deposits$927,899,000472
Retail deposits$1,057,001,000443
Estimated insured deposits$973,746,000451
IRAs and Keogh plan accounts$22,223,0001,273
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,087,339,000494
Deposits held in domestic offices$1,087,339,000492
Individuals, partnerships, and corporations$967,491,000502
U.S. Government$01,780
States and political subdivisions in the U.S.$119,848,000290
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,287,000374
Demand deposits$158,657,000288
Nontransaction accounts$900,052,000528
Money market deposit accounts (MMDAs)$705,500,000261
Other savings deposits (excluding MMDAs)$33,720,0001,858
Total time deposits$160,831,0001,348
Total time and savings deposits$928,682,000525
Noninterest-bearing deposits$158,657,000499
Interest-bearing deposits$928,682,000475
Retail deposits$1,050,003,000444
Estimated insured deposits$949,754,000456
IRAs and Keogh plan accounts$23,114,0001,228
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,148,706,000463
Deposits held in domestic offices$1,148,706,000461
Individuals, partnerships, and corporations$1,081,118,000454
U.S. Government$01,652
States and political subdivisions in the U.S.$67,588,000478
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,564,000319
Demand deposits$188,010,000233
Nontransaction accounts$940,142,000506
Money market deposit accounts (MMDAs)$698,359,000257
Other savings deposits (excluding MMDAs)$34,325,0001,839
Total time deposits$207,459,0001,067
Total time and savings deposits$960,696,000511
Noninterest-bearing deposits$188,010,000424
Interest-bearing deposits$960,696,000464
Retail deposits$1,109,903,000423
Estimated insured deposits$952,988,000456
IRAs and Keogh plan accounts$23,524,0001,224
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$31,424,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,155,469,000461
Deposits held in domestic offices$1,155,469,000459
Individuals, partnerships, and corporations$1,079,496,000458
U.S. Government$01,633
States and political subdivisions in the U.S.$75,973,000432
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,570,000281
Demand deposits$198,528,000220
Nontransaction accounts$932,899,000510
Money market deposit accounts (MMDAs)$645,767,000271
Other savings deposits (excluding MMDAs)$33,711,0001,839
Total time deposits$253,421,000874
Total time and savings deposits$956,941,000506
Noninterest-bearing deposits$198,528,000399
Interest-bearing deposits$956,941,000467
Retail deposits$1,103,560,000421
Estimated insured deposits$985,918,000443
IRAs and Keogh plan accounts$24,368,0001,184
Brokered deposits$1,034,0002,740
Fully insured brokered deposits$1,034,0002,561
Deposits obtained via list services, yet not brokered$53,776,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,175,604,000463
Deposits held in domestic offices$1,175,604,000462
Individuals, partnerships, and corporations$1,098,713,000459
U.S. Government$01,643
States and political subdivisions in the U.S.$76,520,000438
Commercial banks and other depository institutions in U.S.$371,0002,363
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,315,000307
Demand deposits$180,410,000238
Nontransaction accounts$969,289,000499
Money market deposit accounts (MMDAs)$645,959,000269
Other savings deposits (excluding MMDAs)$32,482,0001,879
Total time deposits$290,848,000766
Total time and savings deposits$995,194,000495
Noninterest-bearing deposits$180,410,000414
Interest-bearing deposits$995,194,000470
Retail deposits$1,121,552,000415
Estimated insured deposits$1,135,907,000383
IRAs and Keogh plan accounts$24,575,0001,180
Brokered deposits$2,509,0002,428
Fully insured brokered deposits$2,509,0002,255
Deposits obtained via list services, yet not brokered$80,651,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,377,241,000391
Deposits held in domestic offices$1,377,241,000389
Individuals, partnerships, and corporations$1,288,139,000386
U.S. Government$83,000552
States and political subdivisions in the U.S.$88,247,000372
Commercial banks and other depository institutions in U.S.$772,0001,937
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,729,000359
Demand deposits$138,792,000288
Nontransaction accounts$1,198,512,000401
Money market deposit accounts (MMDAs)$651,857,000266
Other savings deposits (excluding MMDAs)$31,040,0001,887
Total time deposits$515,615,000413
Total time and savings deposits$1,238,449,000398
Noninterest-bearing deposits$145,749,000482
Interest-bearing deposits$1,231,493,000373
Retail deposits$1,318,751,000349
Estimated insured deposits$1,342,935,000315
IRAs and Keogh plan accounts$25,393,0001,138
Brokered deposits$7,919,0001,749
Fully insured brokered deposits$7,919,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,489,510,000358
Deposits held in domestic offices$1,489,510,000356
Individuals, partnerships, and corporations$1,360,423,000364
U.S. Government$82,000542
States and political subdivisions in the U.S.$128,237,000248
Commercial banks and other depository institutions in U.S.$768,0001,936
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,936,000240
Demand deposits$137,089,000282
Nontransaction accounts$1,253,574,000383
Money market deposit accounts (MMDAs)$694,426,000250
Other savings deposits (excluding MMDAs)$31,301,0001,877
Total time deposits$527,847,000411
Total time and savings deposits$1,352,421,000361
Noninterest-bearing deposits$443,492,000173
Interest-bearing deposits$1,046,017,000434
Retail deposits$1,415,172,000320
Estimated insured deposits$1,363,981,000291
IRAs and Keogh plan accounts$25,069,0001,169
Brokered deposits$7,857,0001,854
Fully insured brokered deposits$7,857,0001,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,576,991,000340
Deposits held in domestic offices$1,576,991,000338
Individuals, partnerships, and corporations$1,416,645,000349
U.S. Government$107,000451
States and political subdivisions in the U.S.$159,472,000203
Commercial banks and other depository institutions in U.S.$767,0001,965
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,636,000206
Demand deposits$153,400,000251
Nontransaction accounts$1,311,355,000358
Money market deposit accounts (MMDAs)$735,213,000223
Other savings deposits (excluding MMDAs)$30,918,0001,897
Total time deposits$545,224,000399
Total time and savings deposits$1,423,591,000337
Noninterest-bearing deposits$153,400,000430
Interest-bearing deposits$1,423,591,000316
Retail deposits$1,433,581,000314
Estimated insured deposits$1,425,557,000279
IRAs and Keogh plan accounts$25,091,0001,170
Brokered deposits$41,633,000719
Fully insured brokered deposits$41,633,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,733,884,000320
Deposits held in domestic offices$1,733,884,000317
Individuals, partnerships, and corporations$1,492,110,000338
U.S. Government$81,000525
States and political subdivisions in the U.S.$240,830,000147
Commercial banks and other depository institutions in U.S.$863,0001,897
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,336,000182
Demand deposits$183,033,000200
Nontransaction accounts$1,428,548,000340
Money market deposit accounts (MMDAs)$876,771,000202
Other savings deposits (excluding MMDAs)$30,432,0001,907
Total time deposits$521,345,000445
Total time and savings deposits$1,550,851,000326
Noninterest-bearing deposits$183,033,000368
Interest-bearing deposits$1,550,851,000304
Retail deposits$1,570,886,000292
Estimated insured deposits$1,568,166,000263
IRAs and Keogh plan accounts$24,673,0001,195
Brokered deposits$89,853,000440
Fully insured brokered deposits$89,853,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,817,992,000307
Deposits held in domestic offices$1,817,992,000304
Individuals, partnerships, and corporations$1,552,084,000328
U.S. Government$412,000275
States and political subdivisions in the U.S.$263,355,000128
Commercial banks and other depository institutions in U.S.$2,141,0001,407
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,053,000193
Demand deposits$206,179,000179
Nontransaction accounts$1,519,939,000323
Money market deposit accounts (MMDAs)$895,802,000191
Other savings deposits (excluding MMDAs)$29,380,0001,923
Total time deposits$594,757,000392
Total time and savings deposits$1,611,813,000313
Noninterest-bearing deposits$206,179,000327
Interest-bearing deposits$1,611,813,000296
Retail deposits$1,537,825,000295
Estimated insured deposits$1,649,969,000250
IRAs and Keogh plan accounts$24,628,0001,191
Brokered deposits$163,763,000270
Fully insured brokered deposits$159,823,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,844,165,000308
Deposits held in domestic offices$1,844,165,000305
Individuals, partnerships, and corporations$1,607,938,000319
U.S. Government$108,000489
States and political subdivisions in the U.S.$233,135,000138
Commercial banks and other depository institutions in U.S.$2,984,0001,288
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,322,000179
Demand deposits$218,639,000157
Nontransaction accounts$1,554,843,000326
Money market deposit accounts (MMDAs)$845,597,000207
Other savings deposits (excluding MMDAs)$32,302,0001,839
Total time deposits$676,944,000375
Total time and savings deposits$1,625,526,000323
Noninterest-bearing deposits$218,639,000292
Interest-bearing deposits$1,625,526,000298
Retail deposits$1,535,655,000297
Estimated insured deposits$1,663,205,000256
IRAs and Keogh plan accounts$23,848,0001,218
Brokered deposits$235,873,000222
Fully insured brokered deposits$214,713,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,957,010,000300
Deposits held in domestic offices$1,957,010,000297
Individuals, partnerships, and corporations$1,734,631,000300
U.S. Government$145,000406
States and political subdivisions in the U.S.$216,037,000151
Commercial banks and other depository institutions in U.S.$6,197,000948
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,176,000181
Demand deposits$226,273,000173
Nontransaction accounts$1,652,834,000312
Money market deposit accounts (MMDAs)$872,135,000203
Other savings deposits (excluding MMDAs)$34,498,0001,769
Total time deposits$746,201,000343
Total time and savings deposits$1,730,737,000308
Noninterest-bearing deposits$226,273,000301
Interest-bearing deposits$1,730,737,000286
Retail deposits$1,646,433,000281
Estimated insured deposits$1,700,162,000238
IRAs and Keogh plan accounts$22,793,0001,265
Brokered deposits$361,810,000165
Fully insured brokered deposits$293,352,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,841,578,000312
Deposits held in domestic offices$1,841,578,000310
Individuals, partnerships, and corporations$1,624,826,000316
U.S. Government$201,000345
States and political subdivisions in the U.S.$203,311,000159
Commercial banks and other depository institutions in U.S.$13,240,000622
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,155,000202
Demand deposits$201,852,000180
Nontransaction accounts$1,582,423,000317
Money market deposit accounts (MMDAs)$843,313,000205
Other savings deposits (excluding MMDAs)$35,563,0001,726
Total time deposits$703,547,000371
Total time and savings deposits$1,639,726,000316
Noninterest-bearing deposits$201,852,000329
Interest-bearing deposits$1,639,726,000298
Retail deposits$1,580,853,000289
Estimated insured deposits$1,292,564,000299
IRAs and Keogh plan accounts$20,653,0001,360
Brokered deposits$398,155,000164
Fully insured brokered deposits$327,316,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,797,286,000312
Deposits held in domestic offices$1,797,286,000309
Individuals, partnerships, and corporations$1,507,819,000335
U.S. Government$511,000246
States and political subdivisions in the U.S.$274,107,000116
Commercial banks and other depository institutions in U.S.$14,849,000523
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,110,000239
Demand deposits$184,795,000198
Nontransaction accounts$1,579,176,000316
Money market deposit accounts (MMDAs)$965,404,000176
Other savings deposits (excluding MMDAs)$33,203,0001,735
Total time deposits$580,569,000440
Total time and savings deposits$1,612,491,000316
Noninterest-bearing deposits$184,795,000355
Interest-bearing deposits$1,612,491,000300
Retail deposits$1,528,120,000290
Estimated insured deposits$1,101,180,000344
IRAs and Keogh plan accounts$17,999,0001,491
Brokered deposits$316,104,000200
Fully insured brokered deposits$272,408,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,758,890,000311
Deposits held in domestic offices$1,758,890,000308
Individuals, partnerships, and corporations$1,597,513,000307
U.S. Government$153,000398
States and political subdivisions in the U.S.$154,378,000187
Commercial banks and other depository institutions in U.S.$6,846,000769
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,214,000187
Demand deposits$241,528,000156
Nontransaction accounts$1,488,676,000326
Money market deposit accounts (MMDAs)$925,119,000181
Other savings deposits (excluding MMDAs)$38,459,0001,644
Total time deposits$525,098,000461
Total time and savings deposits$1,517,362,000324
Noninterest-bearing deposits$241,528,000262
Interest-bearing deposits$1,517,362,000304
Retail deposits$1,606,680,000273
Estimated insured deposits$691,328,000511
IRAs and Keogh plan accounts$16,331,0001,601
Brokered deposits$330,496,000169
Fully insured brokered deposits$330,496,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,587,186,000337
Deposits held in domestic offices$1,587,186,000335
Individuals, partnerships, and corporations$1,385,578,000349
U.S. Government$127,000473
States and political subdivisions in the U.S.$192,557,000149
Commercial banks and other depository institutions in U.S.$8,924,000647
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,161,000159
Demand deposits$273,191,000142
Nontransaction accounts$1,258,025,000379
Money market deposit accounts (MMDAs)$921,238,000189
Other savings deposits (excluding MMDAs)$37,204,0001,675
Total time deposits$299,583,000825
Total time and savings deposits$1,313,995,000364
Noninterest-bearing deposits$273,191,000247
Interest-bearing deposits$1,313,995,000346
Retail deposits$1,464,065,000291
Estimated insured deposits$509,155,000689
IRAs and Keogh plan accounts$16,333,0001,603
Brokered deposits$121,971,000330
Fully insured brokered deposits$121,971,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,661,867,000321
Deposits held in domestic offices$1,661,867,000318
Individuals, partnerships, and corporations$1,454,552,000333
U.S. Government$127,000470
States and political subdivisions in the U.S.$199,436,000150
Commercial banks and other depository institutions in U.S.$7,752,000648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,923,000183
Demand deposits$223,632,000165
Nontransaction accounts$1,390,944,000343
Money market deposit accounts (MMDAs)$1,058,678,000170
Other savings deposits (excluding MMDAs)$36,776,0001,651
Total time deposits$295,490,000856
Total time and savings deposits$1,438,235,000342
Noninterest-bearing deposits$223,632,000281
Interest-bearing deposits$1,438,235,000317
Retail deposits$1,530,560,000281
Estimated insured deposits$533,276,000649
IRAs and Keogh plan accounts$16,407,0001,575
Brokered deposits$110,855,000333
Fully insured brokered deposits$110,855,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,671,162,000321
Deposits held in domestic offices$1,671,162,000318
Individuals, partnerships, and corporations$1,513,085,000323
U.S. Government$459,000282
States and political subdivisions in the U.S.$155,115,000181
Commercial banks and other depository institutions in U.S.$2,503,0001,058
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,024,000189
Demand deposits$232,360,000168
Nontransaction accounts$1,386,138,000341
Money market deposit accounts (MMDAs)$1,091,368,000164
Other savings deposits (excluding MMDAs)$37,720,0001,625
Total time deposits$257,050,000985
Total time and savings deposits$1,438,802,000339
Noninterest-bearing deposits$232,360,000283
Interest-bearing deposits$1,438,802,000317
Retail deposits$1,554,243,000278
Estimated insured deposits$534,585,000638
IRAs and Keogh plan accounts$17,673,0001,433
Brokered deposits$89,979,000364
Fully insured brokered deposits$89,979,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,791,192,000298
Deposits held in domestic offices$1,791,192,000297
Individuals, partnerships, and corporations$1,651,458,000303
U.S. Government$147,000443
States and political subdivisions in the U.S.$137,548,000199
Commercial banks and other depository institutions in U.S.$2,039,0001,100
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,605,000184
Demand deposits$222,851,000175
Nontransaction accounts$1,514,587,000315
Money market deposit accounts (MMDAs)$1,142,588,000158
Other savings deposits (excluding MMDAs)$41,142,0001,559
Total time deposits$330,857,000717
Total time and savings deposits$1,568,341,000314
Noninterest-bearing deposits$222,851,000293
Interest-bearing deposits$1,568,341,000290
Retail deposits$1,669,203,000264
Estimated insured deposits$665,694,000494
IRAs and Keogh plan accounts$18,419,0001,385
Brokered deposits$163,248,000208
Fully insured brokered deposits$163,248,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,786,392,000307
Deposits held in domestic offices$1,786,392,000305
Individuals, partnerships, and corporations$1,642,869,000314
U.S. Government$194,000412
States and political subdivisions in the U.S.$141,590,000197
Commercial banks and other depository institutions in U.S.$1,739,0001,180
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,628,000190
Demand deposits$244,808,000183
Nontransaction accounts$1,490,764,000329
Money market deposit accounts (MMDAs)$1,055,028,000175
Other savings deposits (excluding MMDAs)$40,624,0001,581
Total time deposits$395,112,000616
Total time and savings deposits$1,541,584,000324
Noninterest-bearing deposits$244,808,000287
Interest-bearing deposits$1,541,584,000303
Retail deposits$1,667,973,000271
Estimated insured deposits$740,979,000458
IRAs and Keogh plan accounts$18,972,0001,346
Brokered deposits$238,097,000176
Fully insured brokered deposits$214,054,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,795,933,000298
Deposits held in domestic offices$1,795,933,000296
Individuals, partnerships, and corporations$1,633,759,000313
U.S. Government$189,000383
States and political subdivisions in the U.S.$159,205,000174
Commercial banks and other depository institutions in U.S.$2,780,000972
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,483,000180
Demand deposits$274,629,000170
Nontransaction accounts$1,459,450,000330
Money market deposit accounts (MMDAs)$1,065,894,000167
Other savings deposits (excluding MMDAs)$44,466,0001,489
Total time deposits$349,089,000687
Total time and savings deposits$1,521,304,000328
Noninterest-bearing deposits$274,629,000259
Interest-bearing deposits$1,521,304,000301
Retail deposits$1,682,755,000263
Estimated insured deposits$758,868,000440
IRAs and Keogh plan accounts$18,132,0001,379
Brokered deposits$201,040,000192
Fully insured brokered deposits$171,470,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,664,095,000322
Deposits held in domestic offices$1,664,095,000321
Individuals, partnerships, and corporations$1,525,762,000326
U.S. Government$1,242,000157
States and political subdivisions in the U.S.$135,821,000196
Commercial banks and other depository institutions in U.S.$1,270,0001,323
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,242,000172
Demand deposits$275,158,000170
Nontransaction accounts$1,293,853,000367
Money market deposit accounts (MMDAs)$933,925,000182
Other savings deposits (excluding MMDAs)$46,522,0001,435
Total time deposits$313,406,000754
Total time and savings deposits$1,388,937,000345
Noninterest-bearing deposits$275,158,000262
Interest-bearing deposits$1,388,937,000324
Retail deposits$1,464,563,000281
Estimated insured deposits$688,128,000483
IRAs and Keogh plan accounts$18,275,0001,342
Brokered deposits$164,272,000222
Fully insured brokered deposits$116,585,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,634,244,000330
Deposits held in domestic offices$1,634,244,000328
Individuals, partnerships, and corporations$1,512,335,000326
U.S. Government$354,000277
States and political subdivisions in the U.S.$120,452,000210
Commercial banks and other depository institutions in U.S.$1,103,0001,373
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,647,000151
Demand deposits$327,776,000137
Nontransaction accounts$1,218,597,000378
Money market deposit accounts (MMDAs)$901,854,000191
Other savings deposits (excluding MMDAs)$57,108,0001,260
Total time deposits$259,635,000910
Total time and savings deposits$1,306,468,000361
Noninterest-bearing deposits$327,776,000227
Interest-bearing deposits$1,306,468,000344
Retail deposits$1,483,719,000280
Estimated insured deposits$737,759,000446
IRAs and Keogh plan accounts$18,743,0001,318
Brokered deposits$91,612,000342
Fully insured brokered deposits$64,443,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,646,384,000321
Deposits held in domestic offices$1,646,384,000320
Individuals, partnerships, and corporations$1,533,420,000321
U.S. Government$495,000232
States and political subdivisions in the U.S.$111,049,000227
Commercial banks and other depository institutions in U.S.$1,420,0001,292
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,479,000137
Demand deposits$412,625,000129
Nontransaction accounts$1,120,905,000403
Money market deposit accounts (MMDAs)$843,751,000201
Other savings deposits (excluding MMDAs)$52,558,0001,315
Total time deposits$224,596,0001,039
Total time and savings deposits$1,233,759,000379
Noninterest-bearing deposits$412,625,000197
Interest-bearing deposits$1,233,759,000360
Retail deposits$1,522,827,000275
Estimated insured deposits$709,949,000464
IRAs and Keogh plan accounts$18,284,0001,322
Brokered deposits$33,254,000757
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,143,116,000436
Deposits held in domestic offices$1,143,116,000436
Individuals, partnerships, and corporations$1,048,548,000444
U.S. Government$294,000299
States and political subdivisions in the U.S.$92,823,000275
Commercial banks and other depository institutions in U.S.$1,451,0001,296
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,559,000212
Demand deposits$279,149,000182
Nontransaction accounts$806,557,000524
Money market deposit accounts (MMDAs)$688,210,000233
Other savings deposits (excluding MMDAs)$35,239,0001,671
Total time deposits$83,108,0002,683
Total time and savings deposits$863,967,000513
Noninterest-bearing deposits$279,149,000269
Interest-bearing deposits$863,967,000489
Retail deposits$1,107,293,000353
Estimated insured deposits$505,866,000659
IRAs and Keogh plan accounts$9,007,0002,490
Brokered deposits$16,005,0001,097
Fully insured brokered deposits$16,005,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,067,171,000460
Deposits held in domestic offices$1,067,171,000459
Individuals, partnerships, and corporations$974,312,000472
U.S. Government$446,000322
States and political subdivisions in the U.S.$92,413,000272
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,912,000250
Demand deposits$226,441,000216
Nontransaction accounts$798,259,000519
Money market deposit accounts (MMDAs)$696,803,000231
Other savings deposits (excluding MMDAs)$35,179,0001,659
Total time deposits$66,277,0003,182
Total time and savings deposits$840,730,000515
Noninterest-bearing deposits$226,441,000321
Interest-bearing deposits$840,730,000487
Retail deposits$1,032,235,000370
Estimated insured deposits$476,274,000684
IRAs and Keogh plan accounts$8,875,0002,489
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,153,759,000419
Deposits held in domestic offices$1,153,759,000418
Individuals, partnerships, and corporations$1,070,647,000421
U.S. Government$287,000333
States and political subdivisions in the U.S.$82,825,000295
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,476,000231
Demand deposits$257,018,000193
Nontransaction accounts$856,283,000470
Money market deposit accounts (MMDAs)$750,247,000212
Other savings deposits (excluding MMDAs)$37,148,0001,598
Total time deposits$68,888,0003,007
Total time and savings deposits$896,741,000464
Noninterest-bearing deposits$257,018,000291
Interest-bearing deposits$896,741,000445
Retail deposits$1,115,641,000345
Estimated insured deposits$471,098,000672
IRAs and Keogh plan accounts$8,787,0002,524
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$967,447,000474
Deposits held in domestic offices$967,447,000472
Individuals, partnerships, and corporations$883,471,000483
U.S. Government$232,000361
States and political subdivisions in the U.S.$83,744,000286
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,099,000257
Demand deposits$224,145,000221
Nontransaction accounts$699,348,000544
Money market deposit accounts (MMDAs)$592,562,000250
Other savings deposits (excluding MMDAs)$36,616,0001,610
Total time deposits$70,170,0002,880
Total time and savings deposits$743,302,000543
Noninterest-bearing deposits$224,145,000314
Interest-bearing deposits$743,302,000517
Retail deposits$928,045,000379
Estimated insured deposits$430,326,000733
IRAs and Keogh plan accounts$9,424,0002,341
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$905,856,000498
Deposits held in domestic offices$905,856,000497
Individuals, partnerships, and corporations$819,057,000509
U.S. Government$293,000304
States and political subdivisions in the U.S.$86,506,000279
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,827,000285
Demand deposits$209,303,000229
Nontransaction accounts$665,029,000561
Money market deposit accounts (MMDAs)$561,404,000252
Other savings deposits (excluding MMDAs)$39,146,0001,562
Total time deposits$64,479,0003,029
Total time and savings deposits$696,553,000561
Noninterest-bearing deposits$209,303,000325
Interest-bearing deposits$696,553,000546
Retail deposits$872,719,000403
Estimated insured deposits$421,523,000736
IRAs and Keogh plan accounts$9,429,0002,343
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$852,462,000532
Deposits held in domestic offices$852,462,000531
Individuals, partnerships, and corporations$776,372,000534
U.S. Government$390,000321
States and political subdivisions in the U.S.$75,700,000311
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,676,000303
Demand deposits$197,694,000238
Nontransaction accounts$616,786,000595
Money market deposit accounts (MMDAs)$521,598,000267
Other savings deposits (excluding MMDAs)$36,715,0001,636
Total time deposits$58,473,0003,252
Total time and savings deposits$654,768,000587
Noninterest-bearing deposits$197,694,000331
Interest-bearing deposits$654,768,000576
Retail deposits$825,879,000430
Estimated insured deposits$411,026,000755
IRAs and Keogh plan accounts$9,032,0002,445
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$838,058,000523
Deposits held in domestic offices$838,058,000520
Individuals, partnerships, and corporations$784,405,000515
U.S. Government$202,000393
States and political subdivisions in the U.S.$53,451,000439
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,756,000279
Demand deposits$212,309,000218
Nontransaction accounts$587,302,000621
Money market deposit accounts (MMDAs)$500,103,000279
Other savings deposits (excluding MMDAs)$35,805,0001,644
Total time deposits$51,395,0003,625
Total time and savings deposits$625,749,000609
Noninterest-bearing deposits$212,309,000311
Interest-bearing deposits$625,749,000593
Retail deposits$817,961,000427
Estimated insured deposits$411,479,000753
IRAs and Keogh plan accounts$9,087,0002,448
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$765,950,000567
Deposits held in domestic offices$765,950,000564
Individuals, partnerships, and corporations$697,025,000573
U.S. Government$234,000363
States and political subdivisions in the U.S.$68,691,000337
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,327,000321
Demand deposits$178,366,000254
Nontransaction accounts$548,623,000653
Money market deposit accounts (MMDAs)$463,280,000293
Other savings deposits (excluding MMDAs)$34,039,0001,703
Total time deposits$51,305,0003,617
Total time and savings deposits$587,584,000646
Noninterest-bearing deposits$178,366,000355
Interest-bearing deposits$587,584,000624
Retail deposits$746,399,000466
Estimated insured deposits$398,674,000773
IRAs and Keogh plan accounts$8,907,0002,514
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$713,816,000594
Deposits held in domestic offices$713,816,000591
Individuals, partnerships, and corporations$648,704,000609
U.S. Government$226,000373
States and political subdivisions in the U.S.$64,886,000352
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,587,000420
Demand deposits$140,225,000327
Nontransaction accounts$540,229,000653
Money market deposit accounts (MMDAs)$452,348,000292
Other savings deposits (excluding MMDAs)$32,889,0001,713
Total time deposits$54,992,0003,420
Total time and savings deposits$573,591,000655
Noninterest-bearing deposits$140,225,000436
Interest-bearing deposits$573,591,000637
Retail deposits$692,345,000493
Estimated insured deposits$383,586,000815
IRAs and Keogh plan accounts$8,538,0002,591
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$651,250,000657
Deposits held in domestic offices$651,250,000655
Individuals, partnerships, and corporations$578,890,000692
U.S. Government$494,000310
States and political subdivisions in the U.S.$71,866,000310
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,333,000341
Demand deposits$133,144,000293
Nontransaction accounts$478,917,000617
Money market deposit accounts (MMDAs)$405,955,000282
Other savings deposits (excluding MMDAs)$28,715,0001,594
Total time deposits$44,246,0003,566
Total time and savings deposits$518,106,000743
Noninterest-bearing deposits$133,144,000444
Interest-bearing deposits$518,106,000726
Retail deposits$635,273,000543
Estimated insured deposits$337,530,000930
IRAs and Keogh plan accounts$8,685,0002,573
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$641,730,000677
Deposits held in domestic offices$641,730,000675
Individuals, partnerships, and corporations$579,824,000693
U.S. Government$184,000438
States and political subdivisions in the U.S.$61,722,000352
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,919,000358
Demand deposits$128,328,000293
Nontransaction accounts$480,811,000628
Money market deposit accounts (MMDAs)$404,695,000290
Other savings deposits (excluding MMDAs)$29,457,0001,564
Total time deposits$46,659,0003,439
Total time and savings deposits$513,402,000768
Noninterest-bearing deposits$128,328,000465
Interest-bearing deposits$513,402,000746
Retail deposits$623,988,000558
Estimated insured deposits$335,916,000957
IRAs and Keogh plan accounts$8,553,0002,655
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$597,176,000716
Deposits held in domestic offices$597,176,000712
Individuals, partnerships, and corporations$543,739,000744
U.S. Government$190,000456
States and political subdivisions in the U.S.$53,247,000420
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,717,000403
Demand deposits$118,718,000322
Nontransaction accounts$450,459,000661
Money market deposit accounts (MMDAs)$377,273,000299
Other savings deposits (excluding MMDAs)$26,614,0001,645
Total time deposits$46,572,0003,476
Total time and savings deposits$478,458,000806
Noninterest-bearing deposits$118,718,000495
Interest-bearing deposits$478,458,000783
Retail deposits$579,775,000593
Estimated insured deposits$323,115,000986
IRAs and Keogh plan accounts$8,458,0002,687
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$516,168,000831
Deposits held in domestic offices$516,168,000828
Individuals, partnerships, and corporations$475,228,000826
U.S. Government$192,000433
States and political subdivisions in the U.S.$40,748,000548
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,713,000460
Demand deposits$107,016,000334
Nontransaction accounts$389,455,000737
Money market deposit accounts (MMDAs)$316,876,000329
Other savings deposits (excluding MMDAs)$25,303,0001,667
Total time deposits$47,274,0003,455
Total time and savings deposits$409,152,000908
Noninterest-bearing deposits$107,016,000518
Interest-bearing deposits$409,152,000894
Retail deposits$498,785,000681
Estimated insured deposits$299,432,0001,074
IRAs and Keogh plan accounts$8,192,0002,739
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$502,423,000827
Deposits held in domestic offices$502,423,000823
Individuals, partnerships, and corporations$481,742,000804
U.S. Government$560,000307
States and political subdivisions in the U.S.$20,121,0001,145
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,850,000422
Demand deposits$114,859,000324
Nontransaction accounts$366,573,000763
Money market deposit accounts (MMDAs)$294,809,000340
Other savings deposits (excluding MMDAs)$22,471,0001,738
Total time deposits$49,293,0003,293
Total time and savings deposits$387,564,000940
Noninterest-bearing deposits$114,859,000476
Interest-bearing deposits$387,564,000918
Retail deposits$483,966,000697
Estimated insured deposits$297,835,0001,049
IRAs and Keogh plan accounts$8,194,0002,694
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$426,409,000922
Deposits held in domestic offices$426,409,000921
Individuals, partnerships, and corporations$390,191,000948
U.S. Government$259,000541
States and political subdivisions in the U.S.$35,959,000553
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,236,000539
Demand deposits$94,107,000392
Nontransaction accounts$318,173,000832
Money market deposit accounts (MMDAs)$230,979,000383
Other savings deposits (excluding MMDAs)$18,253,0001,896
Total time deposits$68,942,0002,390
Total time and savings deposits$332,302,0001,045
Noninterest-bearing deposits$94,107,000542
Interest-bearing deposits$332,303,0001,032
Retail deposits$392,594,000826
Estimated insured deposits$295,824,0001,024
IRAs and Keogh plan accounts$7,620,0002,784
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$358,224,0001,064
Deposits held in domestic offices$358,224,0001,062
Individuals, partnerships, and corporations$328,928,0001,075
U.S. Government$283,000512
States and political subdivisions in the U.S.$29,013,000644
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,293,000601
Demand deposits$77,867,000473
Nontransaction accounts$260,931,000962
Money market deposit accounts (MMDAs)$180,311,000412
Other savings deposits (excluding MMDAs)$16,692,0001,846
Total time deposits$63,928,0002,555
Total time and savings deposits$280,357,0001,186
Noninterest-bearing deposits$77,867,000612
Interest-bearing deposits$280,357,0001,175
Retail deposits$333,176,000952
Estimated insured deposits$252,628,0001,203
IRAs and Keogh plan accounts$6,280,0003,202
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$285,584,0001,304
Deposits held in domestic offices$285,584,0001,300
Individuals, partnerships, and corporations$278,828,0001,256
U.S. Government$319,000445
States and political subdivisions in the U.S.$6,437,0002,901
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,701,000838
Demand deposits$64,684,000605
Nontransaction accounts$204,883,0001,159
Money market deposit accounts (MMDAs)$150,208,000469
Other savings deposits (excluding MMDAs)$15,688,0002,087
Total time deposits$38,987,0003,865
Total time and savings deposits$220,900,0001,472
Noninterest-bearing deposits$64,684,000736
Interest-bearing deposits$220,900,0001,467
Retail deposits$271,511,0001,157
Estimated insured deposits$216,094,0001,397
IRAs and Keogh plan accounts$5,816,0003,497
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$271,343,0001,357
Deposits held in domestic offices$271,343,0001,353
Individuals, partnerships, and corporations$264,957,0001,302
U.S. Government$650,000367
States and political subdivisions in the U.S.$5,736,0003,026
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,042,000455
Demand deposits$116,021,000370
Nontransaction accounts$134,301,0001,693
Money market deposit accounts (MMDAs)$88,560,000639
Other savings deposits (excluding MMDAs)$14,941,0002,185
Total time deposits$30,800,0004,670
Total time and savings deposits$155,322,0002,061
Noninterest-bearing deposits$116,021,000446
Interest-bearing deposits$155,322,0002,070
Retail deposits$262,033,0001,200
Estimated insured deposits$194,236,0001,596
IRAs and Keogh plan accounts$4,838,0004,081
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$215,209,0001,751
Deposits held in domestic offices$215,209,0001,744
Individuals, partnerships, and corporations$209,039,0001,680
U.S. Government$235,000965
States and political subdivisions in the U.S.$5,935,0002,997
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,529,000644
Demand deposits$68,986,000671
Nontransaction accounts$107,680,0002,061
Money market deposit accounts (MMDAs)$73,050,000629
Other savings deposits (excluding MMDAs)$13,070,0002,447
Total time deposits$21,560,0005,961
Total time and savings deposits$146,223,0002,176
Noninterest-bearing deposits$68,986,000745
Interest-bearing deposits$146,223,0002,196
Retail deposits$211,127,0001,504
Estimated insured deposits$168,997,0001,857
IRAs and Keogh plan accounts$3,987,0004,821
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$171,801,0002,255
Deposits held in domestic offices$171,801,0002,244
Individuals, partnerships, and corporations$165,926,0002,185
U.S. Government$487,0001,188
States and political subdivisions in the U.S.$5,388,0003,229
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,250,000955
Demand deposits$52,213,000906
Nontransaction accounts$86,551,0002,605
Money market deposit accounts (MMDAs)$56,108,000759
Other savings deposits (excluding MMDAs)$12,511,0002,697
Total time deposits$17,932,0006,723
Total time and savings deposits$119,588,0002,727
Noninterest-bearing deposits$52,213,000976
Interest-bearing deposits$119,588,0002,760
Retail deposits$169,099,0001,985
Estimated insured deposits$137,870,0002,396
IRAs and Keogh plan accounts$3,410,0005,616
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$153,212,0002,539
Deposits held in domestic offices$153,212,0002,530
Individuals, partnerships, and corporations$144,515,0002,514
U.S. Government$453,0001,383
States and political subdivisions in the U.S.$8,244,0002,005
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,303,0001,179
Demand deposits$44,342,0001,056
Nontransaction accounts$81,909,0002,719
Money market deposit accounts (MMDAs)$53,931,000803
Other savings deposits (excluding MMDAs)$12,468,0002,830
Total time deposits$15,510,0007,341
Total time and savings deposits$108,870,0002,975
Noninterest-bearing deposits$44,342,0001,134
Interest-bearing deposits$108,870,0003,017
Retail deposits$149,892,0002,306
Estimated insured deposits$119,671,0002,827
IRAs and Keogh plan accounts$3,121,0006,103
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$128,981,0002,947
Deposits held in domestic offices$128,981,0002,935
Individuals, partnerships, and corporations$125,722,0002,811
U.S. Government$717,0001,006
States and political subdivisions in the U.S.$2,542,0005,307
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,707,0001,428
Demand deposits$37,646,0001,218
Nontransaction accounts$68,274,0003,145
Money market deposit accounts (MMDAs)$39,859,0001,036
Other savings deposits (excluding MMDAs)$15,833,0002,626
Total time deposits$12,582,0007,868
Total time and savings deposits$91,335,0003,513
Noninterest-bearing deposits$37,646,0001,302
Interest-bearing deposits$91,335,0003,553
Retail deposits$127,050,0002,706
Estimated insured deposits$110,778,0002,987
IRAs and Keogh plan accounts$2,903,0006,408
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$103,926,0003,744
Deposits held in domestic offices$103,926,0003,737
Individuals, partnerships, and corporations$99,790,0003,591
U.S. Government$484,0001,211
States and political subdivisions in the U.S.$3,652,0004,044
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,618,0001,660
Demand deposits$30,905,0001,461
Nontransaction accounts$51,308,0004,174
Money market deposit accounts (MMDAs)$22,707,0001,897
Other savings deposits (excluding MMDAs)$16,197,0002,705
Total time deposits$12,404,0008,052
Total time and savings deposits$73,021,0004,475
Noninterest-bearing deposits$30,905,0001,569
Interest-bearing deposits$73,021,0004,567
Retail deposits$101,908,0003,497
Estimated insured deposits$87,917,0003,901
IRAs and Keogh plan accounts$2,503,0007,236
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$95,461,0004,185
Deposits held in domestic offices$95,461,0004,178
Individuals, partnerships, and corporations$93,151,0004,034
U.S. Government$280,0002,121
States and political subdivisions in the U.S.$2,030,0005,847
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,463,0001,938
Demand deposits$26,360,0001,674
Nontransaction accounts$50,998,0004,246
Money market deposit accounts (MMDAs)$22,089,0002,008
Other savings deposits (excluding MMDAs)$11,890,0003,240
Total time deposits$17,019,0006,941
Total time and savings deposits$69,101,0004,923
Noninterest-bearing deposits$26,370,0001,815
Interest-bearing deposits$69,091,0004,920
Retail deposits$92,428,0003,932
Estimated insured deposits$82,939,0004,291
IRAs and Keogh plan accounts$2,597,0007,431
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA