Home > Bar Harbor Bank & Trust > Total Deposits

Bar Harbor Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$3,149,026,000334
Deposits held in domestic offices$3,149,026,000333
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$1,524,560,000224
Demand deposits$636,646,000347
Nontransaction accounts$1,624,466,000414
Money market deposit accounts (MMDAs)$370,242,000545
Other savings deposits (excluding MMDAs)$553,963,000276
Total time deposits$700,261,000332
Total time and savings deposits$2,512,380,000310
Noninterest-bearing deposits$577,582,000374
Interest-bearing deposits$2,571,444,000308
Retail deposits$2,775,538,000311
Estimated insured deposits$2,589,554,000287
IRAs and Keogh plan accounts$52,241,000327
Brokered deposits$219,561,000302
Fully insured brokered deposits$219,561,000291
Deposits obtained via list services, yet not brokered$5,131,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,148,381,000334
Deposits held in domestic offices$3,148,381,000333
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$1,556,160,000218
Demand deposits$691,587,000333
Nontransaction accounts$1,592,221,000418
Money market deposit accounts (MMDAs)$361,839,000556
Other savings deposits (excluding MMDAs)$572,271,000281
Total time deposits$658,111,000340
Total time and savings deposits$2,456,794,000318
Noninterest-bearing deposits$626,308,000357
Interest-bearing deposits$2,522,073,000314
Retail deposits$2,800,835,000314
Estimated insured deposits$2,589,045,000287
IRAs and Keogh plan accounts$53,174,000269
Brokered deposits$201,892,000320
Fully insured brokered deposits$201,892,000306
Deposits obtained via list services, yet not brokered$5,380,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,097,302,000327
Deposits held in domestic offices$3,097,302,000327
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$1,521,213,000214
Demand deposits$665,397,000334
Nontransaction accounts$1,576,089,000408
Money market deposit accounts (MMDAs)$351,762,000565
Other savings deposits (excluding MMDAs)$588,769,000277
Total time deposits$635,560,000315
Total time and savings deposits$2,431,905,000309
Noninterest-bearing deposits$609,725,000370
Interest-bearing deposits$2,487,577,000300
Retail deposits$2,760,962,000306
Estimated insured deposits$2,844,494,000262
IRAs and Keogh plan accounts$53,644,000305
Brokered deposits$202,670,000311
Fully insured brokered deposits$202,670,000297
Deposits obtained via list services, yet not brokered$8,121,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,061,414,000342
Deposits held in domestic offices$3,061,414,000341
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$750,778,000413
Demand deposits$215,463,000920
Nontransaction accounts$2,310,635,000312
Money market deposit accounts (MMDAs)$1,277,592,000246
Other savings deposits (excluding MMDAs)$628,798,000286
Total time deposits$404,246,000459
Total time and savings deposits$2,845,950,000288
Noninterest-bearing deposits$644,310,000374
Interest-bearing deposits$2,417,104,000316
Retail deposits$2,932,911,000314
Estimated insured deposits$2,746,800,000276
IRAs and Keogh plan accounts$53,913,000262
Brokered deposits$68,212,000545
Fully insured brokered deposits$68,212,000500
Deposits obtained via list services, yet not brokered$11,097,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,050,819,000338
Deposits held in domestic offices$3,050,819,000337
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$677,610,000451
Demand deposits$208,880,000976
Nontransaction accounts$2,373,209,000302
Money market deposit accounts (MMDAs)$1,385,256,000235
Other savings deposits (excluding MMDAs)$664,514,000292
Total time deposits$323,439,000491
Total time and savings deposits$2,841,939,000287
Noninterest-bearing deposits$683,738,000371
Interest-bearing deposits$2,367,081,000316
Retail deposits$2,990,198,000309
Estimated insured deposits$2,708,758,000266
IRAs and Keogh plan accounts$55,045,000311
Brokered deposits$15,100,000939
Fully insured brokered deposits$15,100,000821
Deposits obtained via list services, yet not brokered$14,175,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,143,267,000331
Deposits held in domestic offices$3,143,267,000330
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$726,901,000422
Demand deposits$225,531,000910
Nontransaction accounts$2,416,365,000297
Money market deposit accounts (MMDAs)$1,412,801,000242
Other savings deposits (excluding MMDAs)$669,317,000305
Total time deposits$334,248,000431
Total time and savings deposits$2,917,735,000285
Noninterest-bearing deposits$707,804,000373
Interest-bearing deposits$2,435,463,000305
Retail deposits$3,076,893,000309
Estimated insured deposits$2,778,903,000261
IRAs and Keogh plan accounts$56,948,000264
Brokered deposits$15,100,000813
Fully insured brokered deposits$15,100,000717
Deposits obtained via list services, yet not brokered$17,561,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,085,621,000332
Deposits held in domestic offices$3,085,621,000331
Individuals, partnerships, and corporations$2,743,575,000343
U.S. Government$1,591,000121
States and political subdivisions in the U.S.$302,793,000264
Commercial banks and other depository institutions in U.S.$37,662,000243
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$655,579,000469
Demand deposits$228,898,000896
Nontransaction accounts$2,430,042,000295
Money market deposit accounts (MMDAs)$1,404,459,000245
Other savings deposits (excluding MMDAs)$663,676,000310
Total time deposits$361,906,000371
Total time and savings deposits$2,856,723,000286
Noninterest-bearing deposits$677,343,000393
Interest-bearing deposits$2,408,278,000306
Retail deposits$3,014,376,000312
Estimated insured deposits$2,721,280,000263
IRAs and Keogh plan accounts$56,946,000315
Brokered deposits$15,696,000730
Fully insured brokered deposits$15,696,000641
Deposits obtained via list services, yet not brokered$31,620,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,055,632,000341
Deposits held in domestic offices$3,055,632,000341
Individuals, partnerships, and corporations$2,721,457,000348
U.S. Government$1,613,000115
States and political subdivisions in the U.S.$289,115,000275
Commercial banks and other depository institutions in U.S.$43,447,000224
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$701,535,000434
Demand deposits$206,795,000954
Nontransaction accounts$2,354,097,000308
Money market deposit accounts (MMDAs)$1,303,323,000263
Other savings deposits (excluding MMDAs)$658,834,000313
Total time deposits$391,939,000349
Total time and savings deposits$2,848,837,000291
Noninterest-bearing deposits$661,340,000400
Interest-bearing deposits$2,394,292,000313
Retail deposits$2,978,276,000320
Estimated insured deposits$2,682,479,000266
IRAs and Keogh plan accounts$57,898,000271
Brokered deposits$15,945,000714
Fully insured brokered deposits$15,945,000623
Deposits obtained via list services, yet not brokered$39,766,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,051,149,000340
Deposits held in domestic offices$3,051,149,000340
Individuals, partnerships, and corporations$2,687,560,000352
U.S. Government$1,579,000121
States and political subdivisions in the U.S.$297,212,000274
Commercial banks and other depository institutions in U.S.$64,798,000171
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$706,803,000421
Demand deposits$218,277,000888
Nontransaction accounts$2,344,346,000313
Money market deposit accounts (MMDAs)$1,290,144,000271
Other savings deposits (excluding MMDAs)$628,670,000336
Total time deposits$425,532,000335
Total time and savings deposits$2,832,872,000294
Noninterest-bearing deposits$667,025,000401
Interest-bearing deposits$2,384,124,000317
Retail deposits$2,969,703,000323
Estimated insured deposits$2,673,845,000265
IRAs and Keogh plan accounts$57,409,000319
Brokered deposits$16,145,000712
Fully insured brokered deposits$16,145,000614
Deposits obtained via list services, yet not brokered$61,878,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,014,991,000336
Deposits held in domestic offices$3,014,991,000336
Individuals, partnerships, and corporations$2,637,906,000347
U.S. Government$1,590,000128
States and political subdivisions in the U.S.$286,014,000281
Commercial banks and other depository institutions in U.S.$89,481,000136
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,693,000452
Demand deposits$211,042,000881
Nontransaction accounts$2,401,298,000302
Money market deposit accounts (MMDAs)$1,326,050,000263
Other savings deposits (excluding MMDAs)$606,027,000347
Total time deposits$469,221,000311
Total time and savings deposits$2,803,949,000293
Noninterest-bearing deposits$672,121,000387
Interest-bearing deposits$2,342,870,000314
Retail deposits$2,920,686,000320
Estimated insured deposits$2,677,800,000262
IRAs and Keogh plan accounts$58,405,000277
Brokered deposits$31,394,000524
Fully insured brokered deposits$31,394,000470
Deposits obtained via list services, yet not brokered$86,881,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,829,511,000342
Deposits held in domestic offices$2,829,511,000342
Individuals, partnerships, and corporations$2,470,442,000357
U.S. Government$1,527,000125
States and political subdivisions in the U.S.$263,008,000290
Commercial banks and other depository institutions in U.S.$94,535,000132
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,896,000474
Demand deposits$200,210,000877
Nontransaction accounts$2,276,616,000318
Money market deposit accounts (MMDAs)$1,227,496,000274
Other savings deposits (excluding MMDAs)$578,361,000366
Total time deposits$470,758,000321
Total time and savings deposits$2,629,302,000304
Noninterest-bearing deposits$606,636,000415
Interest-bearing deposits$2,222,875,000318
Retail deposits$2,740,360,000325
Estimated insured deposits$2,534,348,000272
IRAs and Keogh plan accounts$59,203,000324
Brokered deposits$31,394,000550
Fully insured brokered deposits$31,394,000498
Deposits obtained via list services, yet not brokered$94,883,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,920,910,000334
Deposits held in domestic offices$2,920,910,000334
Individuals, partnerships, and corporations$2,537,388,000349
U.S. Government$1,499,000127
States and political subdivisions in the U.S.$276,429,000265
Commercial banks and other depository institutions in U.S.$105,594,000130
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,562,000449
Demand deposits$200,435,000830
Nontransaction accounts$2,393,348,000311
Money market deposit accounts (MMDAs)$1,194,816,000282
Other savings deposits (excluding MMDAs)$560,095,000385
Total time deposits$638,436,000247
Total time and savings deposits$2,720,475,000304
Noninterest-bearing deposits$595,054,000404
Interest-bearing deposits$2,325,856,000307
Retail deposits$2,675,015,000329
Estimated insured deposits$2,625,424,000267
IRAs and Keogh plan accounts$59,001,000283
Brokered deposits$136,613,000258
Fully insured brokered deposits$136,613,000247
Deposits obtained via list services, yet not brokered$104,429,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,917,013,000327
Deposits held in domestic offices$2,917,013,000327
Individuals, partnerships, and corporations$2,467,628,000340
U.S. Government$1,592,000121
States and political subdivisions in the U.S.$292,036,000237
Commercial banks and other depository institutions in U.S.$155,757,00094
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,466,000423
Demand deposits$194,232,000742
Nontransaction accounts$2,429,547,000305
Money market deposit accounts (MMDAs)$1,209,549,000271
Other savings deposits (excluding MMDAs)$521,637,000409
Total time deposits$698,361,000235
Total time and savings deposits$2,722,781,000296
Noninterest-bearing deposits$555,434,000388
Interest-bearing deposits$2,361,579,000296
Retail deposits$2,609,928,000320
Estimated insured deposits$2,591,377,000258
IRAs and Keogh plan accounts$58,631,000325
Brokered deposits$193,662,000226
Fully insured brokered deposits$193,662,000211
Deposits obtained via list services, yet not brokered$103,327,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,942,634,000316
Deposits held in domestic offices$2,942,634,000316
Individuals, partnerships, and corporations$2,529,878,000329
U.S. Government$1,548,000123
States and political subdivisions in the U.S.$278,603,000243
Commercial banks and other depository institutions in U.S.$132,605,000109
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,658,000397
Demand deposits$196,619,000674
Nontransaction accounts$2,468,976,000303
Money market deposit accounts (MMDAs)$1,143,529,000276
Other savings deposits (excluding MMDAs)$511,938,000403
Total time deposits$813,509,000228
Total time and savings deposits$2,746,015,000285
Noninterest-bearing deposits$522,783,000397
Interest-bearing deposits$2,419,851,000290
Retail deposits$2,512,862,000318
Estimated insured deposits$2,662,743,000252
IRAs and Keogh plan accounts$57,940,000273
Brokered deposits$322,160,000171
Fully insured brokered deposits$322,160,000160
Deposits obtained via list services, yet not brokered$103,564,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,709,643,000326
Deposits held in domestic offices$2,709,643,000325
Individuals, partnerships, and corporations$2,298,621,000344
U.S. Government$1,521,000126
States and political subdivisions in the U.S.$247,715,000273
Commercial banks and other depository institutions in U.S.$161,787,00095
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,270,000414
Demand deposits$197,407,000635
Nontransaction accounts$2,289,374,000313
Money market deposit accounts (MMDAs)$1,144,579,000278
Other savings deposits (excluding MMDAs)$466,668,000442
Total time deposits$678,126,000266
Total time and savings deposits$2,512,237,000303
Noninterest-bearing deposits$519,107,000392
Interest-bearing deposits$2,190,536,000302
Retail deposits$2,404,471,000324
Estimated insured deposits$2,428,214,000269
IRAs and Keogh plan accounts$58,435,000315
Brokered deposits$199,895,000227
Fully insured brokered deposits$199,895,000216
Deposits obtained via list services, yet not brokered$96,695,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,677,535,000310
Deposits held in domestic offices$2,677,535,000309
Individuals, partnerships, and corporations$2,306,866,000321
U.S. Government$1,470,000111
States and political subdivisions in the U.S.$229,291,000280
Commercial banks and other depository institutions in U.S.$139,908,000107
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,916,000334
Demand deposits$180,429,000506
Nontransaction accounts$2,281,619,000304
Money market deposit accounts (MMDAs)$1,014,177,000287
Other savings deposits (excluding MMDAs)$423,345,000428
Total time deposits$844,097,000232
Total time and savings deposits$2,497,106,000294
Noninterest-bearing deposits$427,388,000370
Interest-bearing deposits$2,250,147,000290
Retail deposits$2,199,606,000322
Estimated insured deposits$2,446,688,000252
IRAs and Keogh plan accounts$59,533,000270
Brokered deposits$377,395,000156
Fully insured brokered deposits$377,395,000150
Deposits obtained via list services, yet not brokered$79,435,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,725,001,000306
Deposits held in domestic offices$2,725,001,000306
Individuals, partnerships, and corporations$2,339,062,000316
U.S. Government$36,000362
States and political subdivisions in the U.S.$266,058,000223
Commercial banks and other depository institutions in U.S.$119,845,000106
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,382,000320
Demand deposits$191,415,000478
Nontransaction accounts$2,325,619,000300
Money market deposit accounts (MMDAs)$1,004,301,000280
Other savings deposits (excluding MMDAs)$388,683,000460
Total time deposits$932,635,000223
Total time and savings deposits$2,533,586,000289
Noninterest-bearing deposits$443,784,000348
Interest-bearing deposits$2,281,217,000285
Retail deposits$2,112,466,000322
Estimated insured deposits$2,491,214,000243
IRAs and Keogh plan accounts$62,767,000298
Brokered deposits$505,104,000122
Fully insured brokered deposits$505,104,000118
Deposits obtained via list services, yet not brokered$499,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,506,467,000322
Deposits held in domestic offices$2,506,467,000321
Individuals, partnerships, and corporations$2,211,856,000325
U.S. Government$39,000354
States and political subdivisions in the U.S.$209,727,000290
Commercial banks and other depository institutions in U.S.$84,846,000143
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,352,000391
Demand deposits$164,767,000530
Nontransaction accounts$2,187,116,000312
Money market deposit accounts (MMDAs)$923,893,000289
Other savings deposits (excluding MMDAs)$360,557,000486
Total time deposits$902,666,000225
Total time and savings deposits$2,341,701,000299
Noninterest-bearing deposits$393,589,000387
Interest-bearing deposits$2,112,878,000297
Retail deposits$1,882,012,000344
Estimated insured deposits$2,241,391,000262
IRAs and Keogh plan accounts$56,651,000305
Brokered deposits$533,647,000124
Fully insured brokered deposits$533,647,000119
Deposits obtained via list services, yet not brokered$499,0001,198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,493,268,000318
Deposits held in domestic offices$2,493,268,000317
Individuals, partnerships, and corporations$2,205,753,000323
U.S. Government$32,000380
States and political subdivisions in the U.S.$208,240,000287
Commercial banks and other depository institutions in U.S.$79,243,000151
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,261,000472
Demand deposits$146,299,000576
Nontransaction accounts$2,234,007,000305
Money market deposit accounts (MMDAs)$884,851,000291
Other savings deposits (excluding MMDAs)$352,643,000489
Total time deposits$996,513,000213
Total time and savings deposits$2,346,969,000296
Noninterest-bearing deposits$125,114,0001,005
Interest-bearing deposits$2,368,154,000281
Retail deposits$1,779,521,000354
Estimated insured deposits$2,246,392,000259
IRAs and Keogh plan accounts$57,038,000333
Brokered deposits$578,416,000124
Fully insured brokered deposits$578,416,000119
Deposits obtained via list services, yet not brokered$2,145,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,476,602,000323
Deposits held in domestic offices$2,476,602,000322
Individuals, partnerships, and corporations$2,185,953,000325
U.S. Government$30,000377
States and political subdivisions in the U.S.$196,743,000303
Commercial banks and other depository institutions in U.S.$93,877,000135
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,702,000469
Demand deposits$146,577,000585
Nontransaction accounts$2,209,901,000307
Money market deposit accounts (MMDAs)$906,282,000288
Other savings deposits (excluding MMDAs)$346,801,000498
Total time deposits$956,818,000212
Total time and savings deposits$2,330,026,000300
Noninterest-bearing deposits$127,444,000983
Interest-bearing deposits$2,349,158,000284
Retail deposits$1,826,126,000349
Estimated insured deposits$2,241,450,000261
IRAs and Keogh plan accounts$58,997,000324
Brokered deposits$563,828,000131
Fully insured brokered deposits$563,828,000125
Deposits obtained via list services, yet not brokered$15,894,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,493,370,000323
Deposits held in domestic offices$2,493,370,000323
Individuals, partnerships, and corporations$2,203,403,000327
U.S. Government$79,000307
States and political subdivisions in the U.S.$216,412,000269
Commercial banks and other depository institutions in U.S.$73,476,000161
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,550,000431
Demand deposits$153,191,000565
Nontransaction accounts$2,198,820,000312
Money market deposit accounts (MMDAs)$907,150,000294
Other savings deposits (excluding MMDAs)$358,877,000473
Total time deposits$932,792,000209
Total time and savings deposits$2,340,179,000303
Noninterest-bearing deposits$126,793,0001,002
Interest-bearing deposits$2,366,577,000279
Retail deposits$1,866,229,000340
Estimated insured deposits$2,239,340,000263
IRAs and Keogh plan accounts$60,780,000317
Brokered deposits$515,867,000140
Fully insured brokered deposits$515,867,000132
Deposits obtained via list services, yet not brokered$20,423,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,398,674,000332
Deposits held in domestic offices$2,398,674,000331
Individuals, partnerships, and corporations$2,150,193,000328
U.S. Government$80,000312
States and political subdivisions in the U.S.$194,020,000295
Commercial banks and other depository institutions in U.S.$54,381,000200
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,771,000469
Demand deposits$149,833,000578
Nontransaction accounts$2,129,903,000317
Money market deposit accounts (MMDAs)$837,392,000308
Other savings deposits (excluding MMDAs)$354,897,000478
Total time deposits$937,614,000206
Total time and savings deposits$2,248,841,000309
Noninterest-bearing deposits$133,114,000979
Interest-bearing deposits$2,265,560,000283
Retail deposits$1,774,562,000355
Estimated insured deposits$2,170,622,000264
IRAs and Keogh plan accounts$62,483,000311
Brokered deposits$488,766,000141
Fully insured brokered deposits$488,766,000131
Deposits obtained via list services, yet not brokered$20,668,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,381,617,000331
Deposits held in domestic offices$2,381,617,000330
Individuals, partnerships, and corporations$2,150,557,000322
U.S. Government$65,000321
States and political subdivisions in the U.S.$183,516,000297
Commercial banks and other depository institutions in U.S.$47,479,000238
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,335,000505
Demand deposits$140,037,000613
Nontransaction accounts$2,131,282,000312
Money market deposit accounts (MMDAs)$808,702,000310
Other savings deposits (excluding MMDAs)$350,328,000483
Total time deposits$972,252,000194
Total time and savings deposits$2,241,580,000309
Noninterest-bearing deposits$120,025,0001,058
Interest-bearing deposits$2,261,592,000277
Retail deposits$1,731,552,000360
Estimated insured deposits$2,169,834,000263
IRAs and Keogh plan accounts$63,070,000308
Brokered deposits$535,204,000130
Fully insured brokered deposits$532,204,000120
Deposits obtained via list services, yet not brokered$21,754,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,346,643,000332
Deposits held in domestic offices$2,346,643,000331
Individuals, partnerships, and corporations$2,095,930,000330
U.S. Government$78,000320
States and political subdivisions in the U.S.$181,124,000304
Commercial banks and other depository institutions in U.S.$69,511,000179
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,316,000485
Demand deposits$141,209,000604
Nontransaction accounts$2,085,327,000315
Money market deposit accounts (MMDAs)$838,900,000308
Other savings deposits (excluding MMDAs)$361,581,000468
Total time deposits$884,846,000198
Total time and savings deposits$2,205,434,000308
Noninterest-bearing deposits$124,149,0001,027
Interest-bearing deposits$2,222,494,000275
Retail deposits$1,748,417,000358
Estimated insured deposits$2,096,939,000266
IRAs and Keogh plan accounts$63,567,000310
Brokered deposits$482,579,000149
Fully insured brokered deposits$482,579,000137
Deposits obtained via list services, yet not brokered$22,749,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,354,749,000327
Deposits held in domestic offices$2,354,749,000326
Individuals, partnerships, and corporations$2,091,438,000325
U.S. Government$4,000799
States and political subdivisions in the U.S.$193,170,000270
Commercial banks and other depository institutions in U.S.$70,137,000179
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,778,000493
Demand deposits$107,565,000801
Nontransaction accounts$2,094,971,000309
Money market deposit accounts (MMDAs)$863,836,000302
Other savings deposits (excluding MMDAs)$364,788,000457
Total time deposits$866,347,000196
Total time and savings deposits$2,247,184,000301
Noninterest-bearing deposits$107,560,0001,161
Interest-bearing deposits$2,247,189,000271
Retail deposits$1,765,446,000351
Estimated insured deposits$2,095,372,000264
IRAs and Keogh plan accounts$64,365,000309
Brokered deposits$475,335,000143
Fully insured brokered deposits$475,335,000132
Deposits obtained via list services, yet not brokered$24,186,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,278,308,000329
Deposits held in domestic offices$2,278,308,000328
Individuals, partnerships, and corporations$2,041,574,000326
U.S. Government$22,000442
States and political subdivisions in the U.S.$177,550,000285
Commercial banks and other depository institutions in U.S.$59,162,000211
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,687,000472
Demand deposits$112,663,000743
Nontransaction accounts$2,021,621,000314
Money market deposit accounts (MMDAs)$846,403,000311
Other savings deposits (excluding MMDAs)$373,108,000449
Total time deposits$802,110,000201
Total time and savings deposits$2,165,645,000302
Noninterest-bearing deposits$106,644,0001,153
Interest-bearing deposits$2,171,664,000271
Retail deposits$1,758,578,000350
Estimated insured deposits$2,021,433,000261
IRAs and Keogh plan accounts$65,605,000310
Brokered deposits$406,784,000154
Fully insured brokered deposits$406,784,000145
Deposits obtained via list services, yet not brokered$25,675,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,214,780,000332
Deposits held in domestic offices$2,214,780,000331
Individuals, partnerships, and corporations$2,009,852,000330
U.S. Government$26,000433
States and political subdivisions in the U.S.$141,185,000349
Commercial banks and other depository institutions in U.S.$63,717,000196
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,558,000493
Demand deposits$102,596,000813
Nontransaction accounts$1,960,222,000318
Money market deposit accounts (MMDAs)$816,048,000317
Other savings deposits (excluding MMDAs)$360,297,000452
Total time deposits$783,877,000208
Total time and savings deposits$2,112,184,000311
Noninterest-bearing deposits$104,022,0001,168
Interest-bearing deposits$2,110,758,000275
Retail deposits$1,742,158,000350
Estimated insured deposits$1,980,020,000265
IRAs and Keogh plan accounts$66,551,000309
Brokered deposits$429,043,000156
Fully insured brokered deposits$429,043,000140
Deposits obtained via list services, yet not brokered$40,676,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,174,742,000339
Deposits held in domestic offices$2,174,742,000338
Individuals, partnerships, and corporations$1,945,637,000336
U.S. Government$7,000637
States and political subdivisions in the U.S.$161,200,000310
Commercial banks and other depository institutions in U.S.$67,898,000187
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,157,000517
Demand deposits$136,302,000596
Nontransaction accounts$1,935,585,000324
Money market deposit accounts (MMDAs)$894,645,000300
Other savings deposits (excluding MMDAs)$319,912,000505
Total time deposits$721,028,000220
Total time and savings deposits$2,038,440,000318
Noninterest-bearing deposits$142,324,000869
Interest-bearing deposits$2,032,418,000280
Retail deposits$1,759,996,000348
Estimated insured deposits$1,969,135,000266
IRAs and Keogh plan accounts$66,844,000305
Brokered deposits$377,556,000166
Fully insured brokered deposits$377,556,000149
Deposits obtained via list services, yet not brokered$32,349,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,051,602,000595
Deposits held in domestic offices$1,051,602,000593
Individuals, partnerships, and corporations$882,372,000622
U.S. Government$10,000664
States and political subdivisions in the U.S.$75,826,000653
Commercial banks and other depository institutions in U.S.$93,394,000141
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,007,0002,148
Demand deposits$34,542,0002,480
Nontransaction accounts$979,595,000534
Money market deposit accounts (MMDAs)$282,234,000609
Other savings deposits (excluding MMDAs)$280,923,000558
Total time deposits$416,438,000368
Total time and savings deposits$1,017,060,000537
Noninterest-bearing deposits$100,158,0001,178
Interest-bearing deposits$951,444,000518
Retail deposits$746,300,000726
Estimated insured deposits$900,023,000519
IRAs and Keogh plan accounts$25,165,000890
Brokered deposits$293,515,000189
Fully insured brokered deposits$293,515,000174
Deposits obtained via list services, yet not brokered$50,963,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,034,851,000600
Deposits held in domestic offices$1,034,851,000599
Individuals, partnerships, and corporations$899,067,000611
U.S. Government$5,000692
States and political subdivisions in the U.S.$51,113,000901
Commercial banks and other depository institutions in U.S.$84,666,000166
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,192,0001,647
Demand deposits$51,971,0001,687
Nontransaction accounts$945,659,000547
Money market deposit accounts (MMDAs)$245,322,000678
Other savings deposits (excluding MMDAs)$270,562,000570
Total time deposits$429,775,000355
Total time and savings deposits$982,880,000550
Noninterest-bearing deposits$116,702,0001,024
Interest-bearing deposits$918,149,000532
Retail deposits$718,308,000750
Estimated insured deposits$889,865,000524
IRAs and Keogh plan accounts$25,048,000908
Brokered deposits$305,160,000179
Fully insured brokered deposits$305,160,000166
Deposits obtained via list services, yet not brokered$51,962,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$990,349,000616
Deposits held in domestic offices$990,349,000615
Individuals, partnerships, and corporations$860,500,000616
U.S. Government$9,000589
States and political subdivisions in the U.S.$47,827,000977
Commercial banks and other depository institutions in U.S.$82,013,000162
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,220,0002,179
Demand deposits$33,815,0002,427
Nontransaction accounts$921,129,000557
Money market deposit accounts (MMDAs)$218,991,000719
Other savings deposits (excluding MMDAs)$244,232,000601
Total time deposits$457,906,000335
Total time and savings deposits$956,534,000556
Noninterest-bearing deposits$84,657,0001,315
Interest-bearing deposits$905,692,000528
Retail deposits$663,705,000805
Estimated insured deposits$875,723,000521
IRAs and Keogh plan accounts$25,609,000891
Brokered deposits$315,780,000169
Fully insured brokered deposits$315,780,000152
Deposits obtained via list services, yet not brokered$53,416,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$963,155,000629
Deposits held in domestic offices$963,155,000628
Individuals, partnerships, and corporations$821,436,000647
U.S. Government$10,000569
States and political subdivisions in the U.S.$51,298,000931
Commercial banks and other depository institutions in U.S.$90,411,000144
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,025,0002,790
Demand deposits$24,886,0003,121
Nontransaction accounts$911,130,000558
Money market deposit accounts (MMDAs)$254,797,000647
Other savings deposits (excluding MMDAs)$255,610,000585
Total time deposits$400,723,000380
Total time and savings deposits$938,269,000561
Noninterest-bearing deposits$78,077,0001,391
Interest-bearing deposits$885,078,000537
Retail deposits$675,570,000789
Estimated insured deposits$815,811,000542
IRAs and Keogh plan accounts$25,286,000912
Brokered deposits$276,322,000181
Fully insured brokered deposits$276,322,000168
Deposits obtained via list services, yet not brokered$46,348,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$943,705,000626
Deposits held in domestic offices$943,705,000625
Individuals, partnerships, and corporations$843,222,000619
U.S. Government$8,000718
States and political subdivisions in the U.S.$27,975,0001,567
Commercial banks and other depository institutions in U.S.$72,500,000173
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,786,0002,270
Demand deposits$33,051,0002,519
Nontransaction accounts$876,919,000567
Money market deposit accounts (MMDAs)$228,195,000686
Other savings deposits (excluding MMDAs)$251,995,000579
Total time deposits$396,729,000374
Total time and savings deposits$910,654,000569
Noninterest-bearing deposits$87,494,0001,291
Interest-bearing deposits$856,211,000545
Retail deposits$633,198,000823
Estimated insured deposits$798,415,000548
IRAs and Keogh plan accounts$25,678,000900
Brokered deposits$299,048,000169
Fully insured brokered deposits$299,048,000160
Deposits obtained via list services, yet not brokered$25,258,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,011,834,000586
Deposits held in domestic offices$1,011,834,000585
Individuals, partnerships, and corporations$903,038,000586
U.S. Government$7,000656
States and political subdivisions in the U.S.$35,725,0001,243
Commercial banks and other depository institutions in U.S.$73,064,000166
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,848,0002,085
Demand deposits$39,214,0002,097
Nontransaction accounts$941,986,000520
Money market deposit accounts (MMDAs)$216,357,000719
Other savings deposits (excluding MMDAs)$253,399,000566
Total time deposits$472,230,000312
Total time and savings deposits$972,620,000533
Noninterest-bearing deposits$97,787,0001,165
Interest-bearing deposits$914,047,000507
Retail deposits$636,719,000814
Estimated insured deposits$873,716,000508
IRAs and Keogh plan accounts$25,822,000916
Brokered deposits$363,641,000145
Fully insured brokered deposits$363,641,000141
Deposits obtained via list services, yet not brokered$23,765,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$891,285,000658
Deposits held in domestic offices$891,285,000656
Individuals, partnerships, and corporations$811,252,000632
U.S. Government$6,000701
States and political subdivisions in the U.S.$32,449,0001,332
Commercial banks and other depository institutions in U.S.$47,578,000248
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,824,0002,464
Demand deposits$28,698,0002,745
Nontransaction accounts$832,461,000586
Money market deposit accounts (MMDAs)$180,176,000796
Other savings deposits (excluding MMDAs)$221,208,000625
Total time deposits$431,077,000348
Total time and savings deposits$862,587,000589
Noninterest-bearing deposits$73,968,0001,428
Interest-bearing deposits$817,317,000559
Retail deposits$546,739,000929
Estimated insured deposits$790,365,000550
IRAs and Keogh plan accounts$26,221,000908
Brokered deposits$333,935,000147
Fully insured brokered deposits$331,935,000139
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$865,556,000665
Deposits held in domestic offices$865,556,000661
Individuals, partnerships, and corporations$782,762,000655
U.S. Government$11,000593
States and political subdivisions in the U.S.$40,940,0001,095
Commercial banks and other depository institutions in U.S.$41,843,000261
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,446,0002,591
Demand deposits$26,216,0002,941
Nontransaction accounts$810,110,000590
Money market deposit accounts (MMDAs)$188,404,000787
Other savings deposits (excluding MMDAs)$226,861,000618
Total time deposits$394,845,000373
Total time and savings deposits$839,340,000594
Noninterest-bearing deposits$72,891,0001,422
Interest-bearing deposits$792,665,000574
Retail deposits$549,645,000930
Estimated insured deposits$751,868,000574
IRAs and Keogh plan accounts$25,982,000922
Brokered deposits$304,804,000150
Fully insured brokered deposits$301,305,000144
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$859,170,000649
Deposits held in domestic offices$859,170,000649
Individuals, partnerships, and corporations$790,397,000631
U.S. Government$18,000575
States and political subdivisions in the U.S.$42,088,0001,055
Commercial banks and other depository institutions in U.S.$26,667,000373
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,757,0002,240
Demand deposits$28,196,0002,769
Nontransaction accounts$794,413,000585
Money market deposit accounts (MMDAs)$180,962,000795
Other savings deposits (excluding MMDAs)$235,388,000580
Total time deposits$378,063,000394
Total time and savings deposits$830,974,000592
Noninterest-bearing deposits$79,923,0001,303
Interest-bearing deposits$779,247,000573
Retail deposits$589,032,000863
Estimated insured deposits$749,675,000562
IRAs and Keogh plan accounts$26,455,000912
Brokered deposits$257,326,000154
Fully insured brokered deposits$257,326,000152
Deposits obtained via list services, yet not brokered$37,336,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$887,892,000632
Deposits held in domestic offices$887,892,000631
Individuals, partnerships, and corporations$798,817,000615
U.S. Government$4,000771
States and political subdivisions in the U.S.$51,354,000830
Commercial banks and other depository institutions in U.S.$37,717,000280
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,390,0001,646
Demand deposits$44,556,0001,709
Nontransaction accounts$807,502,000573
Money market deposit accounts (MMDAs)$198,932,000751
Other savings deposits (excluding MMDAs)$217,291,000607
Total time deposits$391,279,000384
Total time and savings deposits$843,336,000575
Noninterest-bearing deposits$81,836,0001,247
Interest-bearing deposits$806,056,000545
Retail deposits$604,484,000832
Estimated insured deposits$802,380,000520
IRAs and Keogh plan accounts$26,535,000919
Brokered deposits$271,360,000145
Fully insured brokered deposits$271,360,000140
Deposits obtained via list services, yet not brokered$39,813,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$837,692,000651
Deposits held in domestic offices$837,692,000650
Individuals, partnerships, and corporations$753,301,000645
U.S. Government$13,000609
States and political subdivisions in the U.S.$43,748,000965
Commercial banks and other depository institutions in U.S.$40,630,000261
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,353,0002,496
Demand deposits$24,778,0002,983
Nontransaction accounts$782,339,000582
Money market deposit accounts (MMDAs)$181,592,000792
Other savings deposits (excluding MMDAs)$195,788,000666
Total time deposits$404,959,000371
Total time and savings deposits$812,914,000588
Noninterest-bearing deposits$62,597,0001,562
Interest-bearing deposits$775,095,000564
Retail deposits$560,095,000883
Estimated insured deposits$757,501,000554
IRAs and Keogh plan accounts$27,061,000918
Brokered deposits$265,556,000141
Fully insured brokered deposits$265,556,000135
Deposits obtained via list services, yet not brokered$50,361,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$866,165,000646
Deposits held in domestic offices$866,165,000643
Individuals, partnerships, and corporations$786,569,000627
U.S. Government$11,000641
States and political subdivisions in the U.S.$47,684,000904
Commercial banks and other depository institutions in U.S.$31,901,000323
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,660,0003,235
Demand deposits$20,280,0003,485
Nontransaction accounts$824,505,000570
Money market deposit accounts (MMDAs)$164,006,000850
Other savings deposits (excluding MMDAs)$216,729,000610
Total time deposits$443,770,000342
Total time and savings deposits$845,885,000579
Noninterest-bearing deposits$65,817,0001,453
Interest-bearing deposits$800,348,000554
Retail deposits$560,984,000903
Estimated insured deposits$786,118,000536
IRAs and Keogh plan accounts$26,998,000937
Brokered deposits$290,311,000130
Fully insured brokered deposits$290,311,000124
Deposits obtained via list services, yet not brokered$48,868,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$836,412,000652
Deposits held in domestic offices$836,412,000651
Individuals, partnerships, and corporations$750,928,000660
U.S. Government$14,000665
States and political subdivisions in the U.S.$48,594,000857
Commercial banks and other depository institutions in U.S.$36,876,000262
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,859,0002,424
Demand deposits$25,741,0002,852
Nontransaction accounts$780,553,000586
Money market deposit accounts (MMDAs)$173,685,000811
Other savings deposits (excluding MMDAs)$211,280,000612
Total time deposits$395,588,000382
Total time and savings deposits$810,671,000596
Noninterest-bearing deposits$73,019,0001,296
Interest-bearing deposits$763,393,000577
Retail deposits$581,768,000855
Estimated insured deposits$763,826,000544
IRAs and Keogh plan accounts$27,115,000950
Brokered deposits$240,536,000141
Fully insured brokered deposits$240,536,000130
Deposits obtained via list services, yet not brokered$52,328,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$885,713,000625
Deposits held in domestic offices$885,713,000624
Individuals, partnerships, and corporations$782,300,000625
U.S. Government$12,000653
States and political subdivisions in the U.S.$51,517,000773
Commercial banks and other depository institutions in U.S.$51,884,000203
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,246,0002,021
Demand deposits$35,870,0002,013
Nontransaction accounts$821,467,000555
Money market deposit accounts (MMDAs)$218,888,000686
Other savings deposits (excluding MMDAs)$216,192,000578
Total time deposits$386,387,000398
Total time and savings deposits$849,843,000561
Noninterest-bearing deposits$85,603,0001,121
Interest-bearing deposits$800,110,000543
Retail deposits$615,552,000790
Estimated insured deposits$792,118,000534
IRAs and Keogh plan accounts$28,022,000950
Brokered deposits$256,764,000131
Fully insured brokered deposits$256,764,000123
Deposits obtained via list services, yet not brokered$55,959,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$855,342,000634
Deposits held in domestic offices$855,342,000632
Individuals, partnerships, and corporations$810,493,000602
U.S. Government$12,000655
States and political subdivisions in the U.S.$21,126,0001,771
Commercial banks and other depository institutions in U.S.$23,711,000403
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,696,0002,751
Demand deposits$23,567,0002,956
Nontransaction accounts$807,646,000558
Money market deposit accounts (MMDAs)$192,657,000742
Other savings deposits (excluding MMDAs)$191,337,000634
Total time deposits$423,652,000373
Total time and savings deposits$831,775,000566
Noninterest-bearing deposits$63,115,0001,417
Interest-bearing deposits$792,227,000548
Retail deposits$594,462,000820
Estimated insured deposits$753,368,000559
IRAs and Keogh plan accounts$28,673,000932
Brokered deposits$247,278,000129
Fully insured brokered deposits$247,278,000124
Deposits obtained via list services, yet not brokered$57,829,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$802,200,000671
Deposits held in domestic offices$802,200,000669
Individuals, partnerships, and corporations$706,153,000694
U.S. Government$10,000695
States and political subdivisions in the U.S.$48,526,000826
Commercial banks and other depository institutions in U.S.$47,511,000220
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,992,0003,612
Demand deposits$19,481,0003,499
Nontransaction accounts$767,208,000598
Money market deposit accounts (MMDAs)$168,774,000813
Other savings deposits (excluding MMDAs)$198,657,000618
Total time deposits$399,777,000409
Total time and savings deposits$782,719,000617
Noninterest-bearing deposits$64,084,0001,405
Interest-bearing deposits$738,116,000596
Retail deposits$568,269,000879
Estimated insured deposits$722,718,000580
IRAs and Keogh plan accounts$28,857,000922
Brokered deposits$219,621,000138
Fully insured brokered deposits$219,621,000133
Deposits obtained via list services, yet not brokered$62,861,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$795,550,000678
Deposits held in domestic offices$795,550,000677
Individuals, partnerships, and corporations$709,981,000696
U.S. Government$14,000713
States and political subdivisions in the U.S.$44,259,000880
Commercial banks and other depository institutions in U.S.$41,296,000242
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,587,0002,480
Demand deposits$27,622,0002,637
Nontransaction accounts$741,963,000622
Money market deposit accounts (MMDAs)$176,650,000781
Other savings deposits (excluding MMDAs)$194,971,000619
Total time deposits$370,342,000453
Total time and savings deposits$767,928,000627
Noninterest-bearing deposits$72,402,0001,260
Interest-bearing deposits$723,148,000602
Retail deposits$585,362,000835
Estimated insured deposits$717,573,000598
IRAs and Keogh plan accounts$28,630,000939
Brokered deposits$196,391,000141
Fully insured brokered deposits$196,391,000136
Deposits obtained via list services, yet not brokered$60,333,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$814,737,000662
Deposits held in domestic offices$814,737,000660
Individuals, partnerships, and corporations$743,321,000655
U.S. Government$161,000323
States and political subdivisions in the U.S.$48,250,000792
Commercial banks and other depository institutions in U.S.$23,005,000411
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,329,0002,338
Demand deposits$32,101,0002,061
Nontransaction accounts$761,408,000613
Money market deposit accounts (MMDAs)$168,907,000799
Other savings deposits (excluding MMDAs)$178,445,000652
Total time deposits$414,056,000417
Total time and savings deposits$782,636,000623
Noninterest-bearing deposits$81,480,0001,065
Interest-bearing deposits$733,257,000596
Retail deposits$613,419,000794
Estimated insured deposits$705,092,000617
IRAs and Keogh plan accounts$28,848,000959
Brokered deposits$215,040,000136
Fully insured brokered deposits$186,686,000143
Deposits obtained via list services, yet not brokered$63,421,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$738,168,000730
Deposits held in domestic offices$738,168,000728
Individuals, partnerships, and corporations$673,668,000736
U.S. Government$99,000390
States and political subdivisions in the U.S.$42,247,000891
Commercial banks and other depository institutions in U.S.$22,154,000428
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,632,0002,655
Demand deposits$25,772,0002,572
Nontransaction accounts$691,536,000666
Money market deposit accounts (MMDAs)$158,430,000827
Other savings deposits (excluding MMDAs)$158,351,000728
Total time deposits$374,755,000473
Total time and savings deposits$712,396,000678
Noninterest-bearing deposits$63,161,0001,328
Interest-bearing deposits$675,007,000642
Retail deposits$519,282,000934
Estimated insured deposits$642,172,000688
IRAs and Keogh plan accounts$26,592,0001,061
Brokered deposits$218,886,000134
Fully insured brokered deposits$207,295,000132
Deposits obtained via list services, yet not brokered$36,286,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$725,059,000743
Deposits held in domestic offices$725,059,000742
Individuals, partnerships, and corporations$663,876,000746
U.S. Government$96,000410
States and political subdivisions in the U.S.$38,817,000990
Commercial banks and other depository institutions in U.S.$22,270,000422
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,068,0003,465
Demand deposits$19,616,0003,312
Nontransaction accounts$689,991,000667
Money market deposit accounts (MMDAs)$157,356,000828
Other savings deposits (excluding MMDAs)$165,415,000689
Total time deposits$367,220,000500
Total time and savings deposits$705,443,000684
Noninterest-bearing deposits$64,647,0001,270
Interest-bearing deposits$660,412,000663
Retail deposits$533,625,000908
Estimated insured deposits$621,584,000726
IRAs and Keogh plan accounts$26,935,0001,050
Brokered deposits$202,678,000142
Fully insured brokered deposits$178,663,000147
Deposits obtained via list services, yet not brokered$45,333,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$723,644,000742
Deposits held in domestic offices$723,644,000739
Individuals, partnerships, and corporations$659,817,000743
U.S. Government$107,000377
States and political subdivisions in the U.S.$42,146,000856
Commercial banks and other depository institutions in U.S.$21,574,000407
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,058,0002,706
Demand deposits$21,259,0003,010
Nontransaction accounts$679,586,000674
Money market deposit accounts (MMDAs)$165,434,000785
Other savings deposits (excluding MMDAs)$159,734,000679
Total time deposits$354,418,000536
Total time and savings deposits$702,385,000677
Noninterest-bearing deposits$63,402,0001,239
Interest-bearing deposits$660,242,000665
Retail deposits$520,104,000921
Estimated insured deposits$636,178,000701
IRAs and Keogh plan accounts$26,479,0001,068
Brokered deposits$189,960,000145
Fully insured brokered deposits$189,960,000140
Deposits obtained via list services, yet not brokered$40,732,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$763,232,000698
Deposits held in domestic offices$763,232,000695
Individuals, partnerships, and corporations$689,390,000716
U.S. Government$148,000348
States and political subdivisions in the U.S.$52,679,000642
Commercial banks and other depository institutions in U.S.$21,015,000412
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,852,0002,009
Demand deposits$35,335,0001,605
Nontransaction accounts$707,380,000654
Money market deposit accounts (MMDAs)$176,785,000737
Other savings deposits (excluding MMDAs)$165,659,000637
Total time deposits$364,936,000526
Total time and savings deposits$727,897,000663
Noninterest-bearing deposits$73,408,0001,046
Interest-bearing deposits$689,824,000650
Retail deposits$575,908,000813
Estimated insured deposits$667,622,000660
IRAs and Keogh plan accounts$26,462,0001,079
Brokered deposits$173,285,000169
Fully insured brokered deposits$173,285,000165
Deposits obtained via list services, yet not brokered$56,420,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$730,205,000731
Deposits held in domestic offices$730,205,000728
Individuals, partnerships, and corporations$651,649,000763
U.S. Government$115,000375
States and political subdivisions in the U.S.$56,828,000579
Commercial banks and other depository institutions in U.S.$21,613,000421
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,645,0002,564
Demand deposits$25,171,0002,302
Nontransaction accounts$686,560,000668
Money market deposit accounts (MMDAs)$160,170,000777
Other savings deposits (excluding MMDAs)$127,237,000820
Total time deposits$399,153,000500
Total time and savings deposits$705,034,000680
Noninterest-bearing deposits$57,331,0001,288
Interest-bearing deposits$672,874,000669
Retail deposits$527,812,000881
Estimated insured deposits$657,764,000678
IRAs and Keogh plan accounts$26,532,0001,079
Brokered deposits$188,884,000166
Fully insured brokered deposits$188,884,000159
Deposits obtained via list services, yet not brokered$63,336,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$705,541,000764
Deposits held in domestic offices$705,541,000762
Individuals, partnerships, and corporations$638,403,000778
U.S. Government$95,000412
States and political subdivisions in the U.S.$45,747,000766
Commercial banks and other depository institutions in U.S.$21,296,000431
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,025,0003,265
Demand deposits$19,498,0002,971
Nontransaction accounts$671,516,000704
Money market deposit accounts (MMDAs)$175,706,000730
Other savings deposits (excluding MMDAs)$132,754,000771
Total time deposits$363,056,000587
Total time and savings deposits$686,043,000713
Noninterest-bearing deposits$55,593,0001,295
Interest-bearing deposits$649,948,000706
Retail deposits$541,919,000867
Estimated insured deposits$623,616,000721
IRAs and Keogh plan accounts$26,118,0001,108
Brokered deposits$152,509,000196
Fully insured brokered deposits$152,009,000191
Deposits obtained via list services, yet not brokered$48,217,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$708,645,000755
Deposits held in domestic offices$708,645,000752
Individuals, partnerships, and corporations$644,700,000781
U.S. Government$136,000433
States and political subdivisions in the U.S.$43,422,000793
Commercial banks and other depository institutions in U.S.$20,387,000441
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,241,0002,360
Demand deposits$22,210,0002,545
Nontransaction accounts$662,404,000712
Money market deposit accounts (MMDAs)$172,533,000734
Other savings deposits (excluding MMDAs)$124,311,000803
Total time deposits$365,560,000605
Total time and savings deposits$686,435,000712
Noninterest-bearing deposits$60,666,0001,155
Interest-bearing deposits$647,979,000705
Retail deposits$616,340,000756
Estimated insured deposits$618,375,000734
IRAs and Keogh plan accounts$25,818,0001,124
Brokered deposits$101,591,000298
Fully insured brokered deposits$80,319,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$699,449,000766
Deposits held in domestic offices$699,449,000762
Individuals, partnerships, and corporations$632,849,000790
U.S. Government$166,000380
States and political subdivisions in the U.S.$48,415,000687
Commercial banks and other depository institutions in U.S.$18,019,000513
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,615,0002,161
Demand deposits$31,434,0001,581
Nontransaction accounts$651,834,000730
Money market deposit accounts (MMDAs)$156,810,000795
Other savings deposits (excluding MMDAs)$151,904,000638
Total time deposits$343,120,000669
Total time and savings deposits$668,015,000737
Noninterest-bearing deposits$66,664,0001,027
Interest-bearing deposits$632,785,000720
Retail deposits$590,497,000780
Estimated insured deposits$611,684,000707
IRAs and Keogh plan accounts$25,877,0001,133
Brokered deposits$92,591,000354
Fully insured brokered deposits$92,591,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$668,535,000805
Deposits held in domestic offices$668,535,000803
Individuals, partnerships, and corporations$608,734,000817
U.S. Government$277,000277
States and political subdivisions in the U.S.$44,300,000751
Commercial banks and other depository institutions in U.S.$15,224,000582
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,984,0002,396
Demand deposits$21,380,0002,482
Nontransaction accounts$625,551,000755
Money market deposit accounts (MMDAs)$143,581,000842
Other savings deposits (excluding MMDAs)$119,499,000796
Total time deposits$362,471,000639
Total time and savings deposits$647,155,000764
Noninterest-bearing deposits$53,765,0001,245
Interest-bearing deposits$614,770,000745
Retail deposits$546,796,000853
Estimated insured deposits$637,720,000680
IRAs and Keogh plan accounts$25,621,0001,147
Brokered deposits$103,058,000344
Fully insured brokered deposits$103,058,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$664,988,000822
Deposits held in domestic offices$664,988,000819
Individuals, partnerships, and corporations$604,635,000830
U.S. Government$256,000292
States and political subdivisions in the U.S.$46,224,000754
Commercial banks and other depository institutions in U.S.$13,873,000616
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,934,0003,094
Demand deposits$19,196,0002,757
Nontransaction accounts$631,054,000769
Money market deposit accounts (MMDAs)$137,698,000879
Other savings deposits (excluding MMDAs)$122,849,000766
Total time deposits$370,507,000648
Total time and savings deposits$645,792,000770
Noninterest-bearing deposits$48,869,0001,371
Interest-bearing deposits$616,119,000759
Retail deposits$523,863,000890
Estimated insured deposits$571,948,000773
IRAs and Keogh plan accounts$24,500,0001,208
Brokered deposits$118,654,000330
Fully insured brokered deposits$118,654,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$641,369,000858
Deposits held in domestic offices$641,369,000856
Individuals, partnerships, and corporations$587,407,000862
U.S. Government$195,000418
States and political subdivisions in the U.S.$41,489,000831
Commercial banks and other depository institutions in U.S.$12,278,000644
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,355,0002,589
Demand deposits$20,317,0002,717
Nontransaction accounts$601,014,000803
Money market deposit accounts (MMDAs)$136,369,000869
Other savings deposits (excluding MMDAs)$127,338,000728
Total time deposits$337,307,000741
Total time and savings deposits$621,052,000803
Noninterest-bearing deposits$57,939,0001,163
Interest-bearing deposits$583,430,000809
Retail deposits$540,029,000799
Estimated insured deposits$555,040,000814
IRAs and Keogh plan accounts$24,140,0001,210
Brokered deposits$101,771,000398
Fully insured brokered deposits$93,486,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$619,495,000887
Deposits held in domestic offices$619,495,000885
Individuals, partnerships, and corporations$569,927,000894
U.S. Government$33,000885
States and political subdivisions in the U.S.$38,118,000852
Commercial banks and other depository institutions in U.S.$11,417,000677
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,221,0002,378
Demand deposits$24,693,0002,003
Nontransaction accounts$578,274,000839
Money market deposit accounts (MMDAs)$126,733,000917
Other savings deposits (excluding MMDAs)$131,299,000683
Total time deposits$320,242,000822
Total time and savings deposits$594,802,000852
Noninterest-bearing deposits$61,009,0001,066
Interest-bearing deposits$558,486,000865
Retail deposits$529,402,000807
Estimated insured deposits$538,378,000859
IRAs and Keogh plan accounts$23,553,0001,236
Brokered deposits$98,363,000435
Fully insured brokered deposits$86,749,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$635,153,000869
Deposits held in domestic offices$635,153,000868
Individuals, partnerships, and corporations$592,094,000869
U.S. Government$185,000351
States and political subdivisions in the U.S.$31,578,0001,034
Commercial banks and other depository institutions in U.S.$11,296,000686
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,465,0002,430
Demand deposits$21,356,0002,413
Nontransaction accounts$594,688,000825
Money market deposit accounts (MMDAs)$125,203,000897
Other savings deposits (excluding MMDAs)$114,648,000768
Total time deposits$354,837,000749
Total time and savings deposits$613,797,000827
Noninterest-bearing deposits$51,241,0001,275
Interest-bearing deposits$583,912,000822
Retail deposits$494,542,000879
Estimated insured deposits$469,744,000849
IRAs and Keogh plan accounts$23,858,0001,209
Brokered deposits$106,174,000447
Fully insured brokered deposits$77,700,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$622,606,000882
Deposits held in domestic offices$622,606,000880
Individuals, partnerships, and corporations$615,981,000820
U.S. Government$124,000438
States and political subdivisions in the U.S.$4,652,0004,237
Commercial banks and other depository institutions in U.S.$1,849,0001,577
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,780,0003,047
Demand deposits$17,431,0003,001
Nontransaction accounts$589,826,000830
Money market deposit accounts (MMDAs)$133,652,000852
Other savings deposits (excluding MMDAs)$116,332,000741
Total time deposits$339,842,000794
Total time and savings deposits$605,175,000827
Noninterest-bearing deposits$47,813,0001,369
Interest-bearing deposits$574,793,000830
Retail deposits$489,229,000888
Estimated insured deposits$430,864,000916
IRAs and Keogh plan accounts$23,526,0001,186
Brokered deposits$118,137,000443
Fully insured brokered deposits$72,684,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$578,668,000922
Deposits held in domestic offices$578,668,000919
Individuals, partnerships, and corporations$529,792,000928
U.S. Government$139,000612
States and political subdivisions in the U.S.$41,512,000791
Commercial banks and other depository institutions in U.S.$7,225,000797
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,477,0002,202
Demand deposits$25,921,0001,913
Nontransaction accounts$536,191,000878
Money market deposit accounts (MMDAs)$128,618,000856
Other savings deposits (excluding MMDAs)$118,861,000690
Total time deposits$288,712,000937
Total time and savings deposits$552,747,000877
Noninterest-bearing deposits$58,429,0001,101
Interest-bearing deposits$520,239,000881
Retail deposits$513,357,000827
Estimated insured deposits$437,436,000873
IRAs and Keogh plan accounts$22,755,0001,177
Brokered deposits$88,506,000571
Fully insured brokered deposits$88,506,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$578,514,000899
Deposits held in domestic offices$578,514,000897
Individuals, partnerships, and corporations$528,603,000907
U.S. Government$154,000397
States and political subdivisions in the U.S.$42,416,000712
Commercial banks and other depository institutions in U.S.$7,341,000739
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,234,0001,748
Demand deposits$29,362,0001,568
Nontransaction accounts$530,280,000870
Money market deposit accounts (MMDAs)$126,226,000889
Other savings deposits (excluding MMDAs)$123,953,000648
Total time deposits$280,101,000924
Total time and savings deposits$549,152,000860
Noninterest-bearing deposits$62,919,000996
Interest-bearing deposits$515,595,000874
Retail deposits$520,722,000792
Estimated insured deposits$447,226,000833
IRAs and Keogh plan accounts$21,652,0001,198
Brokered deposits$78,069,000557
Fully insured brokered deposits$78,069,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$576,552,000895
Deposits held in domestic offices$576,552,000892
Individuals, partnerships, and corporations$544,462,000877
U.S. Government$323,000287
States and political subdivisions in the U.S.$28,974,0001,068
Commercial banks and other depository institutions in U.S.$2,793,0001,144
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,768,0002,464
Demand deposits$23,179,0002,225
Nontransaction accounts$537,784,000848
Money market deposit accounts (MMDAs)$132,985,000856
Other savings deposits (excluding MMDAs)$113,265,000734
Total time deposits$291,534,000853
Total time and savings deposits$553,373,000847
Noninterest-bearing deposits$54,088,0001,193
Interest-bearing deposits$522,464,000851
Retail deposits$526,146,000779
Estimated insured deposits$451,864,000788
IRAs and Keogh plan accounts$20,975,0001,242
Brokered deposits$98,678,000398
Fully insured brokered deposits$98,678,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$558,925,000927
Deposits held in domestic offices$558,925,000924
Individuals, partnerships, and corporations$519,875,000917
U.S. Government$213,000353
States and political subdivisions in the U.S.$32,549,000973
Commercial banks and other depository institutions in U.S.$6,288,000730
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,551,0003,543
Demand deposits$16,466,0003,237
Nontransaction accounts$531,374,000863
Money market deposit accounts (MMDAs)$133,435,000857
Other savings deposits (excluding MMDAs)$119,834,000679
Total time deposits$278,105,000900
Total time and savings deposits$542,459,000873
Noninterest-bearing deposits$48,762,0001,303
Interest-bearing deposits$510,163,000878
Retail deposits$507,992,000805
Estimated insured deposits$433,534,000837
IRAs and Keogh plan accounts$20,456,0001,265
Brokered deposits$98,439,000358
Fully insured brokered deposits$98,439,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$539,247,000953
Deposits held in domestic offices$539,247,000951
Individuals, partnerships, and corporations$507,152,000941
U.S. Government$330,000357
States and political subdivisions in the U.S.$28,970,0001,072
Commercial banks and other depository institutions in U.S.$2,793,0001,010
Banks in foreign countries$2,000113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,581,0002,474
Demand deposits$22,686,0002,310
Nontransaction accounts$500,666,000905
Money market deposit accounts (MMDAs)$127,114,000882
Other savings deposits (excluding MMDAs)$129,656,000608
Total time deposits$243,895,0001,043
Total time and savings deposits$516,561,000906
Noninterest-bearing deposits$65,292,000976
Interest-bearing deposits$473,955,000931
Retail deposits$503,226,000812
Estimated insured deposits$409,385,000868
IRAs and Keogh plan accounts$20,007,0001,274
Brokered deposits$103,692,000327
Fully insured brokered deposits$103,692,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$527,344,000960
Deposits held in domestic offices$527,344,000958
Individuals, partnerships, and corporations$508,526,000931
U.S. Government$316,000279
States and political subdivisions in the U.S.$15,544,0001,806
Commercial banks and other depository institutions in U.S.$2,958,000939
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,393,0002,342
Demand deposits$25,686,0001,914
Nontransaction accounts$487,951,000920
Money market deposit accounts (MMDAs)$102,796,0001,051
Other savings deposits (excluding MMDAs)$130,225,000617
Total time deposits$254,930,000975
Total time and savings deposits$501,658,000925
Noninterest-bearing deposits$63,694,000975
Interest-bearing deposits$463,650,000946
Retail deposits$498,005,000807
Estimated insured deposits$431,798,000823
IRAs and Keogh plan accounts$19,970,0001,289
Brokered deposits$123,684,000267
Fully insured brokered deposits$123,684,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$518,166,000991
Deposits held in domestic offices$518,166,000989
Individuals, partnerships, and corporations$505,743,000950
U.S. Government$236,000366
States and political subdivisions in the U.S.$9,830,0002,581
Commercial banks and other depository institutions in U.S.$2,357,0001,030
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,536,0002,501
Demand deposits$24,607,0002,180
Nontransaction accounts$478,630,000943
Money market deposit accounts (MMDAs)$99,035,0001,063
Other savings deposits (excluding MMDAs)$115,725,000716
Total time deposits$263,870,000938
Total time and savings deposits$493,559,000951
Noninterest-bearing deposits$54,693,0001,217
Interest-bearing deposits$463,473,000966
Retail deposits$490,816,000848
Estimated insured deposits$439,357,000837
IRAs and Keogh plan accounts$20,250,0001,270
Brokered deposits$134,524,000274
Fully insured brokered deposits$134,524,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$507,423,0001,015
Deposits held in domestic offices$507,423,0001,012
Individuals, partnerships, and corporations$492,024,000972
U.S. Government$205,000364
States and political subdivisions in the U.S.$12,890,0002,163
Commercial banks and other depository institutions in U.S.$2,297,0001,041
Banks in foreign countries$7,000111
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,516,0004,127
Demand deposits$14,225,0003,814
Nontransaction accounts$482,907,000931
Money market deposit accounts (MMDAs)$108,819,000995
Other savings deposits (excluding MMDAs)$121,158,000693
Total time deposits$252,930,000978
Total time and savings deposits$493,198,000943
Noninterest-bearing deposits$48,440,0001,384
Interest-bearing deposits$458,983,000962
Retail deposits$481,453,000860
Estimated insured deposits$417,123,000858
IRAs and Keogh plan accounts$19,886,0001,271
Brokered deposits$119,468,000286
Fully insured brokered deposits$119,468,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$496,996,0001,011
Deposits held in domestic offices$496,996,0001,010
Individuals, partnerships, and corporations$485,382,000967
U.S. Government$311,000378
States and political subdivisions in the U.S.$8,756,0002,896
Commercial banks and other depository institutions in U.S.$2,540,0001,020
Banks in foreign countries$7,000115
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,944,0003,738
Demand deposits$16,471,0003,439
Nontransaction accounts$469,052,000935
Money market deposit accounts (MMDAs)$123,212,000886
Other savings deposits (excluding MMDAs)$131,205,000623
Total time deposits$214,635,0001,142
Total time and savings deposits$480,525,000953
Noninterest-bearing deposits$54,560,0001,255
Interest-bearing deposits$442,436,000975
Retail deposits$467,994,000820
Estimated insured deposits$332,329,0001,070
IRAs and Keogh plan accounts$19,681,0001,262
Brokered deposits$82,361,000380
Fully insured brokered deposits$82,361,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$515,064,000973
Deposits held in domestic offices$515,064,000969
Individuals, partnerships, and corporations$501,017,000938
U.S. Government$297,000304
States and political subdivisions in the U.S.$11,291,0002,256
Commercial banks and other depository institutions in U.S.$2,459,0001,038
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,149,0002,755
Demand deposits$23,720,0002,361
Nontransaction accounts$477,915,000916
Money market deposit accounts (MMDAs)$123,547,000878
Other savings deposits (excluding MMDAs)$134,613,000599
Total time deposits$219,756,0001,099
Total time and savings deposits$491,344,000923
Noninterest-bearing deposits$64,730,0001,020
Interest-bearing deposits$450,334,000942
Retail deposits$485,932,000779
Estimated insured deposits$400,790,000862
IRAs and Keogh plan accounts$19,880,0001,257
Brokered deposits$85,926,000364
Fully insured brokered deposits$85,926,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$488,287,0001,008
Deposits held in domestic offices$488,287,0001,005
Individuals, partnerships, and corporations$479,539,000963
U.S. Government$212,000372
States and political subdivisions in the U.S.$4,462,0004,063
Commercial banks and other depository institutions in U.S.$4,074,000851
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,604,0002,940
Demand deposits$21,948,0002,685
Nontransaction accounts$451,683,000931
Money market deposit accounts (MMDAs)$112,041,000943
Other savings deposits (excluding MMDAs)$120,826,000667
Total time deposits$218,816,0001,074
Total time and savings deposits$466,339,000949
Noninterest-bearing deposits$53,926,0001,277
Interest-bearing deposits$434,361,000963
Retail deposits$462,398,000817
Estimated insured deposits$387,567,000879
IRAs and Keogh plan accounts$19,666,0001,234
Brokered deposits$89,110,000338
Fully insured brokered deposits$89,110,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$475,007,0001,032
Deposits held in domestic offices$475,007,0001,030
Individuals, partnerships, and corporations$465,307,000980
U.S. Government$148,000458
States and political subdivisions in the U.S.$6,689,0003,339
Commercial banks and other depository institutions in U.S.$2,863,0001,006
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,519,0003,828
Demand deposits$16,370,0003,560
Nontransaction accounts$446,488,000918
Money market deposit accounts (MMDAs)$105,651,000959
Other savings deposits (excluding MMDAs)$127,917,000634
Total time deposits$212,920,0001,057
Total time and savings deposits$458,637,000941
Noninterest-bearing deposits$48,825,0001,444
Interest-bearing deposits$426,182,000968
Retail deposits$449,655,000835
Estimated insured deposits$375,633,000899
IRAs and Keogh plan accounts$19,414,0001,217
Brokered deposits$82,372,000340
Fully insured brokered deposits$82,372,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$446,379,0001,080
Deposits held in domestic offices$446,379,0001,079
Individuals, partnerships, and corporations$435,353,0001,036
U.S. Government$296,000439
States and political subdivisions in the U.S.$7,788,0003,029
Commercial banks and other depository institutions in U.S.$2,942,000993
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,483,0003,119
Demand deposits$20,606,0002,957
Nontransaction accounts$409,896,000983
Money market deposit accounts (MMDAs)$86,921,0001,102
Other savings deposits (excluding MMDAs)$132,855,000617
Total time deposits$190,120,0001,151
Total time and savings deposits$425,773,000998
Noninterest-bearing deposits$56,182,0001,248
Interest-bearing deposits$390,197,0001,032
Retail deposits$421,504,000884
Estimated insured deposits$415,354,000806
IRAs and Keogh plan accounts$18,921,0001,224
Brokered deposits$60,386,000410
Fully insured brokered deposits$60,386,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$437,005,0001,071
Deposits held in domestic offices$437,005,0001,068
Individuals, partnerships, and corporations$429,324,0001,020
U.S. Government$154,000482
States and political subdivisions in the U.S.$4,410,0004,098
Commercial banks and other depository institutions in U.S.$3,117,0001,006
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,676,0002,564
Demand deposits$27,362,0002,237
Nontransaction accounts$393,329,000985
Money market deposit accounts (MMDAs)$86,565,0001,071
Other savings deposits (excluding MMDAs)$130,903,000617
Total time deposits$175,861,0001,217
Total time and savings deposits$409,643,0001,008
Noninterest-bearing deposits$61,135,0001,118
Interest-bearing deposits$375,870,0001,052
Retail deposits$413,105,000887
Estimated insured deposits$401,841,000805
IRAs and Keogh plan accounts$18,976,0001,223
Brokered deposits$51,800,000450
Fully insured brokered deposits$51,800,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$408,245,0001,118
Deposits held in domestic offices$408,245,0001,115
Individuals, partnerships, and corporations$400,531,0001,062
U.S. Government$187,000408
States and political subdivisions in the U.S.$4,143,0004,254
Commercial banks and other depository institutions in U.S.$3,384,0001,014
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,017,0002,890
Demand deposits$21,965,0002,748
Nontransaction accounts$369,228,0001,018
Money market deposit accounts (MMDAs)$79,566,0001,108
Other savings deposits (excluding MMDAs)$123,442,000622
Total time deposits$166,220,0001,240
Total time and savings deposits$386,280,0001,033
Noninterest-bearing deposits$51,468,0001,303
Interest-bearing deposits$356,777,0001,074
Retail deposits$385,853,000923
Estimated insured deposits$376,929,000844
IRAs and Keogh plan accounts$18,884,0001,210
Brokered deposits$43,367,000477
Fully insured brokered deposits$43,367,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$384,727,0001,191
Deposits held in domestic offices$384,727,0001,188
Individuals, partnerships, and corporations$376,761,0001,113
U.S. Government$212,000367
States and political subdivisions in the U.S.$4,124,0004,354
Commercial banks and other depository institutions in U.S.$3,630,000971
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,314,0003,607
Demand deposits$18,314,0003,153
Nontransaction accounts$353,413,0001,032
Money market deposit accounts (MMDAs)$83,810,0001,069
Other savings deposits (excluding MMDAs)$125,645,000606
Total time deposits$143,958,0001,395
Total time and savings deposits$366,413,0001,072
Noninterest-bearing deposits$48,396,0001,374
Interest-bearing deposits$336,331,0001,145
Retail deposits$363,887,000976
Estimated insured deposits$337,405,000938
IRAs and Keogh plan accounts$18,549,0001,228
Brokered deposits$25,392,000653
Fully insured brokered deposits$25,392,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$398,679,0001,117
Deposits held in domestic offices$398,679,0001,114
Individuals, partnerships, and corporations$390,426,0001,057
U.S. Government$192,000519
States and political subdivisions in the U.S.$4,351,0004,259
Commercial banks and other depository institutions in U.S.$3,710,000957
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,693,0002,904
Demand deposits$24,729,0002,425
Nontransaction accounts$358,986,0001,001
Money market deposit accounts (MMDAs)$89,629,0001,010
Other savings deposits (excluding MMDAs)$128,532,000591
Total time deposits$140,825,0001,394
Total time and savings deposits$373,950,0001,032
Noninterest-bearing deposits$55,140,0001,158
Interest-bearing deposits$343,539,0001,105
Retail deposits$379,274,000921
Estimated insured deposits$342,084,000923
IRAs and Keogh plan accounts$18,419,0001,258
Brokered deposits$23,700,000651
Fully insured brokered deposits$23,700,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$397,259,0001,099
Deposits held in domestic offices$397,259,0001,095
Individuals, partnerships, and corporations$389,757,0001,025
U.S. Government$112,000560
States and political subdivisions in the U.S.$3,440,0004,643
Commercial banks and other depository institutions in U.S.$3,950,000932
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,823,0002,471
Demand deposits$30,465,0001,898
Nontransaction accounts$352,436,0001,004
Money market deposit accounts (MMDAs)$92,678,000974
Other savings deposits (excluding MMDAs)$127,194,000594
Total time deposits$132,565,0001,455
Total time and savings deposits$366,794,0001,036
Noninterest-bearing deposits$60,885,0001,014
Interest-bearing deposits$336,374,0001,116
Retail deposits$378,176,000913
Estimated insured deposits$328,727,000947
IRAs and Keogh plan accounts$18,604,0001,256
Brokered deposits$14,209,000828
Fully insured brokered deposits$14,209,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$376,878,0001,148
Deposits held in domestic offices$376,878,0001,144
Individuals, partnerships, and corporations$370,176,0001,079
U.S. Government$109,000585
States and political subdivisions in the U.S.$2,792,0005,046
Commercial banks and other depository institutions in U.S.$3,801,000940
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,376,0002,572
Demand deposits$26,705,0002,193
Nontransaction accounts$333,502,0001,032
Money market deposit accounts (MMDAs)$88,725,000998
Other savings deposits (excluding MMDAs)$114,557,000633
Total time deposits$130,220,0001,446
Total time and savings deposits$350,173,0001,067
Noninterest-bearing deposits$51,500,0001,227
Interest-bearing deposits$325,378,0001,148
Retail deposits$356,701,000977
Estimated insured deposits$310,020,0001,008
IRAs and Keogh plan accounts$18,758,0001,236
Brokered deposits$9,301,000946
Fully insured brokered deposits$9,301,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$364,642,0001,183
Deposits held in domestic offices$364,642,0001,181
Individuals, partnerships, and corporations$357,250,0001,102
U.S. Government$115,000580
States and political subdivisions in the U.S.$3,315,0004,755
Commercial banks and other depository institutions in U.S.$3,962,000908
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,197,0003,634
Demand deposits$18,286,0003,048
Nontransaction accounts$334,445,0001,012
Money market deposit accounts (MMDAs)$84,025,0001,031
Other savings deposits (excluding MMDAs)$119,061,000594
Total time deposits$131,359,0001,428
Total time and savings deposits$346,356,0001,068
Noninterest-bearing deposits$45,893,0001,335
Interest-bearing deposits$318,749,0001,172
Retail deposits$344,158,0001,005
Estimated insured deposits$302,522,0001,049
IRAs and Keogh plan accounts$18,653,0001,244
Brokered deposits$8,488,000958
Fully insured brokered deposits$8,488,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$339,903,0001,285
Deposits held in domestic offices$339,903,0001,283
Individuals, partnerships, and corporations$332,535,0001,208
U.S. Government$167,000668
States and political subdivisions in the U.S.$3,475,0004,685
Commercial banks and other depository institutions in U.S.$3,726,000911
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,314,0001,650
Demand deposits$21,654,0002,454
Nontransaction accounts$282,589,0001,031
Money market deposit accounts (MMDAs)$71,926,0001,033
Other savings deposits (excluding MMDAs)$90,982,000653
Total time deposits$119,681,0001,322
Total time and savings deposits$318,249,0001,206
Noninterest-bearing deposits$50,626,0001,202
Interest-bearing deposits$289,277,0001,299
Retail deposits$321,119,0001,091
Estimated insured deposits$286,688,0001,122
IRAs and Keogh plan accounts$15,071,0001,578
Brokered deposits$5,988,0001,011
Fully insured brokered deposits$5,988,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$336,026,0001,322
Deposits held in domestic offices$336,026,0001,321
Individuals, partnerships, and corporations$328,466,0001,244
U.S. Government$152,000501
States and political subdivisions in the U.S.$3,564,0004,498
Commercial banks and other depository institutions in U.S.$3,844,000899
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,014,0002,310
Demand deposits$26,488,0001,952
Nontransaction accounts$294,012,000997
Money market deposit accounts (MMDAs)$69,826,0001,075
Other savings deposits (excluding MMDAs)$105,741,000580
Total time deposits$118,445,0001,353
Total time and savings deposits$309,538,0001,266
Noninterest-bearing deposits$54,012,0001,114
Interest-bearing deposits$282,014,0001,348
Retail deposits$318,475,0001,123
Estimated insured deposits$291,623,0001,116
IRAs and Keogh plan accounts$14,762,0001,642
Brokered deposits$5,988,000975
Fully insured brokered deposits$5,988,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$317,723,0001,378
Deposits held in domestic offices$317,723,0001,376
Individuals, partnerships, and corporations$311,616,0001,311
U.S. Government$104,000672
States and political subdivisions in the U.S.$2,536,0005,196
Commercial banks and other depository institutions in U.S.$3,467,000923
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,678,0002,896
Demand deposits$19,978,0002,577
Nontransaction accounts$284,045,0001,018
Money market deposit accounts (MMDAs)$67,399,0001,051
Other savings deposits (excluding MMDAs)$97,042,000605
Total time deposits$119,604,0001,341
Total time and savings deposits$297,745,0001,291
Noninterest-bearing deposits$45,333,0001,327
Interest-bearing deposits$272,390,0001,380
Retail deposits$301,928,0001,174
Estimated insured deposits$280,355,0001,167
IRAs and Keogh plan accounts$14,859,0001,627
Brokered deposits$5,988,000961
Fully insured brokered deposits$5,988,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$310,443,0001,397
Deposits held in domestic offices$310,443,0001,394
Individuals, partnerships, and corporations$305,334,0001,318
U.S. Government$111,000601
States and political subdivisions in the U.S.$2,418,0005,317
Commercial banks and other depository institutions in U.S.$2,580,0001,011
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,183,0003,690
Demand deposits$14,325,0003,305
Nontransaction accounts$285,260,0001,004
Money market deposit accounts (MMDAs)$69,106,0001,012
Other savings deposits (excluding MMDAs)$97,588,000587
Total time deposits$118,566,0001,360
Total time and savings deposits$296,118,0001,277
Noninterest-bearing deposits$40,052,0001,400
Interest-bearing deposits$270,391,0001,382
Retail deposits$294,886,0001,185
Estimated insured deposits$273,639,0001,186
IRAs and Keogh plan accounts$14,722,0001,615
Brokered deposits$5,988,000936
Fully insured brokered deposits$5,988,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$322,788,0001,307
Deposits held in domestic offices$322,788,0001,304
Individuals, partnerships, and corporations$318,145,0001,227
U.S. Government$102,0001,076
States and political subdivisions in the U.S.$2,915,0004,963
Commercial banks and other depository institutions in U.S.$1,626,0001,188
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,554,0002,495
Demand deposits$21,838,0002,235
Nontransaction accounts$285,234,000979
Money market deposit accounts (MMDAs)$85,058,000849
Other savings deposits (excluding MMDAs)$83,239,000639
Total time deposits$116,937,0001,366
Total time and savings deposits$300,950,0001,245
Noninterest-bearing deposits$46,696,0001,177
Interest-bearing deposits$276,092,0001,326
Retail deposits$307,603,0001,111
Estimated insured deposits$276,974,0001,139
IRAs and Keogh plan accounts$14,389,0001,607
Brokered deposits$5,988,000909
Fully insured brokered deposits$5,988,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$292,603,0001,371
Deposits held in domestic offices$292,603,0001,369
Individuals, partnerships, and corporations$290,391,0001,287
U.S. Government$99,0001,125
States and political subdivisions in the U.S.$1,907,0005,693
Commercial banks and other depository institutions in U.S.$206,0002,127
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,567,000680
Demand deposits$46,882,000884
Nontransaction accounts$200,036,0001,318
Money market deposit accounts (MMDAs)$59,179,0001,032
Other savings deposits (excluding MMDAs)$31,961,0001,229
Total time deposits$108,896,0001,454
Total time and savings deposits$245,721,0001,438
Noninterest-bearing deposits$46,882,0001,110
Interest-bearing deposits$245,721,0001,420
Retail deposits$278,698,0001,167
Estimated insured deposits$245,787,0001,282
IRAs and Keogh plan accounts$13,485,0001,657
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$279,275,0001,356
Deposits held in domestic offices$279,275,0001,353
Individuals, partnerships, and corporations$276,515,0001,274
U.S. Government$382,000416
States and political subdivisions in the U.S.$2,320,0005,372
Commercial banks and other depository institutions in U.S.$54,0002,680
Banks in foreign countries$4,000146
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,765,000729
Demand deposits$43,725,000924
Nontransaction accounts$194,510,0001,285
Money market deposit accounts (MMDAs)$41,205,0001,206
Other savings deposits (excluding MMDAs)$32,509,0001,068
Total time deposits$120,796,0001,303
Total time and savings deposits$235,550,0001,409
Noninterest-bearing deposits$43,725,0001,119
Interest-bearing deposits$235,550,0001,391
Retail deposits$258,981,0001,213
Estimated insured deposits$244,177,0001,252
IRAs and Keogh plan accounts$12,237,0001,777
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$281,708,0001,320
Deposits held in domestic offices$281,708,0001,316
Individuals, partnerships, and corporations$277,740,0001,261
U.S. Government$104,000962
States and political subdivisions in the U.S.$3,756,0004,236
Commercial banks and other depository institutions in U.S.$108,0002,385
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,011,000743
Demand deposits$41,904,0001,016
Nontransaction accounts$194,697,0001,221
Money market deposit accounts (MMDAs)$43,479,0001,157
Other savings deposits (excluding MMDAs)$35,032,0001,055
Total time deposits$116,186,0001,267
Total time and savings deposits$239,804,0001,355
Noninterest-bearing deposits$41,904,0001,163
Interest-bearing deposits$239,804,0001,351
Retail deposits$264,773,0001,192
Estimated insured deposits$254,462,0001,182
IRAs and Keogh plan accounts$13,045,0001,743
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$266,448,0001,387
Deposits held in domestic offices$266,448,0001,383
Individuals, partnerships, and corporations$262,483,0001,320
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$3,399,0004,441
Commercial banks and other depository institutions in U.S.$514,0001,474
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,642,000836
Demand deposits$42,323,0001,086
Nontransaction accounts$180,806,0001,258
Money market deposit accounts (MMDAs)$33,884,0001,288
Other savings deposits (excluding MMDAs)$33,735,0001,081
Total time deposits$113,187,0001,257
Total time and savings deposits$224,125,0001,414
Noninterest-bearing deposits$42,323,0001,210
Interest-bearing deposits$224,125,0001,412
Retail deposits$252,815,0001,247
Estimated insured deposits$243,000,0001,243
IRAs and Keogh plan accounts$13,056,0001,793
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$251,903,0001,467
Deposits held in domestic offices$251,903,0001,459
Individuals, partnerships, and corporations$248,013,0001,400
U.S. Government$68,0002,111
States and political subdivisions in the U.S.$2,992,0004,874
Commercial banks and other depository institutions in U.S.$830,0001,177
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,709,000987
Demand deposits$37,163,0001,210
Nontransaction accounts$175,194,0001,284
Money market deposit accounts (MMDAs)$19,293,0001,871
Other savings deposits (excluding MMDAs)$33,861,0001,088
Total time deposits$122,040,0001,189
Total time and savings deposits$214,740,0001,489
Noninterest-bearing deposits$37,163,0001,317
Interest-bearing deposits$214,740,0001,492
Retail deposits$237,950,0001,343
Estimated insured deposits$234,667,0001,317
IRAs and Keogh plan accounts$13,165,0001,865
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$251,675,0001,529
Deposits held in domestic offices$251,675,0001,518
Individuals, partnerships, and corporations$243,411,0001,485
U.S. Government$204,0002,099
States and political subdivisions in the U.S.$5,088,0003,372
Commercial banks and other depository institutions in U.S.$2,972,000657
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,448,0001,063
Demand deposits$35,918,0001,271
Nontransaction accounts$175,227,0001,299
Money market deposit accounts (MMDAs)$19,253,0001,911
Other savings deposits (excluding MMDAs)$33,832,0001,156
Total time deposits$122,142,0001,198
Total time and savings deposits$215,757,0001,529
Noninterest-bearing deposits$35,919,0001,362
Interest-bearing deposits$215,756,0001,540
Retail deposits$236,831,0001,432
Estimated insured deposits$235,067,0001,400
IRAs and Keogh plan accounts$13,541,0001,952
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$251,471,0001,553
Deposits held in domestic offices$251,471,0001,539
Individuals, partnerships, and corporations$234,586,0001,570
U.S. Government$190,0002,398
States and political subdivisions in the U.S.$5,605,0003,015
Commercial banks and other depository institutions in U.S.$11,090,000345
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,695,0001,192
Demand deposits$32,394,0001,440
Nontransaction accounts$180,776,0001,249
Money market deposit accounts (MMDAs)$21,401,0001,736
Other savings deposits (excluding MMDAs)$32,260,0001,240
Total time deposits$127,116,0001,135
Total time and savings deposits$219,077,0001,533
Noninterest-bearing deposits$32,394,0001,535
Interest-bearing deposits$219,077,0001,549
Retail deposits$237,244,0001,448
Estimated insured deposits$236,204,0001,429
IRAs and Keogh plan accounts$14,195,0001,941
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$225,545,0001,684
Deposits held in domestic offices$225,545,0001,673
Individuals, partnerships, and corporations$216,592,0001,658
U.S. Government$144,0002,905
States and political subdivisions in the U.S.$5,085,0003,142
Commercial banks and other depository institutions in U.S.$3,724,000593
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,076,0001,261
Demand deposits$30,125,0001,535
Nontransaction accounts$157,469,0001,354
Money market deposit accounts (MMDAs)$27,734,0001,444
Other savings deposits (excluding MMDAs)$34,248,0001,312
Total time deposits$95,487,0001,325
Total time and savings deposits$195,420,0001,664
Noninterest-bearing deposits$30,125,0001,630
Interest-bearing deposits$195,420,0001,678
Retail deposits$217,567,0001,576
Estimated insured deposits$213,837,0001,547
IRAs and Keogh plan accounts$13,216,0002,025
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$203,523,0001,940
Deposits held in domestic offices$203,523,0001,927
Individuals, partnerships, and corporations$196,562,0001,887
U.S. Government$259,0001,828
States and political subdivisions in the U.S.$5,820,0002,669
Commercial banks and other depository institutions in U.S.$882,0001,496
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,982,0001,301
Demand deposits$27,846,0001,616
Nontransaction accounts$137,541,0001,571
Money market deposit accounts (MMDAs)$32,122,0001,374
Other savings deposits (excluding MMDAs)$33,450,0001,427
Total time deposits$71,969,0001,695
Total time and savings deposits$175,677,0001,907
Noninterest-bearing deposits$27,846,0001,729
Interest-bearing deposits$175,677,0001,944
Retail deposits$197,759,0001,799
Estimated insured deposits$189,148,0001,818
IRAs and Keogh plan accounts$12,985,0002,157
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$195,723,0002,098
Deposits held in domestic offices$195,723,0002,089
Individuals, partnerships, and corporations$187,152,0002,102
U.S. Government$521,0001,348
States and political subdivisions in the U.S.$7,680,0001,895
Commercial banks and other depository institutions in U.S.$366,0002,241
Banks in foreign countries$0277
Foreign governments and official institutions$4,00096
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,099,0001,275
Demand deposits$25,339,0001,728
Nontransaction accounts$129,624,0001,715
Money market deposit accounts (MMDAs)$28,380,0001,623
Other savings deposits (excluding MMDAs)$31,910,0001,389
Total time deposits$69,334,0001,870
Total time and savings deposits$170,384,0002,114
Noninterest-bearing deposits$25,339,0001,876
Interest-bearing deposits$170,384,0002,108
Retail deposits$190,291,0001,960
Estimated insured deposits$181,225,0001,987
IRAs and Keogh plan accounts$12,975,0002,294
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA