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CoBiz Bank, Total Deposits

2018-12-31Rank
Total deposits$3,314,954,000270
Deposits held in domestic offices$3,314,954,000269
Individuals, partnerships, and corporations$3,172,711,000254
U.S. Government$6,000640
States and political subdivisions in the U.S.$132,148,000431
Commercial banks and other depository institutions in U.S.$10,089,000700
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,494,000265
Demand deposits$452,494,000200
Nontransaction accounts$2,862,460,000263
Money market deposit accounts (MMDAs)$2,761,072,000152
Other savings deposits (excluding MMDAs)$23,745,0002,499
Total time deposits$77,641,0002,010
Total time and savings deposits$2,862,460,000267
Noninterest-bearing deposits$1,499,818,000142
Interest-bearing deposits$1,815,136,000331
Retail deposits$3,280,257,000231
Estimated insured deposits$1,257,491,000402
IRAs and Keogh plan accounts$5,612,0002,837
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,302,254,000261
Deposits held in domestic offices$3,302,254,000260
Individuals, partnerships, and corporations$3,128,310,000250
U.S. Government$18,000440
States and political subdivisions in the U.S.$163,317,000341
Commercial banks and other depository institutions in U.S.$10,609,000690
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,104,000275
Demand deposits$443,103,000201
Nontransaction accounts$2,859,150,000257
Money market deposit accounts (MMDAs)$2,743,145,000150
Other savings deposits (excluding MMDAs)$22,535,0002,605
Total time deposits$93,470,0001,734
Total time and savings deposits$2,859,151,000264
Noninterest-bearing deposits$1,507,912,000142
Interest-bearing deposits$1,794,342,000330
Retail deposits$3,261,132,000228
Estimated insured deposits$1,267,333,000396
IRAs and Keogh plan accounts$5,867,0002,817
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,157,967,000262
Deposits held in domestic offices$3,157,967,000261
Individuals, partnerships, and corporations$3,003,695,000252
U.S. Government$35,000378
States and political subdivisions in the U.S.$143,620,000373
Commercial banks and other depository institutions in U.S.$10,617,000672
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,760,000257
Demand deposits$468,760,000193
Nontransaction accounts$2,689,207,000262
Money market deposit accounts (MMDAs)$2,566,311,000157
Other savings deposits (excluding MMDAs)$21,218,0002,728
Total time deposits$101,678,0001,584
Total time and savings deposits$2,689,207,000266
Noninterest-bearing deposits$1,455,056,000145
Interest-bearing deposits$1,702,911,000330
Retail deposits$2,801,989,000249
Estimated insured deposits$1,154,699,000427
IRAs and Keogh plan accounts$5,965,0002,816
Brokered deposits$309,261,000183
Fully insured brokered deposits$309,261,000170
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,200,879,000260
Deposits held in domestic offices$3,200,879,000259
Individuals, partnerships, and corporations$3,037,690,000245
U.S. Government$140,000274
States and political subdivisions in the U.S.$152,945,000344
Commercial banks and other depository institutions in U.S.$10,104,000682
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,035,000264
Demand deposits$462,035,000197
Nontransaction accounts$2,738,844,000250
Money market deposit accounts (MMDAs)$2,607,405,000155
Other savings deposits (excluding MMDAs)$22,976,0002,618
Total time deposits$108,464,0001,491
Total time and savings deposits$2,738,844,000254
Noninterest-bearing deposits$1,458,168,000141
Interest-bearing deposits$1,742,711,000327
Retail deposits$2,843,281,000241
Estimated insured deposits$1,179,912,000414
IRAs and Keogh plan accounts$6,704,0002,651
Brokered deposits$315,186,000195
Fully insured brokered deposits$315,186,000185
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,244,805,000253
Deposits held in domestic offices$3,244,805,000253
Individuals, partnerships, and corporations$3,093,310,000244
U.S. Government$43,000379
States and political subdivisions in the U.S.$142,162,000367
Commercial banks and other depository institutions in U.S.$9,290,000731
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,029,000247
Demand deposits$479,029,000189
Nontransaction accounts$2,765,776,000248
Money market deposit accounts (MMDAs)$2,622,576,000148
Other savings deposits (excluding MMDAs)$21,453,0002,725
Total time deposits$121,747,0001,313
Total time and savings deposits$2,765,776,000254
Noninterest-bearing deposits$1,473,832,000134
Interest-bearing deposits$1,770,973,000321
Retail deposits$2,850,578,000242
Estimated insured deposits$1,194,243,000412
IRAs and Keogh plan accounts$6,822,0002,656
Brokered deposits$344,917,000175
Fully insured brokered deposits$344,917,000166
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,198,663,000254
Deposits held in domestic offices$3,198,663,000254
Individuals, partnerships, and corporations$3,031,041,000242
U.S. Government$19,000461
States and political subdivisions in the U.S.$155,903,000329
Commercial banks and other depository institutions in U.S.$11,700,000635
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,854,000285
Demand deposits$385,146,000210
Nontransaction accounts$2,800,809,000243
Money market deposit accounts (MMDAs)$2,638,758,000146
Other savings deposits (excluding MMDAs)$21,210,0002,757
Total time deposits$140,841,0001,164
Total time and savings deposits$2,813,517,000246
Noninterest-bearing deposits$1,375,705,000141
Interest-bearing deposits$1,822,958,000305
Retail deposits$2,751,982,000248
Estimated insured deposits$1,253,862,000388
IRAs and Keogh plan accounts$6,508,0002,804
Brokered deposits$392,348,000158
Fully insured brokered deposits$392,348,000148
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,089,309,000258
Deposits held in domestic offices$3,089,309,000258
Individuals, partnerships, and corporations$2,951,124,000244
U.S. Government$10,000554
States and political subdivisions in the U.S.$128,522,000388
Commercial banks and other depository institutions in U.S.$9,653,000713
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,826,000273
Demand deposits$427,826,000204
Nontransaction accounts$2,661,483,000249
Money market deposit accounts (MMDAs)$2,493,338,000150
Other savings deposits (excluding MMDAs)$22,748,0002,654
Total time deposits$145,397,0001,138
Total time and savings deposits$2,661,483,000250
Noninterest-bearing deposits$1,315,019,000143
Interest-bearing deposits$1,774,290,000314
Retail deposits$2,658,464,000253
Estimated insured deposits$974,875,000483
IRAs and Keogh plan accounts$6,817,0002,763
Brokered deposits$375,131,000164
Fully insured brokered deposits$375,131,000153
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,069,039,000258
Deposits held in domestic offices$3,069,039,000258
Individuals, partnerships, and corporations$2,935,455,000247
U.S. Government$35,000418
States and political subdivisions in the U.S.$122,129,000422
Commercial banks and other depository institutions in U.S.$11,420,000668
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,183,000275
Demand deposits$412,183,000199
Nontransaction accounts$2,656,856,000248
Money market deposit accounts (MMDAs)$2,487,809,000154
Other savings deposits (excluding MMDAs)$20,192,0002,868
Total time deposits$148,855,0001,103
Total time and savings deposits$2,656,856,000255
Noninterest-bearing deposits$1,274,719,000142
Interest-bearing deposits$1,794,320,000311
Retail deposits$2,663,656,000252
Estimated insured deposits$1,201,883,000411
IRAs and Keogh plan accounts$7,076,0002,721
Brokered deposits$347,466,000173
Fully insured brokered deposits$347,466,000156
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,048,369,000258
Deposits held in domestic offices$3,048,369,000258
Individuals, partnerships, and corporations$2,919,481,000245
U.S. Government$14,000591
States and political subdivisions in the U.S.$117,205,000433
Commercial banks and other depository institutions in U.S.$11,669,000662
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,619,000226
Demand deposits$490,619,000173
Nontransaction accounts$2,557,750,000255
Money market deposit accounts (MMDAs)$2,379,347,000158
Other savings deposits (excluding MMDAs)$19,562,0002,861
Total time deposits$158,841,0001,028
Total time and savings deposits$2,557,750,000264
Noninterest-bearing deposits$1,279,715,000141
Interest-bearing deposits$1,768,654,000308
Retail deposits$2,657,871,000247
Estimated insured deposits$1,178,520,000405
IRAs and Keogh plan accounts$6,859,0002,802
Brokered deposits$327,829,000173
Fully insured brokered deposits$327,829,000159
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,953,654,000262
Deposits held in domestic offices$2,953,654,000262
Individuals, partnerships, and corporations$2,807,422,000250
U.S. Government$14,000541
States and political subdivisions in the U.S.$138,298,000350
Commercial banks and other depository institutions in U.S.$7,920,000834
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,538,000230
Demand deposits$466,538,000172
Nontransaction accounts$2,487,116,000258
Money market deposit accounts (MMDAs)$2,305,653,000157
Other savings deposits (excluding MMDAs)$20,403,0002,792
Total time deposits$161,060,0001,016
Total time and savings deposits$2,487,116,000265
Noninterest-bearing deposits$1,227,412,000144
Interest-bearing deposits$1,726,242,000313
Retail deposits$2,596,089,000250
Estimated insured deposits$1,101,240,000424
IRAs and Keogh plan accounts$6,743,0002,878
Brokered deposits$296,411,000185
Fully insured brokered deposits$296,411,000170
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,825,014,000266
Deposits held in domestic offices$2,825,014,000266
Individuals, partnerships, and corporations$2,685,211,000255
U.S. Government$42,000410
States and political subdivisions in the U.S.$131,054,000358
Commercial banks and other depository institutions in U.S.$8,707,000810
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,603,000246
Demand deposits$434,603,000180
Nontransaction accounts$2,390,411,000260
Money market deposit accounts (MMDAs)$2,206,259,000156
Other savings deposits (excluding MMDAs)$19,097,0002,906
Total time deposits$165,055,000987
Total time and savings deposits$2,390,411,000265
Noninterest-bearing deposits$1,179,204,000146
Interest-bearing deposits$1,645,810,000316
Retail deposits$2,463,456,000258
Estimated insured deposits$1,093,878,000421
IRAs and Keogh plan accounts$7,198,0002,783
Brokered deposits$299,373,000175
Fully insured brokered deposits$299,373,000161
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,789,487,000265
Deposits held in domestic offices$2,789,487,000265
Individuals, partnerships, and corporations$2,626,734,000255
U.S. Government$38,000419
States and political subdivisions in the U.S.$153,393,000319
Commercial banks and other depository institutions in U.S.$9,322,000762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,100,000257
Demand deposits$413,100,000182
Nontransaction accounts$2,376,387,000259
Money market deposit accounts (MMDAs)$2,202,167,000154
Other savings deposits (excluding MMDAs)$18,165,0002,981
Total time deposits$156,055,0001,048
Total time and savings deposits$2,376,387,000266
Noninterest-bearing deposits$1,168,146,000146
Interest-bearing deposits$1,621,341,000323
Retail deposits$2,479,250,000251
Estimated insured deposits$1,051,786,000437
IRAs and Keogh plan accounts$6,887,0002,872
Brokered deposits$248,513,000197
Fully insured brokered deposits$248,513,000186
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,762,492,000258
Deposits held in domestic offices$2,762,492,000258
Individuals, partnerships, and corporations$2,607,330,000248
U.S. Government$37,000439
States and political subdivisions in the U.S.$146,533,000313
Commercial banks and other depository institutions in U.S.$8,592,000781
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,550,000249
Demand deposits$409,550,000186
Nontransaction accounts$2,352,942,000258
Money market deposit accounts (MMDAs)$2,175,866,000151
Other savings deposits (excluding MMDAs)$18,078,0002,937
Total time deposits$158,998,0001,034
Total time and savings deposits$2,352,942,000263
Noninterest-bearing deposits$1,181,881,000139
Interest-bearing deposits$1,580,611,000325
Retail deposits$2,463,722,000247
Estimated insured deposits$1,003,946,000450
IRAs and Keogh plan accounts$7,379,0002,747
Brokered deposits$236,667,000193
Fully insured brokered deposits$236,667,000184
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,732,112,000262
Deposits held in domestic offices$2,732,112,000261
Individuals, partnerships, and corporations$2,550,969,000256
U.S. Government$8,000635
States and political subdivisions in the U.S.$173,459,000265
Commercial banks and other depository institutions in U.S.$7,676,000839
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,844,000248
Demand deposits$391,844,000179
Nontransaction accounts$2,340,268,000262
Money market deposit accounts (MMDAs)$2,159,582,000152
Other savings deposits (excluding MMDAs)$18,540,0002,906
Total time deposits$162,146,0001,031
Total time and savings deposits$2,340,268,000265
Noninterest-bearing deposits$1,126,414,000147
Interest-bearing deposits$1,605,698,000318
Retail deposits$2,439,987,000254
Estimated insured deposits$965,052,000459
IRAs and Keogh plan accounts$7,471,0002,779
Brokered deposits$225,204,000196
Fully insured brokered deposits$225,204,000187
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,711,851,000257
Deposits held in domestic offices$2,711,851,000256
Individuals, partnerships, and corporations$2,532,378,000251
U.S. Government$14,000554
States and political subdivisions in the U.S.$170,855,000269
Commercial banks and other depository institutions in U.S.$8,604,000816
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,755,000209
Demand deposits$455,755,000159
Nontransaction accounts$2,256,096,000262
Money market deposit accounts (MMDAs)$2,060,689,000156
Other savings deposits (excluding MMDAs)$19,384,0002,857
Total time deposits$176,023,000962
Total time and savings deposits$2,256,096,000268
Noninterest-bearing deposits$1,057,617,000152
Interest-bearing deposits$1,654,234,000305
Retail deposits$2,445,484,000247
Estimated insured deposits$810,176,000539
IRAs and Keogh plan accounts$7,319,0002,861
Brokered deposits$197,692,000216
Fully insured brokered deposits$197,692,000205
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,569,264,000267
Deposits held in domestic offices$2,569,264,000266
Individuals, partnerships, and corporations$2,393,739,000259
U.S. Government$9,000630
States and political subdivisions in the U.S.$167,242,000273
Commercial banks and other depository institutions in U.S.$8,274,000828
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,231,000210
Demand deposits$460,231,000154
Nontransaction accounts$2,109,033,000273
Money market deposit accounts (MMDAs)$1,892,470,000163
Other savings deposits (excluding MMDAs)$16,811,0003,092
Total time deposits$199,752,000848
Total time and savings deposits$2,109,033,000278
Noninterest-bearing deposits$1,021,233,000151
Interest-bearing deposits$1,548,031,000322
Retail deposits$2,324,329,000253
Estimated insured deposits$764,843,000562
IRAs and Keogh plan accounts$7,534,0002,825
Brokered deposits$174,019,000225
Fully insured brokered deposits$174,019,000213
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,518,077,000261
Deposits held in domestic offices$2,518,077,000261
Individuals, partnerships, and corporations$2,334,334,000260
U.S. Government$4,000882
States and political subdivisions in the U.S.$174,991,000248
Commercial banks and other depository institutions in U.S.$8,748,000802
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,180,000219
Demand deposits$426,180,000168
Nontransaction accounts$2,091,897,000272
Money market deposit accounts (MMDAs)$1,859,655,000161
Other savings deposits (excluding MMDAs)$15,236,0003,217
Total time deposits$217,006,000778
Total time and savings deposits$2,091,897,000279
Noninterest-bearing deposits$1,074,774,000135
Interest-bearing deposits$1,443,303,000335
Retail deposits$2,258,772,000253
Estimated insured deposits$700,682,000603
IRAs and Keogh plan accounts$7,740,0002,811
Brokered deposits$184,477,000203
Fully insured brokered deposits$184,477,000195
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,382,712,000272
Deposits held in domestic offices$2,382,712,000271
Individuals, partnerships, and corporations$2,161,639,000268
U.S. Government$47,000427
States and political subdivisions in the U.S.$214,834,000198
Commercial banks and other depository institutions in U.S.$6,192,000952
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,180,000248
Demand deposits$357,180,000177
Nontransaction accounts$2,025,532,000275
Money market deposit accounts (MMDAs)$1,783,807,000163
Other savings deposits (excluding MMDAs)$19,091,0002,852
Total time deposits$222,634,000762
Total time and savings deposits$2,025,532,000276
Noninterest-bearing deposits$1,005,668,000144
Interest-bearing deposits$1,377,044,000341
Retail deposits$2,135,376,000264
Estimated insured deposits$961,577,000446
IRAs and Keogh plan accounts$8,337,0002,715
Brokered deposits$172,211,000203
Fully insured brokered deposits$172,211,000194
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,318,185,000271
Deposits held in domestic offices$2,318,185,000271
Individuals, partnerships, and corporations$2,133,837,000265
U.S. Government$25,000505
States and political subdivisions in the U.S.$176,696,000239
Commercial banks and other depository institutions in U.S.$7,627,000856
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,695,000260
Demand deposits$351,694,000178
Nontransaction accounts$1,966,490,000274
Money market deposit accounts (MMDAs)$1,712,517,000160
Other savings deposits (excluding MMDAs)$15,134,0003,260
Total time deposits$238,839,000696
Total time and savings deposits$1,966,491,000279
Noninterest-bearing deposits$965,009,000149
Interest-bearing deposits$1,353,176,000343
Retail deposits$2,071,810,000267
Estimated insured deposits$932,284,000459
IRAs and Keogh plan accounts$8,939,0002,617
Brokered deposits$172,970,000196
Fully insured brokered deposits$172,970,000186
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,343,896,000264
Deposits held in domestic offices$2,343,896,000264
Individuals, partnerships, and corporations$2,141,188,000267
U.S. Government$13,000609
States and political subdivisions in the U.S.$194,926,000216
Commercial banks and other depository institutions in U.S.$7,769,000832
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,398,000245
Demand deposits$356,398,000172
Nontransaction accounts$1,987,498,000269
Money market deposit accounts (MMDAs)$1,728,739,000160
Other savings deposits (excluding MMDAs)$13,979,0003,396
Total time deposits$244,780,000682
Total time and savings deposits$1,987,498,000276
Noninterest-bearing deposits$944,363,000145
Interest-bearing deposits$1,399,533,000337
Retail deposits$2,091,392,000262
Estimated insured deposits$954,700,000455
IRAs and Keogh plan accounts$9,108,0002,611
Brokered deposits$177,349,000181
Fully insured brokered deposits$177,349,000172
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,305,717,000263
Deposits held in domestic offices$2,305,717,000263
Individuals, partnerships, and corporations$2,126,612,000260
U.S. Government$16,000635
States and political subdivisions in the U.S.$170,897,000232
Commercial banks and other depository institutions in U.S.$8,192,000805
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,655,000262
Demand deposits$315,655,000188
Nontransaction accounts$1,990,062,000266
Money market deposit accounts (MMDAs)$1,725,941,000156
Other savings deposits (excluding MMDAs)$12,804,0003,503
Total time deposits$251,317,000667
Total time and savings deposits$1,990,062,000269
Noninterest-bearing deposits$955,977,000140
Interest-bearing deposits$1,349,740,000343
Retail deposits$2,083,949,000257
Estimated insured deposits$920,486,000462
IRAs and Keogh plan accounts$9,491,0002,571
Brokered deposits$143,981,000196
Fully insured brokered deposits$143,981,000185
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,288,803,000261
Deposits held in domestic offices$2,288,803,000260
Individuals, partnerships, and corporations$2,074,379,000273
U.S. Government$15,000604
States and political subdivisions in the U.S.$207,063,000195
Commercial banks and other depository institutions in U.S.$7,346,000857
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,429,000284
Demand deposits$234,589,000244
Nontransaction accounts$2,003,374,000261
Money market deposit accounts (MMDAs)$1,726,012,000152
Other savings deposits (excluding MMDAs)$11,272,0003,762
Total time deposits$266,090,000634
Total time and savings deposits$2,054,214,000257
Noninterest-bearing deposits$995,413,000130
Interest-bearing deposits$1,293,390,000351
Retail deposits$2,084,895,000251
Estimated insured deposits$885,980,000479
IRAs and Keogh plan accounts$9,433,0002,631
Brokered deposits$127,829,000205
Fully insured brokered deposits$127,829,000196
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,073,803,000284
Deposits held in domestic offices$2,073,803,000283
Individuals, partnerships, and corporations$1,892,887,000281
U.S. Government$128,000343
States and political subdivisions in the U.S.$173,391,000226
Commercial banks and other depository institutions in U.S.$7,397,000856
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,696,000313
Demand deposits$213,769,000251
Nontransaction accounts$1,820,107,000284
Money market deposit accounts (MMDAs)$1,537,902,000160
Other savings deposits (excluding MMDAs)$11,612,0003,692
Total time deposits$270,593,000628
Total time and savings deposits$1,860,034,000281
Noninterest-bearing deposits$865,599,000145
Interest-bearing deposits$1,208,204,000376
Retail deposits$1,878,600,000278
Estimated insured deposits$856,347,000496
IRAs and Keogh plan accounts$9,998,0002,543
Brokered deposits$112,274,000230
Fully insured brokered deposits$112,274,000217
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,091,764,000288
Deposits held in domestic offices$2,091,764,000287
Individuals, partnerships, and corporations$1,913,980,000277
U.S. Government$26,000521
States and political subdivisions in the U.S.$170,722,000235
Commercial banks and other depository institutions in U.S.$7,036,000887
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,522,000296
Demand deposits$227,048,000236
Nontransaction accounts$1,825,242,000284
Money market deposit accounts (MMDAs)$1,548,764,000156
Other savings deposits (excluding MMDAs)$11,429,0003,749
Total time deposits$265,049,000666
Total time and savings deposits$1,864,716,000287
Noninterest-bearing deposits$834,609,000148
Interest-bearing deposits$1,257,155,000365
Retail deposits$1,904,371,000276
Estimated insured deposits$847,799,000503
IRAs and Keogh plan accounts$9,990,0002,556
Brokered deposits$97,588,000255
Fully insured brokered deposits$97,588,000243
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,163,513,000275
Deposits held in domestic offices$2,163,513,000273
Individuals, partnerships, and corporations$1,983,203,000270
U.S. Government$11,000787
States and political subdivisions in the U.S.$176,209,000218
Commercial banks and other depository institutions in U.S.$4,090,0001,095
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,428,000310
Demand deposits$216,941,000258
Nontransaction accounts$1,903,085,000277
Money market deposit accounts (MMDAs)$1,601,903,000152
Other savings deposits (excluding MMDAs)$24,813,0002,310
Total time deposits$276,369,000653
Total time and savings deposits$1,946,572,000276
Noninterest-bearing deposits$859,629,000149
Interest-bearing deposits$1,303,884,000352
Retail deposits$1,983,785,000260
Estimated insured deposits$1,383,285,000324
IRAs and Keogh plan accounts$9,755,0002,616
Brokered deposits$82,127,000286
Fully insured brokered deposits$82,127,000271
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,086,436,000280
Deposits held in domestic offices$2,086,436,000279
Individuals, partnerships, and corporations$1,872,757,000285
U.S. Government$26,000519
States and political subdivisions in the U.S.$207,083,000184
Commercial banks and other depository institutions in U.S.$6,570,000909
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,400,000286
Demand deposits$212,980,000234
Nontransaction accounts$1,835,036,000280
Money market deposit accounts (MMDAs)$1,524,740,000160
Other savings deposits (excluding MMDAs)$10,659,0003,780
Total time deposits$299,637,000606
Total time and savings deposits$1,873,456,000285
Noninterest-bearing deposits$823,557,000143
Interest-bearing deposits$1,262,879,000361
Retail deposits$1,889,125,000268
Estimated insured deposits$1,354,288,000326
IRAs and Keogh plan accounts$9,881,0002,656
Brokered deposits$90,468,000261
Fully insured brokered deposits$90,468,000245
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,988,963,000291
Deposits held in domestic offices$1,988,963,000290
Individuals, partnerships, and corporations$1,790,452,000288
U.S. Government$24,000570
States and political subdivisions in the U.S.$191,220,000198
Commercial banks and other depository institutions in U.S.$7,267,000867
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,106,000297
Demand deposits$207,107,000234
Nontransaction accounts$1,746,857,000286
Money market deposit accounts (MMDAs)$1,433,955,000162
Other savings deposits (excluding MMDAs)$10,278,0003,850
Total time deposits$302,624,000617
Total time and savings deposits$1,781,856,000290
Noninterest-bearing deposits$761,491,000148
Interest-bearing deposits$1,227,472,000367
Retail deposits$1,789,867,000274
Estimated insured deposits$1,291,696,000338
IRAs and Keogh plan accounts$10,358,0002,587
Brokered deposits$94,336,000254
Fully insured brokered deposits$94,336,000240
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,945,545,000293
Deposits held in domestic offices$1,945,545,000292
Individuals, partnerships, and corporations$1,749,953,000294
U.S. Government$277,000265
States and political subdivisions in the U.S.$187,865,000206
Commercial banks and other depository institutions in U.S.$7,450,000848
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,653,000332
Demand deposits$181,933,000262
Nontransaction accounts$1,727,892,000289
Money market deposit accounts (MMDAs)$1,422,407,000163
Other savings deposits (excluding MMDAs)$10,978,0003,706
Total time deposits$294,507,000655
Total time and savings deposits$1,763,612,000291
Noninterest-bearing deposits$722,981,000147
Interest-bearing deposits$1,222,564,000372
Retail deposits$1,758,338,000273
Estimated insured deposits$1,346,646,000322
IRAs and Keogh plan accounts$10,278,0002,612
Brokered deposits$87,478,000279
Fully insured brokered deposits$87,478,000264
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,946,005,000285
Deposits held in domestic offices$1,848,257,000302
Individuals, partnerships, and corporations$1,651,514,000306
U.S. Government$54,000512
States and political subdivisions in the U.S.$184,622,000195
Commercial banks and other depository institutions in U.S.$12,067,000605
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$97,748,00054
Memoranda:
Transaction accounts$196,703,000355
Demand deposits$160,880,000283
Nontransaction accounts$1,651,554,000296
Money market deposit accounts (MMDAs)$1,327,420,000161
Other savings deposits (excluding MMDAs)$10,631,0003,652
Total time deposits$313,503,000630
Total time and savings deposits$1,687,377,000296
Noninterest-bearing deposits$739,912,000130
Interest-bearing deposits$1,108,345,000401
Retail deposits$1,648,511,000287
Estimated insured deposits$1,360,634,000320
IRAs and Keogh plan accounts$10,440,0002,588
Brokered deposits$89,638,000279
Fully insured brokered deposits$89,638,000263
Deposits obtained via list services, yet not brokered$1,269,0001,177
Noninterest-bearing deposits$031
Interest-bearing deposits$97,748,00051
2011-09-30Rank
Total deposits$1,905,145,000290
Deposits held in domestic offices$1,779,043,000305
Individuals, partnerships, and corporations$1,548,889,000320
U.S. Government$160,000338
States and political subdivisions in the U.S.$219,320,000152
Commercial banks and other depository institutions in U.S.$10,674,000672
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$126,102,00054
Memoranda:
Transaction accounts$222,094,000294
Demand deposits$187,807,000234
Nontransaction accounts$1,556,949,000307
Money market deposit accounts (MMDAs)$1,204,698,000175
Other savings deposits (excluding MMDAs)$10,251,0003,705
Total time deposits$342,000,000575
Total time and savings deposits$1,591,236,000309
Noninterest-bearing deposits$704,091,000134
Interest-bearing deposits$1,074,952,000426
Retail deposits$1,555,178,000299
Estimated insured deposits$1,334,213,000321
IRAs and Keogh plan accounts$11,033,0002,517
Brokered deposits$93,909,000273
Fully insured brokered deposits$93,909,000256
Deposits obtained via list services, yet not brokered$1,368,0001,182
Noninterest-bearing deposits$033
Interest-bearing deposits$126,102,00051
2011-06-30Rank
Total deposits$1,941,055,000279
Deposits held in domestic offices$1,823,794,000301
Individuals, partnerships, and corporations$1,599,267,000311
U.S. Government$208,000294
States and political subdivisions in the U.S.$211,927,000161
Commercial banks and other depository institutions in U.S.$12,392,000621
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$117,261,00060
Memoranda:
Transaction accounts$219,851,000290
Demand deposits$182,721,000241
Nontransaction accounts$1,603,943,000300
Money market deposit accounts (MMDAs)$1,232,655,000165
Other savings deposits (excluding MMDAs)$10,221,0003,698
Total time deposits$361,067,000571
Total time and savings deposits$1,641,073,000302
Noninterest-bearing deposits$738,804,000125
Interest-bearing deposits$1,084,990,000421
Retail deposits$1,584,481,000294
Estimated insured deposits$1,365,913,000309
IRAs and Keogh plan accounts$11,056,0002,512
Brokered deposits$92,817,000290
Fully insured brokered deposits$92,817,000273
Deposits obtained via list services, yet not brokered$1,964,0001,118
Noninterest-bearing deposits$031
Interest-bearing deposits$117,261,00058
2011-03-31Rank
Total deposits$1,963,541,000284
Deposits held in domestic offices$1,849,627,000303
Individuals, partnerships, and corporations$1,629,656,000308
U.S. Government$602,000174
States and political subdivisions in the U.S.$206,009,000164
Commercial banks and other depository institutions in U.S.$13,360,000609
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$113,914,00063
Memoranda:
Transaction accounts$202,079,000312
Demand deposits$166,888,000257
Nontransaction accounts$1,647,548,000292
Money market deposit accounts (MMDAs)$1,253,700,000165
Other savings deposits (excluding MMDAs)$9,590,0003,845
Total time deposits$384,258,000547
Total time and savings deposits$1,682,739,000292
Noninterest-bearing deposits$759,666,000117
Interest-bearing deposits$1,089,961,000425
Retail deposits$1,589,220,000296
Estimated insured deposits$1,407,921,000303
IRAs and Keogh plan accounts$10,975,0002,527
Brokered deposits$103,568,000280
Fully insured brokered deposits$103,568,000265
Deposits obtained via list services, yet not brokered$2,807,000986
Noninterest-bearing deposits$030
Interest-bearing deposits$113,914,00061
2010-12-31Rank
Total deposits$1,921,005,000289
Deposits held in domestic offices$1,791,022,000308
Individuals, partnerships, and corporations$1,570,797,000317
U.S. Government$124,000451
States and political subdivisions in the U.S.$205,203,000157
Commercial banks and other depository institutions in U.S.$14,898,000564
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$129,983,00061
Memoranda:
Transaction accounts$196,325,000318
Demand deposits$157,596,000253
Nontransaction accounts$1,594,697,000300
Money market deposit accounts (MMDAs)$1,150,228,000171
Other savings deposits (excluding MMDAs)$9,144,0003,827
Total time deposits$435,325,000500
Total time and savings deposits$1,633,426,000302
Noninterest-bearing deposits$682,777,000126
Interest-bearing deposits$1,108,245,000418
Retail deposits$1,479,968,000311
Estimated insured deposits$1,380,159,000305
IRAs and Keogh plan accounts$11,678,0002,417
Brokered deposits$157,779,000205
Fully insured brokered deposits$157,779,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$129,983,00059
2010-09-30Rank
Total deposits$1,938,820,000285
Deposits held in domestic offices$1,789,713,000302
Individuals, partnerships, and corporations$1,511,363,000326
U.S. Government$770,000164
States and political subdivisions in the U.S.$261,168,000129
Commercial banks and other depository institutions in U.S.$16,412,000550
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$149,107,00059
Memoranda:
Transaction accounts$179,431,000323
Demand deposits$133,006,000293
Nontransaction accounts$1,610,282,000297
Money market deposit accounts (MMDAs)$1,135,993,000168
Other savings deposits (excluding MMDAs)$9,160,0003,821
Total time deposits$465,129,000466
Total time and savings deposits$1,656,707,000295
Noninterest-bearing deposits$622,232,000129
Interest-bearing deposits$1,167,481,000395
Retail deposits$1,459,223,000310
Estimated insured deposits$851,547,000493
IRAs and Keogh plan accounts$11,836,0002,415
Brokered deposits$155,288,000221
Fully insured brokered deposits$155,288,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$149,107,00056
2010-06-30Rank
Total deposits$2,025,358,000266
Deposits held in domestic offices$1,863,988,000286
Individuals, partnerships, and corporations$1,588,813,000311
U.S. Government$643,000178
States and political subdivisions in the U.S.$255,505,000128
Commercial banks and other depository institutions in U.S.$19,027,000486
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$161,370,00054
Memoranda:
Transaction accounts$196,570,000288
Demand deposits$139,431,000270
Nontransaction accounts$1,667,418,000281
Money market deposit accounts (MMDAs)$1,117,226,000167
Other savings deposits (excluding MMDAs)$9,568,0003,719
Total time deposits$540,624,000401
Total time and savings deposits$1,724,557,000279
Noninterest-bearing deposits$585,270,000133
Interest-bearing deposits$1,278,718,000350
Retail deposits$1,469,008,000304
Estimated insured deposits$873,149,000475
IRAs and Keogh plan accounts$11,400,0002,501
Brokered deposits$178,962,000207
Fully insured brokered deposits$178,962,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$161,370,00050
2010-03-31Rank
Total deposits$1,981,767,000283
Deposits held in domestic offices$1,846,478,000301
Individuals, partnerships, and corporations$1,582,699,000315
U.S. Government$537,000205
States and political subdivisions in the U.S.$242,572,000144
Commercial banks and other depository institutions in U.S.$20,670,000469
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$135,289,00061
Memoranda:
Transaction accounts$164,307,000352
Demand deposits$114,684,000316
Nontransaction accounts$1,682,171,000294
Money market deposit accounts (MMDAs)$1,092,872,000169
Other savings deposits (excluding MMDAs)$10,780,0003,518
Total time deposits$578,519,000395
Total time and savings deposits$1,731,794,000292
Noninterest-bearing deposits$536,830,000144
Interest-bearing deposits$1,309,648,000356
Retail deposits$1,415,371,000323
Estimated insured deposits$871,326,000481
IRAs and Keogh plan accounts$11,512,0002,451
Brokered deposits$188,221,000223
Fully insured brokered deposits$188,221,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$135,289,00058
2009-12-31Rank
Total deposits$2,004,741,000282
Deposits held in domestic offices$1,897,241,000289
Individuals, partnerships, and corporations$1,645,939,000309
U.S. Government$3,579,00069
States and political subdivisions in the U.S.$218,280,000153
Commercial banks and other depository institutions in U.S.$29,443,000342
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$107,500,00064
Memoranda:
Transaction accounts$166,302,000349
Demand deposits$111,285,000327
Nontransaction accounts$1,730,939,000288
Money market deposit accounts (MMDAs)$1,116,444,000164
Other savings deposits (excluding MMDAs)$10,551,0003,482
Total time deposits$603,943,000389
Total time and savings deposits$1,785,956,000285
Noninterest-bearing deposits$574,193,000131
Interest-bearing deposits$1,323,048,000356
Retail deposits$1,366,147,000323
Estimated insured deposits$854,270,000500
IRAs and Keogh plan accounts$11,053,0002,540
Brokered deposits$188,715,000240
Fully insured brokered deposits$30,120,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$107,500,00062
2009-09-30Rank
Total deposits$1,969,496,000293
Deposits held in domestic offices$1,855,560,000302
Individuals, partnerships, and corporations$1,552,910,000331
U.S. Government$1,333,000148
States and political subdivisions in the U.S.$240,370,000133
Commercial banks and other depository institutions in U.S.$60,947,000173
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$113,936,00062
Memoranda:
Transaction accounts$109,192,000566
Demand deposits$79,465,000476
Nontransaction accounts$1,746,368,000292
Money market deposit accounts (MMDAs)$1,030,559,000171
Other savings deposits (excluding MMDAs)$9,952,0003,602
Total time deposits$705,858,000353
Total time and savings deposits$1,776,095,000295
Noninterest-bearing deposits$555,847,000132
Interest-bearing deposits$1,299,713,000371
Retail deposits$1,274,928,000354
Estimated insured deposits$887,547,000470
IRAs and Keogh plan accounts$11,668,0002,400
Brokered deposits$175,744,000280
Fully insured brokered deposits$30,763,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$113,936,00059
2009-06-30Rank
Total deposits$1,806,720,000317
Deposits held in domestic offices$1,703,417,000335
Individuals, partnerships, and corporations$1,402,433,000366
U.S. Government$3,062,00078
States and political subdivisions in the U.S.$208,124,000156
Commercial banks and other depository institutions in U.S.$89,798,000118
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$103,303,00063
Memoranda:
Transaction accounts$136,945,000416
Demand deposits$105,330,000344
Nontransaction accounts$1,566,472,000326
Money market deposit accounts (MMDAs)$906,740,000190
Other savings deposits (excluding MMDAs)$9,432,0003,703
Total time deposits$650,301,000395
Total time and savings deposits$1,598,087,000329
Noninterest-bearing deposits$519,032,000146
Interest-bearing deposits$1,184,385,000413
Retail deposits$1,147,280,000389
Estimated insured deposits$585,166,000664
IRAs and Keogh plan accounts$11,465,0002,425
Brokered deposits$183,380,000290
Fully insured brokered deposits$49,807,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$103,303,00061
2009-03-31Rank
Total deposits$1,730,063,000325
Deposits held in domestic offices$1,629,814,000343
Individuals, partnerships, and corporations$1,347,314,000378
U.S. Government$3,144,00080
States and political subdivisions in the U.S.$175,499,000187
Commercial banks and other depository institutions in U.S.$103,857,00093
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$100,249,00068
Memoranda:
Transaction accounts$147,744,000378
Demand deposits$108,702,000330
Nontransaction accounts$1,482,070,000339
Money market deposit accounts (MMDAs)$876,891,000199
Other savings deposits (excluding MMDAs)$9,560,0003,647
Total time deposits$595,619,000443
Total time and savings deposits$1,521,112,000339
Noninterest-bearing deposits$504,008,000142
Interest-bearing deposits$1,125,806,000430
Retail deposits$1,140,130,000393
Estimated insured deposits$589,276,000656
IRAs and Keogh plan accounts$10,756,0002,500
Brokered deposits$222,376,000250
Fully insured brokered deposits$222,376,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$100,249,00066
2008-12-31Rank
Total deposits$1,696,395,000325
Deposits held in domestic offices$1,608,370,000338
Individuals, partnerships, and corporations$1,435,760,000354
U.S. Government$756,000206
States and political subdivisions in the U.S.$108,637,000281
Commercial banks and other depository institutions in U.S.$63,217,000150
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$88,025,00068
Memoranda:
Transaction accounts$165,311,000326
Demand deposits$131,036,000265
Nontransaction accounts$1,443,059,000337
Money market deposit accounts (MMDAs)$910,481,000189
Other savings deposits (excluding MMDAs)$9,274,0003,606
Total time deposits$523,303,000489
Total time and savings deposits$1,477,334,000338
Noninterest-bearing deposits$509,814,000134
Interest-bearing deposits$1,098,556,000419
Retail deposits$1,292,381,000343
Estimated insured deposits$545,368,000683
IRAs and Keogh plan accounts$9,597,0002,636
Brokered deposits$158,457,000354
Fully insured brokered deposits$158,457,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$88,025,00066
2008-09-30Rank
Total deposits$1,742,139,000313
Deposits held in domestic offices$1,640,416,000324
Individuals, partnerships, and corporations$1,432,341,000344
U.S. Government$1,704,000127
States and political subdivisions in the U.S.$139,274,000208
Commercial banks and other depository institutions in U.S.$67,097,000126
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$101,723,00069
Memoranda:
Transaction accounts$155,117,000333
Demand deposits$120,170,000278
Nontransaction accounts$1,485,299,000328
Money market deposit accounts (MMDAs)$816,319,000205
Other savings deposits (excluding MMDAs)$10,617,0003,367
Total time deposits$658,364,000372
Total time and savings deposits$1,520,246,000323
Noninterest-bearing deposits$443,156,000150
Interest-bearing deposits$1,197,260,000382
Retail deposits$1,327,113,000320
Estimated insured deposits$627,955,000567
IRAs and Keogh plan accounts$10,154,0002,477
Brokered deposits$248,403,000210
Fully insured brokered deposits$248,403,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$101,723,00066
2008-06-30Rank
Total deposits$1,656,481,000318
Deposits held in domestic offices$1,555,710,000343
Individuals, partnerships, and corporations$1,345,075,000361
U.S. Government$1,728,000131
States and political subdivisions in the U.S.$136,708,000217
Commercial banks and other depository institutions in U.S.$72,199,000111
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$100,771,00069
Memoranda:
Transaction accounts$153,960,000344
Demand deposits$122,586,000284
Nontransaction accounts$1,401,750,000342
Money market deposit accounts (MMDAs)$921,970,000188
Other savings deposits (excluding MMDAs)$10,726,0003,371
Total time deposits$469,056,000492
Total time and savings deposits$1,433,124,000343
Noninterest-bearing deposits$449,416,000151
Interest-bearing deposits$1,106,294,000409
Retail deposits$1,213,521,000347
Estimated insured deposits$503,918,000701
IRAs and Keogh plan accounts$11,353,0002,231
Brokered deposits$37,802,000790
Fully insured brokered deposits$37,802,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$100,771,00066
2008-03-31Rank
Total deposits$1,784,407,000303
Deposits held in domestic offices$1,688,338,000313
Individuals, partnerships, and corporations$1,381,242,000353
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$101,625,000292
Commercial banks and other depository institutions in U.S.$205,460,00039
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$96,069,00069
Memoranda:
Transaction accounts$154,024,000335
Demand deposits$117,037,000296
Nontransaction accounts$1,534,314,000315
Money market deposit accounts (MMDAs)$976,566,000184
Other savings deposits (excluding MMDAs)$11,699,0003,153
Total time deposits$546,049,000422
Total time and savings deposits$1,571,301,000314
Noninterest-bearing deposits$432,624,000158
Interest-bearing deposits$1,255,714,000363
Retail deposits$1,358,268,000309
Estimated insured deposits$699,810,000488
IRAs and Keogh plan accounts$11,532,0002,175
Brokered deposits$116,355,000322
Fully insured brokered deposits$116,355,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$96,069,00066
2007-12-31Rank
Total deposits$1,745,055,000310
Deposits held in domestic offices$1,667,611,000320
Individuals, partnerships, and corporations$1,347,754,000362
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$82,067,000349
Commercial banks and other depository institutions in U.S.$237,766,00034
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$77,444,00069
Memoranda:
Transaction accounts$156,454,000345
Demand deposits$122,152,000295
Nontransaction accounts$1,511,157,000322
Money market deposit accounts (MMDAs)$915,879,000191
Other savings deposits (excluding MMDAs)$11,546,0003,130
Total time deposits$583,734,000391
Total time and savings deposits$1,545,459,000320
Noninterest-bearing deposits$440,686,000157
Interest-bearing deposits$1,226,925,000375
Retail deposits$1,358,244,000312
Estimated insured deposits$574,446,000585
IRAs and Keogh plan accounts$11,271,0002,202
Brokered deposits$162,297,000219
Fully insured brokered deposits$162,297,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$77,444,00068
2007-09-30Rank
Total deposits$1,662,605,000322
Deposits held in domestic offices$1,594,061,000333
Individuals, partnerships, and corporations$1,284,842,000374
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$68,092,000401
Commercial banks and other depository institutions in U.S.$241,097,00032
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$68,544,00071
Memoranda:
Transaction accounts$152,828,000333
Demand deposits$117,520,000290
Nontransaction accounts$1,441,233,000326
Money market deposit accounts (MMDAs)$893,888,000195
Other savings deposits (excluding MMDAs)$11,028,0003,258
Total time deposits$536,317,000419
Total time and savings deposits$1,476,541,000328
Noninterest-bearing deposits$461,762,000146
Interest-bearing deposits$1,132,299,000387
Retail deposits$1,312,557,000315
Estimated insured deposits$530,149,000640
IRAs and Keogh plan accounts$11,428,0002,185
Brokered deposits$142,008,000241
Fully insured brokered deposits$142,008,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$68,544,00070
2007-06-30Rank
Total deposits$1,579,103,000348
Deposits held in domestic offices$1,579,103,000347
Individuals, partnerships, and corporations$1,269,471,000394
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$57,105,000472
Commercial banks and other depository institutions in U.S.$252,502,00028
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,434,000321
Demand deposits$140,810,000282
Nontransaction accounts$1,406,669,000348
Money market deposit accounts (MMDAs)$879,500,000202
Other savings deposits (excluding MMDAs)$11,290,0003,273
Total time deposits$515,879,000450
Total time and savings deposits$1,438,293,000348
Noninterest-bearing deposits$464,632,000159
Interest-bearing deposits$1,114,471,000406
Retail deposits$1,310,945,000327
Estimated insured deposits$270,947,0001,397
IRAs and Keogh plan accounts$11,183,0002,218
Brokered deposits$137,484,000268
Fully insured brokered deposits$137,484,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,496,649,000363
Deposits held in domestic offices$1,496,649,000360
Individuals, partnerships, and corporations$1,233,922,000400
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$58,033,000473
Commercial banks and other depository institutions in U.S.$204,683,00035
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,157,000375
Demand deposits$121,385,000323
Nontransaction accounts$1,345,492,000360
Money market deposit accounts (MMDAs)$863,904,000196
Other savings deposits (excluding MMDAs)$12,191,0003,161
Total time deposits$469,397,000498
Total time and savings deposits$1,375,264,000359
Noninterest-bearing deposits$452,424,000164
Interest-bearing deposits$1,044,225,000430
Retail deposits$1,239,673,000343
Estimated insured deposits$222,961,0001,709
IRAs and Keogh plan accounts$11,267,0002,163
Brokered deposits$129,252,000266
Fully insured brokered deposits$129,252,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,479,691,000360
Deposits held in domestic offices$1,479,691,000357
Individuals, partnerships, and corporations$1,236,718,000396
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$78,087,000338
Commercial banks and other depository institutions in U.S.$164,880,00050
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,583,000419
Demand deposits$109,412,000357
Nontransaction accounts$1,339,108,000352
Money market deposit accounts (MMDAs)$879,363,000195
Other savings deposits (excluding MMDAs)$10,740,0003,389
Total time deposits$449,004,000511
Total time and savings deposits$1,370,279,000352
Noninterest-bearing deposits$453,020,000170
Interest-bearing deposits$1,026,671,000427
Retail deposits$1,118,026,000354
Estimated insured deposits$229,393,0001,619
IRAs and Keogh plan accounts$5,654,0003,702
Brokered deposits$104,445,000313
Fully insured brokered deposits$104,445,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,402,937,000379
Deposits held in domestic offices$1,402,937,000377
Individuals, partnerships, and corporations$1,183,694,000409
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$93,056,000286
Commercial banks and other depository institutions in U.S.$126,171,00063
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,072,000368
Demand deposits$138,232,000318
Nontransaction accounts$1,241,865,000372
Money market deposit accounts (MMDAs)$782,861,000223
Other savings deposits (excluding MMDAs)$11,304,0003,325
Total time deposits$447,702,000505
Total time and savings deposits$1,264,705,000375
Noninterest-bearing deposits$442,893,000175
Interest-bearing deposits$960,044,000453
Retail deposits$1,026,245,000381
Estimated insured deposits$189,979,0001,949
IRAs and Keogh plan accounts$11,381,0002,085
Brokered deposits$96,231,000332
Fully insured brokered deposits$96,231,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,418,792,000370
Deposits held in domestic offices$1,418,792,000367
Individuals, partnerships, and corporations$1,185,775,000411
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$94,109,000270
Commercial banks and other depository institutions in U.S.$138,899,00066
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,862,000372
Demand deposits$144,678,000327
Nontransaction accounts$1,243,930,000368
Money market deposit accounts (MMDAs)$773,622,000223
Other savings deposits (excluding MMDAs)$7,985,0004,188
Total time deposits$462,324,000480
Total time and savings deposits$1,274,114,000367
Noninterest-bearing deposits$434,097,000191
Interest-bearing deposits$984,695,000445
Retail deposits$1,036,968,000379
Estimated insured deposits$209,233,0001,750
IRAs and Keogh plan accounts$11,379,0002,070
Brokered deposits$93,156,000333
Fully insured brokered deposits$93,156,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,432,546,000359
Deposits held in domestic offices$1,432,546,000357
Individuals, partnerships, and corporations$1,242,474,000390
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$94,866,000272
Commercial banks and other depository institutions in U.S.$95,177,00078
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,392,000335
Demand deposits$157,354,000310
Nontransaction accounts$1,240,154,000356
Money market deposit accounts (MMDAs)$824,907,000204
Other savings deposits (excluding MMDAs)$8,706,0004,056
Total time deposits$406,541,000514
Total time and savings deposits$1,275,192,000357
Noninterest-bearing deposits$473,191,000173
Interest-bearing deposits$959,355,000448
Retail deposits$1,146,956,000342
Estimated insured deposits$218,026,0001,656
IRAs and Keogh plan accounts$11,764,0001,945
Brokered deposits$45,398,000552
Fully insured brokered deposits$45,398,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,340,504,000378
Deposits held in domestic offices$1,340,504,000376
Individuals, partnerships, and corporations$1,170,321,000401
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$119,141,000213
Commercial banks and other depository institutions in U.S.$51,030,000135
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,542,000423
Demand deposits$137,018,000344
Nontransaction accounts$1,175,962,000367
Money market deposit accounts (MMDAs)$786,884,000203
Other savings deposits (excluding MMDAs)$8,461,0004,108
Total time deposits$380,617,000528
Total time and savings deposits$1,203,486,000372
Noninterest-bearing deposits$449,110,000189
Interest-bearing deposits$891,394,000465
Retail deposits$1,041,323,000365
Estimated insured deposits$232,899,0001,542
IRAs and Keogh plan accounts$12,144,0001,862
Brokered deposits$8,061,0001,459
Fully insured brokered deposits$8,061,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,326,029,000378
Deposits held in domestic offices$1,326,029,000376
Individuals, partnerships, and corporations$1,154,261,000398
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$117,625,000208
Commercial banks and other depository institutions in U.S.$54,120,000137
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,561,000470
Demand deposits$128,202,000368
Nontransaction accounts$1,174,467,000360
Money market deposit accounts (MMDAs)$765,655,000205
Other savings deposits (excluding MMDAs)$9,632,0003,833
Total time deposits$399,180,000482
Total time and savings deposits$1,197,826,000364
Noninterest-bearing deposits$446,803,000185
Interest-bearing deposits$879,226,000459
Retail deposits$1,012,560,000368
Estimated insured deposits$361,645,000901
IRAs and Keogh plan accounts$12,954,0001,766
Brokered deposits$6,520,0001,498
Fully insured brokered deposits$6,520,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,275,917,000375
Deposits held in domestic offices$1,275,917,000374
Individuals, partnerships, and corporations$1,122,763,000397
U.S. Government$176,000423
States and political subdivisions in the U.S.$105,899,000233
Commercial banks and other depository institutions in U.S.$47,079,000150
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,540,000789
Demand deposits$78,763,000607
Nontransaction accounts$1,173,377,000341
Money market deposit accounts (MMDAs)$776,132,000201
Other savings deposits (excluding MMDAs)$10,343,0003,723
Total time deposits$386,902,000472
Total time and savings deposits$1,197,154,000346
Noninterest-bearing deposits$420,151,000193
Interest-bearing deposits$855,766,000450
Retail deposits$973,581,000366
Estimated insured deposits$311,533,0001,040
IRAs and Keogh plan accounts$15,753,0001,465
Brokered deposits$6,318,0001,415
Fully insured brokered deposits$6,318,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,208,853,000382
Deposits held in domestic offices$1,208,853,000381
Individuals, partnerships, and corporations$1,031,847,000413
U.S. Government$75,000679
States and political subdivisions in the U.S.$110,109,000221
Commercial banks and other depository institutions in U.S.$66,822,000103
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,549,000970
Demand deposits$70,801,000682
Nontransaction accounts$1,117,304,000345
Money market deposit accounts (MMDAs)$733,157,000209
Other savings deposits (excluding MMDAs)$11,618,0003,550
Total time deposits$372,529,000479
Total time and savings deposits$1,138,052,000350
Noninterest-bearing deposits$381,326,000206
Interest-bearing deposits$827,527,000462
Retail deposits$923,268,000380
Estimated insured deposits$287,211,0001,153
IRAs and Keogh plan accounts$16,047,0001,431
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$1,169,280,000394
Deposits held in domestic offices$1,169,280,000393
Individuals, partnerships, and corporations$1,020,110,000414
U.S. Government$300,000377
States and political subdivisions in the U.S.$101,926,000233
Commercial banks and other depository institutions in U.S.$46,944,000151
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,563,0001,028
Demand deposits$65,874,000738
Nontransaction accounts$1,080,717,000352
Money market deposit accounts (MMDAs)$741,194,000212
Other savings deposits (excluding MMDAs)$10,684,0003,725
Total time deposits$328,839,000529
Total time and savings deposits$1,103,406,000359
Noninterest-bearing deposits$366,457,000207
Interest-bearing deposits$802,823,000466
Retail deposits$916,935,000381
Estimated insured deposits$255,650,0001,318
IRAs and Keogh plan accounts$16,637,0001,388
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$1,127,827,000404
Deposits held in domestic offices$1,127,827,000401
Individuals, partnerships, and corporations$981,868,000422
U.S. Government$94,000634
States and political subdivisions in the U.S.$97,713,000245
Commercial banks and other depository institutions in U.S.$48,152,000148
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,221,0001,037
Demand deposits$66,124,000710
Nontransaction accounts$1,042,606,000363
Money market deposit accounts (MMDAs)$708,271,000224
Other savings deposits (excluding MMDAs)$9,926,0003,907
Total time deposits$324,409,000526
Total time and savings deposits$1,061,703,000367
Noninterest-bearing deposits$365,756,000200
Interest-bearing deposits$762,071,000490
Retail deposits$883,895,000390
Estimated insured deposits$260,568,0001,269
IRAs and Keogh plan accounts$16,919,0001,388
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$1,049,459,000417
Deposits held in domestic offices$1,049,459,000415
Individuals, partnerships, and corporations$927,820,000437
U.S. Government$160,000443
States and political subdivisions in the U.S.$82,800,000280
Commercial banks and other depository institutions in U.S.$38,679,000178
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,568,0001,103
Demand deposits$63,980,000748
Nontransaction accounts$965,891,000381
Money market deposit accounts (MMDAs)$651,905,000234
Other savings deposits (excluding MMDAs)$9,286,0004,095
Total time deposits$304,700,000560
Total time and savings deposits$985,479,000390
Noninterest-bearing deposits$346,962,000202
Interest-bearing deposits$702,497,000526
Retail deposits$821,912,000419
Estimated insured deposits$246,930,0001,355
IRAs and Keogh plan accounts$16,604,0001,417
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$977,657,000442
Deposits held in domestic offices$977,657,000440
Individuals, partnerships, and corporations$862,703,000464
U.S. Government$79,000746
States and political subdivisions in the U.S.$77,211,000297
Commercial banks and other depository institutions in U.S.$37,664,000187
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,584,0001,165
Demand deposits$60,635,000797
Nontransaction accounts$898,073,000406
Money market deposit accounts (MMDAs)$591,535,000239
Other savings deposits (excluding MMDAs)$9,299,0004,083
Total time deposits$297,239,000579
Total time and savings deposits$917,022,000415
Noninterest-bearing deposits$320,938,000209
Interest-bearing deposits$656,719,000560
Retail deposits$762,201,000451
Estimated insured deposits$268,099,0001,220
IRAs and Keogh plan accounts$15,932,0001,471
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$970,421,000449
Deposits held in domestic offices$970,421,000448
Individuals, partnerships, and corporations$856,080,000473
U.S. Government$294,000430
States and political subdivisions in the U.S.$65,559,000345
Commercial banks and other depository institutions in U.S.$48,488,000149
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,563,0001,091
Demand deposits$58,179,000766
Nontransaction accounts$893,858,000345
Money market deposit accounts (MMDAs)$583,922,000220
Other savings deposits (excluding MMDAs)$8,804,0003,604
Total time deposits$301,132,000460
Total time and savings deposits$912,242,000436
Noninterest-bearing deposits$309,075,000217
Interest-bearing deposits$661,346,000548
Retail deposits$759,876,000457
Estimated insured deposits$252,614,0001,324
IRAs and Keogh plan accounts$16,517,0001,430
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$965,099,000460
Deposits held in domestic offices$965,099,000459
Individuals, partnerships, and corporations$863,239,000479
U.S. Government$53,000980
States and political subdivisions in the U.S.$52,024,000434
Commercial banks and other depository institutions in U.S.$49,783,000147
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,408,000617
Demand deposits$82,978,000480
Nontransaction accounts$858,691,000365
Money market deposit accounts (MMDAs)$529,238,000232
Other savings deposits (excluding MMDAs)$8,877,0003,577
Total time deposits$320,576,000450
Total time and savings deposits$882,121,000449
Noninterest-bearing deposits$305,047,000219
Interest-bearing deposits$660,052,000554
Retail deposits$738,740,000477
Estimated insured deposits$393,433,000809
IRAs and Keogh plan accounts$16,655,0001,455
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$943,345,000466
Deposits held in domestic offices$943,345,000465
Individuals, partnerships, and corporations$834,183,000490
U.S. Government$107,000662
States and political subdivisions in the U.S.$55,461,000403
Commercial banks and other depository institutions in U.S.$53,594,000130
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,587,000679
Demand deposits$77,281,000512
Nontransaction accounts$843,758,000364
Money market deposit accounts (MMDAs)$522,057,000236
Other savings deposits (excluding MMDAs)$8,318,0003,687
Total time deposits$313,383,000453
Total time and savings deposits$866,064,000453
Noninterest-bearing deposits$290,806,000226
Interest-bearing deposits$652,539,000553
Retail deposits$732,790,000478
Estimated insured deposits$382,085,000839
IRAs and Keogh plan accounts$16,222,0001,490
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$893,549,000481
Deposits held in domestic offices$893,549,000480
Individuals, partnerships, and corporations$793,840,000501
U.S. Government$98,000662
States and political subdivisions in the U.S.$45,679,000489
Commercial banks and other depository institutions in U.S.$53,932,000124
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,898,000929
Demand deposits$61,342,000657
Nontransaction accounts$814,651,000371
Money market deposit accounts (MMDAs)$479,001,000240
Other savings deposits (excluding MMDAs)$8,291,0003,629
Total time deposits$327,359,000440
Total time and savings deposits$832,207,000461
Noninterest-bearing deposits$263,854,000239
Interest-bearing deposits$629,695,000577
Retail deposits$675,389,000509
Estimated insured deposits$385,155,000820
IRAs and Keogh plan accounts$15,579,0001,517
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$862,040,000488
Deposits held in domestic offices$862,040,000487
Individuals, partnerships, and corporations$760,642,000511
U.S. Government$342,000437
States and political subdivisions in the U.S.$43,300,000499
Commercial banks and other depository institutions in U.S.$57,756,000112
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,873,000753
Demand deposits$66,662,000582
Nontransaction accounts$773,167,000389
Money market deposit accounts (MMDAs)$435,144,000253
Other savings deposits (excluding MMDAs)$6,950,0003,890
Total time deposits$331,073,000427
Total time and savings deposits$795,378,000475
Noninterest-bearing deposits$217,294,000268
Interest-bearing deposits$644,746,000546
Retail deposits$648,122,000520
Estimated insured deposits$382,546,000806
IRAs and Keogh plan accounts$13,207,0001,752
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$657,240,000596
Deposits held in domestic offices$657,240,000593
Individuals, partnerships, and corporations$616,930,000590
U.S. Government$231,000589
States and political subdivisions in the U.S.$22,237,000941
Commercial banks and other depository institutions in U.S.$17,842,000255
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,474,0001,139
Demand deposits$52,128,000778
Nontransaction accounts$589,766,000466
Money market deposit accounts (MMDAs)$335,927,000283
Other savings deposits (excluding MMDAs)$5,957,0004,027
Total time deposits$247,882,000584
Total time and savings deposits$605,112,000575
Noninterest-bearing deposits$166,540,000330
Interest-bearing deposits$490,700,000685
Retail deposits$490,013,000651
Estimated insured deposits$393,773,000770
IRAs and Keogh plan accounts$12,165,0001,840
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$451,474,000851
Deposits held in domestic offices$451,474,000848
Individuals, partnerships, and corporations$446,228,000806
U.S. Government$349,000441
States and political subdivisions in the U.S.$4,897,0003,708
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$74,637,000900
Demand deposits$59,950,000616
Nontransaction accounts$376,837,000687
Money market deposit accounts (MMDAs)$236,806,000335
Other savings deposits (excluding MMDAs)$5,362,0004,091
Total time deposits$134,669,0001,158
Total time and savings deposits$391,524,000863
Noninterest-bearing deposits$131,895,000362
Interest-bearing deposits$319,579,0001,036
Retail deposits$342,020,000924
Estimated insured deposits$248,838,0001,227
IRAs and Keogh plan accounts$4,697,0003,983
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$383,955,000972
Deposits held in domestic offices$383,955,000967
Individuals, partnerships, and corporations$370,149,000953
U.S. Government$381,000404
States and political subdivisions in the U.S.$13,425,0001,437
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$57,982,0001,362
Demand deposits$45,404,000920
Nontransaction accounts$325,973,000753
Money market deposit accounts (MMDAs)$197,821,000383
Other savings deposits (excluding MMDAs)$5,896,0004,137
Total time deposits$122,256,0001,199
Total time and savings deposits$338,551,000971
Noninterest-bearing deposits$106,550,000459
Interest-bearing deposits$277,405,0001,158
Retail deposits$285,569,0001,094
Estimated insured deposits$205,018,0001,500
IRAs and Keogh plan accounts$4,126,0004,465
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$273,484,0001,344
Deposits held in domestic offices$273,484,0001,340
Individuals, partnerships, and corporations$261,226,0001,328
U.S. Government$5,574,00083
States and political subdivisions in the U.S.$6,684,0002,669
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$54,730,0001,538
Demand deposits$45,160,000999
Nontransaction accounts$218,754,0001,053
Money market deposit accounts (MMDAs)$142,358,000459
Other savings deposits (excluding MMDAs)$6,923,0003,843
Total time deposits$69,473,0002,120
Total time and savings deposits$228,324,0001,390
Noninterest-bearing deposits$95,378,000538
Interest-bearing deposits$178,106,0001,825
Retail deposits$223,827,0001,427
Estimated insured deposits$166,306,0001,887
IRAs and Keogh plan accounts$3,741,0004,832
Brokered deposits$1,300,000862
Fully insured brokered deposits$1,000,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$222,006,0001,684
Deposits held in domestic offices$222,006,0001,677
Individuals, partnerships, and corporations$214,177,0001,637
U.S. Government$175,0001,208
States and political subdivisions in the U.S.$7,654,0002,385
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$90,757,000797
Demand deposits$69,893,000664
Nontransaction accounts$131,249,0001,701
Money market deposit accounts (MMDAs)$54,299,000794
Other savings deposits (excluding MMDAs)$5,971,0004,293
Total time deposits$70,979,0002,071
Total time and savings deposits$152,113,0002,095
Noninterest-bearing deposits$69,893,000735
Interest-bearing deposits$152,113,0002,113
Retail deposits$168,842,0001,931
Estimated insured deposits$133,063,0002,357
IRAs and Keogh plan accounts$2,834,0005,961
Brokered deposits$1,300,000862
Fully insured brokered deposits$1,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$112,968,0003,381
Deposits held in domestic offices$112,968,0003,370
Individuals, partnerships, and corporations$100,749,0003,468
U.S. Government$743,000863
States and political subdivisions in the U.S.$8,183,0002,193
Commercial banks and other depository institutions in U.S.$3,293,000615
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,945,0001,667
Demand deposits$35,901,0001,272
Nontransaction accounts$62,023,0003,632
Money market deposit accounts (MMDAs)$29,741,0001,328
Other savings deposits (excluding MMDAs)$3,246,0006,372
Total time deposits$29,036,0004,923
Total time and savings deposits$77,067,0004,156
Noninterest-bearing deposits$35,901,0001,363
Interest-bearing deposits$77,067,0004,202
Retail deposits$90,394,0003,678
Estimated insured deposits$64,559,0004,940
IRAs and Keogh plan accounts$1,652,0007,999
Brokered deposits$1,400,000734
Fully insured brokered deposits$1,400,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$113,341,0003,381
Deposits held in domestic offices$113,341,0003,373
Individuals, partnerships, and corporations$103,423,0003,438
U.S. Government$754,000950
States and political subdivisions in the U.S.$6,624,0002,550
Commercial banks and other depository institutions in U.S.$2,540,000740
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,099,0001,812
Demand deposits$33,332,0001,401
Nontransaction accounts$65,242,0003,406
Money market deposit accounts (MMDAs)$32,124,0001,247
Other savings deposits (excluding MMDAs)$3,444,0006,452
Total time deposits$29,674,0004,820
Total time and savings deposits$80,009,0004,042
Noninterest-bearing deposits$33,712,0001,474
Interest-bearing deposits$79,629,0004,109
Retail deposits$90,543,0003,738
Estimated insured deposits$63,531,0005,143
IRAs and Keogh plan accounts$2,051,0007,565
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$108,265,0003,516
Deposits held in domestic offices$108,265,0003,508
Individuals, partnerships, and corporations$100,078,0003,515
U.S. Government$2,911,000346
States and political subdivisions in the U.S.$4,306,0003,620
Commercial banks and other depository institutions in U.S.$970,0001,233
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,758,0001,866
Demand deposits$29,616,0001,560
Nontransaction accounts$60,507,0003,536
Money market deposit accounts (MMDAs)$33,420,0001,212
Other savings deposits (excluding MMDAs)$5,594,0005,375
Total time deposits$21,493,0005,716
Total time and savings deposits$78,649,0004,073
Noninterest-bearing deposits$29,996,0001,639
Interest-bearing deposits$78,269,0004,132
Retail deposits$94,175,0003,622
Estimated insured deposits$63,547,0005,092
IRAs and Keogh plan accounts$2,804,0006,516
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$105,575,0003,687
Deposits held in domestic offices$105,575,0003,680
Individuals, partnerships, and corporations$98,668,0003,635
U.S. Government$1,756,000472
States and political subdivisions in the U.S.$4,284,0003,556
Commercial banks and other depository institutions in U.S.$867,0001,509
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,564,0002,201
Demand deposits$24,321,0001,841
Nontransaction accounts$65,011,0003,357
Money market deposit accounts (MMDAs)$36,361,0001,246
Other savings deposits (excluding MMDAs)$3,801,0006,934
Total time deposits$24,849,0005,070
Total time and savings deposits$81,254,0004,039
Noninterest-bearing deposits$24,321,0001,964
Interest-bearing deposits$81,254,0004,120
Retail deposits$90,296,0003,908
Estimated insured deposits$72,375,0004,682
IRAs and Keogh plan accounts$2,934,0006,669
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$90,429,0004,401
Deposits held in domestic offices$90,429,0004,394
Individuals, partnerships, and corporations$81,896,0004,563
U.S. Government$4,327,000270
States and political subdivisions in the U.S.$3,558,0003,980
Commercial banks and other depository institutions in U.S.$648,0001,704
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,407,0002,325
Demand deposits$23,803,0001,829
Nontransaction accounts$53,022,0004,087
Money market deposit accounts (MMDAs)$26,541,0001,712
Other savings deposits (excluding MMDAs)$3,120,0007,359
Total time deposits$23,361,0005,518
Total time and savings deposits$66,626,0005,085
Noninterest-bearing deposits$24,183,0001,955
Interest-bearing deposits$66,246,0005,109
Retail deposits$77,212,0004,653
Estimated insured deposits$66,649,0005,205
IRAs and Keogh plan accounts$3,399,0006,409
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA