Home > Katahdin Trust Company > Total Deposits

Katahdin Trust Company, Total Deposits

2023-12-31Rank
Total deposits$895,094,000943
Deposits held in domestic offices$895,094,000941
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$187,420,0001,448
Demand deposits$165,787,0001,116
Nontransaction accounts$707,673,000791
Money market deposit accounts (MMDAs)$194,987,000847
Other savings deposits (excluding MMDAs)$338,168,000401
Total time deposits$174,518,0001,176
Total time and savings deposits$729,306,000860
Noninterest-bearing deposits$206,601,000892
Interest-bearing deposits$688,493,000931
Retail deposits$732,466,000972
Estimated insured deposits$790,819,000776
IRAs and Keogh plan accounts$14,335,0001,178
Brokered deposits$132,860,000430
Fully insured brokered deposits$132,860,000403
Deposits obtained via list services, yet not brokered$2,732,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$892,145,000955
Deposits held in domestic offices$892,145,000953
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$169,045,0001,580
Demand deposits$151,616,0001,205
Nontransaction accounts$723,100,000770
Money market deposit accounts (MMDAs)$188,483,000880
Other savings deposits (excluding MMDAs)$360,104,000395
Total time deposits$174,513,0001,128
Total time and savings deposits$740,529,000845
Noninterest-bearing deposits$211,790,000891
Interest-bearing deposits$680,355,000927
Retail deposits$748,431,000960
Estimated insured deposits$785,739,000777
IRAs and Keogh plan accounts$14,520,000565
Brokered deposits$114,294,000448
Fully insured brokered deposits$114,294,000423
Deposits obtained via list services, yet not brokered$7,455,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$879,800,000949
Deposits held in domestic offices$879,800,000947
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$216,707,0001,297
Demand deposits$187,976,0001,005
Nontransaction accounts$663,093,000799
Money market deposit accounts (MMDAs)$181,001,000895
Other savings deposits (excluding MMDAs)$343,542,000430
Total time deposits$138,549,0001,287
Total time and savings deposits$691,824,000871
Noninterest-bearing deposits$216,988,000880
Interest-bearing deposits$662,812,000924
Retail deposits$747,641,000963
Estimated insured deposits$778,621,000772
IRAs and Keogh plan accounts$14,605,0001,169
Brokered deposits$106,755,000446
Fully insured brokered deposits$106,755,000415
Deposits obtained via list services, yet not brokered$7,953,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$858,980,000985
Deposits held in domestic offices$858,980,000983
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$180,005,0001,555
Demand deposits$154,904,0001,221
Nontransaction accounts$678,975,000801
Money market deposit accounts (MMDAs)$182,402,000917
Other savings deposits (excluding MMDAs)$356,035,000453
Total time deposits$140,539,0001,184
Total time and savings deposits$704,076,000880
Noninterest-bearing deposits$222,625,000906
Interest-bearing deposits$636,355,000976
Retail deposits$758,556,000981
Estimated insured deposits$748,755,000809
IRAs and Keogh plan accounts$14,668,000569
Brokered deposits$77,270,000516
Fully insured brokered deposits$77,270,000478
Deposits obtained via list services, yet not brokered$14,562,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$861,068,000984
Deposits held in domestic offices$861,068,000982
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$189,295,0001,549
Demand deposits$158,261,0001,242
Nontransaction accounts$671,773,000804
Money market deposit accounts (MMDAs)$190,338,000930
Other savings deposits (excluding MMDAs)$361,577,000477
Total time deposits$119,858,0001,201
Total time and savings deposits$702,807,000883
Noninterest-bearing deposits$222,224,000952
Interest-bearing deposits$638,844,000970
Retail deposits$779,529,000973
Estimated insured deposits$739,236,000797
IRAs and Keogh plan accounts$14,842,0001,178
Brokered deposits$62,455,000495
Fully insured brokered deposits$62,455,000454
Deposits obtained via list services, yet not brokered$17,000,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$851,082,0001,011
Deposits held in domestic offices$851,082,0001,009
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$192,413,0001,544
Demand deposits$164,655,0001,215
Nontransaction accounts$658,669,000827
Money market deposit accounts (MMDAs)$175,165,0001,018
Other savings deposits (excluding MMDAs)$368,147,000484
Total time deposits$115,357,0001,153
Total time and savings deposits$686,427,000910
Noninterest-bearing deposits$230,706,000944
Interest-bearing deposits$620,376,000994
Retail deposits$770,458,0001,013
Estimated insured deposits$739,931,000809
IRAs and Keogh plan accounts$14,802,000583
Brokered deposits$60,356,000422
Fully insured brokered deposits$60,356,000385
Deposits obtained via list services, yet not brokered$17,495,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$854,371,000997
Deposits held in domestic offices$854,371,000997
Individuals, partnerships, and corporations$703,850,0001,077
U.S. Government$0821
States and political subdivisions in the U.S.$117,822,000625
Commercial banks and other depository institutions in U.S.$32,699,000269
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,122,0001,496
Demand deposits$172,669,0001,165
Nontransaction accounts$655,249,000839
Money market deposit accounts (MMDAs)$179,033,0001,017
Other savings deposits (excluding MMDAs)$370,322,000497
Total time deposits$105,894,0001,230
Total time and savings deposits$681,702,000925
Noninterest-bearing deposits$226,326,000962
Interest-bearing deposits$628,045,000978
Retail deposits$769,644,0001,013
Estimated insured deposits$743,750,000790
IRAs and Keogh plan accounts$14,659,0001,253
Brokered deposits$65,354,000355
Fully insured brokered deposits$65,354,000326
Deposits obtained via list services, yet not brokered$16,997,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$854,194,0001,005
Deposits held in domestic offices$854,194,0001,005
Individuals, partnerships, and corporations$727,079,0001,048
U.S. Government$0814
States and political subdivisions in the U.S.$120,873,000624
Commercial banks and other depository institutions in U.S.$6,241,000728
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,361,0001,416
Demand deposits$181,599,0001,084
Nontransaction accounts$647,832,000849
Money market deposit accounts (MMDAs)$179,866,0001,028
Other savings deposits (excluding MMDAs)$362,518,000511
Total time deposits$105,448,0001,280
Total time and savings deposits$672,594,000946
Noninterest-bearing deposits$240,794,000918
Interest-bearing deposits$613,400,0001,005
Retail deposits$743,306,0001,057
Estimated insured deposits$744,811,000793
IRAs and Keogh plan accounts$14,645,000601
Brokered deposits$89,721,000291
Fully insured brokered deposits$89,721,000272
Deposits obtained via list services, yet not brokered$1,243,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$824,472,0001,024
Deposits held in domestic offices$824,472,0001,024
Individuals, partnerships, and corporations$697,244,0001,084
U.S. Government$0909
States and political subdivisions in the U.S.$120,502,000625
Commercial banks and other depository institutions in U.S.$6,725,000711
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,586,0001,409
Demand deposits$164,938,0001,151
Nontransaction accounts$621,885,000893
Money market deposit accounts (MMDAs)$181,962,0001,015
Other savings deposits (excluding MMDAs)$329,447,000551
Total time deposits$110,476,0001,251
Total time and savings deposits$659,533,000970
Noninterest-bearing deposits$231,998,000943
Interest-bearing deposits$592,474,0001,023
Retail deposits$733,462,0001,059
Estimated insured deposits$716,675,000798
IRAs and Keogh plan accounts$14,991,0001,241
Brokered deposits$68,402,000324
Fully insured brokered deposits$68,402,000307
Deposits obtained via list services, yet not brokered$1,493,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$827,407,0001,021
Deposits held in domestic offices$827,407,0001,021
Individuals, partnerships, and corporations$698,970,0001,080
U.S. Government$0842
States and political subdivisions in the U.S.$120,755,000596
Commercial banks and other depository institutions in U.S.$7,682,000674
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,776,0001,528
Demand deposits$153,350,0001,183
Nontransaction accounts$651,631,000871
Money market deposit accounts (MMDAs)$170,792,0001,055
Other savings deposits (excluding MMDAs)$362,247,000518
Total time deposits$118,593,0001,226
Total time and savings deposits$674,057,000960
Noninterest-bearing deposits$229,397,000942
Interest-bearing deposits$598,010,0001,021
Retail deposits$735,507,0001,039
Estimated insured deposits$716,607,000799
IRAs and Keogh plan accounts$15,409,000612
Brokered deposits$69,018,000332
Fully insured brokered deposits$69,018,000313
Deposits obtained via list services, yet not brokered$1,493,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$830,655,0001,004
Deposits held in domestic offices$830,655,0001,004
Individuals, partnerships, and corporations$698,475,0001,061
U.S. Government$0841
States and political subdivisions in the U.S.$125,359,000570
Commercial banks and other depository institutions in U.S.$6,821,000747
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,547,0001,255
Demand deposits$175,272,000986
Nontransaction accounts$626,108,000906
Money market deposit accounts (MMDAs)$176,085,0001,028
Other savings deposits (excluding MMDAs)$325,487,000568
Total time deposits$124,536,0001,196
Total time and savings deposits$655,383,000968
Noninterest-bearing deposits$219,868,000957
Interest-bearing deposits$610,787,000992
Retail deposits$706,661,0001,062
Estimated insured deposits$743,633,000775
IRAs and Keogh plan accounts$15,559,0001,244
Brokered deposits$99,606,000280
Fully insured brokered deposits$99,606,000269
Deposits obtained via list services, yet not brokered$2,087,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$819,539,000990
Deposits held in domestic offices$819,539,000990
Individuals, partnerships, and corporations$674,368,0001,062
U.S. Government$0837
States and political subdivisions in the U.S.$133,284,000518
Commercial banks and other depository institutions in U.S.$11,887,000566
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,811,0001,223
Demand deposits$164,282,000990
Nontransaction accounts$619,728,000913
Money market deposit accounts (MMDAs)$173,950,0001,016
Other savings deposits (excluding MMDAs)$312,643,000597
Total time deposits$133,134,0001,155
Total time and savings deposits$655,257,000961
Noninterest-bearing deposits$216,753,000946
Interest-bearing deposits$602,786,000981
Retail deposits$701,396,0001,036
Estimated insured deposits$735,418,000782
IRAs and Keogh plan accounts$15,598,000623
Brokered deposits$94,518,000308
Fully insured brokered deposits$94,518,000289
Deposits obtained via list services, yet not brokered$7,153,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$812,927,000956
Deposits held in domestic offices$812,927,000956
Individuals, partnerships, and corporations$659,307,0001,042
U.S. Government$0909
States and political subdivisions in the U.S.$134,961,000500
Commercial banks and other depository institutions in U.S.$18,660,000441
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,738,0001,127
Demand deposits$154,048,000901
Nontransaction accounts$623,190,000900
Money market deposit accounts (MMDAs)$176,683,000957
Other savings deposits (excluding MMDAs)$304,463,000625
Total time deposits$142,044,0001,113
Total time and savings deposits$658,880,000933
Noninterest-bearing deposits$211,018,000872
Interest-bearing deposits$601,909,000956
Retail deposits$527,452,0001,252
Estimated insured deposits$713,527,000767
IRAs and Keogh plan accounts$15,604,0001,241
Brokered deposits$262,183,000179
Fully insured brokered deposits$262,183,000171
Deposits obtained via list services, yet not brokered$9,824,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$813,131,000934
Deposits held in domestic offices$813,131,000934
Individuals, partnerships, and corporations$659,386,0001,007
U.S. Government$0867
States and political subdivisions in the U.S.$134,092,000478
Commercial banks and other depository institutions in U.S.$19,654,000452
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,584,0001,114
Demand deposits$149,583,000877
Nontransaction accounts$637,548,000874
Money market deposit accounts (MMDAs)$179,277,000928
Other savings deposits (excluding MMDAs)$296,116,000626
Total time deposits$162,155,0001,016
Total time and savings deposits$663,549,000912
Noninterest-bearing deposits$197,325,000893
Interest-bearing deposits$615,806,000922
Retail deposits$508,887,0001,253
Estimated insured deposits$719,296,000752
IRAs and Keogh plan accounts$15,783,000630
Brokered deposits$275,785,000183
Fully insured brokered deposits$275,785,000172
Deposits obtained via list services, yet not brokered$10,073,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$850,177,000891
Deposits held in domestic offices$850,177,000891
Individuals, partnerships, and corporations$696,276,000972
U.S. Government$0863
States and political subdivisions in the U.S.$128,839,000487
Commercial banks and other depository institutions in U.S.$25,062,000396
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,882,000841
Demand deposits$193,766,000649
Nontransaction accounts$634,295,000886
Money market deposit accounts (MMDAs)$177,888,000908
Other savings deposits (excluding MMDAs)$281,067,000652
Total time deposits$175,339,000970
Total time and savings deposits$656,411,000919
Noninterest-bearing deposits$208,516,000842
Interest-bearing deposits$641,661,000880
Retail deposits$517,082,0001,214
Estimated insured deposits$752,105,000718
IRAs and Keogh plan accounts$15,890,0001,229
Brokered deposits$303,914,000184
Fully insured brokered deposits$303,914,000175
Deposits obtained via list services, yet not brokered$13,745,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$741,598,000912
Deposits held in domestic offices$741,598,000912
Individuals, partnerships, and corporations$586,316,0001,023
U.S. Government$0886
States and political subdivisions in the U.S.$109,047,000541
Commercial banks and other depository institutions in U.S.$46,235,000234
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,634,0001,041
Demand deposits$128,780,000705
Nontransaction accounts$598,964,000904
Money market deposit accounts (MMDAs)$148,714,000964
Other savings deposits (excluding MMDAs)$239,163,000695
Total time deposits$211,089,000839
Total time and savings deposits$612,818,000937
Noninterest-bearing deposits$144,041,000915
Interest-bearing deposits$597,557,000883
Retail deposits$446,587,0001,254
Estimated insured deposits$680,104,000726
IRAs and Keogh plan accounts$16,044,000633
Brokered deposits$267,107,000190
Fully insured brokered deposits$267,107,000183
Deposits obtained via list services, yet not brokered$29,126,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$718,198,000936
Deposits held in domestic offices$718,198,000936
Individuals, partnerships, and corporations$545,790,0001,061
U.S. Government$01,019
States and political subdivisions in the U.S.$127,886,000473
Commercial banks and other depository institutions in U.S.$44,521,000233
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,736,000922
Demand deposits$125,381,000725
Nontransaction accounts$564,461,000945
Money market deposit accounts (MMDAs)$145,073,000964
Other savings deposits (excluding MMDAs)$218,510,000731
Total time deposits$200,879,000881
Total time and savings deposits$592,816,000953
Noninterest-bearing deposits$145,202,000902
Interest-bearing deposits$572,996,000917
Retail deposits$456,276,0001,208
Estimated insured deposits$643,024,000748
IRAs and Keogh plan accounts$16,277,0001,205
Brokered deposits$236,684,000195
Fully insured brokered deposits$236,684,000184
Deposits obtained via list services, yet not brokered$31,077,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$711,968,000936
Deposits held in domestic offices$711,968,000936
Individuals, partnerships, and corporations$549,994,0001,057
U.S. Government$0965
States and political subdivisions in the U.S.$112,939,000501
Commercial banks and other depository institutions in U.S.$49,035,000218
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,655,0001,065
Demand deposits$118,036,000738
Nontransaction accounts$578,313,000926
Money market deposit accounts (MMDAs)$140,645,000980
Other savings deposits (excluding MMDAs)$219,238,000730
Total time deposits$218,429,000830
Total time and savings deposits$593,932,000946
Noninterest-bearing deposits$137,009,000951
Interest-bearing deposits$574,959,000898
Retail deposits$453,760,0001,214
Estimated insured deposits$644,147,000745
IRAs and Keogh plan accounts$16,353,000697
Brokered deposits$239,313,000206
Fully insured brokered deposits$239,313,000197
Deposits obtained via list services, yet not brokered$33,254,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$691,434,000947
Deposits held in domestic offices$691,434,000947
Individuals, partnerships, and corporations$593,871,000986
U.S. Government$0960
States and political subdivisions in the U.S.$57,055,000934
Commercial banks and other depository institutions in U.S.$40,507,000261
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,477,0002,299
Demand deposits$49,922,0001,830
Nontransaction accounts$624,956,000863
Money market deposit accounts (MMDAs)$169,461,000860
Other savings deposits (excluding MMDAs)$210,207,000758
Total time deposits$245,288,000742
Total time and savings deposits$641,511,000884
Noninterest-bearing deposits$130,904,000970
Interest-bearing deposits$560,530,000915
Retail deposits$433,479,0001,244
Estimated insured deposits$627,292,000767
IRAs and Keogh plan accounts$16,713,0001,196
Brokered deposits$242,333,000206
Fully insured brokered deposits$242,333,000193
Deposits obtained via list services, yet not brokered$29,137,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$647,238,0001,000
Deposits held in domestic offices$647,238,0001,000
Individuals, partnerships, and corporations$564,231,0001,019
U.S. Government$0998
States and political subdivisions in the U.S.$58,368,000933
Commercial banks and other depository institutions in U.S.$24,638,000389
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,321,0002,912
Demand deposits$30,110,0002,788
Nontransaction accounts$597,916,000879
Money market deposit accounts (MMDAs)$181,239,000813
Other savings deposits (excluding MMDAs)$215,434,000740
Total time deposits$201,244,000888
Total time and savings deposits$617,127,000906
Noninterest-bearing deposits$115,734,0001,068
Interest-bearing deposits$531,504,000954
Retail deposits$407,473,0001,327
Estimated insured deposits$594,416,000802
IRAs and Keogh plan accounts$15,962,0001,257
Brokered deposits$224,127,000228
Fully insured brokered deposits$224,127,000221
Deposits obtained via list services, yet not brokered$14,599,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$657,225,000982
Deposits held in domestic offices$657,225,000982
Individuals, partnerships, and corporations$570,327,0001,007
U.S. Government$01,108
States and political subdivisions in the U.S.$58,620,000906
Commercial banks and other depository institutions in U.S.$28,278,000343
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,054,0002,715
Demand deposits$35,408,0002,481
Nontransaction accounts$602,171,000867
Money market deposit accounts (MMDAs)$195,119,000783
Other savings deposits (excluding MMDAs)$221,643,000711
Total time deposits$185,408,000920
Total time and savings deposits$621,817,000887
Noninterest-bearing deposits$119,533,0001,054
Interest-bearing deposits$537,692,000928
Retail deposits$424,208,0001,273
Estimated insured deposits$595,885,000792
IRAs and Keogh plan accounts$15,851,0001,266
Brokered deposits$217,165,000236
Fully insured brokered deposits$217,165,000227
Deposits obtained via list services, yet not brokered$19,937,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$636,368,000997
Deposits held in domestic offices$636,368,000997
Individuals, partnerships, and corporations$552,234,0001,025
U.S. Government$01,011
States and political subdivisions in the U.S.$59,461,000859
Commercial banks and other depository institutions in U.S.$24,673,000393
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,763,0002,921
Demand deposits$30,432,0002,765
Nontransaction accounts$587,605,000877
Money market deposit accounts (MMDAs)$171,554,000848
Other savings deposits (excluding MMDAs)$227,059,000696
Total time deposits$188,990,000886
Total time and savings deposits$605,936,000898
Noninterest-bearing deposits$120,664,0001,060
Interest-bearing deposits$515,704,000947
Retail deposits$421,889,0001,267
Estimated insured deposits$547,413,000848
IRAs and Keogh plan accounts$16,175,0001,266
Brokered deposits$200,132,000233
Fully insured brokered deposits$200,132,000224
Deposits obtained via list services, yet not brokered$23,116,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$633,920,000993
Deposits held in domestic offices$633,920,000993
Individuals, partnerships, and corporations$556,822,0001,006
U.S. Government$01,101
States and political subdivisions in the U.S.$48,670,0001,036
Commercial banks and other depository institutions in U.S.$28,428,000357
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,154,0002,772
Demand deposits$31,849,0002,703
Nontransaction accounts$580,766,000868
Money market deposit accounts (MMDAs)$173,747,000820
Other savings deposits (excluding MMDAs)$211,541,000734
Total time deposits$195,480,000847
Total time and savings deposits$602,071,000895
Noninterest-bearing deposits$116,353,0001,077
Interest-bearing deposits$517,567,000938
Retail deposits$413,538,0001,292
Estimated insured deposits$546,071,000841
IRAs and Keogh plan accounts$16,406,0001,253
Brokered deposits$206,086,000230
Fully insured brokered deposits$206,086,000221
Deposits obtained via list services, yet not brokered$24,548,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$628,453,000999
Deposits held in domestic offices$628,453,000999
Individuals, partnerships, and corporations$546,927,0001,027
U.S. Government$01,097
States and political subdivisions in the U.S.$50,471,000982
Commercial banks and other depository institutions in U.S.$31,055,000318
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,007,0003,019
Demand deposits$30,098,0002,810
Nontransaction accounts$580,446,000855
Money market deposit accounts (MMDAs)$179,872,000808
Other savings deposits (excluding MMDAs)$213,005,000732
Total time deposits$187,568,000859
Total time and savings deposits$598,355,000890
Noninterest-bearing deposits$111,698,0001,113
Interest-bearing deposits$516,755,000940
Retail deposits$410,090,0001,294
Estimated insured deposits$562,292,000824
IRAs and Keogh plan accounts$16,277,0001,271
Brokered deposits$205,012,000258
Fully insured brokered deposits$205,012,000249
Deposits obtained via list services, yet not brokered$26,743,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$647,909,000976
Deposits held in domestic offices$647,909,000976
Individuals, partnerships, and corporations$554,910,0001,012
U.S. Government$01,191
States and political subdivisions in the U.S.$55,357,000911
Commercial banks and other depository institutions in U.S.$37,643,000282
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,648,0002,726
Demand deposits$30,334,0002,835
Nontransaction accounts$592,262,000840
Money market deposit accounts (MMDAs)$188,135,000797
Other savings deposits (excluding MMDAs)$210,344,000730
Total time deposits$193,782,000837
Total time and savings deposits$617,576,000862
Noninterest-bearing deposits$115,022,0001,102
Interest-bearing deposits$532,887,000911
Retail deposits$424,864,0001,257
Estimated insured deposits$566,697,000810
IRAs and Keogh plan accounts$16,790,0001,250
Brokered deposits$209,855,000242
Fully insured brokered deposits$209,855,000227
Deposits obtained via list services, yet not brokered$31,518,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$647,928,000969
Deposits held in domestic offices$647,928,000968
Individuals, partnerships, and corporations$551,729,0001,018
U.S. Government$01,147
States and political subdivisions in the U.S.$58,553,000832
Commercial banks and other depository institutions in U.S.$37,646,000295
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,141,0002,930
Demand deposits$28,941,0002,881
Nontransaction accounts$598,787,000835
Money market deposit accounts (MMDAs)$174,774,000834
Other savings deposits (excluding MMDAs)$206,090,000738
Total time deposits$217,923,000758
Total time and savings deposits$618,987,000861
Noninterest-bearing deposits$108,772,0001,131
Interest-bearing deposits$539,156,000905
Retail deposits$411,549,0001,304
Estimated insured deposits$571,031,000807
IRAs and Keogh plan accounts$17,009,0001,273
Brokered deposits$223,485,000231
Fully insured brokered deposits$223,485,000215
Deposits obtained via list services, yet not brokered$31,518,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$650,045,000964
Deposits held in domestic offices$650,045,000963
Individuals, partnerships, and corporations$560,776,000996
U.S. Government$01,163
States and political subdivisions in the U.S.$50,203,000970
Commercial banks and other depository institutions in U.S.$39,065,000290
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,079,0002,894
Demand deposits$32,373,0002,650
Nontransaction accounts$599,965,000832
Money market deposit accounts (MMDAs)$169,311,000854
Other savings deposits (excluding MMDAs)$197,440,000750
Total time deposits$233,214,000705
Total time and savings deposits$617,671,000862
Noninterest-bearing deposits$107,488,0001,138
Interest-bearing deposits$542,557,000905
Retail deposits$403,523,0001,329
Estimated insured deposits$571,286,000806
IRAs and Keogh plan accounts$16,928,0001,287
Brokered deposits$234,130,000220
Fully insured brokered deposits$234,130,000204
Deposits obtained via list services, yet not brokered$31,763,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$671,136,000938
Deposits held in domestic offices$671,136,000937
Individuals, partnerships, and corporations$587,639,000949
U.S. Government$01,186
States and political subdivisions in the U.S.$50,138,000984
Commercial banks and other depository institutions in U.S.$33,358,000325
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,175,0003,087
Demand deposits$29,155,0002,871
Nontransaction accounts$623,960,000810
Money market deposit accounts (MMDAs)$181,907,000824
Other savings deposits (excluding MMDAs)$197,251,000752
Total time deposits$244,801,000655
Total time and savings deposits$641,980,000841
Noninterest-bearing deposits$104,247,0001,157
Interest-bearing deposits$566,889,000871
Retail deposits$394,102,0001,361
Estimated insured deposits$592,655,000785
IRAs and Keogh plan accounts$18,603,0001,183
Brokered deposits$265,701,000200
Fully insured brokered deposits$265,701,000183
Deposits obtained via list services, yet not brokered$27,837,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$653,126,000949
Deposits held in domestic offices$653,126,000948
Individuals, partnerships, and corporations$585,390,000936
U.S. Government$01,254
States and political subdivisions in the U.S.$41,094,0001,184
Commercial banks and other depository institutions in U.S.$26,642,000384
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,790,0003,025
Demand deposits$29,625,0002,830
Nontransaction accounts$605,336,000822
Money market deposit accounts (MMDAs)$188,994,000803
Other savings deposits (excluding MMDAs)$192,154,000757
Total time deposits$224,186,000713
Total time and savings deposits$623,501,000852
Noninterest-bearing deposits$102,973,0001,148
Interest-bearing deposits$550,153,000883
Retail deposits$410,666,0001,291
Estimated insured deposits$563,959,000808
IRAs and Keogh plan accounts$16,996,0001,301
Brokered deposits$256,913,000203
Fully insured brokered deposits$231,914,000201
Deposits obtained via list services, yet not brokered$21,640,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$645,533,000950
Deposits held in domestic offices$645,533,000950
Individuals, partnerships, and corporations$574,704,000954
U.S. Government$01,248
States and political subdivisions in the U.S.$47,463,000972
Commercial banks and other depository institutions in U.S.$23,366,000427
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,973,0003,307
Demand deposits$30,903,0002,679
Nontransaction accounts$604,560,000818
Money market deposit accounts (MMDAs)$171,376,000855
Other savings deposits (excluding MMDAs)$199,701,000717
Total time deposits$233,482,000698
Total time and savings deposits$614,630,000855
Noninterest-bearing deposits$104,776,0001,127
Interest-bearing deposits$540,757,000882
Retail deposits$410,517,0001,277
Estimated insured deposits$559,642,000808
IRAs and Keogh plan accounts$17,382,0001,295
Brokered deposits$248,538,000203
Fully insured brokered deposits$223,538,000196
Deposits obtained via list services, yet not brokered$22,612,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$611,921,000983
Deposits held in domestic offices$611,921,000983
Individuals, partnerships, and corporations$551,745,000966
U.S. Government$01,147
States and political subdivisions in the U.S.$35,736,0001,283
Commercial banks and other depository institutions in U.S.$24,440,000410
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,327,0002,904
Demand deposits$30,848,0002,631
Nontransaction accounts$562,594,000859
Money market deposit accounts (MMDAs)$155,884,000907
Other savings deposits (excluding MMDAs)$179,226,000786
Total time deposits$227,485,000720
Total time and savings deposits$581,073,000889
Noninterest-bearing deposits$99,157,0001,160
Interest-bearing deposits$512,764,000926
Retail deposits$385,341,0001,348
Estimated insured deposits$521,266,000857
IRAs and Keogh plan accounts$17,476,0001,296
Brokered deposits$230,098,000208
Fully insured brokered deposits$215,098,000201
Deposits obtained via list services, yet not brokered$22,862,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$606,348,000993
Deposits held in domestic offices$606,348,000993
Individuals, partnerships, and corporations$546,539,000966
U.S. Government$01,159
States and political subdivisions in the U.S.$35,899,0001,301
Commercial banks and other depository institutions in U.S.$23,911,000416
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,558,0003,303
Demand deposits$27,803,0002,869
Nontransaction accounts$564,791,000865
Money market deposit accounts (MMDAs)$160,922,000899
Other savings deposits (excluding MMDAs)$186,143,000764
Total time deposits$217,726,000754
Total time and savings deposits$578,546,000902
Noninterest-bearing deposits$101,275,0001,128
Interest-bearing deposits$505,073,000950
Retail deposits$368,655,0001,405
Estimated insured deposits$510,811,000882
IRAs and Keogh plan accounts$17,301,0001,326
Brokered deposits$225,737,000208
Fully insured brokered deposits$225,737,000195
Deposits obtained via list services, yet not brokered$22,917,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$606,369,000972
Deposits held in domestic offices$606,369,000972
Individuals, partnerships, and corporations$541,063,000964
U.S. Government$01,296
States and political subdivisions in the U.S.$37,396,0001,213
Commercial banks and other depository institutions in U.S.$27,910,000371
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,532,0002,860
Demand deposits$32,323,0002,564
Nontransaction accounts$554,837,000845
Money market deposit accounts (MMDAs)$134,348,000985
Other savings deposits (excluding MMDAs)$177,996,000777
Total time deposits$242,492,000664
Total time and savings deposits$574,046,000881
Noninterest-bearing deposits$103,877,0001,119
Interest-bearing deposits$502,492,000930
Retail deposits$375,522,0001,380
Estimated insured deposits$507,862,000864
IRAs and Keogh plan accounts$16,970,0001,351
Brokered deposits$220,047,000207
Fully insured brokered deposits$220,047,000195
Deposits obtained via list services, yet not brokered$25,105,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$577,137,0001,007
Deposits held in domestic offices$577,137,0001,007
Individuals, partnerships, and corporations$509,595,0001,016
U.S. Government$01,197
States and political subdivisions in the U.S.$39,033,0001,147
Commercial banks and other depository institutions in U.S.$28,509,000359
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,183,0003,270
Demand deposits$29,476,0002,683
Nontransaction accounts$535,954,000884
Money market deposit accounts (MMDAs)$113,666,0001,102
Other savings deposits (excluding MMDAs)$180,724,000764
Total time deposits$241,563,000686
Total time and savings deposits$547,661,000920
Noninterest-bearing deposits$98,688,0001,147
Interest-bearing deposits$478,449,000968
Retail deposits$368,317,0001,401
Estimated insured deposits$485,857,000894
IRAs and Keogh plan accounts$17,369,0001,354
Brokered deposits$198,309,000217
Fully insured brokered deposits$198,309,000208
Deposits obtained via list services, yet not brokered$26,206,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$578,045,000998
Deposits held in domestic offices$578,045,000997
Individuals, partnerships, and corporations$513,680,0001,002
U.S. Government$01,235
States and political subdivisions in the U.S.$30,385,0001,404
Commercial banks and other depository institutions in U.S.$33,980,000319
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,364,0002,921
Demand deposits$29,303,0002,691
Nontransaction accounts$529,681,000871
Money market deposit accounts (MMDAs)$111,946,0001,113
Other savings deposits (excluding MMDAs)$159,140,000836
Total time deposits$258,595,000631
Total time and savings deposits$548,742,000906
Noninterest-bearing deposits$81,524,0001,321
Interest-bearing deposits$496,521,000932
Retail deposits$360,458,0001,430
Estimated insured deposits$491,784,000879
IRAs and Keogh plan accounts$17,744,0001,344
Brokered deposits$207,487,000208
Fully insured brokered deposits$207,487,000199
Deposits obtained via list services, yet not brokered$31,479,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$592,818,000969
Deposits held in domestic offices$592,818,000968
