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Blue Hills Bank, Total Deposits

2019-03-31Rank
Total deposits$1,943,234,000373
Deposits held in domestic offices$1,943,234,000372
Individuals, partnerships, and corporations$1,750,046,000370
U.S. Government$0998
States and political subdivisions in the U.S.$135,871,000416
Commercial banks and other depository institutions in U.S.$57,317,000197
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,697,000744
Demand deposits$111,969,000765
Nontransaction accounts$1,769,537,000347
Money market deposit accounts (MMDAs)$846,565,000301
Other savings deposits (excluding MMDAs)$193,857,000805
Total time deposits$729,116,000273
Total time and savings deposits$1,831,265,000350
Noninterest-bearing deposits$269,521,000512
Interest-bearing deposits$1,673,713,000347
Retail deposits$1,572,087,000393
Estimated insured deposits$1,219,304,000410
IRAs and Keogh plan accounts$44,568,000452
Brokered deposits$200,500,000244
Fully insured brokered deposits$199,341,000239
Deposits obtained via list services, yet not brokered$57,317,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,164,454,000357
Deposits held in domestic offices$2,164,454,000356
Individuals, partnerships, and corporations$1,936,162,000357
U.S. Government$01,108
States and political subdivisions in the U.S.$157,735,000357
Commercial banks and other depository institutions in U.S.$70,558,000167
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,548,000966
Demand deposits$87,352,0001,026
Nontransaction accounts$2,019,907,000331
Money market deposit accounts (MMDAs)$933,538,000290
Other savings deposits (excluding MMDAs)$198,843,000779
Total time deposits$887,527,000221
Total time and savings deposits$2,077,103,000330
Noninterest-bearing deposits$252,881,000558
Interest-bearing deposits$1,911,573,000320
Retail deposits$1,587,664,000394
Estimated insured deposits$1,448,188,000363
IRAs and Keogh plan accounts$45,619,000438
Brokered deposits$404,437,000159
Fully insured brokered deposits$404,437,000150
Deposits obtained via list services, yet not brokered$67,859,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,191,093,000350
Deposits held in domestic offices$2,191,093,000349
Individuals, partnerships, and corporations$1,944,812,000354
U.S. Government$01,011
States and political subdivisions in the U.S.$165,293,000336
Commercial banks and other depository institutions in U.S.$80,987,000152
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,495,000894
Demand deposits$92,686,000962
Nontransaction accounts$2,038,597,000329
Money market deposit accounts (MMDAs)$989,277,000281
Other savings deposits (excluding MMDAs)$206,705,000748
Total time deposits$842,615,000225
Total time and savings deposits$2,098,406,000327
Noninterest-bearing deposits$261,368,000526
Interest-bearing deposits$1,929,725,000311
Retail deposits$1,664,269,000368
Estimated insured deposits$1,427,167,000360
IRAs and Keogh plan accounts$44,945,000449
Brokered deposits$360,149,000166
Fully insured brokered deposits$360,149,000157
Deposits obtained via list services, yet not brokered$78,044,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,145,394,000353
Deposits held in domestic offices$2,145,394,000352
Individuals, partnerships, and corporations$1,885,915,000357
U.S. Government$01,101
States and political subdivisions in the U.S.$174,363,000312
Commercial banks and other depository institutions in U.S.$85,116,000150
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,461,000970
Demand deposits$89,776,000994
Nontransaction accounts$2,002,933,000325
Money market deposit accounts (MMDAs)$981,483,000279
Other savings deposits (excluding MMDAs)$213,191,000729
Total time deposits$808,260,000221
Total time and savings deposits$2,055,618,000329
Noninterest-bearing deposits$241,936,000571
Interest-bearing deposits$1,903,458,000312
Retail deposits$1,627,439,000372
Estimated insured deposits$1,413,449,000356
IRAs and Keogh plan accounts$44,248,000459
Brokered deposits$368,623,000164
Fully insured brokered deposits$368,623,000153
Deposits obtained via list services, yet not brokered$82,418,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,117,431,000352
Deposits held in domestic offices$2,117,431,000351
Individuals, partnerships, and corporations$1,894,792,000350
U.S. Government$01,097
States and political subdivisions in the U.S.$146,460,000359
Commercial banks and other depository institutions in U.S.$76,179,000166
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,186,000950
Demand deposits$91,166,000963
Nontransaction accounts$1,972,245,000329
Money market deposit accounts (MMDAs)$1,010,531,000281
Other savings deposits (excluding MMDAs)$216,880,000719
Total time deposits$744,834,000233
Total time and savings deposits$2,026,265,000328
Noninterest-bearing deposits$250,898,000542
Interest-bearing deposits$1,866,533,000313
Retail deposits$1,644,481,000376
Estimated insured deposits$1,389,200,000359
IRAs and Keogh plan accounts$41,500,000494
Brokered deposits$330,206,000186
Fully insured brokered deposits$330,206,000176
Deposits obtained via list services, yet not brokered$76,179,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,091,833,000353
Deposits held in domestic offices$2,091,833,000352
Individuals, partnerships, and corporations$1,877,611,000352
U.S. Government$01,191
States and political subdivisions in the U.S.$148,684,000351
Commercial banks and other depository institutions in U.S.$65,538,000190
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,226,0001,026
Demand deposits$88,146,0001,006
Nontransaction accounts$1,953,607,000325
Money market deposit accounts (MMDAs)$1,034,467,000275
Other savings deposits (excluding MMDAs)$220,992,000697
Total time deposits$698,148,000240
Total time and savings deposits$2,003,687,000327
Noninterest-bearing deposits$268,433,000510
Interest-bearing deposits$1,823,400,000313
Retail deposits$1,627,370,000376
Estimated insured deposits$1,371,444,000363
IRAs and Keogh plan accounts$42,016,000495
Brokered deposits$342,564,000177
Fully insured brokered deposits$342,564,000169
Deposits obtained via list services, yet not brokered$65,538,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,045,002,000353
Deposits held in domestic offices$2,045,002,000352
Individuals, partnerships, and corporations$1,839,268,000353
U.S. Government$01,147
States and political subdivisions in the U.S.$154,912,000330
Commercial banks and other depository institutions in U.S.$50,822,000243
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,576,000940
Demand deposits$88,538,000978
Nontransaction accounts$1,900,426,000327
Money market deposit accounts (MMDAs)$999,905,000282
Other savings deposits (excluding MMDAs)$244,650,000647
Total time deposits$655,870,000245
Total time and savings deposits$1,956,464,000328
Noninterest-bearing deposits$267,309,000499
Interest-bearing deposits$1,777,693,000312
Retail deposits$1,659,055,000366
Estimated insured deposits$1,299,695,000378
IRAs and Keogh plan accounts$43,478,000482
Brokered deposits$276,874,000198
Fully insured brokered deposits$276,874,000185
Deposits obtained via list services, yet not brokered$50,822,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,027,097,000356
Deposits held in domestic offices$2,027,097,000355
Individuals, partnerships, and corporations$1,819,504,000353
U.S. Government$01,163
States and political subdivisions in the U.S.$157,719,000311
Commercial banks and other depository institutions in U.S.$49,874,000246
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,924,000966
Demand deposits$87,546,000989
Nontransaction accounts$1,885,173,000328
Money market deposit accounts (MMDAs)$999,117,000282
Other savings deposits (excluding MMDAs)$246,474,000626
Total time deposits$639,581,000250
Total time and savings deposits$1,939,551,000331
Noninterest-bearing deposits$261,755,000508
Interest-bearing deposits$1,765,342,000315
Retail deposits$1,623,562,000371
Estimated insured deposits$1,307,085,000377
IRAs and Keogh plan accounts$45,681,000465
Brokered deposits$322,048,000176
Fully insured brokered deposits$322,047,000165
Deposits obtained via list services, yet not brokered$49,874,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,929,250,000370
Deposits held in domestic offices$1,929,250,000369
Individuals, partnerships, and corporations$1,784,742,000361
U.S. Government$01,186
States and political subdivisions in the U.S.$104,390,000499
Commercial banks and other depository institutions in U.S.$40,119,000277
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,291,0001,038
Demand deposits$80,323,0001,087
Nontransaction accounts$1,796,960,000343
Money market deposit accounts (MMDAs)$955,346,000293
Other savings deposits (excluding MMDAs)$265,106,000592
Total time deposits$576,507,000273
Total time and savings deposits$1,848,928,000347
Noninterest-bearing deposits$258,801,000503
Interest-bearing deposits$1,670,449,000335
Retail deposits$1,575,342,000383
Estimated insured deposits$1,245,850,000396
IRAs and Keogh plan accounts$45,883,000462
Brokered deposits$278,594,000190
Fully insured brokered deposits$278,594,000176
Deposits obtained via list services, yet not brokered$40,119,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,882,640,000366
Deposits held in domestic offices$1,882,640,000365
Individuals, partnerships, and corporations$1,751,658,000358
U.S. Government$01,254
States and political subdivisions in the U.S.$104,000,000488
Commercial banks and other depository institutions in U.S.$26,982,000378
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,619,0001,050
Demand deposits$79,282,0001,078
Nontransaction accounts$1,751,021,000340
Money market deposit accounts (MMDAs)$900,414,000299
Other savings deposits (excluding MMDAs)$262,973,000592
Total time deposits$587,633,000259
Total time and savings deposits$1,803,358,000344
Noninterest-bearing deposits$255,192,000499
Interest-bearing deposits$1,627,448,000332
Retail deposits$1,508,213,000388
Estimated insured deposits$1,240,519,000384
IRAs and Keogh plan accounts$46,726,000455
Brokered deposits$300,877,000181
Fully insured brokered deposits$300,877,000168
Deposits obtained via list services, yet not brokered$26,982,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,759,138,000381
Deposits held in domestic offices$1,759,138,000380
Individuals, partnerships, and corporations$1,641,639,000376
U.S. Government$01,248
States and political subdivisions in the U.S.$98,363,000493
Commercial banks and other depository institutions in U.S.$19,135,000498
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,999,000969
Demand deposits$77,108,0001,075
Nontransaction accounts$1,623,138,000363
Money market deposit accounts (MMDAs)$843,512,000305
Other savings deposits (excluding MMDAs)$270,056,000571
Total time deposits$509,571,000301
Total time and savings deposits$1,682,029,000355
Noninterest-bearing deposits$259,318,000487
Interest-bearing deposits$1,499,820,000349
Retail deposits$1,465,332,000388
Estimated insured deposits$1,136,580,000417
IRAs and Keogh plan accounts$48,064,000453
Brokered deposits$216,741,000216
Fully insured brokered deposits$216,741,000201
Deposits obtained via list services, yet not brokered$19,135,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,685,890,000388
Deposits held in domestic offices$1,685,890,000387
Individuals, partnerships, and corporations$1,544,337,000388
U.S. Government$01,147
States and political subdivisions in the U.S.$125,247,000386
Commercial banks and other depository institutions in U.S.$16,306,000553
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,892,0001,075
Demand deposits$72,870,0001,111
Nontransaction accounts$1,561,998,000364
Money market deposit accounts (MMDAs)$810,764,000306
Other savings deposits (excluding MMDAs)$274,855,000536
Total time deposits$476,380,000322
Total time and savings deposits$1,613,020,000361
Noninterest-bearing deposits$238,953,000513
Interest-bearing deposits$1,446,937,000353
Retail deposits$1,426,198,000395
Estimated insured deposits$1,081,868,000431
IRAs and Keogh plan accounts$48,262,000450
Brokered deposits$182,196,000240
Fully insured brokered deposits$182,196,000226
Deposits obtained via list services, yet not brokered$16,306,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,579,433,000402
Deposits held in domestic offices$1,579,433,000401
Individuals, partnerships, and corporations$1,519,539,000388
U.S. Government$01,159
States and political subdivisions in the U.S.$49,180,000965
Commercial banks and other depository institutions in U.S.$10,714,000712
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,562,0001,153
Demand deposits$69,358,0001,170
Nontransaction accounts$1,461,871,000376
Money market deposit accounts (MMDAs)$717,933,000328
Other savings deposits (excluding MMDAs)$283,575,000527
Total time deposits$460,363,000331
Total time and savings deposits$1,510,075,000376
Noninterest-bearing deposits$233,136,000515
Interest-bearing deposits$1,346,297,000371
Retail deposits$1,331,090,000412
Estimated insured deposits$1,060,176,000434
IRAs and Keogh plan accounts$48,359,000447
Brokered deposits$178,025,000242
Fully insured brokered deposits$178,025,000234
Deposits obtained via list services, yet not brokered$10,715,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,540,011,000405
Deposits held in domestic offices$1,540,011,000404
Individuals, partnerships, and corporations$1,489,968,000384
U.S. Government$01,296
States and political subdivisions in the U.S.$47,820,000962
Commercial banks and other depository institutions in U.S.$2,224,0001,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,333,0001,110
Demand deposits$66,877,0001,242
Nontransaction accounts$1,419,679,000376
Money market deposit accounts (MMDAs)$683,840,000326
Other savings deposits (excluding MMDAs)$287,334,000512
Total time deposits$448,505,000326
Total time and savings deposits$1,473,135,000380
Noninterest-bearing deposits$255,926,000481
Interest-bearing deposits$1,284,085,000380
Retail deposits$1,296,313,000417
Estimated insured deposits$1,144,493,000398
IRAs and Keogh plan accounts$47,700,000451
Brokered deposits$178,334,000229
Fully insured brokered deposits$178,334,000219
Deposits obtained via list services, yet not brokered$2,224,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,461,862,000415
Deposits held in domestic offices$1,461,862,000414
Individuals, partnerships, and corporations$1,407,153,000400
U.S. Government$01,197
States and political subdivisions in the U.S.$54,710,000838
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,166,0001,026
Demand deposits$9,263,0005,060
Nontransaction accounts$1,338,697,000393
Money market deposit accounts (MMDAs)$653,982,000336
Other savings deposits (excluding MMDAs)$288,586,000501
Total time deposits$396,129,000379
Total time and savings deposits$1,452,600,000384
Noninterest-bearing deposits$260,567,000472
Interest-bearing deposits$1,201,295,000397
Retail deposits$1,280,130,000415
Estimated insured deposits$943,751,000468
IRAs and Keogh plan accounts$48,215,000457
Brokered deposits$119,629,000292
Fully insured brokered deposits$119,629,000277
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,397,066,000425
Deposits held in domestic offices$1,397,066,000423
Individuals, partnerships, and corporations$1,353,065,000403
U.S. Government$01,235
States and political subdivisions in the U.S.$44,000,0001,030
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,079,000253
Demand deposits$283,818,000246
Nontransaction accounts$1,005,986,000486
Money market deposit accounts (MMDAs)$320,298,000540
Other savings deposits (excluding MMDAs)$291,618,000492
Total time deposits$394,071,000382
Total time and savings deposits$1,113,247,000463
Noninterest-bearing deposits$262,967,000450
Interest-bearing deposits$1,134,099,000408
Retail deposits$1,230,406,000429
Estimated insured deposits$940,614,000467
IRAs and Keogh plan accounts$47,956,000468
Brokered deposits$107,464,000312
Fully insured brokered deposits$107,464,000294
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,345,397,000445
Deposits held in domestic offices$1,345,397,000443
Individuals, partnerships, and corporations$1,302,466,000418
U.S. Government$01,228
States and political subdivisions in the U.S.$42,931,0001,057
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,944,000262
Demand deposits$267,327,000262
Nontransaction accounts$964,453,000491
Money market deposit accounts (MMDAs)$293,155,000576
Other savings deposits (excluding MMDAs)$301,921,000477
Total time deposits$369,377,000405
Total time and savings deposits$1,078,070,000469
Noninterest-bearing deposits$247,744,000478
Interest-bearing deposits$1,097,653,000416
Retail deposits$1,202,777,000442
Estimated insured deposits$914,125,000473
IRAs and Keogh plan accounts$48,376,000459
Brokered deposits$82,696,000356
Fully insured brokered deposits$82,696,000337
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,338,414,000436
Deposits held in domestic offices$1,338,414,000434
Individuals, partnerships, and corporations$1,287,895,000413
U.S. Government$01,345
States and political subdivisions in the U.S.$50,519,000878
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,826,000254
Demand deposits$263,503,000250
Nontransaction accounts$967,588,000481
Money market deposit accounts (MMDAs)$303,306,000554
Other savings deposits (excluding MMDAs)$303,823,000455
Total time deposits$360,460,000417
Total time and savings deposits$1,074,911,000462
Noninterest-bearing deposits$246,700,000454
Interest-bearing deposits$1,091,714,000418
Retail deposits$1,223,384,000423
Estimated insured deposits$804,669,000533
IRAs and Keogh plan accounts$47,384,000471
Brokered deposits$81,871,000343
Fully insured brokered deposits$58,705,000403
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,278,476,000444
Deposits held in domestic offices$1,278,476,000442
Individuals, partnerships, and corporations$1,221,797,000424
U.S. Government$01,257
States and political subdivisions in the U.S.$56,678,000749
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,447,000240
Demand deposits$265,070,000240
Nontransaction accounts$900,028,000519
Money market deposit accounts (MMDAs)$233,393,000660
Other savings deposits (excluding MMDAs)$318,547,000418
Total time deposits$348,089,000436
Total time and savings deposits$1,013,405,000480
Noninterest-bearing deposits$244,310,000453
Interest-bearing deposits$1,034,166,000429
Retail deposits$1,150,214,000450
Estimated insured deposits$887,641,000475
IRAs and Keogh plan accounts$47,491,000468
Brokered deposits$58,705,000418
Fully insured brokered deposits$58,705,000394
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,467,022,000394
Deposits held in domestic offices$1,467,022,000393
Individuals, partnerships, and corporations$1,416,785,000371
U.S. Government$01,331
States and political subdivisions in the U.S.$50,237,000835
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,350,000160
Demand deposits$435,969,000144
Nontransaction accounts$913,672,000511
Money market deposit accounts (MMDAs)$195,264,000751
Other savings deposits (excluding MMDAs)$343,687,000381
Total time deposits$374,722,000407
Total time and savings deposits$1,031,053,000471
Noninterest-bearing deposits$421,693,000289
Interest-bearing deposits$1,045,329,000422
Retail deposits$1,335,730,000389
Estimated insured deposits$838,479,000506
IRAs and Keogh plan accounts$48,085,000470
Brokered deposits$81,205,000321
Fully insured brokered deposits$81,205,000304
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,148,763,000484
Deposits held in domestic offices$1,148,763,000482
Individuals, partnerships, and corporations$1,104,115,000465
U.S. Government$01,317
States and political subdivisions in the U.S.$44,648,000951
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,557,000310
Demand deposits$159,697,000381
Nontransaction accounts$874,206,000547
Money market deposit accounts (MMDAs)$195,713,000754
Other savings deposits (excluding MMDAs)$351,028,000372
Total time deposits$327,463,000482
Total time and savings deposits$989,066,000495
Noninterest-bearing deposits$145,507,000689
Interest-bearing deposits$1,003,256,000441
Retail deposits$1,078,165,000462
Estimated insured deposits$766,510,000554
IRAs and Keogh plan accounts$48,875,000470
Brokered deposits$20,705,000844
Fully insured brokered deposits$20,705,000779
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$937,146,000593
Deposits held in domestic offices$937,146,000589
Individuals, partnerships, and corporations$937,146,000521
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,582,000726
Demand deposits$62,685,0001,071
Nontransaction accounts$796,564,000573
Money market deposit accounts (MMDAs)$75,716,0001,465
Other savings deposits (excluding MMDAs)$332,506,000386
Total time deposits$388,341,000389
Total time and savings deposits$874,461,000553
Noninterest-bearing deposits$63,257,0001,495
Interest-bearing deposits$873,889,000493
Retail deposits$808,120,000599
Estimated insured deposits$705,318,000587
IRAs and Keogh plan accounts$45,890,000522
Brokered deposits$91,623,000280
Fully insured brokered deposits$91,623,000260
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$943,333,000578
Deposits held in domestic offices$943,333,000577
Individuals, partnerships, and corporations$943,333,000515
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,599,000781
Demand deposits$50,093,0001,380
Nontransaction accounts$816,734,000557
Money market deposit accounts (MMDAs)$81,982,0001,390
Other savings deposits (excluding MMDAs)$344,282,000363
Total time deposits$390,470,000395
Total time and savings deposits$893,240,000531
Noninterest-bearing deposits$50,093,0001,841
Interest-bearing deposits$893,240,000477
Retail deposits$903,302,000523
Estimated insured deposits$708,396,000582
IRAs and Keogh plan accounts$48,486,000500
Brokered deposits$80,670,000291
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$889,858,000610
Deposits held in domestic offices$889,858,000608
Individuals, partnerships, and corporations$889,858,000539
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,888,000924
Demand deposits$49,020,0001,358
Nontransaction accounts$775,970,000583
Money market deposit accounts (MMDAs)$81,907,0001,382
Other savings deposits (excluding MMDAs)$364,888,000329
Total time deposits$329,174,000494
Total time and savings deposits$840,838,000560
Noninterest-bearing deposits$49,020,0001,828
Interest-bearing deposits$840,838,000514
Retail deposits$834,085,000570
Estimated insured deposits$650,475,000644
IRAs and Keogh plan accounts$48,652,000505
Brokered deposits$15,705,000929
Fully insured brokered deposits$15,705,000863
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$877,969,000628
Deposits held in domestic offices$877,969,000627
Individuals, partnerships, and corporations$877,967,000556
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,642,000860
Demand deposits$48,291,0001,358
Nontransaction accounts$759,327,000608
Money market deposit accounts (MMDAs)$81,655,0001,402
Other savings deposits (excluding MMDAs)$344,343,000351
Total time deposits$333,329,000501
Total time and savings deposits$829,678,000586
Noninterest-bearing deposits$48,291,0001,844
Interest-bearing deposits$829,678,000533
Retail deposits$821,191,000590
Estimated insured deposits$651,396,000639
IRAs and Keogh plan accounts$48,589,000508
Brokered deposits$15,705,000933
Fully insured brokered deposits$15,705,000865
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$820,238,000657
Deposits held in domestic offices$820,238,000657
Individuals, partnerships, and corporations$820,235,000594
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,752,0001,316
Demand deposits$22,174,0003,231
Nontransaction accounts$730,486,000632
Money market deposit accounts (MMDAs)$85,525,0001,323
Other savings deposits (excluding MMDAs)$313,378,000386
Total time deposits$331,583,000518
Total time and savings deposits$798,064,000608
Noninterest-bearing deposits$22,174,0003,580
Interest-bearing deposits$798,064,000556
Retail deposits$767,989,000628
Estimated insured deposits$640,406,000696
IRAs and Keogh plan accounts$49,901,000493
Brokered deposits$12,000,0001,095
Fully insured brokered deposits$12,000,000999
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$784,583,000686
Deposits held in domestic offices$784,583,000682
Individuals, partnerships, and corporations$784,583,000623
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,203,0001,248
Demand deposits$21,475,0003,097
Nontransaction accounts$699,380,000662
Money market deposit accounts (MMDAs)$92,584,0001,252
Other savings deposits (excluding MMDAs)$286,924,000409
Total time deposits$319,872,000575
Total time and savings deposits$763,108,000632
Noninterest-bearing deposits$21,475,0003,488
Interest-bearing deposits$763,108,000574
Retail deposits$745,387,000635
Estimated insured deposits$619,127,000721
IRAs and Keogh plan accounts$50,910,000487
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$764,753,000705
Deposits held in domestic offices$764,753,000703
Individuals, partnerships, and corporations$764,753,000633
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,424,0001,237
Demand deposits$19,933,0003,266
Nontransaction accounts$680,329,000674
Money market deposit accounts (MMDAs)$102,300,0001,151
Other savings deposits (excluding MMDAs)$249,498,000481
Total time deposits$328,531,000564
Total time and savings deposits$744,820,000647
Noninterest-bearing deposits$19,933,0003,627
Interest-bearing deposits$744,820,000590
Retail deposits$724,742,000647
Estimated insured deposits$622,951,000719
IRAs and Keogh plan accounts$50,391,000496
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$766,209,000697
Deposits held in domestic offices$766,209,000696
Individuals, partnerships, and corporations$766,209,000632
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,538,0001,160
Demand deposits$20,081,0003,254
Nontransaction accounts$678,671,000675
Money market deposit accounts (MMDAs)$128,263,000981
Other savings deposits (excluding MMDAs)$189,706,000603
Total time deposits$360,702,000512
Total time and savings deposits$746,128,000646
Noninterest-bearing deposits$20,081,0003,630
Interest-bearing deposits$746,128,000598
Retail deposits$723,710,000654
Estimated insured deposits$638,041,000698
IRAs and Keogh plan accounts$50,922,000498
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$759,729,000696
Deposits held in domestic offices$759,729,000693
Individuals, partnerships, and corporations$759,704,000639
U.S. Government$25,000640
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,733,0001,214
Demand deposits$19,442,0003,266
Nontransaction accounts$676,996,000676
Money market deposit accounts (MMDAs)$112,046,0001,053
Other savings deposits (excluding MMDAs)$177,563,000614
Total time deposits$387,387,000485
Total time and savings deposits$740,287,000645
Noninterest-bearing deposits$19,449,0003,612
Interest-bearing deposits$740,280,000603
Retail deposits$712,609,000649
Estimated insured deposits$637,380,000699
IRAs and Keogh plan accounts$50,630,000507
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$754,846,000706
Deposits held in domestic offices$754,846,000703
Individuals, partnerships, and corporations$754,845,000645
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,980,0001,133
Demand deposits$18,168,0003,317
Nontransaction accounts$671,866,000685
Money market deposit accounts (MMDAs)$86,428,0001,291
Other savings deposits (excluding MMDAs)$175,762,000598
Total time deposits$409,676,000471
Total time and savings deposits$736,678,000656
Noninterest-bearing deposits$18,168,0003,663
Interest-bearing deposits$736,678,000611
Retail deposits$705,159,000659
Estimated insured deposits$638,874,000699
IRAs and Keogh plan accounts$51,311,000506
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$720,898,000739
Deposits held in domestic offices$720,898,000736
Individuals, partnerships, and corporations$720,886,000675
U.S. Government$12,000746
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,898,0001,034
Demand deposits$17,857,0003,247
Nontransaction accounts$636,000,000732
Money market deposit accounts (MMDAs)$19,061,0003,537
Other savings deposits (excluding MMDAs)$187,313,000561
Total time deposits$429,626,000453
Total time and savings deposits$703,041,000683
Noninterest-bearing deposits$17,857,0003,613
Interest-bearing deposits$703,041,000638
Retail deposits$668,462,000683
Estimated insured deposits$625,895,000716
IRAs and Keogh plan accounts$50,468,000515
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$731,224,000738
Deposits held in domestic offices$731,224,000736
Individuals, partnerships, and corporations$731,224,000676
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,038,0001,137
Demand deposits$17,339,0003,296
Nontransaction accounts$652,186,000730
Money market deposit accounts (MMDAs)$16,229,0003,840
Other savings deposits (excluding MMDAs)$180,365,000581
Total time deposits$455,592,000450
Total time and savings deposits$713,885,000686
Noninterest-bearing deposits$17,339,0003,657
Interest-bearing deposits$713,885,000638
Retail deposits$674,851,000685
Estimated insured deposits$642,328,000700
IRAs and Keogh plan accounts$47,823,000561
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$756,442,000716
Deposits held in domestic offices$756,442,000712
Individuals, partnerships, and corporations$756,438,000658
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,884,0001,130
Demand deposits$17,641,0003,225
Nontransaction accounts$678,558,000690
Money market deposit accounts (MMDAs)$16,140,0003,791
Other savings deposits (excluding MMDAs)$173,331,000582
Total time deposits$489,087,000435
Total time and savings deposits$738,801,000663
Noninterest-bearing deposits$17,641,0003,598
Interest-bearing deposits$738,801,000628
Retail deposits$698,510,000655
Estimated insured deposits$668,530,000665
IRAs and Keogh plan accounts$47,566,000573
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$767,316,000698
Deposits held in domestic offices$767,316,000695
Individuals, partnerships, and corporations$767,316,000645
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,569,0001,168
Demand deposits$15,896,0003,407
Nontransaction accounts$694,747,000678
Money market deposit accounts (MMDAs)$16,121,0003,824
Other savings deposits (excluding MMDAs)$172,465,000569
Total time deposits$506,161,000428
Total time and savings deposits$751,420,000652
Noninterest-bearing deposits$15,896,0003,767
Interest-bearing deposits$751,420,000615
Retail deposits$707,104,000648
Estimated insured deposits$678,125,000631
IRAs and Keogh plan accounts$49,016,000547
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$771,411,000702
Deposits held in domestic offices$771,411,000699
Individuals, partnerships, and corporations$771,410,000647
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,100,0001,154
Demand deposits$15,965,0003,311
Nontransaction accounts$699,311,000679
Money market deposit accounts (MMDAs)$15,818,0003,853
Other savings deposits (excluding MMDAs)$171,487,000553
Total time deposits$512,006,000427
Total time and savings deposits$755,446,000650
Noninterest-bearing deposits$15,965,0003,680
Interest-bearing deposits$755,446,000609
Retail deposits$712,200,000631
Estimated insured deposits$683,642,000628
IRAs and Keogh plan accounts$49,188,000540
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$778,078,000704
Deposits held in domestic offices$778,078,000702
Individuals, partnerships, and corporations$778,078,000647
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,485,0001,196
Demand deposits$14,879,0003,523
Nontransaction accounts$708,593,000683
Money market deposit accounts (MMDAs)$16,233,0003,850
Other savings deposits (excluding MMDAs)$173,497,000538
Total time deposits$518,863,000450
Total time and savings deposits$763,199,000655
Noninterest-bearing deposits$14,879,0003,881
Interest-bearing deposits$763,199,000613
Retail deposits$713,379,000631
Estimated insured deposits$684,178,000635
IRAs and Keogh plan accounts$49,599,000542
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$763,188,000720
Deposits held in domestic offices$763,188,000717
Individuals, partnerships, and corporations$763,183,000657
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,409,0001,139
Demand deposits$14,996,0003,633
Nontransaction accounts$690,779,000702
Money market deposit accounts (MMDAs)$16,431,0003,764
Other savings deposits (excluding MMDAs)$176,492,000525
Total time deposits$497,856,000484
Total time and savings deposits$748,192,000661
Noninterest-bearing deposits$14,996,0003,974
Interest-bearing deposits$748,192,000621
Retail deposits$547,574,000789
Estimated insured deposits$668,908,000648
IRAs and Keogh plan accounts$50,116,000529
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$765,805,000715
Deposits held in domestic offices$765,805,000712
Individuals, partnerships, and corporations$765,805,000665
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,362,0001,167
Demand deposits$13,690,0003,720
Nontransaction accounts$699,443,000694
Money market deposit accounts (MMDAs)$14,267,0003,994
Other savings deposits (excluding MMDAs)$182,619,000485
Total time deposits$502,557,000500
Total time and savings deposits$752,115,000673
Noninterest-bearing deposits$13,690,0004,056
Interest-bearing deposits$752,115,000624
Retail deposits$547,536,000783
Estimated insured deposits$669,139,000642
IRAs and Keogh plan accounts$49,600,000545
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$778,164,000710
Deposits held in domestic offices$778,164,000708
Individuals, partnerships, and corporations$778,162,000658
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,290,0001,178
Demand deposits$13,727,0003,772
Nontransaction accounts$710,874,000689
Money market deposit accounts (MMDAs)$12,339,0004,219
Other savings deposits (excluding MMDAs)$193,542,000451
Total time deposits$504,993,000513
Total time and savings deposits$764,437,000662
Noninterest-bearing deposits$13,727,0004,090
Interest-bearing deposits$764,437,000620
Retail deposits$559,570,000776
Estimated insured deposits$493,435,000805
IRAs and Keogh plan accounts$50,493,000533
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$810,864,000662
Deposits held in domestic offices$810,864,000661
Individuals, partnerships, and corporations$810,862,000620
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,304,0001,213
Demand deposits$13,096,0003,906
Nontransaction accounts$746,560,000652
Money market deposit accounts (MMDAs)$11,635,0004,317
Other savings deposits (excluding MMDAs)$208,502,000392
Total time deposits$526,423,000500
Total time and savings deposits$797,768,000627
Noninterest-bearing deposits$13,096,0004,208
Interest-bearing deposits$797,768,000603
Retail deposits$581,597,000755
Estimated insured deposits$512,507,000763
IRAs and Keogh plan accounts$52,312,000489
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$852,761,000609
Deposits held in domestic offices$852,761,000607
Individuals, partnerships, and corporations$852,750,000562
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,980,0001,310
Demand deposits$12,311,0004,156
Nontransaction accounts$792,781,000589
Money market deposit accounts (MMDAs)$11,342,0004,271
Other savings deposits (excluding MMDAs)$273,048,000274
Total time deposits$508,391,000506
Total time and savings deposits$840,450,000571
Noninterest-bearing deposits$12,311,0004,426
Interest-bearing deposits$840,450,000556
Retail deposits$643,342,000650
Estimated insured deposits$690,620,000536
IRAs and Keogh plan accounts$52,712,000459
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$876,634,000583
Deposits held in domestic offices$876,634,000581
Individuals, partnerships, and corporations$876,634,000544
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,821,0001,241
Demand deposits$12,676,0004,023
Nontransaction accounts$816,813,000563
Money market deposit accounts (MMDAs)$12,004,0004,157
Other savings deposits (excluding MMDAs)$280,490,000267
Total time deposits$524,319,000463
Total time and savings deposits$863,958,000552
Noninterest-bearing deposits$12,676,0004,321
Interest-bearing deposits$863,958,000529
Retail deposits$667,631,000621
Estimated insured deposits$713,198,000500
IRAs and Keogh plan accounts$56,059,000407
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$816,343,000615
Deposits held in domestic offices$816,343,000613
Individuals, partnerships, and corporations$816,342,000570
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,062,0001,059
Demand deposits$13,371,0003,955
Nontransaction accounts$749,281,000605
Money market deposit accounts (MMDAs)$12,426,0004,119
Other savings deposits (excluding MMDAs)$137,307,000586
Total time deposits$599,547,000388
Total time and savings deposits$802,972,000585
Noninterest-bearing deposits$13,371,0004,257
Interest-bearing deposits$802,972,000554
Retail deposits$573,552,000707
Estimated insured deposits$687,884,000498
IRAs and Keogh plan accounts$58,592,000385
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$840,462,000607
Deposits held in domestic offices$840,462,000604
Individuals, partnerships, and corporations$840,459,000560
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,176,0001,095
Demand deposits$13,148,0003,958
Nontransaction accounts$775,286,000591
Money market deposit accounts (MMDAs)$12,493,0004,106
Other savings deposits (excluding MMDAs)$134,559,000586
Total time deposits$628,234,000378
Total time and savings deposits$827,314,000564
Noninterest-bearing deposits$13,148,0004,264
Interest-bearing deposits$827,314,000545
Retail deposits$577,846,000699
Estimated insured deposits$700,295,000487
IRAs and Keogh plan accounts$58,855,000373
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$831,684,000610
Deposits held in domestic offices$831,684,000607
Individuals, partnerships, and corporations$831,683,000568
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,379,0001,163
Demand deposits$12,532,0004,162
Nontransaction accounts$767,305,000584
Money market deposit accounts (MMDAs)$13,042,0003,941
Other savings deposits (excluding MMDAs)$127,665,000620
Total time deposits$626,598,000370
Total time and savings deposits$819,152,000565
Noninterest-bearing deposits$12,532,0004,441
Interest-bearing deposits$819,152,000540
Retail deposits$571,229,000709
Estimated insured deposits$692,157,000474
IRAs and Keogh plan accounts$57,297,000383
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$821,657,000604
Deposits held in domestic offices$821,657,000601
Individuals, partnerships, and corporations$821,657,000567
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,032,0001,431
Demand deposits$12,430,0004,072
Nontransaction accounts$766,625,000581
Money market deposit accounts (MMDAs)$13,723,0003,809
Other savings deposits (excluding MMDAs)$124,971,000649
Total time deposits$627,931,000368
Total time and savings deposits$809,227,000564
Noninterest-bearing deposits$12,430,0004,359
Interest-bearing deposits$809,227,000540
Retail deposits$564,693,000709
Estimated insured deposits$694,357,000466
IRAs and Keogh plan accounts$57,008,000389
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$788,584,000653
Deposits held in domestic offices$788,584,000651
Individuals, partnerships, and corporations$788,584,000606
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,721,0001,449
Demand deposits$13,234,0004,007
Nontransaction accounts$730,863,000617
Money market deposit accounts (MMDAs)$15,575,0003,567
Other savings deposits (excluding MMDAs)$133,820,000616
Total time deposits$581,468,000400
Total time and savings deposits$775,350,000600
Noninterest-bearing deposits$13,234,0004,278
Interest-bearing deposits$775,350,000571
Retail deposits$559,025,000729
Estimated insured deposits$669,453,000511
IRAs and Keogh plan accounts$55,303,000407
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$770,617,000659
Deposits held in domestic offices$770,617,000657
Individuals, partnerships, and corporations$770,617,000617
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,374,0001,479
Demand deposits$12,671,0004,191
Nontransaction accounts$712,243,000633
Money market deposit accounts (MMDAs)$17,139,0003,382
Other savings deposits (excluding MMDAs)$137,234,000599
Total time deposits$557,870,000415
Total time and savings deposits$757,946,000602
Noninterest-bearing deposits$12,671,0004,415
Interest-bearing deposits$757,946,000578
Retail deposits$550,639,000740
Estimated insured deposits$654,052,000518
IRAs and Keogh plan accounts$52,657,000424
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$755,753,000660
Deposits held in domestic offices$755,753,000658
Individuals, partnerships, and corporations$755,753,000618
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,140,0001,501
Demand deposits$13,800,0004,012
Nontransaction accounts$696,613,000632
Money market deposit accounts (MMDAs)$18,467,0003,200
Other savings deposits (excluding MMDAs)$139,800,000583
Total time deposits$538,346,000427
Total time and savings deposits$741,953,000612
Noninterest-bearing deposits$13,800,0004,261
Interest-bearing deposits$741,953,000584
Retail deposits$547,204,000685
Estimated insured deposits$643,506,000520
IRAs and Keogh plan accounts$54,907,000389
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$757,262,000647
Deposits held in domestic offices$757,262,000646
Individuals, partnerships, and corporations$757,262,000613
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,273,0001,523
Demand deposits$14,151,0003,898
Nontransaction accounts$698,989,000625
Money market deposit accounts (MMDAs)$19,143,0003,100
Other savings deposits (excluding MMDAs)$148,271,000542
Total time deposits$531,575,000425
Total time and savings deposits$743,111,000608
Noninterest-bearing deposits$14,151,0004,146
Interest-bearing deposits$743,111,000577
Retail deposits$556,496,000675
Estimated insured deposits$647,299,000517
IRAs and Keogh plan accounts$55,602,000382
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$740,659,000656
Deposits held in domestic offices$740,659,000655
Individuals, partnerships, and corporations$740,659,000621
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,362,0001,622
Demand deposits$14,297,0003,974
Nontransaction accounts$681,297,000622
Money market deposit accounts (MMDAs)$20,803,0002,935
Other savings deposits (excluding MMDAs)$176,838,000461
Total time deposits$483,655,000455
Total time and savings deposits$726,362,000609
Noninterest-bearing deposits$14,297,0004,178
Interest-bearing deposits$726,362,000590
Retail deposits$568,941,000655
Estimated insured deposits$638,078,000519
IRAs and Keogh plan accounts$54,319,000389
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$736,253,000647
Deposits held in domestic offices$736,253,000646
Individuals, partnerships, and corporations$736,253,000612
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,734,0001,565
Demand deposits$15,408,0003,740
Nontransaction accounts$673,519,000617
Money market deposit accounts (MMDAs)$22,985,0002,770
Other savings deposits (excluding MMDAs)$194,330,000418
Total time deposits$456,204,000460
Total time and savings deposits$720,845,000599
Noninterest-bearing deposits$15,408,0003,955
Interest-bearing deposits$720,845,000580
Retail deposits$584,571,000634
Estimated insured deposits$627,978,000509
IRAs and Keogh plan accounts$52,279,000391
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$734,494,000635
Deposits held in domestic offices$734,494,000634
Individuals, partnerships, and corporations$734,494,000600
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,050,0001,635
Demand deposits$14,919,0003,915
Nontransaction accounts$672,444,000604
Money market deposit accounts (MMDAs)$25,717,0002,537
Other savings deposits (excluding MMDAs)$127,458,000636
Total time deposits$519,269,000377
Total time and savings deposits$719,575,000584
Noninterest-bearing deposits$14,919,0004,105
Interest-bearing deposits$719,575,000562
Retail deposits$545,312,000673
Estimated insured deposits$634,815,000497
IRAs and Keogh plan accounts$51,437,000390
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$712,495,000646
Deposits held in domestic offices$712,495,000644
Individuals, partnerships, and corporations$712,495,000603
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,838,0001,627
Demand deposits$15,423,0003,744
Nontransaction accounts$650,657,000616
Money market deposit accounts (MMDAs)$27,561,0002,396
Other savings deposits (excluding MMDAs)$134,761,000592
Total time deposits$488,335,000392
Total time and savings deposits$697,072,000589
Noninterest-bearing deposits$15,423,0003,928
Interest-bearing deposits$697,072,000570
Retail deposits$543,892,000656
Estimated insured deposits$619,287,000495
IRAs and Keogh plan accounts$46,378,000449
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$682,156,000655
Deposits held in domestic offices$682,156,000653
Individuals, partnerships, and corporations$682,156,000610
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,759,0001,745
Demand deposits$14,821,0003,789
Nontransaction accounts$622,397,000610
Money market deposit accounts (MMDAs)$30,874,0002,162
Other savings deposits (excluding MMDAs)$143,863,000535
Total time deposits$447,660,000412
Total time and savings deposits$667,335,000593
Noninterest-bearing deposits$14,821,0003,932
Interest-bearing deposits$667,335,000579
Retail deposits$536,292,000656
Estimated insured deposits$597,510,000500
IRAs and Keogh plan accounts$45,609,000451
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$660,578,000665
Deposits held in domestic offices$660,578,000663
Individuals, partnerships, and corporations$660,578,000621
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,213,0001,676
Demand deposits$15,387,0003,620
Nontransaction accounts$598,365,000620
Money market deposit accounts (MMDAs)$32,781,0002,144
Other savings deposits (excluding MMDAs)$154,112,000496
Total time deposits$411,472,000436
Total time and savings deposits$645,191,000605
Noninterest-bearing deposits$15,387,0003,773
Interest-bearing deposits$645,191,000593
Retail deposits$536,151,000654
Estimated insured deposits$581,999,000504
IRAs and Keogh plan accounts$45,311,000450
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$647,224,000679
Deposits held in domestic offices$647,224,000677
Individuals, partnerships, and corporations$647,224,000628
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,539,0001,709
Demand deposits$13,679,0004,022
Nontransaction accounts$585,685,000620
Money market deposit accounts (MMDAs)$34,482,0002,076
Other savings deposits (excluding MMDAs)$159,849,000476
Total time deposits$391,354,000440
Total time and savings deposits$633,545,000606
Noninterest-bearing deposits$13,679,0004,151
Interest-bearing deposits$633,545,000592
Retail deposits$533,190,000664
Estimated insured deposits$568,990,000527
IRAs and Keogh plan accounts$44,080,000470
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$655,879,000663
Deposits held in domestic offices$655,879,000658
Individuals, partnerships, and corporations$655,879,000604
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,809,0001,612
Demand deposits$13,226,0004,006
Nontransaction accounts$593,070,000615
Money market deposit accounts (MMDAs)$33,942,0002,075
Other savings deposits (excluding MMDAs)$159,718,000468
Total time deposits$399,410,000422
Total time and savings deposits$642,653,000589
Noninterest-bearing deposits$13,226,0004,125
Interest-bearing deposits$642,653,000576
Retail deposits$533,594,000651
Estimated insured deposits$571,492,000526
IRAs and Keogh plan accounts$43,521,000479
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$647,964,000666
Deposits held in domestic offices$647,964,000662
Individuals, partnerships, and corporations$647,964,000617
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,043,0001,782
Demand deposits$13,747,0003,855
Nontransaction accounts$588,921,000611
Money market deposit accounts (MMDAs)$34,357,0002,058
Other savings deposits (excluding MMDAs)$151,322,000487
Total time deposits$403,242,000415
Total time and savings deposits$634,217,000588
Noninterest-bearing deposits$13,747,0003,976
Interest-bearing deposits$634,217,000576
Retail deposits$522,678,000655
Estimated insured deposits$567,513,000527
IRAs and Keogh plan accounts$42,387,000492
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$585,701,000735
Deposits held in domestic offices$585,701,000730
Individuals, partnerships, and corporations$585,701,000688
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,322,0001,874
Demand deposits$11,928,0004,219
Nontransaction accounts$529,379,000669
Money market deposit accounts (MMDAs)$34,142,0002,045
Other savings deposits (excluding MMDAs)$156,202,000457
Total time deposits$339,035,000500
Total time and savings deposits$573,773,000654
Noninterest-bearing deposits$11,928,0004,317
Interest-bearing deposits$573,773,000636
Retail deposits$501,645,000687
Estimated insured deposits$526,067,000580
IRAs and Keogh plan accounts$41,455,000511
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$576,660,000741
Deposits held in domestic offices$576,660,000738
Individuals, partnerships, and corporations$576,660,000695
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,269,0001,614
Demand deposits$11,459,0004,157
Nontransaction accounts$518,391,000566
Money market deposit accounts (MMDAs)$33,863,0001,816
Other savings deposits (excluding MMDAs)$153,182,000404
Total time deposits$331,346,000414
Total time and savings deposits$565,201,000679
Noninterest-bearing deposits$11,459,0004,493
Interest-bearing deposits$565,201,000656
Retail deposits$496,888,000700
Estimated insured deposits$499,392,000619
IRAs and Keogh plan accounts$40,331,000539
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$562,943,000778
Deposits held in domestic offices$562,943,000775
Individuals, partnerships, and corporations$562,943,000718
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,270,0001,664
Demand deposits$10,876,0004,193
Nontransaction accounts$507,673,000594
Money market deposit accounts (MMDAs)$33,402,0001,830
Other savings deposits (excluding MMDAs)$147,958,000426
Total time deposits$326,313,000438
Total time and savings deposits$552,067,000710
Noninterest-bearing deposits$10,876,0004,537
Interest-bearing deposits$552,067,000685
Retail deposits$486,083,000733
Estimated insured deposits$509,048,000623
IRAs and Keogh plan accounts$40,584,000555
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$550,847,000791
Deposits held in domestic offices$550,847,000788
Individuals, partnerships, and corporations$550,847,000738
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,309,0001,653
Demand deposits$10,590,0004,248
Nontransaction accounts$495,538,000596
Money market deposit accounts (MMDAs)$32,450,0001,816
Other savings deposits (excluding MMDAs)$142,858,000420
Total time deposits$320,230,000442
Total time and savings deposits$540,257,000712
Noninterest-bearing deposits$10,590,0004,607
Interest-bearing deposits$540,257,000686
Retail deposits$478,482,000733
Estimated insured deposits$502,291,000628
IRAs and Keogh plan accounts$40,207,000557
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$537,011,000794
Deposits held in domestic offices$537,011,000792
Individuals, partnerships, and corporations$537,011,000737
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,624,0001,652
Demand deposits$9,607,0004,404
Nontransaction accounts$483,387,000615
Money market deposit accounts (MMDAs)$31,910,0001,826
Other savings deposits (excluding MMDAs)$140,349,000410
Total time deposits$311,128,000457
Total time and savings deposits$527,404,000722
Noninterest-bearing deposits$9,607,0004,742
Interest-bearing deposits$527,404,000702
Retail deposits$467,357,000740
Estimated insured deposits$489,333,000639
IRAs and Keogh plan accounts$38,923,000569
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$498,839,000832
Deposits held in domestic offices$498,839,000828
Individuals, partnerships, and corporations$498,839,000775
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,622,0001,726
Demand deposits$8,924,0004,630
Nontransaction accounts$447,217,000644
Money market deposit accounts (MMDAs)$30,161,0001,841
Other savings deposits (excluding MMDAs)$134,591,000412
Total time deposits$282,465,000505
Total time and savings deposits$489,915,000759
Noninterest-bearing deposits$8,924,0004,969
Interest-bearing deposits$489,915,000735
Retail deposits$438,270,000768
Estimated insured deposits$383,108,000804
IRAs and Keogh plan accounts$37,736,000580
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$457,061,000862
Deposits held in domestic offices$457,061,000861
Individuals, partnerships, and corporations$457,061,000802
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,469,0001,789
Demand deposits$7,429,0005,104
Nontransaction accounts$408,592,000662
Money market deposit accounts (MMDAs)$26,850,0001,842
Other savings deposits (excluding MMDAs)$127,829,000377
Total time deposits$253,913,000574
Total time and savings deposits$449,632,000768
Noninterest-bearing deposits$7,429,0005,439
Interest-bearing deposits$449,632,000744
Retail deposits$404,329,000801
Estimated insured deposits$420,143,000708
IRAs and Keogh plan accounts$29,874,000737
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$393,656,000975
Deposits held in domestic offices$393,656,000973
Individuals, partnerships, and corporations$393,656,000912
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,112,0001,871
Demand deposits$7,041,0005,129
Nontransaction accounts$349,544,000733
Money market deposit accounts (MMDAs)$25,961,0001,676
Other savings deposits (excluding MMDAs)$100,163,000418
Total time deposits$223,420,000678
Total time and savings deposits$386,615,000873
Noninterest-bearing deposits$7,041,0005,433
Interest-bearing deposits$386,615,000865
Retail deposits$355,838,000896
Estimated insured deposits$370,940,000813
IRAs and Keogh plan accounts$26,572,000831
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$373,548,0001,001
Deposits held in domestic offices$373,548,000996
Individuals, partnerships, and corporations$373,548,000942
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,945,0002,216
Demand deposits$4,397,0006,528
Nontransaction accounts$334,603,000728
Money market deposit accounts (MMDAs)$29,986,0001,512
Other savings deposits (excluding MMDAs)$88,927,000475
Total time deposits$215,690,000656
Total time and savings deposits$369,151,000881
Noninterest-bearing deposits$4,397,0006,914
Interest-bearing deposits$369,151,000872
Retail deposits$339,850,000932
Estimated insured deposits$354,930,000847
IRAs and Keogh plan accounts$25,679,000905
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$350,612,0001,051
Deposits held in domestic offices$350,612,0001,046
Individuals, partnerships, and corporations$350,612,000989
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,501,0002,360
Demand deposits$2,927,0007,635
Nontransaction accounts$313,111,000748
Money market deposit accounts (MMDAs)$39,641,0001,126
Other savings deposits (excluding MMDAs)$72,689,000563
Total time deposits$200,781,000675
Total time and savings deposits$347,685,000916
Noninterest-bearing deposits$2,927,0008,108
Interest-bearing deposits$347,685,000914
Retail deposits$320,575,000971
Estimated insured deposits$336,300,000879
IRAs and Keogh plan accounts$24,826,000952
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$292,567,0001,263
Deposits held in domestic offices$292,567,0001,257
Individuals, partnerships, and corporations$292,567,0001,197
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,936,0002,301
Demand deposits$1,544,0008,921
Nontransaction accounts$255,631,000899
Money market deposit accounts (MMDAs)$39,079,0001,027
Other savings deposits (excluding MMDAs)$73,257,000533
Total time deposits$143,295,0001,011
Total time and savings deposits$291,023,0001,113
Noninterest-bearing deposits$1,544,0009,550
Interest-bearing deposits$291,023,0001,114
Retail deposits$275,602,0001,159
Estimated insured deposits$280,601,0001,110
IRAs and Keogh plan accounts$20,859,0001,215
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$268,849,0001,425
Deposits held in domestic offices$268,849,0001,418
Individuals, partnerships, and corporations$268,849,0001,348
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,073,0002,569
Demand deposits$446,0009,890
Nontransaction accounts$234,776,000968
Money market deposit accounts (MMDAs)$32,196,0001,228
Other savings deposits (excluding MMDAs)$74,976,000556
Total time deposits$127,604,0001,154
Total time and savings deposits$268,403,0001,230
Noninterest-bearing deposits$446,00010,742
Interest-bearing deposits$268,403,0001,236
Retail deposits$255,351,0001,319
Estimated insured deposits$249,508,0001,322
IRAs and Keogh plan accounts$18,527,0001,457
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$266,400,0001,479
Deposits held in domestic offices$266,400,0001,466
Individuals, partnerships, and corporations$266,400,0001,396
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,743,0002,679
Demand deposits$839,00010,134
Nontransaction accounts$233,657,000976
Money market deposit accounts (MMDAs)$29,006,0001,353
Other savings deposits (excluding MMDAs)$78,764,000536
Total time deposits$125,887,0001,153
Total time and savings deposits$265,561,0001,266
Noninterest-bearing deposits$839,00010,943
Interest-bearing deposits$265,561,0001,275
Retail deposits$252,703,0001,378
Estimated insured deposits$259,320,0001,306
IRAs and Keogh plan accounts$17,849,0001,577
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$236,079,0001,604
Deposits held in domestic offices$236,079,0001,594
Individuals, partnerships, and corporations$236,079,0001,522
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,289,0002,888
Demand deposits$741,00010,716
Nontransaction accounts$204,790,0001,021
Money market deposit accounts (MMDAs)$24,934,0001,594
Other savings deposits (excluding MMDAs)$94,984,000499
Total time deposits$84,872,0001,494
Total time and savings deposits$235,338,0001,378
Noninterest-bearing deposits$741,00011,568
Interest-bearing deposits$235,338,0001,389
Retail deposits$228,009,0001,509
Estimated insured deposits$230,428,0001,424
IRAs and Keogh plan accounts$15,645,0001,738
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$239,790,0001,656
Deposits held in domestic offices$239,790,0001,640
Individuals, partnerships, and corporations$239,790,0001,556
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,746,0003,023
Demand deposits$530,00011,280
Nontransaction accounts$210,044,0001,010
Money market deposit accounts (MMDAs)$26,324,0001,649
Other savings deposits (excluding MMDAs)$117,655,000441
Total time deposits$66,065,0001,845
Total time and savings deposits$239,260,0001,411
Noninterest-bearing deposits$530,00012,246
Interest-bearing deposits$239,260,0001,434
Retail deposits$235,947,0001,530
Estimated insured deposits$233,494,0001,462
IRAs and Keogh plan accounts$15,289,0001,847
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$236,182,0001,759
Deposits held in domestic offices$236,182,0001,749
Individuals, partnerships, and corporations$236,182,0001,687
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,626,0003,128
Demand deposits$266,00011,785
Nontransaction accounts$208,556,0001,050
Money market deposit accounts (MMDAs)$30,694,0001,509
Other savings deposits (excluding MMDAs)$117,966,000417
Total time deposits$59,896,0002,200
Total time and savings deposits$235,916,0001,532
Noninterest-bearing deposits$266,00013,232
Interest-bearing deposits$235,916,0001,528
Retail deposits$233,211,0001,630
Estimated insured deposits$230,245,0001,566
IRAs and Keogh plan accounts$14,981,0002,018
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA