Home > Bank of Colorado > Total Deposits

Bank of Colorado, Total Deposits

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