Individuals, partnerships, and corporations$526,306,000981
U.S. Government$01,228
States and political subdivisions in the U.S.$28,879,0001,499
Commercial banks and other depository institutions in U.S.$37,633,000290
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,229,0002,729
Demand deposits$33,042,0002,393
Nontransaction accounts$540,589,000864
Money market deposit accounts (MMDAs)$115,497,0001,103
Other savings deposits (excluding MMDAs)$157,239,000854
Total time deposits$267,852,000596
Total time and savings deposits$559,776,000899
Noninterest-bearing deposits$84,227,0001,268
Interest-bearing deposits$508,591,000906
Retail deposits$365,272,0001,430
Estimated insured deposits$501,735,000868
IRAs and Keogh plan accounts$17,669,0001,364
Brokered deposits$217,437,000189
Fully insured brokered deposits$217,437,000180
Deposits obtained via list services, yet not brokered$33,465,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$561,783,0001,006
Deposits held in domestic offices$561,783,0001,005
Individuals, partnerships, and corporations$500,407,0001,012
U.S. Government$01,345
States and political subdivisions in the U.S.$31,701,0001,357
Commercial banks and other depository institutions in U.S.$29,675,000349
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,610,0002,665
Demand deposits$35,051,0002,297
Nontransaction accounts$508,173,000902
Money market deposit accounts (MMDAs)$103,432,0001,177
Other savings deposits (excluding MMDAs)$154,197,000837
Total time deposits$250,544,000646
Total time and savings deposits$526,732,000934
Noninterest-bearing deposits$85,110,0001,243
Interest-bearing deposits$476,673,000959
Retail deposits$353,263,0001,458
Estimated insured deposits$451,453,000950
IRAs and Keogh plan accounts$18,209,0001,352
Brokered deposits$197,392,000192
Fully insured brokered deposits$197,392,000185
Deposits obtained via list services, yet not brokered$25,521,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$566,232,000983
Deposits held in domestic offices$566,232,000982
Individuals, partnerships, and corporations$505,610,000994
U.S. Government$01,257
States and political subdivisions in the U.S.$31,044,0001,332
Commercial banks and other depository institutions in U.S.$29,578,000354
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,903,0002,513
Demand deposits$34,673,0002,225
Nontransaction accounts$511,329,000900
Money market deposit accounts (MMDAs)$91,380,0001,295
Other savings deposits (excluding MMDAs)$147,974,000865
Total time deposits$271,976,000580
Total time and savings deposits$531,559,000921
Noninterest-bearing deposits$83,587,0001,231
Interest-bearing deposits$482,645,000939
Retail deposits$347,070,0001,480
Estimated insured deposits$456,379,000941
IRAs and Keogh plan accounts$18,312,0001,362
Brokered deposits$208,725,000179
Fully insured brokered deposits$208,725,000172
Deposits obtained via list services, yet not brokered$24,802,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$565,445,000980
Deposits held in domestic offices$565,445,000978
Individuals, partnerships, and corporations$506,841,000986
U.S. Government$01,331
States and political subdivisions in the U.S.$25,400,0001,580
Commercial banks and other depository institutions in U.S.$33,204,000318
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,941,0002,861
Demand deposits$29,976,0002,512
Nontransaction accounts$517,504,000882
Money market deposit accounts (MMDAs)$93,994,0001,260
Other savings deposits (excluding MMDAs)$145,092,000866
Total time deposits$278,420,000577
Total time and savings deposits$535,469,000904
Noninterest-bearing deposits$74,463,0001,317
Interest-bearing deposits$490,982,000923
Retail deposits$341,966,0001,489
Estimated insured deposits$447,564,000963
IRAs and Keogh plan accounts$18,792,0001,339
Brokered deposits$213,277,000167
Fully insured brokered deposits$213,277,000157
Deposits obtained via list services, yet not brokered$28,403,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$568,137,000992
Deposits held in domestic offices$568,137,000991
Individuals, partnerships, and corporations$509,036,000993
U.S. Government$01,317
States and political subdivisions in the U.S.$25,351,0001,585
Commercial banks and other depository institutions in U.S.$33,750,000297
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,719,0003,623
Demand deposits$18,630,0003,690
Nontransaction accounts$532,418,000865
Money market deposit accounts (MMDAs)$97,586,0001,248
Other savings deposits (excluding MMDAs)$149,798,000855
Total time deposits$285,035,000560
Total time and savings deposits$549,507,000900
Noninterest-bearing deposits$65,384,0001,464
Interest-bearing deposits$502,753,000912
Retail deposits$336,418,0001,525
Estimated insured deposits$450,903,000979
IRAs and Keogh plan accounts$18,592,0001,376
Brokered deposits$222,618,000156
Fully insured brokered deposits$222,618,000148
Deposits obtained via list services, yet not brokered$28,749,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$563,714,000984
Deposits held in domestic offices$563,714,000982
Individuals, partnerships, and corporations$505,223,000989
U.S. Government$01,474
States and political subdivisions in the U.S.$29,942,0001,378
Commercial banks and other depository institutions in U.S.$28,548,000343
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,989,0002,776
Demand deposits$27,506,0002,680
Nontransaction accounts$514,724,000879
Money market deposit accounts (MMDAs)$102,535,0001,188
Other savings deposits (excluding MMDAs)$142,958,000873
Total time deposits$269,233,000600
Total time and savings deposits$536,207,000908
Noninterest-bearing deposits$70,762,0001,340
Interest-bearing deposits$492,952,000911
Retail deposits$342,451,0001,485
Estimated insured deposits$452,902,000956
IRAs and Keogh plan accounts$19,746,0001,312
Brokered deposits$212,316,000154
Fully insured brokered deposits$212,316,000139
Deposits obtained via list services, yet not brokered$23,847,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$541,866,0001,022
Deposits held in domestic offices$541,866,0001,020
Individuals, partnerships, and corporations$484,755,0001,034
U.S. Government$01,406
States and political subdivisions in the U.S.$31,895,0001,249
Commercial banks and other depository institutions in U.S.$25,216,000377
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,880,0003,174
Demand deposits$22,285,0003,183
Nontransaction accounts$500,986,000911
Money market deposit accounts (MMDAs)$97,870,0001,234
Other savings deposits (excluding MMDAs)$145,320,000857
Total time deposits$257,798,000660
Total time and savings deposits$519,581,000943
Noninterest-bearing deposits$64,451,0001,423
Interest-bearing deposits$477,415,000946
Retail deposits$336,519,0001,505
Estimated insured deposits$440,024,000988
IRAs and Keogh plan accounts$20,077,0001,317
Brokered deposits$196,764,000159
Fully insured brokered deposits$196,764,000150
Deposits obtained via list services, yet not brokered$20,215,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$530,573,0001,032
Deposits held in domestic offices$530,573,0001,031
Individuals, partnerships, and corporations$477,723,0001,040
U.S. Government$01,377
States and political subdivisions in the U.S.$24,455,0001,568
Commercial banks and other depository institutions in U.S.$28,395,000352
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,201,0005,130
Demand deposits$6,113,0005,947
Nontransaction accounts$511,372,000884
Money market deposit accounts (MMDAs)$90,006,0001,281
Other savings deposits (excluding MMDAs)$158,022,000779
Total time deposits$263,344,000651
Total time and savings deposits$524,460,000929
Noninterest-bearing deposits$62,579,0001,430
Interest-bearing deposits$467,994,000968
Retail deposits$334,238,0001,498
Estimated insured deposits$428,212,0001,017
IRAs and Keogh plan accounts$20,181,0001,324
Brokered deposits$187,433,000159
Fully insured brokered deposits$187,038,000152
Deposits obtained via list services, yet not brokered$23,394,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$496,745,0001,120
Deposits held in domestic offices$496,745,0001,118
Individuals, partnerships, and corporations$460,052,0001,101
U.S. Government$01,424
States and political subdivisions in the U.S.$31,692,0001,267
Commercial banks and other depository institutions in U.S.$5,001,0001,010
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,582,0003,804
Demand deposits$16,975,0003,844
Nontransaction accounts$464,163,000994
Money market deposit accounts (MMDAs)$86,329,0001,352
Other savings deposits (excluding MMDAs)$135,351,000905
Total time deposits$242,483,000751
Total time and savings deposits$479,770,0001,038
Noninterest-bearing deposits$54,970,0001,644
Interest-bearing deposits$441,775,0001,048
Retail deposits$341,561,0001,480
Estimated insured deposits$405,051,0001,106
IRAs and Keogh plan accounts$20,121,0001,339
Brokered deposits$168,955,000166
Fully insured brokered deposits$144,961,000180
Deposits obtained via list services, yet not brokered$21,259,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$483,162,0001,152
Deposits held in domestic offices$483,162,0001,151
Individuals, partnerships, and corporations$443,491,0001,140
U.S. Government$01,583
States and political subdivisions in the U.S.$34,919,0001,135
Commercial banks and other depository institutions in U.S.$4,752,0001,032
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,723,0003,672
Demand deposits$17,468,0003,861
Nontransaction accounts$448,439,0001,029
Money market deposit accounts (MMDAs)$88,614,0001,290
Other savings deposits (excluding MMDAs)$139,726,000851
Total time deposits$220,098,000867
Total time and savings deposits$465,694,0001,059
Noninterest-bearing deposits$58,864,0001,542
Interest-bearing deposits$424,298,0001,087
Retail deposits$305,258,0001,649
Estimated insured deposits$381,696,0001,249
IRAs and Keogh plan accounts$20,232,0001,340
Brokered deposits$167,569,000162
Fully insured brokered deposits$167,569,000154
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$485,122,0001,140
Deposits held in domestic offices$485,122,0001,139
Individuals, partnerships, and corporations$444,896,0001,125
U.S. Government$01,457
States and political subdivisions in the U.S.$35,224,0001,093
Commercial banks and other depository institutions in U.S.$5,002,0001,014
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,185,0003,709
Demand deposits$16,650,0003,806
Nontransaction accounts$452,937,0001,020
Money market deposit accounts (MMDAs)$79,427,0001,407
Other savings deposits (excluding MMDAs)$138,190,000852
Total time deposits$235,321,000842
Total time and savings deposits$468,472,0001,051
Noninterest-bearing deposits$59,963,0001,433
Interest-bearing deposits$425,159,0001,078
Retail deposits$301,240,0001,664
Estimated insured deposits$384,333,0001,252
IRAs and Keogh plan accounts$20,497,0001,353
Brokered deposits$172,941,000158
Fully insured brokered deposits$172,941,000152
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$473,840,0001,164
Deposits held in domestic offices$473,840,0001,162
Individuals, partnerships, and corporations$436,821,0001,147
U.S. Government$01,535
States and political subdivisions in the U.S.$32,017,0001,211
Commercial banks and other depository institutions in U.S.$5,002,0001,009
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,837,0003,387
Demand deposits$21,077,0003,110
Nontransaction accounts$438,003,0001,052
Money market deposit accounts (MMDAs)$77,749,0001,422
Other savings deposits (excluding MMDAs)$128,646,000885
Total time deposits$231,609,000866
Total time and savings deposits$452,763,0001,094
Noninterest-bearing deposits$64,050,0001,311
Interest-bearing deposits$409,790,0001,119
Retail deposits$296,188,0001,674
Estimated insured deposits$399,010,0001,192
IRAs and Keogh plan accounts$20,458,0001,359
Brokered deposits$167,374,000158
Fully insured brokered deposits$167,374,000151
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$451,102,0001,243
Deposits held in domestic offices$451,102,0001,241
Individuals, partnerships, and corporations$412,271,0001,232
U.S. Government$01,579
States and political subdivisions in the U.S.$33,829,0001,151
Commercial banks and other depository institutions in U.S.$5,002,0001,018
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,815,0003,672
Demand deposits$17,561,0003,623
Nontransaction accounts$418,287,0001,121
Money market deposit accounts (MMDAs)$78,530,0001,421
Other savings deposits (excluding MMDAs)$133,018,000855
Total time deposits$206,740,0001,012
Total time and savings deposits$433,541,0001,156
Noninterest-bearing deposits$60,019,0001,369
Interest-bearing deposits$391,083,0001,199
Retail deposits$298,727,0001,668
Estimated insured deposits$359,279,0001,332
IRAs and Keogh plan accounts$20,436,0001,373
Brokered deposits$141,786,000183
Fully insured brokered deposits$141,786,000175
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$425,603,0001,313
Deposits held in domestic offices$425,603,0001,310
Individuals, partnerships, and corporations$383,974,0001,306
U.S. Government$01,780
States and political subdivisions in the U.S.$36,627,000996
Commercial banks and other depository institutions in U.S.$5,002,000972
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,156,0003,542
Demand deposits$18,450,0003,428
Nontransaction accounts$392,447,0001,187
Money market deposit accounts (MMDAs)$76,995,0001,406
Other savings deposits (excluding MMDAs)$123,273,000882
Total time deposits$192,179,0001,119
Total time and savings deposits$407,153,0001,213
Noninterest-bearing deposits$54,889,0001,429
Interest-bearing deposits$370,714,0001,261
Retail deposits$290,598,0001,693
Estimated insured deposits$336,459,0001,403
IRAs and Keogh plan accounts$20,636,0001,374
Brokered deposits$124,785,000207
Fully insured brokered deposits$124,785,000196
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$425,864,0001,300
Deposits held in domestic offices$425,864,0001,298
Individuals, partnerships, and corporations$381,929,0001,318
U.S. Government$01,652
States and political subdivisions in the U.S.$39,924,000882
Commercial banks and other depository institutions in U.S.$4,011,0001,094
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,909,0003,831
Demand deposits$15,528,0003,752
Nontransaction accounts$396,955,0001,180
Money market deposit accounts (MMDAs)$67,560,0001,537
Other savings deposits (excluding MMDAs)$126,953,000836
Total time deposits$202,441,0001,098
Total time and savings deposits$410,336,0001,208
Noninterest-bearing deposits$54,516,0001,387
Interest-bearing deposits$371,348,0001,252
Retail deposits$292,531,0001,669
Estimated insured deposits$336,237,0001,398
IRAs and Keogh plan accounts$20,917,0001,370
Brokered deposits$122,123,000220
Fully insured brokered deposits$122,123,000212
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$417,396,0001,332
Deposits held in domestic offices$417,396,0001,330
Individuals, partnerships, and corporations$382,951,0001,311
U.S. Government$01,633
States and political subdivisions in the U.S.$30,572,0001,167
Commercial banks and other depository institutions in U.S.$3,873,0001,111
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,406,0003,712
Demand deposits$17,552,0003,290
Nontransaction accounts$387,990,0001,200
Money market deposit accounts (MMDAs)$63,328,0001,580
Other savings deposits (excluding MMDAs)$114,875,000907
Total time deposits$209,786,0001,082
Total time and savings deposits$399,844,0001,232
Noninterest-bearing deposits$55,119,0001,336
Interest-bearing deposits$362,277,0001,287
Retail deposits$277,920,0001,742
Estimated insured deposits$339,231,0001,378
IRAs and Keogh plan accounts$20,981,0001,363
Brokered deposits$128,097,000225
Fully insured brokered deposits$128,097,000215
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$403,147,0001,378
Deposits held in domestic offices$403,147,0001,376
Individuals, partnerships, and corporations$365,834,0001,369
U.S. Government$01,643
States and political subdivisions in the U.S.$33,057,0001,079
Commercial banks and other depository institutions in U.S.$4,256,0001,089
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,137,0003,969
Demand deposits$15,726,0003,594
Nontransaction accounts$376,010,0001,252
Money market deposit accounts (MMDAs)$62,145,0001,630
Other savings deposits (excluding MMDAs)$113,046,000913
Total time deposits$200,819,0001,177
Total time and savings deposits$387,421,0001,284
Noninterest-bearing deposits$50,911,0001,406
Interest-bearing deposits$352,236,0001,351
Retail deposits$271,445,0001,795
Estimated insured deposits$322,852,0001,458
IRAs and Keogh plan accounts$20,710,0001,386
Brokered deposits$119,194,000241
Fully insured brokered deposits$119,194,000230
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$402,996,0001,375
Deposits held in domestic offices$402,996,0001,373
Individuals, partnerships, and corporations$357,460,0001,400
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$42,110,000816
Commercial banks and other depository institutions in U.S.$3,420,0001,171
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,600,0003,474
Demand deposits$18,675,0003,063
Nontransaction accounts$371,396,0001,256
Money market deposit accounts (MMDAs)$46,712,0001,991
Other savings deposits (excluding MMDAs)$118,938,000843
Total time deposits$205,747,0001,172
Total time and savings deposits$384,321,0001,282
Noninterest-bearing deposits$56,377,0001,246
Interest-bearing deposits$346,619,0001,357
Retail deposits$278,928,0001,725
Estimated insured deposits$313,863,0001,487
IRAs and Keogh plan accounts$20,791,0001,387
Brokered deposits$111,787,000266
Fully insured brokered deposits$111,787,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$386,033,0001,434
Deposits held in domestic offices$386,033,0001,432
Individuals, partnerships, and corporations$346,721,0001,454
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$38,843,000881
Commercial banks and other depository institutions in U.S.$458,0002,245
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,849,0003,858
Demand deposits$14,883,0003,608
Nontransaction accounts$359,184,0001,312
Money market deposit accounts (MMDAs)$35,002,0002,437
Other savings deposits (excluding MMDAs)$118,926,000827
Total time deposits$205,255,0001,210
Total time and savings deposits$371,150,0001,345
Noninterest-bearing deposits$51,514,0001,319
Interest-bearing deposits$334,519,0001,425
Retail deposits$271,025,0001,780
Estimated insured deposits$295,956,0001,569
IRAs and Keogh plan accounts$20,914,0001,398
Brokered deposits$103,456,000316
Fully insured brokered deposits$103,456,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$396,907,0001,413
Deposits held in domestic offices$396,907,0001,412
Individuals, partnerships, and corporations$359,726,0001,420
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$36,672,000935
Commercial banks and other depository institutions in U.S.$500,0002,204
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,146,0003,559
Demand deposits$16,234,0003,254
Nontransaction accounts$367,761,0001,300
Money market deposit accounts (MMDAs)$34,035,0002,446
Other savings deposits (excluding MMDAs)$113,125,000849
Total time deposits$220,601,0001,146
Total time and savings deposits$380,673,0001,314
Noninterest-bearing deposits$49,790,0001,350
Interest-bearing deposits$347,117,0001,395
Retail deposits$268,453,0001,792
Estimated insured deposits$308,225,0001,520
IRAs and Keogh plan accounts$20,799,0001,400
Brokered deposits$111,830,000310
Fully insured brokered deposits$111,830,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$386,470,0001,481
Deposits held in domestic offices$386,470,0001,479
Individuals, partnerships, and corporations$347,758,0001,487
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$38,226,000941
Commercial banks and other depository institutions in U.S.$478,0002,279
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,992,0003,854
Demand deposits$15,428,0003,429
Nontransaction accounts$359,478,0001,361
Money market deposit accounts (MMDAs)$35,416,0002,405
Other savings deposits (excluding MMDAs)$110,856,000860
Total time deposits$213,206,0001,229
Total time and savings deposits$371,042,0001,395
Noninterest-bearing deposits$46,789,0001,414
Interest-bearing deposits$339,681,0001,467
Retail deposits$265,134,0001,834
Estimated insured deposits$306,475,0001,561
IRAs and Keogh plan accounts$20,882,0001,405
Brokered deposits$104,466,000376
Fully insured brokered deposits$104,466,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$388,619,0001,458
Deposits held in domestic offices$388,619,0001,457
Individuals, partnerships, and corporations$350,312,0001,487
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$37,772,000915
Commercial banks and other depository institutions in U.S.$511,0002,191
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,095,0003,445
Demand deposits$16,504,0003,336
Nontransaction accounts$357,524,0001,355
Money market deposit accounts (MMDAs)$36,247,0002,296
Other savings deposits (excluding MMDAs)$114,416,000816
Total time deposits$206,861,0001,279
Total time and savings deposits$372,115,0001,377
Noninterest-bearing deposits$49,498,0001,341
Interest-bearing deposits$339,121,0001,465
Retail deposits$351,621,0001,262
Estimated insured deposits$308,212,0001,542
IRAs and Keogh plan accounts$20,936,0001,401
Brokered deposits$93,954,000426
Fully insured brokered deposits$93,954,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$381,919,0001,485
Deposits held in domestic offices$381,919,0001,482
Individuals, partnerships, and corporations$345,309,0001,512
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$36,172,000895
Commercial banks and other depository institutions in U.S.$427,0002,352
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,604,0003,855
Demand deposits$14,507,0003,541
Nontransaction accounts$356,315,0001,378
Money market deposit accounts (MMDAs)$39,647,0002,132
Other savings deposits (excluding MMDAs)$109,415,000834
Total time deposits$207,253,0001,317
Total time and savings deposits$367,412,0001,400
Noninterest-bearing deposits$46,476,0001,383
Interest-bearing deposits$335,443,0001,481
Retail deposits$344,525,0001,280
Estimated insured deposits$308,540,0001,559
IRAs and Keogh plan accounts$20,994,0001,391
Brokered deposits$92,427,000464
Fully insured brokered deposits$92,427,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$366,226,0001,567
Deposits held in domestic offices$366,226,0001,563
Individuals, partnerships, and corporations$326,490,0001,619
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$39,292,000827
Commercial banks and other depository institutions in U.S.$435,0002,376
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,561,0003,899
Demand deposits$13,497,0003,823
Nontransaction accounts$340,665,0001,435
Money market deposit accounts (MMDAs)$41,783,0002,000
Other savings deposits (excluding MMDAs)$107,919,000829
Total time deposits$190,963,0001,459
Total time and savings deposits$352,729,0001,461
Noninterest-bearing deposits$43,541,0001,479
Interest-bearing deposits$322,685,0001,559
Retail deposits$329,155,0001,349
Estimated insured deposits$269,815,0001,530
IRAs and Keogh plan accounts$20,812,0001,389
Brokered deposits$76,143,000612
Fully insured brokered deposits$76,143,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$343,468,0001,685
Deposits held in domestic offices$343,468,0001,682
Individuals, partnerships, and corporations$301,994,0001,716
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$41,388,000796
Commercial banks and other depository institutions in U.S.$78,0003,178
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,547,0003,761
Demand deposits$15,433,0003,390
Nontransaction accounts$316,921,0001,573
Money market deposit accounts (MMDAs)$39,677,0002,060
Other savings deposits (excluding MMDAs)$104,502,000834
Total time deposits$172,743,0001,631
Total time and savings deposits$328,035,0001,595
Noninterest-bearing deposits$44,344,0001,450
Interest-bearing deposits$299,124,0001,677
Retail deposits$306,156,0001,449
Estimated insured deposits$247,228,0001,684
IRAs and Keogh plan accounts$20,468,0001,370
Brokered deposits$57,382,000809
Fully insured brokered deposits$57,382,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$352,592,0001,573
Deposits held in domestic offices$352,592,0001,569
Individuals, partnerships, and corporations$305,401,0001,656
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$47,071,000680
Commercial banks and other depository institutions in U.S.$73,0003,076
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,835,0003,729
Demand deposits$14,950,0003,565
Nontransaction accounts$325,757,0001,461
Money market deposit accounts (MMDAs)$44,634,0001,826
Other savings deposits (excluding MMDAs)$105,368,000792
Total time deposits$175,755,0001,568
Total time and savings deposits$337,642,0001,491
Noninterest-bearing deposits$44,775,0001,422
Interest-bearing deposits$307,817,0001,580
Retail deposits$316,242,0001,368
Estimated insured deposits$250,468,0001,624
IRAs and Keogh plan accounts$20,158,0001,328
Brokered deposits$60,288,000766
Fully insured brokered deposits$60,288,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$360,957,0001,500
Deposits held in domestic offices$360,957,0001,495
Individuals, partnerships, and corporations$317,844,0001,577
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$43,028,000695
Commercial banks and other depository institutions in U.S.$70,0002,971
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,078,0003,560
Demand deposits$16,254,0003,234
Nontransaction accounts$333,879,0001,403
Money market deposit accounts (MMDAs)$44,399,0001,839
Other savings deposits (excluding MMDAs)$100,512,000825
Total time deposits$188,967,0001,425
Total time and savings deposits$344,703,0001,422
Noninterest-bearing deposits$45,413,0001,385
Interest-bearing deposits$315,544,0001,504
Retail deposits$322,877,0001,322
Estimated insured deposits$253,220,0001,568
IRAs and Keogh plan accounts$19,781,0001,313
Brokered deposits$68,116,000614
Fully insured brokered deposits$68,116,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$364,931,0001,487
Deposits held in domestic offices$364,931,0001,483
Individuals, partnerships, and corporations$327,687,0001,519
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$37,124,000813
Commercial banks and other depository institutions in U.S.$94,0002,864
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,983,0003,795
Demand deposits$15,095,0003,563
Nontransaction accounts$338,948,0001,368
Money market deposit accounts (MMDAs)$32,178,0002,315
Other savings deposits (excluding MMDAs)$98,598,000859
Total time deposits$208,172,0001,268
Total time and savings deposits$349,836,0001,397
Noninterest-bearing deposits$43,727,0001,482
Interest-bearing deposits$321,204,0001,466
Retail deposits$323,991,0001,311
Estimated insured deposits$265,264,0001,468
IRAs and Keogh plan accounts$19,999,0001,297
Brokered deposits$82,019,000457
Fully insured brokered deposits$82,019,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$338,488,0001,602
Deposits held in domestic offices$338,488,0001,598
Individuals, partnerships, and corporations$300,412,0001,660
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$37,930,000811
Commercial banks and other depository institutions in U.S.$116,0002,594
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,025,0003,619
Demand deposits$16,134,0003,295
Nontransaction accounts$311,463,0001,484
Money market deposit accounts (MMDAs)$30,228,0002,440
Other savings deposits (excluding MMDAs)$96,044,000862
Total time deposits$185,191,0001,435
Total time and savings deposits$322,354,0001,514
Noninterest-bearing deposits$44,381,0001,422
Interest-bearing deposits$294,107,0001,620
Retail deposits$299,262,0001,412
Estimated insured deposits$226,587,0001,699
IRAs and Keogh plan accounts$19,370,0001,331
Brokered deposits$62,604,000510
Fully insured brokered deposits$62,604,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$339,327,0001,585
Deposits held in domestic offices$339,327,0001,581
Individuals, partnerships, and corporations$303,382,0001,635
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$35,814,000857
Commercial banks and other depository institutions in U.S.$95,0002,689
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,087,0003,775
Demand deposits$16,042,0003,390
Nontransaction accounts$313,240,0001,473
Money market deposit accounts (MMDAs)$37,045,0002,086
Other savings deposits (excluding MMDAs)$96,599,000858
Total time deposits$179,596,0001,468
Total time and savings deposits$323,285,0001,504
Noninterest-bearing deposits$46,300,0001,416
Interest-bearing deposits$293,027,0001,600
Retail deposits$301,084,0001,396
Estimated insured deposits$222,551,0001,716
IRAs and Keogh plan accounts$19,171,0001,325
Brokered deposits$59,665,000519
Fully insured brokered deposits$59,665,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$326,815,0001,624
Deposits held in domestic offices$326,815,0001,619
Individuals, partnerships, and corporations$298,102,0001,652
U.S. Government$35,000989
States and political subdivisions in the U.S.$28,573,0001,006
Commercial banks and other depository institutions in U.S.$105,0002,437
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,528,0003,733
Demand deposits$15,348,0003,437
Nontransaction accounts$301,287,0001,515
Money market deposit accounts (MMDAs)$32,776,0002,268
Other savings deposits (excluding MMDAs)$90,294,000900
Total time deposits$178,217,0001,472
Total time and savings deposits$311,467,0001,532
Noninterest-bearing deposits$42,390,0001,511
Interest-bearing deposits$284,425,0001,630
Retail deposits$291,344,0001,427
Estimated insured deposits$222,237,0001,708
IRAs and Keogh plan accounts$19,641,0001,303
Brokered deposits$61,516,000493
Fully insured brokered deposits$61,516,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$313,951,0001,713
Deposits held in domestic offices$313,951,0001,708
Individuals, partnerships, and corporations$286,994,0001,735
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$26,795,0001,071
Commercial banks and other depository institutions in U.S.$131,0002,395
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,659,0003,758
Demand deposits$14,833,0003,645
Nontransaction accounts$287,292,0001,588
Money market deposit accounts (MMDAs)$34,807,0002,156
Other savings deposits (excluding MMDAs)$87,516,000938
Total time deposits$164,969,0001,601
Total time and savings deposits$299,118,0001,611
Noninterest-bearing deposits$40,504,0001,666
Interest-bearing deposits$273,447,0001,716
Retail deposits$280,329,0001,514
Estimated insured deposits$219,394,0001,745
IRAs and Keogh plan accounts$19,359,0001,322
Brokered deposits$49,737,000603
Fully insured brokered deposits$49,737,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$308,497,0001,741
Deposits held in domestic offices$308,497,0001,736
Individuals, partnerships, and corporations$282,108,0001,756
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$26,204,0001,107
Commercial banks and other depository institutions in U.S.$164,0002,333
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,585,000805
Demand deposits$38,549,0001,264
Nontransaction accounts$222,912,0001,963
Money market deposit accounts (MMDAs)$37,295,0002,059
Other savings deposits (excluding MMDAs)$27,738,0001,916
Total time deposits$157,879,0001,651
Total time and savings deposits$269,948,0001,763
Noninterest-bearing deposits$38,549,0001,748
Interest-bearing deposits$269,948,0001,732
Retail deposits$276,085,0001,534
Estimated insured deposits$217,813,0001,753
IRAs and Keogh plan accounts$18,807,0001,325
Brokered deposits$45,503,000620
Fully insured brokered deposits$45,503,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$314,882,0001,677
Deposits held in domestic offices$314,882,0001,672
Individuals, partnerships, and corporations$286,382,0001,716
U.S. Government$49,0001,365
States and political subdivisions in the U.S.$28,210,0001,020
Commercial banks and other depository institutions in U.S.$241,0002,152
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,401,000765
Demand deposits$43,914,0001,083
Nontransaction accounts$223,481,0001,935
Money market deposit accounts (MMDAs)$40,189,0001,905
Other savings deposits (excluding MMDAs)$27,054,0001,928
Total time deposits$156,238,0001,640
Total time and savings deposits$270,968,0001,724
Noninterest-bearing deposits$43,914,0001,572
Interest-bearing deposits$270,968,0001,678
Retail deposits$239,078,0001,686
Estimated insured deposits$217,337,0001,708
IRAs and Keogh plan accounts$18,531,0001,326
Brokered deposits$43,617,000624
Fully insured brokered deposits$43,617,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$305,810,0001,708
Deposits held in domestic offices$305,810,0001,705
Individuals, partnerships, and corporations$282,114,0001,726
U.S. Government$40,0001,046
States and political subdivisions in the U.S.$23,435,0001,167
Commercial banks and other depository institutions in U.S.$221,0002,192
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,339,000840
Demand deposits$40,723,0001,216
Nontransaction accounts$220,471,0001,923
Money market deposit accounts (MMDAs)$35,716,0002,064
Other savings deposits (excluding MMDAs)$28,124,0001,876
Total time deposits$156,631,0001,606
Total time and savings deposits$265,087,0001,732
Noninterest-bearing deposits$40,723,0001,671
Interest-bearing deposits$265,087,0001,697
Retail deposits$227,468,0001,747
Estimated insured deposits$214,775,0001,713
IRAs and Keogh plan accounts$18,026,0001,360
Brokered deposits$47,274,000601
Fully insured brokered deposits$47,274,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$290,778,0001,778
Deposits held in domestic offices$290,778,0001,775
Individuals, partnerships, and corporations$268,578,0001,791
U.S. Government$46,000997
States and political subdivisions in the U.S.$21,868,0001,214
Commercial banks and other depository institutions in U.S.$286,0002,106
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,303,000965
Demand deposits$39,411,0001,395
Nontransaction accounts$207,475,0001,987
Money market deposit accounts (MMDAs)$36,010,0002,024
Other savings deposits (excluding MMDAs)$28,056,0001,916
Total time deposits$143,409,0001,699
Total time and savings deposits$251,367,0001,796
Noninterest-bearing deposits$39,441,0001,793
Interest-bearing deposits$251,337,0001,765
Retail deposits$222,801,0001,794
Estimated insured deposits$211,331,0001,741
IRAs and Keogh plan accounts$17,808,0001,359
Brokered deposits$38,809,000686
Fully insured brokered deposits$38,809,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$297,372,0001,725
Deposits held in domestic offices$297,372,0001,721
Individuals, partnerships, and corporations$272,850,0001,745
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$24,262,0001,125
Commercial banks and other depository institutions in U.S.$230,0002,185
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,536,000956
Demand deposits$41,310,0001,352
Nontransaction accounts$210,836,0001,919
Money market deposit accounts (MMDAs)$42,288,0001,818
Other savings deposits (excluding MMDAs)$29,361,0001,879
Total time deposits$139,187,0001,682
Total time and savings deposits$256,062,0001,731
Noninterest-bearing deposits$41,310,0001,721
Interest-bearing deposits$256,062,0001,701
Retail deposits$230,122,0001,713
Estimated insured deposits$216,613,0001,666
IRAs and Keogh plan accounts$17,499,0001,352
Brokered deposits$33,221,000686
Fully insured brokered deposits$33,221,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$282,697,0001,769
Deposits held in domestic offices$282,697,0001,764
Individuals, partnerships, and corporations$257,645,0001,810
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$24,709,0001,088
Commercial banks and other depository institutions in U.S.$283,0002,113
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,497,000963
Demand deposits$42,750,0001,329
Nontransaction accounts$194,200,0002,005
Money market deposit accounts (MMDAs)$37,826,0001,949
Other savings deposits (excluding MMDAs)$28,459,0001,914
Total time deposits$127,915,0001,765
Total time and savings deposits$239,947,0001,813
Noninterest-bearing deposits$42,750,0001,681
Interest-bearing deposits$239,947,0001,786
Retail deposits$226,756,0001,715
Estimated insured deposits$242,378,0001,482
IRAs and Keogh plan accounts$17,311,0001,359
Brokered deposits$31,172,000681
Fully insured brokered deposits$31,172,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$283,587,0001,732
Deposits held in domestic offices$283,587,0001,726
Individuals, partnerships, and corporations$259,773,0001,750
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$22,823,0001,138
Commercial banks and other depository institutions in U.S.$973,0001,509
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,564,0001,000
Demand deposits$40,082,0001,430
Nontransaction accounts$198,023,0001,919
Money market deposit accounts (MMDAs)$40,148,0001,840
Other savings deposits (excluding MMDAs)$28,562,0001,914
Total time deposits$129,313,0001,693
Total time and savings deposits$243,505,0001,741
Noninterest-bearing deposits$40,082,0001,767
Interest-bearing deposits$243,505,0001,712
Retail deposits$223,533,0001,730
Estimated insured deposits$245,587,0001,435
IRAs and Keogh plan accounts$17,314,0001,349
Brokered deposits$35,710,000578
Fully insured brokered deposits$35,710,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$261,849,0001,831
Deposits held in domestic offices$261,849,0001,827
Individuals, partnerships, and corporations$240,929,0001,845
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$20,667,0001,237
Commercial banks and other depository institutions in U.S.$237,0002,187
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,858,0001,189
Demand deposits$38,385,0001,511
Nontransaction accounts$182,991,0001,998
Money market deposit accounts (MMDAs)$34,080,0002,019
Other savings deposits (excluding MMDAs)$27,742,0001,947
Total time deposits$121,169,0001,735
Total time and savings deposits$223,464,0001,833
Noninterest-bearing deposits$38,385,0001,786
Interest-bearing deposits$223,464,0001,809
Retail deposits$209,391,0001,823
Estimated insured deposits$231,935,0001,494
IRAs and Keogh plan accounts$17,300,0001,328
Brokered deposits$32,558,000588
Fully insured brokered deposits$32,558,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$258,631,0001,841
Deposits held in domestic offices$258,631,0001,837
Individuals, partnerships, and corporations$236,475,0001,851
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$21,905,0001,215
Commercial banks and other depository institutions in U.S.$239,0002,192
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,774,0001,257
Demand deposits$35,622,0001,629
Nontransaction accounts$181,857,0001,981
Money market deposit accounts (MMDAs)$34,380,0002,083
Other savings deposits (excluding MMDAs)$28,159,0001,954
Total time deposits$119,318,0001,718
Total time and savings deposits$223,009,0001,819
Noninterest-bearing deposits$35,622,0001,898
Interest-bearing deposits$223,009,0001,804
Retail deposits$204,835,0001,861
Estimated insured deposits$228,011,0001,512
IRAs and Keogh plan accounts$17,014,0001,351
Brokered deposits$35,200,000522
Fully insured brokered deposits$35,200,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$252,593,0001,865
Deposits held in domestic offices$252,593,0001,859
Individuals, partnerships, and corporations$229,223,0001,897
U.S. Government$48,0001,383
States and political subdivisions in the U.S.$23,042,0001,128
Commercial banks and other depository institutions in U.S.$280,0002,135
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,349,0001,208
Demand deposits$35,908,0001,607
Nontransaction accounts$173,244,0002,022
Money market deposit accounts (MMDAs)$28,797,0002,364
Other savings deposits (excluding MMDAs)$27,801,0001,971
Total time deposits$116,646,0001,704
Total time and savings deposits$216,685,0001,848
Noninterest-bearing deposits$35,908,0001,861
Interest-bearing deposits$216,685,0001,832
Retail deposits$203,972,0001,879
Estimated insured deposits$222,621,0001,558
IRAs and Keogh plan accounts$16,881,0001,369
Brokered deposits$32,904,000526
Fully insured brokered deposits$32,904,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$234,788,0001,958
Deposits held in domestic offices$234,788,0001,952
Individuals, partnerships, and corporations$213,849,0001,988
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$20,468,0001,242
Commercial banks and other depository institutions in U.S.$462,0001,868
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,542,0001,204
Demand deposits$36,535,0001,522
Nontransaction accounts$157,246,0002,211
Money market deposit accounts (MMDAs)$22,146,0002,821
Other savings deposits (excluding MMDAs)$30,003,0001,864
Total time deposits$105,097,0001,854
Total time and savings deposits$198,253,0001,982
Noninterest-bearing deposits$36,535,0001,776
Interest-bearing deposits$198,253,0001,968
Retail deposits$196,568,0001,916
Estimated insured deposits$207,273,0001,669
IRAs and Keogh plan accounts$16,995,0001,376
Brokered deposits$20,956,000656
Fully insured brokered deposits$20,956,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$231,272,0001,986
Deposits held in domestic offices$231,272,0001,978
Individuals, partnerships, and corporations$212,426,0002,000
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$18,474,0001,366
Commercial banks and other depository institutions in U.S.$328,0002,057
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,495,0001,269
Demand deposits$35,326,0001,591
Nontransaction accounts$155,777,0002,197
Money market deposit accounts (MMDAs)$19,551,0003,049
Other savings deposits (excluding MMDAs)$29,812,0001,864
Total time deposits$106,414,0001,812
Total time and savings deposits$195,946,0001,972
Noninterest-bearing deposits$35,326,0001,830
Interest-bearing deposits$195,946,0001,969
Retail deposits$193,173,0001,955
Estimated insured deposits$207,054,0001,657
IRAs and Keogh plan accounts$17,356,0001,344
Brokered deposits$20,803,000604
Fully insured brokered deposits$20,803,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$227,848,0002,000
Deposits held in domestic offices$227,848,0001,993
Individuals, partnerships, and corporations$203,106,0002,061
U.S. Government$120,000557
States and political subdivisions in the U.S.$24,286,0001,034
Commercial banks and other depository institutions in U.S.$336,0002,051
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,532,0001,317
Demand deposits$32,453,0001,708
Nontransaction accounts$154,316,0002,202
Money market deposit accounts (MMDAs)$22,485,0002,757
Other savings deposits (excluding MMDAs)$29,219,0001,863
Total time deposits$102,612,0001,866
Total time and savings deposits$195,395,0001,968
Noninterest-bearing deposits$32,453,0001,922
Interest-bearing deposits$195,395,0001,970
Retail deposits$193,876,0001,929
Estimated insured deposits$200,200,0001,742
IRAs and Keogh plan accounts$17,346,0001,351
Brokered deposits$16,545,000659
Fully insured brokered deposits$16,545,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$231,951,0001,952
Deposits held in domestic offices$231,951,0001,949
Individuals, partnerships, and corporations$204,593,0002,046
U.S. Government$266,000460
States and political subdivisions in the U.S.$26,623,000915
Commercial banks and other depository institutions in U.S.$469,0001,881
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,625,000988
Demand deposits$36,210,0001,362
Nontransaction accounts$150,326,0001,923
Money market deposit accounts (MMDAs)$19,508,0002,695
Other savings deposits (excluding MMDAs)$27,381,0001,651
Total time deposits$103,437,0001,543
Total time and savings deposits$195,741,0001,988
Noninterest-bearing deposits$36,210,0001,691
Interest-bearing deposits$195,741,0001,963
Retail deposits$197,135,0001,901
Estimated insured deposits$200,598,0001,727
IRAs and Keogh plan accounts$17,352,0001,365
Brokered deposits$16,538,000619
Fully insured brokered deposits$16,538,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$223,465,0002,033
Deposits held in domestic offices$223,465,0002,029
Individuals, partnerships, and corporations$199,357,0002,118
U.S. Government$115,000600
States and political subdivisions in the U.S.$23,534,0001,008
Commercial banks and other depository institutions in U.S.$459,0001,955
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,597,0001,065
Demand deposits$35,425,0001,374
Nontransaction accounts$147,868,0001,940
Money market deposit accounts (MMDAs)$25,863,0002,187
Other savings deposits (excluding MMDAs)$27,051,0001,655
Total time deposits$94,954,0001,730
Total time and savings deposits$188,040,0002,080
Noninterest-bearing deposits$35,425,0001,690
Interest-bearing deposits$188,040,0002,062
Retail deposits$196,879,0001,914
Estimated insured deposits$190,355,0001,841
IRAs and Keogh plan accounts$17,399,0001,392
Brokered deposits$6,931,000912
Fully insured brokered deposits$6,931,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$219,649,0002,043
Deposits held in domestic offices$219,649,0002,038
Individuals, partnerships, and corporations$200,421,0002,090
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$18,798,0001,255
Commercial banks and other depository institutions in U.S.$399,0002,014
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,697,0001,101
Demand deposits$35,444,0001,394
Nontransaction accounts$145,952,0001,946
Money market deposit accounts (MMDAs)$23,767,0002,265
Other savings deposits (excluding MMDAs)$25,020,0001,723
Total time deposits$97,165,0001,697
Total time and savings deposits$184,205,0002,100
Noninterest-bearing deposits$35,444,0001,699
Interest-bearing deposits$184,205,0002,083
Retail deposits$193,965,0001,905
Estimated insured deposits$191,368,0001,844
IRAs and Keogh plan accounts$17,732,0001,376
Brokered deposits$6,640,000907
Fully insured brokered deposits$6,640,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$208,984,0002,125
Deposits held in domestic offices$208,984,0002,121
Individuals, partnerships, and corporations$188,078,0002,178
U.S. Government$117,000575
States and political subdivisions in the U.S.$20,488,0001,156
Commercial banks and other depository institutions in U.S.$301,0002,109
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,928,0001,213
Demand deposits$31,830,0001,479
Nontransaction accounts$142,056,0001,979
Money market deposit accounts (MMDAs)$21,842,0002,381
Other savings deposits (excluding MMDAs)$24,622,0001,700
Total time deposits$95,592,0001,725
Total time and savings deposits$177,154,0002,158
Noninterest-bearing deposits$31,830,0001,778
Interest-bearing deposits$177,154,0002,136
Retail deposits$185,989,0001,970
Estimated insured deposits$185,049,0001,897
IRAs and Keogh plan accounts$17,862,0001,338
Brokered deposits$3,092,0001,176
Fully insured brokered deposits$3,092,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$209,431,0002,071
Deposits held in domestic offices$209,431,0002,069
Individuals, partnerships, and corporations$185,527,0002,174
U.S. Government$133,000892
States and political subdivisions in the U.S.$23,449,000970
Commercial banks and other depository institutions in U.S.$322,0002,014
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,220,0001,079
Demand deposits$32,258,0001,456
Nontransaction accounts$138,211,0001,986
Money market deposit accounts (MMDAs)$21,777,0002,324
Other savings deposits (excluding MMDAs)$22,737,0001,722
Total time deposits$93,697,0001,736
Total time and savings deposits$177,173,0002,108
Noninterest-bearing deposits$32,258,0001,740
Interest-bearing deposits$177,173,0002,094
Retail deposits$188,896,0001,895
Estimated insured deposits$178,775,0001,916
IRAs and Keogh plan accounts$17,575,0001,323
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$202,889,0002,033
Deposits held in domestic offices$202,889,0002,027
Individuals, partnerships, and corporations$183,958,0002,097
U.S. Government$120,000974
States and political subdivisions in the U.S.$18,546,0001,173
Commercial banks and other depository institutions in U.S.$265,0002,038
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,421,0001,374
Demand deposits$30,382,0001,547
Nontransaction accounts$143,468,0001,807
Money market deposit accounts (MMDAs)$23,118,0002,033
Other savings deposits (excluding MMDAs)$18,425,0001,875
Total time deposits$101,925,0001,551
Total time and savings deposits$172,507,0002,056
Noninterest-bearing deposits$30,382,0001,779
Interest-bearing deposits$172,507,0002,043
Retail deposits$179,917,0001,892
Estimated insured deposits$174,643,0001,882
IRAs and Keogh plan accounts$17,785,0001,254
Brokered deposits$2,375,0001,053
Fully insured brokered deposits$693,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$203,307,0001,915
Deposits held in domestic offices$203,307,0001,911
Individuals, partnerships, and corporations$186,197,0001,980
U.S. Government$62,0001,497
States and political subdivisions in the U.S.$16,866,0001,196
Commercial banks and other depository institutions in U.S.$182,0002,024
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,899,0001,473
Demand deposits$26,861,0001,696
Nontransaction accounts$150,408,0001,646
Money market deposit accounts (MMDAs)$22,458,0001,871
Other savings deposits (excluding MMDAs)$17,220,0001,798
Total time deposits$110,730,0001,439
Total time and savings deposits$176,446,0001,914
Noninterest-bearing deposits$26,861,0001,911
Interest-bearing deposits$176,446,0001,903
Retail deposits$179,006,0001,819
Estimated insured deposits$170,867,0001,860
IRAs and Keogh plan accounts$17,291,0001,259
Brokered deposits$3,068,000881
Fully insured brokered deposits$1,486,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$119,179,0003,180
Deposits held in domestic offices$119,179,0003,176
Individuals, partnerships, and corporations$106,412,0003,272
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$12,342,0001,575
Commercial banks and other depository institutions in U.S.$404,0001,617
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,536,0002,479
Demand deposits$16,728,0002,682
Nontransaction accounts$84,643,0002,739
Money market deposit accounts (MMDAs)$9,836,0003,395
Other savings deposits (excluding MMDAs)$13,033,0002,402
Total time deposits$61,774,0002,497
Total time and savings deposits$102,451,0003,158
Noninterest-bearing deposits$16,728,0002,873
Interest-bearing deposits$102,451,0003,179
Retail deposits$103,900,0003,085
Estimated insured deposits$96,909,0003,265
IRAs and Keogh plan accounts$8,974,0002,449
Brokered deposits$3,761,000634
Fully insured brokered deposits$2,179,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$114,116,0003,308
Deposits held in domestic offices$114,116,0003,304
Individuals, partnerships, and corporations$104,271,0003,344
U.S. Government$232,000754
States and political subdivisions in the U.S.$9,397,0001,896
Commercial banks and other depository institutions in U.S.$216,0002,023
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,412,0002,654
Demand deposits$15,650,0002,941
Nontransaction accounts$80,704,0002,793
Money market deposit accounts (MMDAs)$9,560,0003,308
Other savings deposits (excluding MMDAs)$12,960,0002,448
Total time deposits$58,184,0002,609
Total time and savings deposits$98,466,0003,253
Noninterest-bearing deposits$15,650,0003,132
Interest-bearing deposits$98,466,0003,271
Retail deposits$99,666,0003,258
Estimated insured deposits$95,041,0003,335
IRAs and Keogh plan accounts$8,473,0002,641
Brokered deposits$297,0001,186
Fully insured brokered deposits$297,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$109,906,0003,364
Deposits held in domestic offices$109,906,0003,356
Individuals, partnerships, and corporations$99,900,0003,433
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$8,300,0002,191
Commercial banks and other depository institutions in U.S.$1,694,000842
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,309,0002,824
Demand deposits$13,661,0003,195
Nontransaction accounts$79,597,0002,824
Money market deposit accounts (MMDAs)$7,870,0003,700
Other savings deposits (excluding MMDAs)$12,624,0002,514
Total time deposits$59,103,0002,555
Total time and savings deposits$96,245,0003,276
Noninterest-bearing deposits$13,661,0003,391
Interest-bearing deposits$96,245,0003,299
Retail deposits$95,572,0003,368
Estimated insured deposits$94,397,0003,350
IRAs and Keogh plan accounts$8,258,0002,826
Brokered deposits$1,386,000848
Fully insured brokered deposits$1,386,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$108,880,0003,496
Deposits held in domestic offices$108,880,0003,485
Individuals, partnerships, and corporations$100,100,0003,493
U.S. Government$174,0002,279
States and political subdivisions in the U.S.$6,062,0002,908
Commercial banks and other depository institutions in U.S.$2,544,000709
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,699,0002,928
Demand deposits$14,649,0003,061
Nontransaction accounts$79,181,0002,848
Money market deposit accounts (MMDAs)$6,798,0004,198
Other savings deposits (excluding MMDAs)$12,321,0002,725
Total time deposits$60,062,0002,495
Total time and savings deposits$94,231,0003,418
Noninterest-bearing deposits$14,649,0003,237
Interest-bearing deposits$94,231,0003,452
Retail deposits$94,694,0003,527
Estimated insured deposits$96,689,0003,378
IRAs and Keogh plan accounts$8,589,0002,893
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$96,979,0003,925
Deposits held in domestic offices$96,979,0003,915
Individuals, partnerships, and corporations$89,943,0003,904
U.S. Government$326,0001,702
States and political subdivisions in the U.S.$6,107,0002,780
Commercial banks and other depository institutions in U.S.$603,0001,559
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,293,0003,711
Demand deposits$10,582,0004,053
Nontransaction accounts$73,686,0003,047
Money market deposit accounts (MMDAs)$5,281,0004,962
Other savings deposits (excluding MMDAs)$12,418,0002,840
Total time deposits$55,987,0002,628
Total time and savings deposits$86,397,0003,752
Noninterest-bearing deposits$10,582,0004,264
Interest-bearing deposits$86,397,0003,795
Retail deposits$83,505,0004,022
Estimated insured deposits$88,900,0003,739
IRAs and Keogh plan accounts$8,235,0003,083
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$89,982,0004,171
Deposits held in domestic offices$89,982,0004,161
Individuals, partnerships, and corporations$82,893,0004,200
U.S. Government$217,0002,306
States and political subdivisions in the U.S.$6,260,0002,569
Commercial banks and other depository institutions in U.S.$612,0001,554
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,739,0003,903
Demand deposits$9,646,0004,391
Nontransaction accounts$67,243,0003,186
Money market deposit accounts (MMDAs)$5,470,0005,312
Other savings deposits (excluding MMDAs)$14,964,0002,740
Total time deposits$46,809,0002,821
Total time and savings deposits$80,336,0003,986
Noninterest-bearing deposits$9,646,0004,614
Interest-bearing deposits$80,336,0004,029
Retail deposits$80,800,0004,184
Estimated insured deposits$83,085,0003,970
IRAs and Keogh plan accounts$7,490,0003,255
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$91,898,0004,204
Deposits held in domestic offices$91,898,0004,196
Individuals, partnerships, and corporations$85,192,0004,185
U.S. Government$111,0003,021
States and political subdivisions in the U.S.$5,599,0002,794
Commercial banks and other depository institutions in U.S.$996,0001,389
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,830,0004,236
Demand deposits$8,773,0004,655
Nontransaction accounts$71,068,0003,048
Money market deposit accounts (MMDAs)$6,520,0005,185
Other savings deposits (excluding MMDAs)$15,473,0002,796
Total time deposits$49,075,0002,591
Total time and savings deposits$83,125,0003,960
Noninterest-bearing deposits$8,774,0004,911
Interest-bearing deposits$83,124,0004,044
Retail deposits$80,207,0004,372
Estimated insured deposits$83,102,0004,138
IRAs and Keogh plan accounts$6,832,0003,687
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$88,387,0004,506
Deposits held in domestic offices$88,387,0004,499
Individuals, partnerships, and corporations$80,888,0004,606
U.S. Government$162,0002,961
States and political subdivisions in the U.S.$7,153,0002,033
Commercial banks and other depository institutions in U.S.$184,0003,010
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,140,0004,224
Demand deposits$8,609,0004,626
Nontransaction accounts$68,247,0003,266
Money market deposit accounts (MMDAs)$7,377,0004,904
Other savings deposits (excluding MMDAs)$14,111,0002,836
Total time deposits$46,759,0002,897
Total time and savings deposits$79,778,0004,359
Noninterest-bearing deposits$8,609,0004,947
Interest-bearing deposits$79,778,0004,352
Retail deposits$78,046,0004,608
Estimated insured deposits$81,782,0004,342
IRAs and Keogh plan accounts$6,057,0004,317
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA