Home > Cambridge Trust Company > Total Deposits

Cambridge Trust Company, Total Deposits

2023-12-31Rank
Total deposits$4,342,389,000268
Deposits held in domestic offices$4,342,389,000267
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,329,527,000250
Demand deposits$1,209,081,000219
Nontransaction accounts$3,012,863,000257
Money market deposit accounts (MMDAs)$983,480,000295
Other savings deposits (excluding MMDAs)$1,355,002,000128
Total time deposits$674,382,000344
Total time and savings deposits$3,133,309,000268
Noninterest-bearing deposits$1,053,625,000231
Interest-bearing deposits$3,288,764,000262
Retail deposits$3,882,951,000247
Estimated insured deposits$2,924,799,000265
IRAs and Keogh plan accounts$34,175,000503
Brokered deposits$291,667,000247
Fully insured brokered deposits$291,667,000237
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,587,168,000258
Deposits held in domestic offices$4,587,168,000258
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,339,877,000252
Demand deposits$1,205,029,000220
Nontransaction accounts$3,247,291,000246
Money market deposit accounts (MMDAs)$1,005,820,000284
Other savings deposits (excluding MMDAs)$1,413,082,000129
Total time deposits$828,391,000282
Total time and savings deposits$3,382,139,000255
Noninterest-bearing deposits$1,058,092,000235
Interest-bearing deposits$3,529,076,000246
Retail deposits$3,956,592,000249
Estimated insured deposits$3,167,481,000251
IRAs and Keogh plan accounts$35,051,000352
Brokered deposits$484,137,000177
Fully insured brokered deposits$484,137,000174
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,463,865,000259
Deposits held in domestic offices$4,463,865,000259
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,342,427,000243
Demand deposits$1,206,074,000215
Nontransaction accounts$3,121,439,000241
Money market deposit accounts (MMDAs)$981,304,000281
Other savings deposits (excluding MMDAs)$1,502,785,000120
Total time deposits$637,349,000313
Total time and savings deposits$3,257,792,000250
Noninterest-bearing deposits$1,080,838,000224
Interest-bearing deposits$3,383,027,000247
Retail deposits$4,002,225,000240
Estimated insured deposits$3,115,104,000244
IRAs and Keogh plan accounts$35,447,000473
Brokered deposits$356,348,000219
Fully insured brokered deposits$356,348,000211
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,677,496,000254
Deposits held in domestic offices$4,677,496,000252
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,351,844,000257
Demand deposits$1,148,900,000229
Nontransaction accounts$3,325,652,000241
Money market deposit accounts (MMDAs)$998,465,000292
Other savings deposits (excluding MMDAs)$1,575,070,000127
Total time deposits$752,118,000276
Total time and savings deposits$3,528,596,000247
Noninterest-bearing deposits$1,187,363,000228
Interest-bearing deposits$3,490,133,000244
Retail deposits$4,068,744,000250
Estimated insured deposits$3,129,367,000253
IRAs and Keogh plan accounts$34,977,000356
Brokered deposits$522,786,000154
Fully insured brokered deposits$522,786,000148
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,831,123,000251
Deposits held in domestic offices$4,831,123,000250
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,182,123,000277
Demand deposits$876,111,000271
Nontransaction accounts$3,649,000,000233
Money market deposit accounts (MMDAs)$1,162,773,000273
Other savings deposits (excluding MMDAs)$1,899,607,000120
Total time deposits$586,619,000284
Total time and savings deposits$3,955,012,000224
Noninterest-bearing deposits$1,382,141,000214
Interest-bearing deposits$3,448,982,000247
Retail deposits$4,362,776,000243
Estimated insured deposits$2,330,622,000306
IRAs and Keogh plan accounts$34,608,000504
Brokered deposits$381,566,000158
Fully insured brokered deposits$381,566,000153
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,297,154,000275
Deposits held in domestic offices$4,297,154,000274
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$880,420,000359
Demand deposits$717,784,000318
Nontransaction accounts$3,416,734,000238
Money market deposit accounts (MMDAs)$1,070,758,000287
Other savings deposits (excluding MMDAs)$2,128,040,000111
Total time deposits$217,936,000664
Total time and savings deposits$3,579,370,000244
Noninterest-bearing deposits$1,460,497,000208
Interest-bearing deposits$2,836,657,000272
Retail deposits$4,160,479,000256
Estimated insured deposits$1,993,165,000340
IRAs and Keogh plan accounts$01,156
Brokered deposits$100,656,000308
Fully insured brokered deposits$100,656,000282
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,279,830,000273
Deposits held in domestic offices$4,279,830,000273
Individuals, partnerships, and corporations$4,241,867,000256
U.S. Government$0821
States and political subdivisions in the U.S.$31,197,0001,820
Commercial banks and other depository institutions in U.S.$6,766,000730
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$880,035,000348
Demand deposits$713,483,000314
Nontransaction accounts$3,399,795,000237
Money market deposit accounts (MMDAs)$1,130,848,000280
Other savings deposits (excluding MMDAs)$2,143,208,000112
Total time deposits$125,740,0001,066
Total time and savings deposits$3,566,347,000244
Noninterest-bearing deposits$1,414,915,000217
Interest-bearing deposits$2,864,915,000268
Retail deposits$4,240,701,000252
Estimated insured deposits$2,110,741,000322
IRAs and Keogh plan accounts$22,639,000821
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,457,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,489,032,000265
Deposits held in domestic offices$4,489,032,000265
Individuals, partnerships, and corporations$4,439,602,000247
U.S. Government$0814
States and political subdivisions in the U.S.$39,529,0001,552
Commercial banks and other depository institutions in U.S.$9,901,000578
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$935,077,000322
Demand deposits$763,279,000304
Nontransaction accounts$3,553,955,000225
Money market deposit accounts (MMDAs)$1,209,765,000277
Other savings deposits (excluding MMDAs)$2,210,428,000109
Total time deposits$133,762,0001,028
Total time and savings deposits$3,725,753,000237
Noninterest-bearing deposits$1,441,607,000217
Interest-bearing deposits$3,047,425,000267
Retail deposits$4,445,986,000249
Estimated insured deposits$2,183,347,000316
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,707,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,341,455,000269
Deposits held in domestic offices$4,341,455,000269
Individuals, partnerships, and corporations$4,294,457,000257
U.S. Government$0909
States and political subdivisions in the U.S.$35,001,0001,685
Commercial banks and other depository institutions in U.S.$11,997,000524
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$984,687,000307
Demand deposits$807,304,000279
Nontransaction accounts$3,356,768,000241
Money market deposit accounts (MMDAs)$1,104,238,000302
Other savings deposits (excluding MMDAs)$2,090,460,000114
Total time deposits$162,069,000892
Total time and savings deposits$3,534,151,000246
Noninterest-bearing deposits$1,404,238,000218
Interest-bearing deposits$2,937,217,000273
Retail deposits$4,281,534,000258
Estimated insured deposits$2,154,923,000319
IRAs and Keogh plan accounts$23,871,000791
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,702,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,940,180,000281
Deposits held in domestic offices$3,940,180,000281
Individuals, partnerships, and corporations$3,905,494,000266
U.S. Government$0842
States and political subdivisions in the U.S.$22,958,0002,145
Commercial banks and other depository institutions in U.S.$11,728,000539
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$861,955,000317
Demand deposits$699,206,000302
Nontransaction accounts$3,078,225,000260
Money market deposit accounts (MMDAs)$841,641,000356
Other savings deposits (excluding MMDAs)$2,049,886,000115
Total time deposits$186,699,000804
Total time and savings deposits$3,240,974,000258
Noninterest-bearing deposits$1,287,215,000230
Interest-bearing deposits$2,652,965,000286
Retail deposits$3,857,065,000272
Estimated insured deposits$1,973,136,000328
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$10,658,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,768,935,000285
Deposits held in domestic offices$3,768,935,000285
Individuals, partnerships, and corporations$3,738,690,000265
U.S. Government$0841
States and political subdivisions in the U.S.$18,040,0002,425
Commercial banks and other depository institutions in U.S.$12,205,000538
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$857,319,000304
Demand deposits$694,418,000288
Nontransaction accounts$2,911,616,000266
Money market deposit accounts (MMDAs)$726,100,000402
Other savings deposits (excluding MMDAs)$1,977,137,000120
Total time deposits$208,377,000737
Total time and savings deposits$3,074,517,000272
Noninterest-bearing deposits$1,213,327,000227
Interest-bearing deposits$2,555,608,000288
Retail deposits$3,673,899,000273
Estimated insured deposits$1,941,561,000327
IRAs and Keogh plan accounts$27,711,000725
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$11,632,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,732,965,000287
Deposits held in domestic offices$3,732,965,000287
Individuals, partnerships, and corporations$3,693,727,000269
U.S. Government$0837
States and political subdivisions in the U.S.$21,959,0002,169
Commercial banks and other depository institutions in U.S.$17,279,000456
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$840,771,000271
Demand deposits$663,468,000261
Nontransaction accounts$2,892,194,000275
Money market deposit accounts (MMDAs)$687,578,000405
Other savings deposits (excluding MMDAs)$1,976,495,000128
Total time deposits$228,120,000699
Total time and savings deposits$3,069,497,000277
Noninterest-bearing deposits$1,157,769,000228
Interest-bearing deposits$2,575,196,000287
Retail deposits$3,631,730,000271
Estimated insured deposits$1,939,077,000330
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,015,000964
Fully insured brokered deposits$10,015,000835
Deposits obtained via list services, yet not brokered$15,960,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,405,004,000293
Deposits held in domestic offices$3,405,004,000293
Individuals, partnerships, and corporations$3,372,097,000278
U.S. Government$0909
States and political subdivisions in the U.S.$15,168,0002,582
Commercial banks and other depository institutions in U.S.$17,739,000465
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$814,540,000246
Demand deposits$647,075,000234
Nontransaction accounts$2,590,464,000293
Money market deposit accounts (MMDAs)$532,218,000466
Other savings deposits (excluding MMDAs)$1,804,974,000133
Total time deposits$253,272,000646
Total time and savings deposits$2,757,929,000294
Noninterest-bearing deposits$1,008,053,000233
Interest-bearing deposits$2,396,951,000292
Retail deposits$3,287,722,000276
Estimated insured deposits$1,882,703,000324
IRAs and Keogh plan accounts$29,496,000688
Brokered deposits$20,701,000733
Fully insured brokered deposits$20,701,000663
Deposits obtained via list services, yet not brokered$9,276,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,340,132,000292
Deposits held in domestic offices$3,340,132,000292
Individuals, partnerships, and corporations$3,321,662,000278
U.S. Government$0867
States and political subdivisions in the U.S.$13,571,0002,644
Commercial banks and other depository institutions in U.S.$4,899,000935
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$833,093,000229
Demand deposits$651,480,000216
Nontransaction accounts$2,507,039,000300
Money market deposit accounts (MMDAs)$436,118,000510
Other savings deposits (excluding MMDAs)$1,757,445,000135
Total time deposits$313,475,000532
Total time and savings deposits$2,688,652,000291
Noninterest-bearing deposits$1,019,573,000226
Interest-bearing deposits$2,320,559,000293
Retail deposits$3,171,752,000275
Estimated insured deposits$1,918,417,000317
IRAs and Keogh plan accounts$01,324
Brokered deposits$66,381,000416
Fully insured brokered deposits$66,381,000389
Deposits obtained via list services, yet not brokered$10,347,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,284,014,000296
Deposits held in domestic offices$3,284,014,000295
Individuals, partnerships, and corporations$3,263,886,000274
U.S. Government$0863
States and political subdivisions in the U.S.$16,223,0002,432
Commercial banks and other depository institutions in U.S.$3,905,0001,031
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,200,000232
Demand deposits$591,844,000223
Nontransaction accounts$2,521,814,000300
Money market deposit accounts (MMDAs)$419,537,000518
Other savings deposits (excluding MMDAs)$1,747,384,000131
Total time deposits$354,892,000495
Total time and savings deposits$2,692,170,000294
Noninterest-bearing deposits$938,016,000237
Interest-bearing deposits$2,345,998,000292
Retail deposits$3,089,863,000277
Estimated insured deposits$2,011,335,000303
IRAs and Keogh plan accounts$20,592,000964
Brokered deposits$75,194,000398
Fully insured brokered deposits$75,194,000372
Deposits obtained via list services, yet not brokered$11,093,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,396,020,000331
Deposits held in domestic offices$2,396,020,000330
Individuals, partnerships, and corporations$2,369,349,000316
U.S. Government$0886
States and political subdivisions in the U.S.$17,633,0002,275
Commercial banks and other depository institutions in U.S.$9,038,000764
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,256,000269
Demand deposits$383,337,000250
Nontransaction accounts$1,901,764,000338
Money market deposit accounts (MMDAs)$175,158,000857
Other savings deposits (excluding MMDAs)$1,509,038,000140
Total time deposits$217,569,000811
Total time and savings deposits$2,012,683,000331
Noninterest-bearing deposits$613,900,000276
Interest-bearing deposits$1,782,120,000334
Retail deposits$2,287,847,000307
Estimated insured deposits$1,451,995,000365
IRAs and Keogh plan accounts$01,344
Brokered deposits$53,157,000474
Fully insured brokered deposits$53,157,000439
Deposits obtained via list services, yet not brokered$5,091,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,360,558,000330
Deposits held in domestic offices$2,360,558,000330
Individuals, partnerships, and corporations$2,335,207,000318
U.S. Government$01,019
States and political subdivisions in the U.S.$18,019,0002,264
Commercial banks and other depository institutions in U.S.$7,332,000816
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,980,000279
Demand deposits$388,032,000245
Nontransaction accounts$1,898,578,000337
Money market deposit accounts (MMDAs)$181,406,000841
Other savings deposits (excluding MMDAs)$1,536,869,000133
Total time deposits$180,303,000976
Total time and savings deposits$1,972,526,000333
Noninterest-bearing deposits$632,273,000263
Interest-bearing deposits$1,728,285,000338
Retail deposits$2,298,395,000309
Estimated insured deposits$1,388,942,000365
IRAs and Keogh plan accounts$21,784,000925
Brokered deposits$1,407,0001,790
Fully insured brokered deposits$1,407,0001,540
Deposits obtained via list services, yet not brokered$5,293,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,412,039,000328
Deposits held in domestic offices$2,412,039,000327
Individuals, partnerships, and corporations$2,372,056,000312
U.S. Government$0965
States and political subdivisions in the U.S.$30,437,0001,527
Commercial banks and other depository institutions in U.S.$9,547,000732
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,899,000277
Demand deposits$369,532,000243
Nontransaction accounts$1,972,141,000325
Money market deposit accounts (MMDAs)$214,721,000734
Other savings deposits (excluding MMDAs)$1,526,728,000130
Total time deposits$230,691,000781
Total time and savings deposits$2,042,508,000327
Noninterest-bearing deposits$658,313,000255
Interest-bearing deposits$1,753,726,000331
Retail deposits$2,306,207,000305
Estimated insured deposits$1,402,546,000368
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,662,0001,293
Fully insured brokered deposits$7,662,0001,123
Deposits obtained via list services, yet not brokered$5,791,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,333,804,000333
Deposits held in domestic offices$2,333,804,000332
Individuals, partnerships, and corporations$2,288,028,000317
U.S. Government$0960
States and political subdivisions in the U.S.$35,916,0001,386
Commercial banks and other depository institutions in U.S.$9,861,000731
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,520,000261
Demand deposits$351,130,000239
Nontransaction accounts$1,881,285,000337
Money market deposit accounts (MMDAs)$200,935,000763
Other savings deposits (excluding MMDAs)$1,417,415,000140
Total time deposits$262,936,000691
Total time and savings deposits$1,982,675,000331
Noninterest-bearing deposits$591,169,000266
Interest-bearing deposits$1,742,635,000331
Retail deposits$2,184,542,000311
Estimated insured deposits$1,405,393,000368
IRAs and Keogh plan accounts$16,188,0001,234
Brokered deposits$62,654,000482
Fully insured brokered deposits$62,654,000446
Deposits obtained via list services, yet not brokered$5,791,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,909,778,000380
Deposits held in domestic offices$1,909,778,000379
Individuals, partnerships, and corporations$1,904,650,000357
U.S. Government$0998
States and political subdivisions in the U.S.$5,052,0003,807
Commercial banks and other depository institutions in U.S.$76,0002,217
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,040,000352
Demand deposits$287,171,000301
Nontransaction accounts$1,566,738,000387
Money market deposit accounts (MMDAs)$146,925,000941
Other savings deposits (excluding MMDAs)$1,250,549,000151
Total time deposits$169,264,0001,036
Total time and savings deposits$1,622,607,000381
Noninterest-bearing deposits$498,044,000299
Interest-bearing deposits$1,411,734,000396
Retail deposits$1,800,950,000354
Estimated insured deposits$1,141,511,000443
IRAs and Keogh plan accounts$16,324,0001,242
Brokered deposits$73,091,000449
Fully insured brokered deposits$73,091,000427
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,815,822,000394
Deposits held in domestic offices$1,815,822,000392
Individuals, partnerships, and corporations$1,810,737,000370
U.S. Government$01,108
States and political subdivisions in the U.S.$5,009,0003,838
Commercial banks and other depository institutions in U.S.$76,0002,240
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,586,000352
Demand deposits$281,397,000303
Nontransaction accounts$1,463,236,000412
Money market deposit accounts (MMDAs)$135,585,000990
Other savings deposits (excluding MMDAs)$1,206,232,000159
Total time deposits$121,418,0001,384
Total time and savings deposits$1,534,425,000407
Noninterest-bearing deposits$498,904,000303
Interest-bearing deposits$1,316,918,000418
Retail deposits$1,756,558,000360
Estimated insured deposits$1,086,182,000455
IRAs and Keogh plan accounts$17,136,0001,175
Brokered deposits$27,504,000777
Fully insured brokered deposits$27,504,000721
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,735,775,000403
Deposits held in domestic offices$1,735,775,000400
Individuals, partnerships, and corporations$1,730,676,000374
U.S. Government$01,011
States and political subdivisions in the U.S.$5,024,0003,834
Commercial banks and other depository institutions in U.S.$76,0002,257
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,447,000348
Demand deposits$295,096,000283
Nontransaction accounts$1,387,329,000428
Money market deposit accounts (MMDAs)$119,241,0001,074
Other savings deposits (excluding MMDAs)$1,154,461,000165
Total time deposits$113,628,0001,448
Total time and savings deposits$1,440,680,000427
Noninterest-bearing deposits$510,448,000299
Interest-bearing deposits$1,225,327,000433
Retail deposits$1,680,100,000365
Estimated insured deposits$1,045,526,000468
IRAs and Keogh plan accounts$16,786,0001,222
Brokered deposits$27,494,000773
Fully insured brokered deposits$27,494,000716
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,792,784,000391
Deposits held in domestic offices$1,792,784,000390
Individuals, partnerships, and corporations$1,787,664,000367
U.S. Government$01,101
States and political subdivisions in the U.S.$5,044,0003,883
Commercial banks and other depository institutions in U.S.$76,0002,275
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,031,000430
Demand deposits$236,744,000365
Nontransaction accounts$1,501,753,000385
Money market deposit accounts (MMDAs)$81,848,0001,356
Other savings deposits (excluding MMDAs)$1,282,649,000145
Total time deposits$137,256,0001,184
Total time and savings deposits$1,556,040,000387
Noninterest-bearing deposits$552,128,000282
Interest-bearing deposits$1,240,656,000419
Retail deposits$1,713,869,000361
Estimated insured deposits$1,071,095,000456
IRAs and Keogh plan accounts$17,090,0001,205
Brokered deposits$43,397,000590
Fully insured brokered deposits$43,397,000551
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,786,530,000394
Deposits held in domestic offices$1,786,530,000391
Individuals, partnerships, and corporations$1,780,668,000373
U.S. Government$01,097
States and political subdivisions in the U.S.$5,786,0003,721
Commercial banks and other depository institutions in U.S.$76,0002,239
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,214,000438
Demand deposits$235,892,000369
Nontransaction accounts$1,501,316,000389
Money market deposit accounts (MMDAs)$63,508,0001,634
Other savings deposits (excluding MMDAs)$1,291,561,000142
Total time deposits$146,247,0001,113
Total time and savings deposits$1,550,638,000392
Noninterest-bearing deposits$507,227,000303
Interest-bearing deposits$1,279,303,000411
Retail deposits$1,699,496,000365
Estimated insured deposits$1,092,772,000444
IRAs and Keogh plan accounts$17,624,0001,179
Brokered deposits$45,187,000713
Fully insured brokered deposits$45,187,000671
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,779,135,000393
Deposits held in domestic offices$1,779,135,000391
Individuals, partnerships, and corporations$1,773,364,000372
U.S. Government$01,191
States and political subdivisions in the U.S.$5,695,0003,780
Commercial banks and other depository institutions in U.S.$76,0002,282
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,223,000483
Demand deposits$215,473,000403
Nontransaction accounts$1,515,912,000382
Money market deposit accounts (MMDAs)$69,259,0001,557
Other savings deposits (excluding MMDAs)$1,286,823,000141
Total time deposits$159,830,0001,023
Total time and savings deposits$1,563,662,000380
Noninterest-bearing deposits$497,348,000306
Interest-bearing deposits$1,281,787,000404
Retail deposits$1,681,781,000367
Estimated insured deposits$1,097,568,000439
IRAs and Keogh plan accounts$17,569,0001,200
Brokered deposits$52,669,000619
Fully insured brokered deposits$52,669,000579
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,680,654,000406
Deposits held in domestic offices$1,680,654,000403
Individuals, partnerships, and corporations$1,675,890,000381
U.S. Government$01,147
States and political subdivisions in the U.S.$4,688,0003,980
Commercial banks and other depository institutions in U.S.$76,0002,316
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,101,000516
Demand deposits$197,145,000419
Nontransaction accounts$1,439,553,000402
Money market deposit accounts (MMDAs)$64,232,0001,659
Other savings deposits (excluding MMDAs)$1,216,423,000148
Total time deposits$158,898,0001,035
Total time and savings deposits$1,483,509,000407
Noninterest-bearing deposits$469,705,000317
Interest-bearing deposits$1,210,949,000426
Retail deposits$1,586,536,000378
Estimated insured deposits$1,062,384,000446
IRAs and Keogh plan accounts$18,272,0001,186
Brokered deposits$50,170,000625
Fully insured brokered deposits$50,170,000595
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,619,716,000417
Deposits held in domestic offices$1,619,716,000414
Individuals, partnerships, and corporations$1,614,919,000388
U.S. Government$01,163
States and political subdivisions in the U.S.$4,721,0003,987
Commercial banks and other depository institutions in U.S.$76,0002,370
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,930,000510
Demand deposits$204,463,000418
Nontransaction accounts$1,369,786,000420
Money market deposit accounts (MMDAs)$66,260,0001,612
Other savings deposits (excluding MMDAs)$1,132,519,000147
Total time deposits$171,007,000957
Total time and savings deposits$1,415,253,000421
Noninterest-bearing deposits$460,855,000321
Interest-bearing deposits$1,158,861,000440
Retail deposits$1,515,163,000394
Estimated insured deposits$1,072,678,000446
IRAs and Keogh plan accounts$18,055,0001,203
Brokered deposits$56,131,000556
Fully insured brokered deposits$56,131,000534
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,680,973,000402
Deposits held in domestic offices$1,680,973,000400
Individuals, partnerships, and corporations$1,674,883,000384
U.S. Government$01,186
States and political subdivisions in the U.S.$4,721,0004,018
Commercial banks and other depository institutions in U.S.$1,369,0001,386
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,253,000515
Demand deposits$206,636,000400
Nontransaction accounts$1,441,720,000401
Money market deposit accounts (MMDAs)$66,390,0001,634
Other savings deposits (excluding MMDAs)$1,205,302,000145
Total time deposits$170,028,000952
Total time and savings deposits$1,474,337,000408
Noninterest-bearing deposits$458,609,000321
Interest-bearing deposits$1,222,364,000421
Retail deposits$1,578,258,000382
Estimated insured deposits$1,079,221,000451
IRAs and Keogh plan accounts$18,100,0001,221
Brokered deposits$56,356,000541
Fully insured brokered deposits$56,356,000515
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,688,252,000397
Deposits held in domestic offices$1,688,252,000394
Individuals, partnerships, and corporations$1,682,171,000371
U.S. Government$01,254
States and political subdivisions in the U.S.$4,712,0004,038
Commercial banks and other depository institutions in U.S.$1,369,0001,411
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,506,000499
Demand deposits$207,723,000379
Nontransaction accounts$1,447,746,000393
Money market deposit accounts (MMDAs)$72,057,0001,538
Other savings deposits (excluding MMDAs)$1,204,526,000142
Total time deposits$171,163,000947
Total time and savings deposits$1,480,529,000397
Noninterest-bearing deposits$475,137,000307
Interest-bearing deposits$1,213,115,000417
Retail deposits$1,585,959,000376
Estimated insured deposits$1,073,452,000437
IRAs and Keogh plan accounts$17,840,0001,240
Brokered deposits$56,336,000524
Fully insured brokered deposits$56,336,000502
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,628,172,000402
Deposits held in domestic offices$1,628,172,000400
Individuals, partnerships, and corporations$1,623,386,000379
U.S. Government$01,248
States and political subdivisions in the U.S.$4,710,0004,023
Commercial banks and other depository institutions in U.S.$76,0002,467
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,754,000498
Demand deposits$203,238,000370
Nontransaction accounts$1,395,418,000398
Money market deposit accounts (MMDAs)$87,160,0001,335
Other savings deposits (excluding MMDAs)$1,127,348,000148
Total time deposits$180,910,000908
Total time and savings deposits$1,424,934,000404
Noninterest-bearing deposits$456,030,000321
Interest-bearing deposits$1,172,142,000425
Retail deposits$1,517,698,000383
Estimated insured deposits$1,085,276,000431
IRAs and Keogh plan accounts$18,117,0001,247
Brokered deposits$56,316,000521
Fully insured brokered deposits$56,316,000497
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,606,497,000405
Deposits held in domestic offices$1,606,497,000404
Individuals, partnerships, and corporations$1,600,777,000379
U.S. Government$01,147
States and political subdivisions in the U.S.$5,644,0003,857
Commercial banks and other depository institutions in U.S.$76,0002,503
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,712,000437
Demand deposits$223,953,000337
Nontransaction accounts$1,353,785,000399
Money market deposit accounts (MMDAs)$74,230,0001,471
Other savings deposits (excluding MMDAs)$1,105,434,000151
Total time deposits$174,121,000935
Total time and savings deposits$1,382,544,000404
Noninterest-bearing deposits$470,611,000299
Interest-bearing deposits$1,135,886,000426
Retail deposits$1,504,772,000385
Estimated insured deposits$1,118,989,000417
IRAs and Keogh plan accounts$18,113,0001,254
Brokered deposits$56,296,000511
Fully insured brokered deposits$56,296,000480
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,624,525,000396
Deposits held in domestic offices$1,624,525,000395
Individuals, partnerships, and corporations$1,618,720,000375
U.S. Government$01,159
States and political subdivisions in the U.S.$5,729,0003,874
Commercial banks and other depository institutions in U.S.$76,0002,535
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,470,000469
Demand deposits$204,506,000354
Nontransaction accounts$1,386,055,000396
Money market deposit accounts (MMDAs)$74,284,0001,483
Other savings deposits (excluding MMDAs)$1,136,349,000144
Total time deposits$175,422,000930
Total time and savings deposits$1,420,019,000400
Noninterest-bearing deposits$295,768,000421
Interest-bearing deposits$1,328,757,000373
Retail deposits$1,523,205,000380
Estimated insured deposits$1,099,369,000418
IRAs and Keogh plan accounts$18,183,0001,262
Brokered deposits$56,276,000501
Fully insured brokered deposits$56,276,000470
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,562,993,000400
Deposits held in domestic offices$1,562,993,000399
Individuals, partnerships, and corporations$1,550,829,000378
U.S. Government$01,296
States and political subdivisions in the U.S.$12,088,0002,806
Commercial banks and other depository institutions in U.S.$76,0002,615
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,291,000500
Demand deposits$198,727,000375
Nontransaction accounts$1,333,702,000398
Money market deposit accounts (MMDAs)$73,911,0001,495
Other savings deposits (excluding MMDAs)$1,081,401,000147
Total time deposits$178,390,000921
Total time and savings deposits$1,364,266,000403
Noninterest-bearing deposits$275,708,000451
Interest-bearing deposits$1,287,285,000378
Retail deposits$1,459,272,000388
Estimated insured deposits$1,044,298,000435
IRAs and Keogh plan accounts$18,274,0001,258
Brokered deposits$56,255,000490
Fully insured brokered deposits$56,255,000459
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,484,998,000409
Deposits held in domestic offices$1,484,998,000408
Individuals, partnerships, and corporations$1,463,381,000391
U.S. Government$01,197
States and political subdivisions in the U.S.$12,461,0002,685
Commercial banks and other depository institutions in U.S.$9,156,000750
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,216,000472
Demand deposits$195,223,000354
Nontransaction accounts$1,261,782,000415
Money market deposit accounts (MMDAs)$87,773,0001,328
Other savings deposits (excluding MMDAs)$991,841,000156
Total time deposits$182,168,000924
Total time and savings deposits$1,289,775,000421
Noninterest-bearing deposits$276,380,000454
Interest-bearing deposits$1,208,618,000394
Retail deposits$1,380,091,000395
Estimated insured deposits$908,648,000488
IRAs and Keogh plan accounts$18,436,0001,279
Brokered deposits$56,234,000481
Fully insured brokered deposits$56,234,000450
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,396,201,000426
Deposits held in domestic offices$1,396,201,000424
Individuals, partnerships, and corporations$1,382,304,000398
U.S. Government$01,235
States and political subdivisions in the U.S.$13,577,0002,575
Commercial banks and other depository institutions in U.S.$320,0002,171
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,167,000469
Demand deposits$196,993,000353
Nontransaction accounts$1,172,034,000434
Money market deposit accounts (MMDAs)$84,607,0001,354
Other savings deposits (excluding MMDAs)$958,053,000157
Total time deposits$129,374,0001,308
Total time and savings deposits$1,199,208,000444
Noninterest-bearing deposits$257,660,000462
Interest-bearing deposits$1,138,541,000407
Retail deposits$1,344,884,000396
Estimated insured deposits$726,084,000591
IRAs and Keogh plan accounts$18,126,0001,320
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,389,473,000431
Deposits held in domestic offices$1,389,473,000430
Individuals, partnerships, and corporations$1,374,117,000398
U.S. Government$01,228
States and political subdivisions in the U.S.$13,137,0002,641
Commercial banks and other depository institutions in U.S.$2,219,0001,333
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,276,000487
Demand deposits$185,761,000382
Nontransaction accounts$1,175,197,000434
Money market deposit accounts (MMDAs)$85,293,0001,369
Other savings deposits (excluding MMDAs)$964,471,000153
Total time deposits$125,433,0001,375
Total time and savings deposits$1,203,712,000437
Noninterest-bearing deposits$258,938,000452
Interest-bearing deposits$1,130,535,000410
Retail deposits$1,342,116,000399
Estimated insured deposits$720,197,000597
IRAs and Keogh plan accounts$18,070,0001,339
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,374,529,000426
Deposits held in domestic offices$1,374,529,000425
Individuals, partnerships, and corporations$1,355,189,000397
U.S. Government$01,345
States and political subdivisions in the U.S.$13,041,0002,663
Commercial banks and other depository institutions in U.S.$6,299,000950
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,176,000474
Demand deposits$188,169,000363
Nontransaction accounts$1,158,353,000427
Money market deposit accounts (MMDAs)$74,654,0001,482
Other savings deposits (excluding MMDAs)$960,804,000153
Total time deposits$122,895,0001,411
Total time and savings deposits$1,186,360,000436
Noninterest-bearing deposits$235,209,000474
Interest-bearing deposits$1,139,320,000401
Retail deposits$1,332,597,000393
Estimated insured deposits$718,486,000585
IRAs and Keogh plan accounts$18,425,0001,335
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,312,633,000437
Deposits held in domestic offices$1,312,633,000435
Individuals, partnerships, and corporations$1,299,148,000405
U.S. Government$01,257
States and political subdivisions in the U.S.$12,969,0002,593
Commercial banks and other depository institutions in U.S.$516,0002,020
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,085,000460
Demand deposits$181,291,000358
Nontransaction accounts$1,102,548,000441
Money market deposit accounts (MMDAs)$77,633,0001,444
Other savings deposits (excluding MMDAs)$904,779,000154
Total time deposits$120,136,0001,465
Total time and savings deposits$1,131,342,000444
Noninterest-bearing deposits$186,305,000570
Interest-bearing deposits$1,126,328,000400
Retail deposits$1,274,810,000400
Estimated insured deposits$702,986,000598
IRAs and Keogh plan accounts$18,282,0001,368
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,314,029,000435
Deposits held in domestic offices$1,314,029,000433
Individuals, partnerships, and corporations$1,300,745,000404
U.S. Government$01,331
States and political subdivisions in the U.S.$11,628,0002,785
Commercial banks and other depository institutions in U.S.$1,656,0001,475
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,398,000456
Demand deposits$171,652,000371
Nontransaction accounts$1,110,631,000436
Money market deposit accounts (MMDAs)$73,787,0001,479
Other savings deposits (excluding MMDAs)$916,025,000146
Total time deposits$120,819,0001,475
Total time and savings deposits$1,142,377,000439
Noninterest-bearing deposits$292,508,000384
Interest-bearing deposits$1,021,521,000431
Retail deposits$1,276,989,000400
Estimated insured deposits$707,409,000588
IRAs and Keogh plan accounts$18,326,0001,374
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,307,873,000441
Deposits held in domestic offices$1,307,873,000440
Individuals, partnerships, and corporations$1,293,800,000407
U.S. Government$01,317
States and political subdivisions in the U.S.$11,629,0002,807
Commercial banks and other depository institutions in U.S.$2,444,0001,298
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,356,000524
Demand deposits$152,938,000395
Nontransaction accounts$1,128,517,000431
Money market deposit accounts (MMDAs)$84,407,0001,382
Other savings deposits (excluding MMDAs)$920,475,000144
Total time deposits$123,635,0001,460
Total time and savings deposits$1,154,935,000441
Noninterest-bearing deposits$232,213,000463
Interest-bearing deposits$1,075,660,000422
Retail deposits$1,268,738,000407
Estimated insured deposits$709,928,000593
IRAs and Keogh plan accounts$18,602,0001,375
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,411,172,000405
Deposits held in domestic offices$1,411,172,000403
Individuals, partnerships, and corporations$1,399,370,000369
U.S. Government$01,474
States and political subdivisions in the U.S.$11,540,0002,793
Commercial banks and other depository institutions in U.S.$262,0002,388
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,870,000447
Demand deposits$176,705,000340
Nontransaction accounts$1,207,302,000408
Money market deposit accounts (MMDAs)$78,410,0001,432
Other savings deposits (excluding MMDAs)$1,004,680,000136
Total time deposits$124,212,0001,462
Total time and savings deposits$1,234,467,000416
Noninterest-bearing deposits$384,379,000296
Interest-bearing deposits$1,026,793,000431
Retail deposits$1,372,584,000375
Estimated insured deposits$707,515,000585
IRAs and Keogh plan accounts$19,277,0001,340
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,259,275,000451
Deposits held in domestic offices$1,259,275,000449
Individuals, partnerships, and corporations$1,246,983,000416
U.S. Government$01,406
States and political subdivisions in the U.S.$11,748,0002,679
Commercial banks and other depository institutions in U.S.$544,0002,043
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,641,000490
Demand deposits$152,379,000382
Nontransaction accounts$1,078,634,000447
Money market deposit accounts (MMDAs)$59,756,0001,754
Other savings deposits (excluding MMDAs)$892,673,000143
Total time deposits$126,205,0001,465
Total time and savings deposits$1,106,896,000448
Noninterest-bearing deposits$361,099,000307
Interest-bearing deposits$898,176,000475
Retail deposits$1,220,257,000419
Estimated insured deposits$893,366,000473
IRAs and Keogh plan accounts$19,355,0001,368
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,248,783,000447
Deposits held in domestic offices$1,248,783,000446
Individuals, partnerships, and corporations$1,228,483,000419
U.S. Government$01,377
States and political subdivisions in the U.S.$18,343,0001,968
Commercial banks and other depository institutions in U.S.$1,957,0001,418
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,615,000516
Demand deposits$145,073,000387
Nontransaction accounts$1,079,168,000442
Money market deposit accounts (MMDAs)$58,328,0001,764
Other savings deposits (excluding MMDAs)$888,781,000141
Total time deposits$132,059,0001,426
Total time and savings deposits$1,103,710,000450
Noninterest-bearing deposits$354,801,000301
Interest-bearing deposits$893,982,000478
Retail deposits$1,206,334,000418
Estimated insured deposits$887,985,000477
IRAs and Keogh plan accounts$18,944,0001,409
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,231,221,000449
Deposits held in domestic offices$1,231,221,000447
Individuals, partnerships, and corporations$1,215,865,000413
U.S. Government$01,424
States and political subdivisions in the U.S.$14,409,0002,383
Commercial banks and other depository institutions in U.S.$947,0001,798
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,046,000536
Demand deposits$134,366,000412
Nontransaction accounts$1,067,175,000451
Money market deposit accounts (MMDAs)$56,181,0001,837
Other savings deposits (excluding MMDAs)$876,146,000144
Total time deposits$134,848,0001,425
Total time and savings deposits$1,096,855,000451
Noninterest-bearing deposits$317,728,000327
Interest-bearing deposits$913,493,000468
Retail deposits$1,187,914,000416
Estimated insured deposits$888,521,000482
IRAs and Keogh plan accounts$18,285,0001,472
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,281,219,000440
Deposits held in domestic offices$1,281,219,000439
Individuals, partnerships, and corporations$1,261,678,000407
U.S. Government$01,583
States and political subdivisions in the U.S.$11,810,0002,715
Commercial banks and other depository institutions in U.S.$7,731,000844
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,478,000577
Demand deposits$123,541,000446
Nontransaction accounts$1,122,741,000431
Money market deposit accounts (MMDAs)$58,828,0001,739
Other savings deposits (excluding MMDAs)$929,757,000138
Total time deposits$134,156,0001,442
Total time and savings deposits$1,157,678,000434
Noninterest-bearing deposits$331,059,000320
Interest-bearing deposits$950,160,000457
Retail deposits$1,239,509,000406
Estimated insured deposits$873,061,000509
IRAs and Keogh plan accounts$18,269,0001,474
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,220,330,000447
Deposits held in domestic offices$1,220,330,000446
Individuals, partnerships, and corporations$1,202,644,000416
U.S. Government$01,457
States and political subdivisions in the U.S.$11,786,0002,673
Commercial banks and other depository institutions in U.S.$5,900,000944
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,949,000517
Demand deposits$121,681,000416
Nontransaction accounts$1,064,381,000450
Money market deposit accounts (MMDAs)$63,159,0001,669
Other savings deposits (excluding MMDAs)$861,322,000143
Total time deposits$139,900,0001,428
Total time and savings deposits$1,098,649,000450
Noninterest-bearing deposits$330,614,000300
Interest-bearing deposits$889,716,000491
Retail deposits$1,173,735,000416
Estimated insured deposits$852,194,000517
IRAs and Keogh plan accounts$18,631,0001,480
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,206,372,000457
Deposits held in domestic offices$1,206,372,000455
Individuals, partnerships, and corporations$1,183,061,000425
U.S. Government$01,535
States and political subdivisions in the U.S.$15,032,0002,274
Commercial banks and other depository institutions in U.S.$8,279,000822
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,450,000488
Demand deposits$126,030,000395
Nontransaction accounts$1,041,922,000457
Money market deposit accounts (MMDAs)$64,452,0001,622
Other savings deposits (excluding MMDAs)$834,112,000140
Total time deposits$143,358,0001,420
Total time and savings deposits$1,080,342,000456
Noninterest-bearing deposits$324,226,000295
Interest-bearing deposits$882,146,000495
Retail deposits$1,158,000,000417
Estimated insured deposits$839,974,000521
IRAs and Keogh plan accounts$18,560,0001,504
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,161,142,000463
Deposits held in domestic offices$1,161,142,000462
Individuals, partnerships, and corporations$1,151,254,000429
U.S. Government$01,579
States and political subdivisions in the U.S.$9,812,0003,031
Commercial banks and other depository institutions in U.S.$76,0003,160
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,551,000587
Demand deposits$106,855,000461
Nontransaction accounts$1,021,591,000468
Money market deposit accounts (MMDAs)$58,602,0001,749
Other savings deposits (excluding MMDAs)$821,458,000138
Total time deposits$141,531,0001,480
Total time and savings deposits$1,054,287,000464
Noninterest-bearing deposits$291,327,000316
Interest-bearing deposits$869,815,000503
Retail deposits$1,114,366,000426
Estimated insured deposits$837,309,000526
IRAs and Keogh plan accounts$18,153,0001,538
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,129,871,000467
Deposits held in domestic offices$1,129,871,000466
Individuals, partnerships, and corporations$1,117,471,000439
U.S. Government$01,780
States and political subdivisions in the U.S.$12,324,0002,561
Commercial banks and other depository institutions in U.S.$76,0002,963
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,396,000574
Demand deposits$103,813,000465
Nontransaction accounts$992,475,000482
Money market deposit accounts (MMDAs)$57,526,0001,743
Other savings deposits (excluding MMDAs)$798,776,000137
Total time deposits$136,173,0001,583
Total time and savings deposits$1,026,058,000473
Noninterest-bearing deposits$290,948,000293
Interest-bearing deposits$838,923,000529
Retail deposits$1,087,374,000429
Estimated insured deposits$823,399,000532
IRAs and Keogh plan accounts$17,648,0001,592
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,061,388,000504
Deposits held in domestic offices$1,061,388,000502
Individuals, partnerships, and corporations$1,048,536,000469
U.S. Government$01,652
States and political subdivisions in the U.S.$12,776,0002,396
Commercial banks and other depository institutions in U.S.$76,0002,972
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,523,000866
Demand deposits$77,250,000612
Nontransaction accounts$962,865,000496
Money market deposit accounts (MMDAs)$64,797,0001,592
Other savings deposits (excluding MMDAs)$764,565,000138
Total time deposits$133,503,0001,658
Total time and savings deposits$984,138,000497
Noninterest-bearing deposits$274,709,000305
Interest-bearing deposits$786,679,000568
Retail deposits$1,021,291,000457
Estimated insured deposits$798,973,000541
IRAs and Keogh plan accounts$17,227,0001,653
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,009,934,000526
Deposits held in domestic offices$1,009,934,000523
Individuals, partnerships, and corporations$998,702,000487
U.S. Government$01,633
States and political subdivisions in the U.S.$11,156,0002,622
Commercial banks and other depository institutions in U.S.$76,0003,051
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,225,0001,174
Demand deposits$59,023,000798
Nontransaction accounts$931,709,000511
Money market deposit accounts (MMDAs)$61,045,0001,616
Other savings deposits (excluding MMDAs)$742,857,000137
Total time deposits$127,807,0001,767
Total time and savings deposits$950,911,000509
Noninterest-bearing deposits$263,417,000302
Interest-bearing deposits$746,517,000601
Retail deposits$974,697,000472
Estimated insured deposits$768,498,000568
IRAs and Keogh plan accounts$17,566,0001,623
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,013,051,000534
Deposits held in domestic offices$1,013,051,000532
Individuals, partnerships, and corporations$1,001,972,000497
U.S. Government$01,643
States and political subdivisions in the U.S.$11,003,0002,680
Commercial banks and other depository institutions in U.S.$76,0003,049
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,716,000745
Demand deposits$81,561,000532
Nontransaction accounts$909,335,000534
Money market deposit accounts (MMDAs)$59,260,0001,682
Other savings deposits (excluding MMDAs)$718,547,000137
Total time deposits$131,528,0001,778
Total time and savings deposits$931,490,000529
Noninterest-bearing deposits$250,946,000303
Interest-bearing deposits$762,105,000595
Retail deposits$976,507,000477
Estimated insured deposits$769,321,000577
IRAs and Keogh plan accounts$7,204,0003,452
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$996,802,000543
Deposits held in domestic offices$996,802,000541
Individuals, partnerships, and corporations$985,142,000504
U.S. Government$02,902
States and political subdivisions in the U.S.$11,584,0002,576
Commercial banks and other depository institutions in U.S.$76,0003,067
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,367,000825
Demand deposits$74,627,000571
Nontransaction accounts$902,435,000533
Money market deposit accounts (MMDAs)$54,026,0001,774
Other savings deposits (excluding MMDAs)$710,670,000132
Total time deposits$137,739,0001,743
Total time and savings deposits$922,175,000534
Noninterest-bearing deposits$237,194,000311
Interest-bearing deposits$759,608,000610
Retail deposits$957,821,000483
Estimated insured deposits$815,665,000538
IRAs and Keogh plan accounts$14,086,0002,005
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$956,604,000560
Deposits held in domestic offices$956,604,000558
Individuals, partnerships, and corporations$944,563,000520
U.S. Government$03,279
States and political subdivisions in the U.S.$11,965,0002,487
Commercial banks and other depository institutions in U.S.$76,0003,101
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,638,000966
Demand deposits$65,302,000632
Nontransaction accounts$874,966,000553
Money market deposit accounts (MMDAs)$68,209,0001,517
Other savings deposits (excluding MMDAs)$664,051,000133
Total time deposits$142,706,0001,733
Total time and savings deposits$891,302,000553
Noninterest-bearing deposits$230,917,000307
Interest-bearing deposits$725,687,000632
Retail deposits$915,500,000494
Estimated insured deposits$731,231,000581
IRAs and Keogh plan accounts$14,021,0002,049
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$925,548,000574
Deposits held in domestic offices$925,548,000571
Individuals, partnerships, and corporations$907,173,000543
U.S. Government$03,428
States and political subdivisions in the U.S.$18,299,0001,804
Commercial banks and other depository institutions in U.S.$76,0003,108
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,797,0001,026
Demand deposits$62,532,000654
Nontransaction accounts$846,751,000564
Money market deposit accounts (MMDAs)$64,113,0001,557
Other savings deposits (excluding MMDAs)$637,657,000133
Total time deposits$144,981,0001,745
Total time and savings deposits$863,016,000561
Noninterest-bearing deposits$219,620,000311
Interest-bearing deposits$705,928,000647
Retail deposits$884,954,000504
Estimated insured deposits$720,021,000589
IRAs and Keogh plan accounts$14,355,0001,989
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$882,099,000610
Deposits held in domestic offices$882,099,000608
Individuals, partnerships, and corporations$869,762,000577
U.S. Government$03,500
States and political subdivisions in the U.S.$12,261,0002,548
Commercial banks and other depository institutions in U.S.$76,0003,155
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,370,0001,199
Demand deposits$56,062,000728
Nontransaction accounts$812,729,000589
Money market deposit accounts (MMDAs)$61,777,0001,624
Other savings deposits (excluding MMDAs)$602,775,000141
Total time deposits$148,177,0001,755
Total time and savings deposits$826,037,000597
Noninterest-bearing deposits$203,227,000336
Interest-bearing deposits$678,872,000689
Retail deposits$844,480,000535
Estimated insured deposits$697,907,000618
IRAs and Keogh plan accounts$14,050,0002,036
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$874,978,000615
Deposits held in domestic offices$874,978,000611
Individuals, partnerships, and corporations$865,800,000577
U.S. Government$03,705
States and political subdivisions in the U.S.$9,102,0003,040
Commercial banks and other depository institutions in U.S.$76,0003,152
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,523,0001,244
Demand deposits$52,709,000782
Nontransaction accounts$806,455,000593
Money market deposit accounts (MMDAs)$53,099,0001,770
Other savings deposits (excluding MMDAs)$600,535,000137
Total time deposits$152,821,0001,735
Total time and savings deposits$822,269,000601
Noninterest-bearing deposits$206,546,000326
Interest-bearing deposits$668,432,000706
Retail deposits$790,060,000545
Estimated insured deposits$685,845,000627
IRAs and Keogh plan accounts$14,035,0002,038
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$849,124,000635
Deposits held in domestic offices$849,124,000630
Individuals, partnerships, and corporations$839,213,000600
U.S. Government$03,620
States and political subdivisions in the U.S.$9,835,0002,781
Commercial banks and other depository institutions in U.S.$76,0003,194
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,558,0001,058
Demand deposits$45,158,000886
Nontransaction accounts$778,566,000620
Money market deposit accounts (MMDAs)$56,836,0001,649
Other savings deposits (excluding MMDAs)$561,606,000145
Total time deposits$160,124,0001,688
Total time and savings deposits$803,966,000620
Noninterest-bearing deposits$205,150,000321
Interest-bearing deposits$643,974,000741
Retail deposits$758,801,000571
Estimated insured deposits$675,806,000636
IRAs and Keogh plan accounts$13,899,0002,038
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$849,737,000638
Deposits held in domestic offices$849,737,000636
Individuals, partnerships, and corporations$831,416,000612
U.S. Government$03,557
States and political subdivisions in the U.S.$18,245,0001,769
Commercial banks and other depository institutions in U.S.$76,0003,208
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,564,0001,650
Demand deposits$18,252,0002,878
Nontransaction accounts$796,173,000613
Money market deposit accounts (MMDAs)$66,487,0001,465
Other savings deposits (excluding MMDAs)$539,285,000149
Total time deposits$190,401,0001,463
Total time and savings deposits$831,485,000605
Noninterest-bearing deposits$186,994,000357
Interest-bearing deposits$662,743,000725
Retail deposits$731,807,000606
Estimated insured deposits$526,980,000733
IRAs and Keogh plan accounts$13,777,0002,032
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$803,929,000670
Deposits held in domestic offices$803,929,000669
Individuals, partnerships, and corporations$800,778,000631
U.S. Government$03,628
States and political subdivisions in the U.S.$3,075,0004,913
Commercial banks and other depository institutions in U.S.$76,0003,182
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,665,0001,904
Demand deposits$28,238,0001,676
Nontransaction accounts$756,264,000642
Money market deposit accounts (MMDAs)$67,451,0001,427
Other savings deposits (excluding MMDAs)$504,884,000155
Total time deposits$183,929,0001,534
Total time and savings deposits$775,691,000646
Noninterest-bearing deposits$177,434,000367
Interest-bearing deposits$626,495,000749
Retail deposits$690,957,000629
Estimated insured deposits$503,928,000776
IRAs and Keogh plan accounts$13,418,0002,030
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$769,177,000666
Deposits held in domestic offices$769,177,000664
Individuals, partnerships, and corporations$768,457,000620
U.S. Government$03,888
States and political subdivisions in the U.S.$644,0006,254
Commercial banks and other depository institutions in U.S.$76,0003,062
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,773,0001,459
Demand deposits$37,047,0001,151
Nontransaction accounts$713,404,000642
Money market deposit accounts (MMDAs)$61,913,0001,436
Other savings deposits (excluding MMDAs)$488,589,000148
Total time deposits$162,902,0001,684
Total time and savings deposits$732,130,000646
Noninterest-bearing deposits$192,024,000338
Interest-bearing deposits$577,153,000792
Retail deposits$673,987,000619
Estimated insured deposits$490,084,000771
IRAs and Keogh plan accounts$13,261,0001,968
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$749,218,000678
Deposits held in domestic offices$749,218,000675
Individuals, partnerships, and corporations$748,498,000629
U.S. Government$03,764
States and political subdivisions in the U.S.$644,0006,240
Commercial banks and other depository institutions in U.S.$76,0002,953
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,664,0001,557
Demand deposits$32,117,0001,375
Nontransaction accounts$697,554,000651
Money market deposit accounts (MMDAs)$71,900,0001,333
Other savings deposits (excluding MMDAs)$472,202,000153
Total time deposits$153,452,0001,742
Total time and savings deposits$717,101,000651
Noninterest-bearing deposits$173,858,000362
Interest-bearing deposits$575,360,000782
Retail deposits$659,882,000627
Estimated insured deposits$462,096,000794
IRAs and Keogh plan accounts$13,246,0001,928
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$739,758,000682
Deposits held in domestic offices$739,758,000679
Individuals, partnerships, and corporations$739,039,000633
U.S. Government$03,873
States and political subdivisions in the U.S.$643,0006,241
Commercial banks and other depository institutions in U.S.$76,0002,912
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,888,0001,371
Demand deposits$39,499,0001,075
Nontransaction accounts$681,870,000658
Money market deposit accounts (MMDAs)$61,599,0001,504
Other savings deposits (excluding MMDAs)$475,342,000156
Total time deposits$144,929,0001,835
Total time and savings deposits$700,259,000667
Noninterest-bearing deposits$188,552,000336
Interest-bearing deposits$551,206,000807
Retail deposits$658,670,000614
Estimated insured deposits$456,727,000781
IRAs and Keogh plan accounts$13,333,0001,906
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$726,836,000698
Deposits held in domestic offices$726,836,000695
Individuals, partnerships, and corporations$726,117,000645
U.S. Government$03,876
States and political subdivisions in the U.S.$643,0006,246
Commercial banks and other depository institutions in U.S.$76,0002,857
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,448,0004,307
Demand deposits$6,251,0006,046
Nontransaction accounts$704,388,000646
Money market deposit accounts (MMDAs)$88,776,0001,177
Other savings deposits (excluding MMDAs)$467,959,000155
Total time deposits$147,653,0001,799
Total time and savings deposits$720,585,000648
Noninterest-bearing deposits$149,988,000412
Interest-bearing deposits$576,848,000772
Retail deposits$643,769,000637
Estimated insured deposits$432,573,000840
IRAs and Keogh plan accounts$13,120,0001,926
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$699,515,000717
Deposits held in domestic offices$699,515,000714
Individuals, partnerships, and corporations$698,797,000671
U.S. Government$04,156
States and political subdivisions in the U.S.$642,0006,272
Commercial banks and other depository institutions in U.S.$76,0002,760
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,906,0001,737
Demand deposits$31,240,0001,519
Nontransaction accounts$649,609,000699
Money market deposit accounts (MMDAs)$56,550,0001,574
Other savings deposits (excluding MMDAs)$444,173,000165
Total time deposits$148,886,0001,765
Total time and savings deposits$668,275,000692
Noninterest-bearing deposits$180,603,000357
Interest-bearing deposits$518,912,000854
Retail deposits$613,120,000668
Estimated insured deposits$449,602,000792
IRAs and Keogh plan accounts$13,121,0001,903
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$677,279,000750
Deposits held in domestic offices$677,279,000748
Individuals, partnerships, and corporations$676,562,000692
U.S. Government$03,924
States and political subdivisions in the U.S.$641,0006,253
Commercial banks and other depository institutions in U.S.$76,0002,695
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,192,0002,199
Demand deposits$26,644,0001,828
Nontransaction accounts$636,087,000713
Money market deposit accounts (MMDAs)$67,175,0001,416
Other savings deposits (excluding MMDAs)$414,008,000180
Total time deposits$154,904,0001,691
Total time and savings deposits$650,635,000717
Noninterest-bearing deposits$169,052,000379
Interest-bearing deposits$508,227,000869
Retail deposits$583,138,000691
Estimated insured deposits$436,306,000816
IRAs and Keogh plan accounts$13,131,0001,901
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$679,797,000758
Deposits held in domestic offices$679,797,000756
Individuals, partnerships, and corporations$679,081,000708
U.S. Government$04,057
States and political subdivisions in the U.S.$640,0006,298
Commercial banks and other depository institutions in U.S.$76,0002,723
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,069,0001,857
Demand deposits$34,635,0001,441
Nontransaction accounts$630,728,000723
Money market deposit accounts (MMDAs)$64,902,0001,451
Other savings deposits (excluding MMDAs)$415,729,000187
Total time deposits$150,098,0001,738
Total time and savings deposits$645,162,000725
Noninterest-bearing deposits$185,754,000363
Interest-bearing deposits$494,043,000902
Retail deposits$591,884,000697
Estimated insured deposits$446,023,000820
IRAs and Keogh plan accounts$13,166,0001,906
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$689,695,000741
Deposits held in domestic offices$689,695,000738
Individuals, partnerships, and corporations$688,980,000689
U.S. Government$04,056
States and political subdivisions in the U.S.$639,0006,361
Commercial banks and other depository institutions in U.S.$76,0002,733
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,090,0001,835
Demand deposits$33,696,0001,528
Nontransaction accounts$638,605,000701
Money market deposit accounts (MMDAs)$70,153,0001,359
Other savings deposits (excluding MMDAs)$430,176,000179
Total time deposits$138,276,0001,859
Total time and savings deposits$655,999,000709
Noninterest-bearing deposits$192,906,000350
Interest-bearing deposits$496,789,000888
Retail deposits$612,812,000667
Estimated insured deposits$442,707,000810
IRAs and Keogh plan accounts$12,952,0001,888
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$663,800,000747
Deposits held in domestic offices$663,800,000744
Individuals, partnerships, and corporations$663,086,000697
U.S. Government$04,273
States and political subdivisions in the U.S.$638,0006,386
Commercial banks and other depository institutions in U.S.$76,0002,776
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,682,0002,520
Demand deposits$22,341,0002,545
Nontransaction accounts$623,118,000707
Money market deposit accounts (MMDAs)$61,676,0001,449
Other savings deposits (excluding MMDAs)$432,871,000169
Total time deposits$128,571,0001,971
Total time and savings deposits$641,459,000710
Noninterest-bearing deposits$23,055,0002,889
Interest-bearing deposits$640,745,000671
Retail deposits$597,156,000639
Estimated insured deposits$430,901,000818
IRAs and Keogh plan accounts$12,775,0001,877
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$641,009,000768
Deposits held in domestic offices$641,009,000766
Individuals, partnerships, and corporations$640,296,000726
U.S. Government$04,163
States and political subdivisions in the U.S.$636,0006,402
Commercial banks and other depository institutions in U.S.$77,0002,786
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,851,0002,777
Demand deposits$22,851,0002,441
Nontransaction accounts$604,158,000720
Money market deposit accounts (MMDAs)$74,250,0001,276
Other savings deposits (excluding MMDAs)$410,118,000185
Total time deposits$119,790,0002,051
Total time and savings deposits$618,158,000728
Noninterest-bearing deposits$23,564,0002,800
Interest-bearing deposits$617,445,000690
Retail deposits$581,809,000641
Estimated insured deposits$428,048,000815
IRAs and Keogh plan accounts$13,038,0001,831
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$641,715,000760
Deposits held in domestic offices$641,715,000757
Individuals, partnerships, and corporations$641,000,000718
U.S. Government$04,264
States and political subdivisions in the U.S.$635,0006,445
Commercial banks and other depository institutions in U.S.$80,0002,782
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,054,0002,639
Demand deposits$23,974,0002,451
Nontransaction accounts$600,661,000703
Money market deposit accounts (MMDAs)$76,812,0001,232
Other savings deposits (excluding MMDAs)$413,881,000189
Total time deposits$109,968,0002,171
Total time and savings deposits$617,741,000711
Noninterest-bearing deposits$24,689,0002,734
Interest-bearing deposits$617,026,000673
Retail deposits$590,189,000631
Estimated insured deposits$427,583,000796
IRAs and Keogh plan accounts$13,172,0001,799
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$666,155,000717
Deposits held in domestic offices$666,155,000715
Individuals, partnerships, and corporations$665,435,000673
U.S. Government$04,261
States and political subdivisions in the U.S.$634,0006,467
Commercial banks and other depository institutions in U.S.$86,0002,737
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,354,0002,240
Demand deposits$34,429,0001,685
Nontransaction accounts$617,801,000670
Money market deposit accounts (MMDAs)$73,506,0001,264
Other savings deposits (excluding MMDAs)$439,214,000186
Total time deposits$105,081,0002,190
Total time and savings deposits$631,726,000680
Noninterest-bearing deposits$35,149,0002,025
Interest-bearing deposits$631,006,000645
Retail deposits$618,677,000600
Estimated insured deposits$427,902,000784
IRAs and Keogh plan accounts$13,381,0001,753
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$663,158,000706
Deposits held in domestic offices$663,158,000704
Individuals, partnerships, and corporations$662,428,000658
U.S. Government$04,442
States and political subdivisions in the U.S.$633,0006,502
Commercial banks and other depository institutions in U.S.$97,0002,696
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,983,0001,989
Demand deposits$36,121,0001,666
Nontransaction accounts$609,175,000661
Money market deposit accounts (MMDAs)$73,381,0001,240
Other savings deposits (excluding MMDAs)$439,729,000186
Total time deposits$96,065,0002,305
Total time and savings deposits$627,037,000672
Noninterest-bearing deposits$36,851,0001,976
Interest-bearing deposits$626,307,000640
Retail deposits$620,620,000592
Estimated insured deposits$412,161,000810
IRAs and Keogh plan accounts$13,335,0001,719
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$650,407,000708
Deposits held in domestic offices$650,407,000706
Individuals, partnerships, and corporations$649,674,000660
U.S. Government$04,317
States and political subdivisions in the U.S.$632,0006,545
Commercial banks and other depository institutions in U.S.$101,0002,563
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,708,0002,424
Demand deposits$30,901,0001,974
Nontransaction accounts$604,699,000649
Money market deposit accounts (MMDAs)$93,988,0001,003
Other savings deposits (excluding MMDAs)$424,736,000193
Total time deposits$85,975,0002,468
Total time and savings deposits$619,506,000663
Noninterest-bearing deposits$31,634,0002,235
Interest-bearing deposits$618,773,000633
Retail deposits$616,297,000577
Estimated insured deposits$404,756,000798
IRAs and Keogh plan accounts$13,381,0001,724
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$653,649,000682
Deposits held in domestic offices$653,649,000680
Individuals, partnerships, and corporations$652,913,000634
U.S. Government$04,271
States and political subdivisions in the U.S.$630,0006,548
Commercial banks and other depository institutions in U.S.$106,0002,534
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,755,0002,184
Demand deposits$35,028,0001,691
Nontransaction accounts$602,894,000628
Money market deposit accounts (MMDAs)$81,670,0001,079
Other savings deposits (excluding MMDAs)$436,292,000182
Total time deposits$84,932,0002,429
Total time and savings deposits$618,621,000642
Noninterest-bearing deposits$35,763,0001,928
Interest-bearing deposits$617,886,000617
Retail deposits$618,507,000574
Estimated insured deposits$400,930,000794
IRAs and Keogh plan accounts$13,355,0001,702
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$650,101,000679
Deposits held in domestic offices$650,101,000677
Individuals, partnerships, and corporations$649,363,000632
U.S. Government$04,329
States and political subdivisions in the U.S.$629,0006,608
Commercial banks and other depository institutions in U.S.$109,0002,547
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,070,0002,175
Demand deposits$33,882,0001,732
Nontransaction accounts$599,031,000619
Money market deposit accounts (MMDAs)$78,321,0001,135
Other savings deposits (excluding MMDAs)$442,305,000176
Total time deposits$78,405,0002,572
Total time and savings deposits$616,219,000630
Noninterest-bearing deposits$34,620,0001,952
Interest-bearing deposits$615,481,000608
Retail deposits$619,659,000562
Estimated insured deposits$396,722,000800
IRAs and Keogh plan accounts$13,182,0001,720
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$648,752,000676
Deposits held in domestic offices$648,752,000674
Individuals, partnerships, and corporations$648,005,000625
U.S. Government$04,510
States and political subdivisions in the U.S.$628,0006,623
Commercial banks and other depository institutions in U.S.$119,0002,525
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,530,0002,124
Demand deposits$36,597,0001,555
Nontransaction accounts$596,222,000613
Money market deposit accounts (MMDAs)$72,525,0001,193
Other savings deposits (excluding MMDAs)$446,043,000179
Total time deposits$77,654,0002,527
Total time and savings deposits$612,155,000633
Noninterest-bearing deposits$37,344,0001,786
Interest-bearing deposits$611,408,000611
Retail deposits$618,518,000563
Estimated insured deposits$391,174,000800
IRAs and Keogh plan accounts$13,547,0001,700
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$668,071,000651
Deposits held in domestic offices$668,071,000646
Individuals, partnerships, and corporations$667,322,000595
U.S. Government$04,404
States and political subdivisions in the U.S.$628,0006,644
Commercial banks and other depository institutions in U.S.$121,0002,522
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,212,0002,323
Demand deposits$25,193,0002,304
Nontransaction accounts$620,859,000582
Money market deposit accounts (MMDAs)$79,366,0001,103
Other savings deposits (excluding MMDAs)$460,935,000173
Total time deposits$80,558,0002,410
Total time and savings deposits$642,878,000587
Noninterest-bearing deposits$25,942,0002,465
Interest-bearing deposits$642,129,000577
Retail deposits$635,922,000537
Estimated insured deposits$367,389,000848
IRAs and Keogh plan accounts$13,639,0001,696
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$652,455,000659
Deposits held in domestic offices$652,455,000656
Individuals, partnerships, and corporations$651,695,000613
U.S. Government$04,543
States and political subdivisions in the U.S.$627,0006,677
Commercial banks and other depository institutions in U.S.$133,0002,532
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,158,0001,896
Demand deposits$34,128,0001,662
Nontransaction accounts$596,297,000601
Money market deposit accounts (MMDAs)$89,637,000989
Other savings deposits (excluding MMDAs)$422,392,000183
Total time deposits$84,268,0002,293
Total time and savings deposits$618,327,000606
Noninterest-bearing deposits$34,888,0001,852
Interest-bearing deposits$617,567,000595
Retail deposits$617,493,000561
Estimated insured deposits$377,064,000817
IRAs and Keogh plan accounts$13,859,0001,684
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$631,953,000682
Deposits held in domestic offices$631,953,000678
Individuals, partnerships, and corporations$631,192,000631
U.S. Government$04,568
States and political subdivisions in the U.S.$626,0006,712
Commercial banks and other depository institutions in U.S.$135,0002,540
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,242,0002,755
Demand deposits$28,661,0001,973
Nontransaction accounts$591,711,000606
Money market deposit accounts (MMDAs)$78,429,0001,095
Other savings deposits (excluding MMDAs)$426,841,000180
Total time deposits$86,441,0002,250
Total time and savings deposits$603,292,000621
Noninterest-bearing deposits$29,422,0002,131
Interest-bearing deposits$602,531,000608
Retail deposits$595,948,000577
Estimated insured deposits$331,968,000948
IRAs and Keogh plan accounts$13,870,0001,691
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$606,650,000709
Deposits held in domestic offices$606,650,000706
Individuals, partnerships, and corporations$605,880,000654
U.S. Government$04,814
States and political subdivisions in the U.S.$625,0006,757
Commercial banks and other depository institutions in U.S.$145,0002,541
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,643,0002,826
Demand deposits$23,200,0002,279
Nontransaction accounts$571,007,000521
Money market deposit accounts (MMDAs)$67,767,0001,086
Other savings deposits (excluding MMDAs)$414,804,000165
Total time deposits$88,436,0001,835
Total time and savings deposits$583,450,000655
Noninterest-bearing deposits$23,970,0002,531
Interest-bearing deposits$582,680,000629
Retail deposits$569,663,000599
Estimated insured deposits$338,680,000928
IRAs and Keogh plan accounts$13,681,0001,721
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$590,593,000731
Deposits held in domestic offices$590,593,000727
Individuals, partnerships, and corporations$589,822,000680
U.S. Government$04,647
States and political subdivisions in the U.S.$624,0006,755
Commercial banks and other depository institutions in U.S.$147,0002,574
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,263,0002,553
Demand deposits$26,393,0001,960
Nontransaction accounts$552,330,000546
Money market deposit accounts (MMDAs)$68,011,0001,088
Other savings deposits (excluding MMDAs)$394,584,000181
Total time deposits$89,735,0001,842
Total time and savings deposits$564,200,000692
Noninterest-bearing deposits$27,164,0002,246
Interest-bearing deposits$563,429,000665
Retail deposits$553,294,000636
Estimated insured deposits$353,734,000904
IRAs and Keogh plan accounts$13,861,0001,733
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$581,627,000739
Deposits held in domestic offices$581,627,000736
Individuals, partnerships, and corporations$580,847,000688
U.S. Government$04,820
States and political subdivisions in the U.S.$623,0006,783
Commercial banks and other depository institutions in U.S.$157,0002,554
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,859,0002,153
Demand deposits$25,776,0002,002
Nontransaction accounts$536,768,000559
Money market deposit accounts (MMDAs)$64,609,0001,098
Other savings deposits (excluding MMDAs)$382,418,000182
Total time deposits$89,741,0001,844
Total time and savings deposits$555,851,000688
Noninterest-bearing deposits$26,556,0002,277
Interest-bearing deposits$555,071,000665
Retail deposits$545,641,000627
Estimated insured deposits$362,852,000880
IRAs and Keogh plan accounts$14,085,0001,720
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$571,547,000736
Deposits held in domestic offices$571,547,000733
Individuals, partnerships, and corporations$570,717,000682
U.S. Government$44,0001,145
States and political subdivisions in the U.S.$622,0006,831
Commercial banks and other depository institutions in U.S.$164,0002,498
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,862,0002,429
Demand deposits$25,992,0001,885
Nontransaction accounts$532,685,000548
Money market deposit accounts (MMDAs)$67,196,0001,037
Other savings deposits (excluding MMDAs)$375,313,000181
Total time deposits$90,176,0001,838
Total time and savings deposits$545,555,000692
Noninterest-bearing deposits$26,822,0002,130
Interest-bearing deposits$544,725,000672
Retail deposits$535,197,000620
Estimated insured deposits$380,774,000835
IRAs and Keogh plan accounts$13,830,0001,709
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$577,797,000714
Deposits held in domestic offices$577,797,000711
Individuals, partnerships, and corporations$577,011,000666
U.S. Government$04,995
States and political subdivisions in the U.S.$621,0006,821
Commercial banks and other depository institutions in U.S.$165,0002,428
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,582,0002,493
Demand deposits$24,837,0001,966
Nontransaction accounts$540,215,000527
Money market deposit accounts (MMDAs)$61,812,0001,075
Other savings deposits (excluding MMDAs)$389,599,000173
Total time deposits$88,804,0001,844
Total time and savings deposits$552,960,000666
Noninterest-bearing deposits$25,623,0002,192
Interest-bearing deposits$552,174,000647
Retail deposits$542,598,000608
Estimated insured deposits$389,296,000792
IRAs and Keogh plan accounts$13,474,0001,709
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$493,910,000794
Deposits held in domestic offices$493,910,000790
Individuals, partnerships, and corporations$493,131,000739
U.S. Government$05,263
States and political subdivisions in the U.S.$614,0006,949
Commercial banks and other depository institutions in U.S.$165,0002,283
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,242,0002,822
Demand deposits$19,603,0002,431
Nontransaction accounts$461,668,000583
Money market deposit accounts (MMDAs)$52,388,0001,128
Other savings deposits (excluding MMDAs)$333,436,000173
Total time deposits$75,844,0002,165
Total time and savings deposits$474,307,000722
Noninterest-bearing deposits$20,382,0002,580
Interest-bearing deposits$473,528,000704
Retail deposits$470,905,000683
Estimated insured deposits$378,308,000806
IRAs and Keogh plan accounts$13,032,0001,715
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$471,468,000815
Deposits held in domestic offices$471,468,000812
Individuals, partnerships, and corporations$470,447,000758
U.S. Government$204,000654
States and political subdivisions in the U.S.$602,0007,096
Commercial banks and other depository institutions in U.S.$215,0001,874
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,296,0002,798
Demand deposits$20,654,0002,216
Nontransaction accounts$441,172,000590
Money market deposit accounts (MMDAs)$50,509,0001,049
Other savings deposits (excluding MMDAs)$327,780,000160
Total time deposits$62,883,0002,605
Total time and savings deposits$450,814,000750
Noninterest-bearing deposits$20,654,0002,441
Interest-bearing deposits$450,814,000731
Retail deposits$454,310,000685
Estimated insured deposits$348,845,000860
IRAs and Keogh plan accounts$12,144,0001,793
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$435,697,000864
Deposits held in domestic offices$435,697,000858
Individuals, partnerships, and corporations$434,758,000801
U.S. Government$109,000922
States and political subdivisions in the U.S.$588,0007,292
Commercial banks and other depository institutions in U.S.$242,0001,940
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,132,000457
Demand deposits$75,979,000529
Nontransaction accounts$311,565,000777
Money market deposit accounts (MMDAs)$73,206,000758
Other savings deposits (excluding MMDAs)$171,924,000277
Total time deposits$66,435,0002,309
Total time and savings deposits$359,718,000906
Noninterest-bearing deposits$75,979,000641
Interest-bearing deposits$359,718,000900
Retail deposits$419,556,000741
Estimated insured deposits$327,005,000915
IRAs and Keogh plan accounts$12,527,0001,807
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$413,346,000896
Deposits held in domestic offices$413,346,000893
Individuals, partnerships, and corporations$412,090,000834
U.S. Government$492,000446
States and political subdivisions in the U.S.$478,0007,628
Commercial banks and other depository institutions in U.S.$286,0001,877
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,727,000529
Demand deposits$64,169,000659
Nontransaction accounts$292,619,000797
Money market deposit accounts (MMDAs)$60,822,000810
Other savings deposits (excluding MMDAs)$153,518,000306
Total time deposits$78,279,0001,873
Total time and savings deposits$349,177,000911
Noninterest-bearing deposits$64,169,000763
Interest-bearing deposits$349,177,000908
Retail deposits$393,493,000792
Estimated insured deposits$316,947,000948
IRAs and Keogh plan accounts$13,015,0001,800
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$389,143,000977
Deposits held in domestic offices$389,143,000970
Individuals, partnerships, and corporations$387,984,000919
U.S. Government$770,000421
States and political subdivisions in the U.S.$234,0008,333
Commercial banks and other depository institutions in U.S.$155,0002,375
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,421,000291
Demand deposits$113,535,000392
Nontransaction accounts$161,722,0001,386
Money market deposit accounts (MMDAs)$59,721,000740
Other savings deposits (excluding MMDAs)$35,303,0001,041
Total time deposits$66,698,0002,224
Total time and savings deposits$275,608,0001,171
Noninterest-bearing deposits$113,535,000450
Interest-bearing deposits$275,608,0001,172
Retail deposits$374,327,000865
Estimated insured deposits$298,987,0001,049
IRAs and Keogh plan accounts$12,463,0001,962
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$369,254,0001,058
Deposits held in domestic offices$369,254,0001,050
Individuals, partnerships, and corporations$367,853,0001,004
U.S. Government$648,000967
States and political subdivisions in the U.S.$471,0008,322
Commercial banks and other depository institutions in U.S.$282,0002,127
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,802,000371
Demand deposits$102,594,000497
Nontransaction accounts$158,452,0001,431
Money market deposit accounts (MMDAs)$60,748,000710
Other savings deposits (excluding MMDAs)$37,583,0001,046
Total time deposits$60,121,0002,491
Total time and savings deposits$266,660,0001,240
Noninterest-bearing deposits$102,594,000536
Interest-bearing deposits$266,660,0001,249
Retail deposits$355,190,000947
Estimated insured deposits$285,428,0001,146
IRAs and Keogh plan accounts$11,872,0002,182
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$354,676,0001,124
Deposits held in domestic offices$354,676,0001,112
Individuals, partnerships, and corporations$351,895,0001,059
U.S. Government$1,494,000570
States and political subdivisions in the U.S.$515,0008,518
Commercial banks and other depository institutions in U.S.$772,0001,398
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,292,000441
Demand deposits$97,606,000543
Nontransaction accounts$154,384,0001,468
Money market deposit accounts (MMDAs)$56,911,000760
Other savings deposits (excluding MMDAs)$39,987,0001,014
Total time deposits$57,486,0002,560
Total time and savings deposits$257,070,0001,296
Noninterest-bearing deposits$97,606,000581
Interest-bearing deposits$257,070,0001,308
Retail deposits$340,861,0001,031
Estimated insured deposits$284,611,0001,170
IRAs and Keogh plan accounts$12,304,0002,202
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$337,262,0001,139
Deposits held in domestic offices$337,262,0001,128
Individuals, partnerships, and corporations$334,522,0001,083
U.S. Government$1,100,000748
States and political subdivisions in the U.S.$885,0008,114
Commercial banks and other depository institutions in U.S.$755,0001,414
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,484,000478
Demand deposits$88,545,000571
Nontransaction accounts$146,778,0001,457
Money market deposit accounts (MMDAs)$60,860,000737
Other savings deposits (excluding MMDAs)$53,067,000856
Total time deposits$32,851,0004,046
Total time and savings deposits$248,717,0001,306
Noninterest-bearing deposits$88,545,000604
Interest-bearing deposits$248,717,0001,311
Retail deposits$332,204,0001,041
Estimated insured deposits$265,273,0001,216
IRAs and Keogh plan accounts$11,994,0002,214
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$333,882,0001,185
Deposits held in domestic offices$333,882,0001,174
Individuals, partnerships, and corporations$331,399,0001,119
U.S. Government$1,135,000656
States and political subdivisions in the U.S.$824,0008,393
Commercial banks and other depository institutions in U.S.$524,0001,932
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,982,000466
Demand deposits$77,636,000624
Nontransaction accounts$141,900,0001,520
Money market deposit accounts (MMDAs)$55,071,000863
Other savings deposits (excluding MMDAs)$55,250,000877
Total time deposits$31,579,0004,102
Total time and savings deposits$256,246,0001,314
Noninterest-bearing deposits$77,636,000662
Interest-bearing deposits$256,246,0001,332
Retail deposits$329,376,0001,089
Estimated insured deposits$265,423,0001,277
IRAs and Keogh plan accounts$12,537,0002,226
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$306,558,0001,371
Deposits held in domestic offices$306,558,0001,361
Individuals, partnerships, and corporations$304,493,0001,305
U.S. Government$1,000,000829
States and political subdivisions in the U.S.$204,00010,255
Commercial banks and other depository institutions in U.S.$861,0001,483
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,485,000505
Demand deposits$68,684,000686
Nontransaction accounts$131,073,0001,695
Money market deposit accounts (MMDAs)$55,373,000894
Other savings deposits (excluding MMDAs)$38,151,0001,193
Total time deposits$37,549,0003,639
Total time and savings deposits$237,874,0001,518
Noninterest-bearing deposits$68,684,000752
Interest-bearing deposits$237,874,0001,512
Retail deposits$300,287,0001,262
Estimated insured deposits$251,812,0001,427
IRAs and Keogh plan accounts$13,901,0002,155
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA