Home > The Camden National Bank > Total Deposits

The Camden National Bank, Total Deposits

2023-12-31Rank
Total deposits$4,632,579,000253
Deposits held in domestic offices$4,632,579,000252
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,565,944,000157
Demand deposits$1,733,957,000166
Nontransaction accounts$2,066,635,000342
Money market deposit accounts (MMDAs)$817,775,000327
Other savings deposits (excluding MMDAs)$608,319,000258
Total time deposits$640,541,000363
Total time and savings deposits$2,898,622,000281
Noninterest-bearing deposits$1,002,969,000239
Interest-bearing deposits$3,629,610,000241
Retail deposits$4,363,502,000232
Estimated insured deposits$3,575,866,000230
IRAs and Keogh plan accounts$63,299,000278
Brokered deposits$101,919,000486
Fully insured brokered deposits$101,919,000456
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,715,626,000251
Deposits held in domestic offices$4,715,626,000251
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$2,646,327,000148
Demand deposits$1,764,284,000166
Nontransaction accounts$2,069,299,000342
Money market deposit accounts (MMDAs)$809,667,000331
Other savings deposits (excluding MMDAs)$642,024,000253
Total time deposits$617,608,000361
Total time and savings deposits$2,951,342,000281
Noninterest-bearing deposits$1,060,459,000233
Interest-bearing deposits$3,655,167,000243
Retail deposits$4,428,973,000231
Estimated insured deposits$3,603,533,000232
IRAs and Keogh plan accounts$66,219,000236
Brokered deposits$133,885,000413
Fully insured brokered deposits$133,885,000391
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,731,600,000247
Deposits held in domestic offices$4,731,600,000247
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$2,684,614,000145
Demand deposits$1,751,306,000158
Nontransaction accounts$2,046,986,000327
Money market deposit accounts (MMDAs)$764,826,000337
Other savings deposits (excluding MMDAs)$669,450,000246
Total time deposits$612,710,000331
Total time and savings deposits$2,980,294,000269
Noninterest-bearing deposits$1,053,039,000233
Interest-bearing deposits$3,678,561,000235
Retail deposits$4,387,419,000224
Estimated insured deposits$3,605,987,000224
IRAs and Keogh plan accounts$67,345,000250
Brokered deposits$224,255,000290
Fully insured brokered deposits$210,815,000287
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,682,533,000253
Deposits held in domestic offices$4,682,533,000251
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$2,769,314,000145
Demand deposits$1,885,805,000156
Nontransaction accounts$1,913,219,000356
Money market deposit accounts (MMDAs)$692,383,000365
Other savings deposits (excluding MMDAs)$717,289,000250
Total time deposits$503,547,000373
Total time and savings deposits$2,796,728,000295
Noninterest-bearing deposits$1,087,290,000241
Interest-bearing deposits$3,595,243,000241
Retail deposits$4,370,425,000234
Estimated insured deposits$3,563,588,000231
IRAs and Keogh plan accounts$71,273,000225
Brokered deposits$215,949,000284
Fully insured brokered deposits$206,947,000280
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,867,005,000249
Deposits held in domestic offices$4,867,005,000248
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$3,028,070,000144
Demand deposits$1,982,226,000151
Nontransaction accounts$1,838,935,000367
Money market deposit accounts (MMDAs)$686,167,000376
Other savings deposits (excluding MMDAs)$753,393,000259
Total time deposits$399,375,000390
Total time and savings deposits$2,884,779,000285
Noninterest-bearing deposits$1,181,829,000243
Interest-bearing deposits$3,685,176,000233
Retail deposits$4,610,217,000234
Estimated insured deposits$3,522,029,000228
IRAs and Keogh plan accounts$76,310,000237
Brokered deposits$181,253,000256
Fully insured brokered deposits$172,253,000246
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,604,972,000262
Deposits held in domestic offices$4,604,972,000261
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$2,831,860,000146
Demand deposits$1,962,315,000158
Nontransaction accounts$1,773,112,000379
Money market deposit accounts (MMDAs)$716,576,000379
Other savings deposits (excluding MMDAs)$776,934,000264
Total time deposits$279,602,000513
Total time and savings deposits$2,642,657,000302
Noninterest-bearing deposits$1,281,505,000231
Interest-bearing deposits$3,323,467,000251
Retail deposits$4,450,501,000241
Estimated insured deposits$3,456,998,000228
IRAs and Keogh plan accounts$82,523,000208
Brokered deposits$89,775,000334
Fully insured brokered deposits$81,775,000328
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,564,900,000259
Deposits held in domestic offices$4,564,900,000259
Individuals, partnerships, and corporations$4,193,370,000257
U.S. Government$0821
States and political subdivisions in the U.S.$361,212,000221
Commercial banks and other depository institutions in U.S.$10,318,000583
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,797,685,000148
Demand deposits$1,937,873,000156
Nontransaction accounts$1,767,215,000385
Money market deposit accounts (MMDAs)$711,809,000386
Other savings deposits (excluding MMDAs)$758,997,000278
Total time deposits$296,409,000455
Total time and savings deposits$2,627,027,000303
Noninterest-bearing deposits$1,265,985,000231
Interest-bearing deposits$3,298,915,000249
Retail deposits$4,411,621,000244
Estimated insured deposits$3,419,118,000227
IRAs and Keogh plan accounts$88,465,000208
Brokered deposits$83,379,000314
Fully insured brokered deposits$75,378,000305
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,617,834,000257
Deposits held in domestic offices$4,617,834,000257
Individuals, partnerships, and corporations$4,249,477,000259
U.S. Government$0814
States and political subdivisions in the U.S.$361,525,000226
Commercial banks and other depository institutions in U.S.$6,832,000692
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,843,533,000143
Demand deposits$1,986,835,000152
Nontransaction accounts$1,774,301,000381
Money market deposit accounts (MMDAs)$715,951,000396
Other savings deposits (excluding MMDAs)$758,486,000281
Total time deposits$299,865,000456
Total time and savings deposits$2,630,999,000313
Noninterest-bearing deposits$1,241,977,000233
Interest-bearing deposits$3,375,857,000246
Retail deposits$4,385,576,000252
Estimated insured deposits$3,454,068,000225
IRAs and Keogh plan accounts$88,173,000197
Brokered deposits$161,302,000194
Fully insured brokered deposits$153,302,000188
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,643,228,000259
Deposits held in domestic offices$4,643,228,000259
Individuals, partnerships, and corporations$4,271,644,000258
U.S. Government$131,000249
States and political subdivisions in the U.S.$363,682,000221
Commercial banks and other depository institutions in U.S.$7,771,000669
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,823,993,000143
Demand deposits$2,003,300,000149
Nontransaction accounts$1,819,235,000380
Money market deposit accounts (MMDAs)$766,726,000384
Other savings deposits (excluding MMDAs)$742,861,000287
Total time deposits$309,648,000463
Total time and savings deposits$2,639,928,000312
Noninterest-bearing deposits$1,313,904,000228
Interest-bearing deposits$3,329,324,000248
Retail deposits$4,358,936,000252
Estimated insured deposits$3,508,951,000219
IRAs and Keogh plan accounts$92,191,000201
Brokered deposits$208,468,000167
Fully insured brokered deposits$203,604,000161
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,641,308,000253
Deposits held in domestic offices$4,641,308,000253
Individuals, partnerships, and corporations$4,272,933,000253
U.S. Government$99,000284
States and political subdivisions in the U.S.$361,250,000224
Commercial banks and other depository institutions in U.S.$7,026,000715
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,830,249,000134
Demand deposits$2,108,465,000132
Nontransaction accounts$1,811,059,000378
Money market deposit accounts (MMDAs)$776,045,000385
Other savings deposits (excluding MMDAs)$711,618,000301
Total time deposits$323,396,000458
Total time and savings deposits$2,532,843,000314
Noninterest-bearing deposits$1,325,146,000223
Interest-bearing deposits$3,316,162,000242
Retail deposits$4,273,703,000251
Estimated insured deposits$3,493,694,000216
IRAs and Keogh plan accounts$126,145,000157
Brokered deposits$288,975,000148
Fully insured brokered deposits$283,602,000141
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,331,386,000260
Deposits held in domestic offices$4,331,386,000259
Individuals, partnerships, and corporations$3,975,237,000259
U.S. Government$78,000291
States and political subdivisions in the U.S.$348,673,000219
Commercial banks and other depository institutions in U.S.$7,398,000708
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,586,373,000126
Demand deposits$1,931,606,000128
Nontransaction accounts$1,745,013,000390
Money market deposit accounts (MMDAs)$744,113,000392
Other savings deposits (excluding MMDAs)$666,565,000315
Total time deposits$334,335,000450
Total time and savings deposits$2,399,780,000324
Noninterest-bearing deposits$1,220,675,000225
Interest-bearing deposits$3,110,711,000252
Retail deposits$3,963,456,000260
Estimated insured deposits$3,360,063,000213
IRAs and Keogh plan accounts$131,446,000159
Brokered deposits$282,786,000155
Fully insured brokered deposits$281,160,000147
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,261,900,000261
Deposits held in domestic offices$4,261,900,000261
Individuals, partnerships, and corporations$3,933,811,000259
U.S. Government$91,000291
States and political subdivisions in the U.S.$320,599,000233
Commercial banks and other depository institutions in U.S.$7,399,000724
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$682,530,000334
Demand deposits$524,362,000329
Nontransaction accounts$3,579,370,000237
Money market deposit accounts (MMDAs)$2,582,288,000180
Other savings deposits (excluding MMDAs)$651,038,000338
Total time deposits$346,044,000450
Total time and savings deposits$3,737,538,000242
Noninterest-bearing deposits$910,294,000279
Interest-bearing deposits$3,351,606,000240
Retail deposits$4,074,970,000244
Estimated insured deposits$3,307,797,000219
IRAs and Keogh plan accounts$83,384,000222
Brokered deposits$288,759,000169
Fully insured brokered deposits$100,026,000274
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,038,851,000262
Deposits held in domestic offices$4,038,851,000262
Individuals, partnerships, and corporations$3,717,201,000260
U.S. Government$87,000294
States and political subdivisions in the U.S.$315,897,000218
Commercial banks and other depository institutions in U.S.$5,666,000857
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,403,000308
Demand deposits$502,483,000302
Nontransaction accounts$3,386,448,000246
Money market deposit accounts (MMDAs)$2,424,105,000178
Other savings deposits (excluding MMDAs)$604,677,000350
Total time deposits$357,666,000451
Total time and savings deposits$3,536,368,000250
Noninterest-bearing deposits$826,157,000275
Interest-bearing deposits$3,212,694,000241
Retail deposits$3,847,242,000247
Estimated insured deposits$3,162,646,000219
IRAs and Keogh plan accounts$85,181,000227
Brokered deposits$283,567,000168
Fully insured brokered deposits$100,028,000290
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,246,905,000250
Deposits held in domestic offices$4,246,905,000248
Individuals, partnerships, and corporations$3,828,564,000249
U.S. Government$88,000303
States and political subdivisions in the U.S.$411,268,000175
Commercial banks and other depository institutions in U.S.$6,985,000808
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$745,304,000244
Demand deposits$604,582,000232
Nontransaction accounts$3,501,601,000246
Money market deposit accounts (MMDAs)$2,522,552,000176
Other savings deposits (excluding MMDAs)$573,615,000357
Total time deposits$405,434,000410
Total time and savings deposits$3,642,323,000243
Noninterest-bearing deposits$823,443,000264
Interest-bearing deposits$3,423,462,000228
Retail deposits$4,024,957,000227
Estimated insured deposits$3,181,210,000216
IRAs and Keogh plan accounts$87,682,000208
Brokered deposits$291,616,000179
Fully insured brokered deposits$100,017,000297
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,017,830,000257
Deposits held in domestic offices$4,017,830,000257
Individuals, partnerships, and corporations$3,571,583,000257
U.S. Government$59,000313
States and political subdivisions in the U.S.$439,781,000168
Commercial banks and other depository institutions in U.S.$6,407,000854
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$584,252,000300
Demand deposits$429,027,000297
Nontransaction accounts$3,433,578,000249
Money market deposit accounts (MMDAs)$2,463,628,000185
Other savings deposits (excluding MMDAs)$538,573,000376
Total time deposits$431,377,000402
Total time and savings deposits$3,588,803,000244
Noninterest-bearing deposits$733,618,000287
Interest-bearing deposits$3,284,212,000234
Retail deposits$3,887,169,000235
Estimated insured deposits$2,968,384,000230
IRAs and Keogh plan accounts$89,369,000217
Brokered deposits$224,777,000213
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,583,455,000260
Deposits held in domestic offices$3,583,455,000258
Individuals, partnerships, and corporations$3,176,919,000259
U.S. Government$69,000308
States and political subdivisions in the U.S.$394,912,000169
Commercial banks and other depository institutions in U.S.$11,555,000647
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,362,000284
Demand deposits$348,405,000273
Nontransaction accounts$3,113,093,000256
Money market deposit accounts (MMDAs)$2,082,860,000190
Other savings deposits (excluding MMDAs)$485,222,000371
Total time deposits$545,013,000336
Total time and savings deposits$3,235,050,000251
Noninterest-bearing deposits$555,993,000297
Interest-bearing deposits$3,027,462,000240
Retail deposits$3,362,025,000237
Estimated insured deposits$2,607,361,000237
IRAs and Keogh plan accounts$90,712,000198
Brokered deposits$188,758,000235
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,568,290,000253
Deposits held in domestic offices$3,568,290,000252
Individuals, partnerships, and corporations$3,188,478,000255
U.S. Government$42,000351
States and political subdivisions in the U.S.$373,088,000175
Commercial banks and other depository institutions in U.S.$6,682,000846
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,322,000278
Demand deposits$339,717,000266
Nontransaction accounts$3,104,968,000248
Money market deposit accounts (MMDAs)$2,035,375,000188
Other savings deposits (excluding MMDAs)$474,044,000373
Total time deposits$595,549,000315
Total time and savings deposits$3,228,573,000244
Noninterest-bearing deposits$583,137,000279
Interest-bearing deposits$2,985,153,000236
Retail deposits$3,319,266,000236
Estimated insured deposits$2,622,740,000231
IRAs and Keogh plan accounts$95,958,000199
Brokered deposits$191,005,000227
Fully insured brokered deposits$73,797,000351
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,648,606,000251
Deposits held in domestic offices$3,648,606,000250
Individuals, partnerships, and corporations$3,224,858,000253
U.S. Government$71,000308
States and political subdivisions in the U.S.$414,811,000167
Commercial banks and other depository institutions in U.S.$8,866,000757
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,129,000235
Demand deposits$376,663,000239
Nontransaction accounts$3,143,477,000245
Money market deposit accounts (MMDAs)$2,019,935,000191
Other savings deposits (excluding MMDAs)$471,208,000370
Total time deposits$652,334,000292
Total time and savings deposits$3,271,943,000244
Noninterest-bearing deposits$604,264,000276
Interest-bearing deposits$3,044,342,000236
Retail deposits$3,362,607,000232
Estimated insured deposits$2,716,822,000226
IRAs and Keogh plan accounts$99,700,000192
Brokered deposits$250,226,000203
Fully insured brokered deposits$111,135,000299
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,619,516,000251
Deposits held in domestic offices$3,619,516,000250
Individuals, partnerships, and corporations$3,204,940,000252
U.S. Government$91,000300
States and political subdivisions in the U.S.$404,877,000165
Commercial banks and other depository institutions in U.S.$9,608,000741
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,981,000234
Demand deposits$383,192,000231
Nontransaction accounts$3,114,535,000245
Money market deposit accounts (MMDAs)$1,887,764,000192
Other savings deposits (excluding MMDAs)$471,985,000370
Total time deposits$754,786,000266
Total time and savings deposits$3,236,324,000247
Noninterest-bearing deposits$533,261,000293
Interest-bearing deposits$3,086,255,000229
Retail deposits$3,227,179,000239
Estimated insured deposits$2,762,284,000224
IRAs and Keogh plan accounts$103,067,000198
Brokered deposits$352,951,000170
Fully insured brokered deposits$207,000,000219
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,610,421,000253
Deposits held in domestic offices$3,610,421,000252
Individuals, partnerships, and corporations$3,170,018,000252
U.S. Government$65,000317
States and political subdivisions in the U.S.$431,255,000158
Commercial banks and other depository institutions in U.S.$9,083,000773
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,280,000257
Demand deposits$315,399,000274
Nontransaction accounts$3,146,141,000247
Money market deposit accounts (MMDAs)$1,967,358,000194
Other savings deposits (excluding MMDAs)$482,927,000357
Total time deposits$695,856,000280
Total time and savings deposits$3,295,022,000244
Noninterest-bearing deposits$524,530,000290
Interest-bearing deposits$3,085,891,000227
Retail deposits$3,251,499,000235
Estimated insured deposits$2,736,370,000228
IRAs and Keogh plan accounts$105,115,000189
Brokered deposits$433,829,000156
Fully insured brokered deposits$267,369,000191
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,496,823,000256
Deposits held in domestic offices$3,496,823,000255
Individuals, partnerships, and corporations$3,090,372,000257
U.S. Government$80,000306
States and political subdivisions in the U.S.$398,298,000163
Commercial banks and other depository institutions in U.S.$8,073,000786
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,756,000332
Demand deposits$244,538,000366
Nontransaction accounts$3,121,067,000246
Money market deposit accounts (MMDAs)$1,974,861,000193
Other savings deposits (excluding MMDAs)$484,925,000354
Total time deposits$661,281,000290
Total time and savings deposits$3,252,285,000239
Noninterest-bearing deposits$625,130,000261
Interest-bearing deposits$2,871,693,000240
Retail deposits$3,169,877,000237
Estimated insured deposits$2,687,801,000227
IRAs and Keogh plan accounts$107,779,000186
Brokered deposits$363,104,000167
Fully insured brokered deposits$217,369,000226
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,252,640,000266
Deposits held in domestic offices$3,252,640,000265
Individuals, partnerships, and corporations$2,915,169,000266
U.S. Government$54,000340
States and political subdivisions in the U.S.$334,715,000179
Commercial banks and other depository institutions in U.S.$2,702,0001,208
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,016,000379
Demand deposits$189,919,000460
Nontransaction accounts$2,926,624,000252
Money market deposit accounts (MMDAs)$1,807,686,000203
Other savings deposits (excluding MMDAs)$480,523,000348
Total time deposits$638,415,000291
Total time and savings deposits$3,062,721,000247
Noninterest-bearing deposits$595,998,000272
Interest-bearing deposits$2,656,642,000255
Retail deposits$2,954,776,000245
Estimated insured deposits$2,415,272,000244
IRAs and Keogh plan accounts$110,762,000183
Brokered deposits$280,466,000195
Fully insured brokered deposits$192,000,000231
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,084,283,000266
Deposits held in domestic offices$3,084,283,000265
Individuals, partnerships, and corporations$2,751,193,000268
U.S. Government$98,000290
States and political subdivisions in the U.S.$332,179,000180
Commercial banks and other depository institutions in U.S.$813,0001,565
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$913,645,000141
Demand deposits$520,091,000174
Nontransaction accounts$2,170,638,000306
Money market deposit accounts (MMDAs)$1,116,530,000259
Other savings deposits (excluding MMDAs)$484,673,000340
Total time deposits$569,435,000309
Total time and savings deposits$2,564,192,000275
Noninterest-bearing deposits$526,666,000295
Interest-bearing deposits$2,557,617,000252
Retail deposits$2,851,690,000245
Estimated insured deposits$2,310,095,000244
IRAs and Keogh plan accounts$111,260,000183
Brokered deposits$217,460,000223
Fully insured brokered deposits$97,226,000343
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,050,255,000268
Deposits held in domestic offices$3,050,255,000267
Individuals, partnerships, and corporations$2,756,925,000267
U.S. Government$151,000266
States and political subdivisions in the U.S.$293,179,000195
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$855,000,000151
Demand deposits$504,715,000179
Nontransaction accounts$2,195,255,000299
Money market deposit accounts (MMDAs)$1,203,209,000257
Other savings deposits (excluding MMDAs)$488,112,000339
Total time deposits$503,934,000330
Total time and savings deposits$2,545,540,000273
Noninterest-bearing deposits$499,765,000305
Interest-bearing deposits$2,550,490,000252
Retail deposits$2,883,509,000238
Estimated insured deposits$2,323,442,000243
IRAs and Keogh plan accounts$111,339,000187
Brokered deposits$262,729,000220
Fully insured brokered deposits$36,033,000748
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,021,734,000265
Deposits held in domestic offices$3,021,734,000265
Individuals, partnerships, and corporations$2,759,073,000264
U.S. Government$109,000279
States and political subdivisions in the U.S.$262,526,000208
Commercial banks and other depository institutions in U.S.$26,0002,371
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$855,998,000153
Demand deposits$513,088,000179
Nontransaction accounts$2,165,736,000298
Money market deposit accounts (MMDAs)$1,187,461,000252
Other savings deposits (excluding MMDAs)$496,265,000328
Total time deposits$482,010,000341
Total time and savings deposits$2,508,646,000271
Noninterest-bearing deposits$499,745,000303
Interest-bearing deposits$2,521,989,000248
Retail deposits$2,883,250,000239
Estimated insured deposits$2,278,577,000241
IRAs and Keogh plan accounts$112,672,000188
Brokered deposits$219,569,000230
Fully insured brokered deposits$9,666,0001,309
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,981,179,000266
Deposits held in domestic offices$2,981,179,000266
Individuals, partnerships, and corporations$2,756,909,000260
U.S. Government$93,000305
States and political subdivisions in the U.S.$224,085,000232
Commercial banks and other depository institutions in U.S.$92,0002,294
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$761,477,000157
Demand deposits$439,333,000188
Nontransaction accounts$2,219,702,000293
Money market deposit accounts (MMDAs)$1,198,461,000253
Other savings deposits (excluding MMDAs)$499,477,000324
Total time deposits$521,764,000318
Total time and savings deposits$2,541,846,000266
Noninterest-bearing deposits$507,754,000298
Interest-bearing deposits$2,473,425,000251
Retail deposits$2,816,771,000240
Estimated insured deposits$2,326,904,000237
IRAs and Keogh plan accounts$116,002,000183
Brokered deposits$260,954,000207
Fully insured brokered deposits$24,393,000890
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,963,103,000265
Deposits held in domestic offices$2,963,103,000265
Individuals, partnerships, and corporations$2,762,558,000258
U.S. Government$85,000326
States and political subdivisions in the U.S.$200,344,000248
Commercial banks and other depository institutions in U.S.$116,0002,290
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,139,000179
Demand deposits$358,751,000233
Nontransaction accounts$2,275,964,000283
Money market deposit accounts (MMDAs)$1,212,610,000252
Other savings deposits (excluding MMDAs)$487,563,000331
Total time deposits$575,791,000279
Total time and savings deposits$2,604,352,000259
Noninterest-bearing deposits$515,103,000300
Interest-bearing deposits$2,448,000,000249
Retail deposits$2,751,179,000246
Estimated insured deposits$2,375,570,000232
IRAs and Keogh plan accounts$116,621,000182
Brokered deposits$371,081,000166
Fully insured brokered deposits$120,560,000323
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,959,149,000265
Deposits held in domestic offices$2,959,149,000265
Individuals, partnerships, and corporations$2,729,572,000261
U.S. Government$92,000342
States and political subdivisions in the U.S.$229,384,000227
Commercial banks and other depository institutions in U.S.$101,0002,339
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$642,599,000184
Demand deposits$313,629,000252
Nontransaction accounts$2,316,550,000283
Money market deposit accounts (MMDAs)$1,261,427,000248
Other savings deposits (excluding MMDAs)$493,817,000333
Total time deposits$561,306,000282
Total time and savings deposits$2,645,520,000256
Noninterest-bearing deposits$466,513,000314
Interest-bearing deposits$2,492,636,000245
Retail deposits$2,777,604,000241
Estimated insured deposits$2,363,918,000229
IRAs and Keogh plan accounts$120,157,000180
Brokered deposits$365,046,000168
Fully insured brokered deposits$91,054,000378
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,848,675,000269
Deposits held in domestic offices$2,848,675,000269
Individuals, partnerships, and corporations$2,681,240,000260
U.S. Government$84,000349
States and political subdivisions in the U.S.$167,284,000303
Commercial banks and other depository institutions in U.S.$67,0002,440
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,060,000178
Demand deposits$304,411,000257
Nontransaction accounts$2,221,615,000287
Money market deposit accounts (MMDAs)$1,223,203,000247
Other savings deposits (excluding MMDAs)$488,270,000328
Total time deposits$510,142,000308
Total time and savings deposits$2,544,264,000265
Noninterest-bearing deposits$484,849,000299
Interest-bearing deposits$2,363,826,000255
Retail deposits$2,465,774,000266
Estimated insured deposits$2,302,148,000227
IRAs and Keogh plan accounts$120,173,000182
Brokered deposits$292,963,000190
Fully insured brokered deposits$292,963,000176
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,910,706,000266
Deposits held in domestic offices$2,910,706,000266
Individuals, partnerships, and corporations$2,681,620,000258
U.S. Government$70,000371
States and political subdivisions in the U.S.$228,800,000222
Commercial banks and other depository institutions in U.S.$216,0002,259
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$639,460,000172
Demand deposits$332,743,000219
Nontransaction accounts$2,271,246,000276
Money market deposit accounts (MMDAs)$1,254,798,000240
Other savings deposits (excluding MMDAs)$474,724,000328
Total time deposits$541,724,000282
Total time and savings deposits$2,577,963,000257
Noninterest-bearing deposits$503,557,000293
Interest-bearing deposits$2,407,149,000244
Retail deposits$2,556,043,000256
Estimated insured deposits$2,334,203,000227
IRAs and Keogh plan accounts$122,414,000181
Brokered deposits$261,362,000195
Fully insured brokered deposits$261,362,000179
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,795,895,000268
Deposits held in domestic offices$2,795,895,000268
Individuals, partnerships, and corporations$2,586,105,000260
U.S. Government$80,000354
States and political subdivisions in the U.S.$209,614,000240
Commercial banks and other depository institutions in U.S.$96,0002,471
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,511,000186
Demand deposits$277,078,000271
Nontransaction accounts$2,230,384,000274
Money market deposit accounts (MMDAs)$1,244,891,000234
Other savings deposits (excluding MMDAs)$452,641,000332
Total time deposits$532,852,000287
Total time and savings deposits$2,518,817,000256
Noninterest-bearing deposits$452,482,000314
Interest-bearing deposits$2,343,413,000247
Retail deposits$2,479,534,000254
Estimated insured deposits$2,228,622,000234
IRAs and Keogh plan accounts$123,785,000177
Brokered deposits$234,922,000205
Fully insured brokered deposits$234,922,000190
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,696,689,000268
Deposits held in domestic offices$2,696,689,000268
Individuals, partnerships, and corporations$2,556,499,000260
U.S. Government$81,000346
States and political subdivisions in the U.S.$139,970,000352
Commercial banks and other depository institutions in U.S.$139,0002,402
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,446,000185
Demand deposits$263,256,000282
Nontransaction accounts$2,111,243,000288
Money market deposit accounts (MMDAs)$1,146,131,000243
Other savings deposits (excluding MMDAs)$448,112,000337
Total time deposits$517,000,000291
Total time and savings deposits$2,433,433,000260
Noninterest-bearing deposits$418,405,000329
Interest-bearing deposits$2,278,284,000250
Retail deposits$2,390,446,000260
Estimated insured deposits$2,199,122,000234
IRAs and Keogh plan accounts$126,421,000175
Brokered deposits$243,602,000198
Fully insured brokered deposits$243,602,000187
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,749,853,000259
Deposits held in domestic offices$2,749,853,000259
Individuals, partnerships, and corporations$2,550,765,000253
U.S. Government$61,000379
States and political subdivisions in the U.S.$198,841,000250
Commercial banks and other depository institutions in U.S.$186,0002,474
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,779,000195
Demand deposits$252,560,000288
Nontransaction accounts$2,205,074,000270
Money market deposit accounts (MMDAs)$1,204,777,000234
Other savings deposits (excluding MMDAs)$440,761,000330
Total time deposits$559,536,000258
Total time and savings deposits$2,497,293,000251
Noninterest-bearing deposits$431,753,000317
Interest-bearing deposits$2,318,100,000242
Retail deposits$2,421,880,000252
Estimated insured deposits$2,244,770,000228
IRAs and Keogh plan accounts$126,355,000175
Brokered deposits$234,903,000195
Fully insured brokered deposits$234,903,000186
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,028,200,000331
Deposits held in domestic offices$2,028,200,000330
Individuals, partnerships, and corporations$1,875,984,000321
U.S. Government$49,000413
States and political subdivisions in the U.S.$152,022,000302
Commercial banks and other depository institutions in U.S.$145,0002,535
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,087,000409
Demand deposits$150,475,000475
Nontransaction accounts$1,780,113,000325
Money market deposit accounts (MMDAs)$1,098,268,000247
Other savings deposits (excluding MMDAs)$285,941,000505
Total time deposits$395,904,000380
Total time and savings deposits$1,877,725,000315
Noninterest-bearing deposits$325,914,000393
Interest-bearing deposits$1,702,286,000301
Retail deposits$1,696,539,000347
Estimated insured deposits$1,652,569,000289
IRAs and Keogh plan accounts$80,427,000264
Brokered deposits$264,530,000178
Fully insured brokered deposits$264,530,000170
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,999,582,000325
Deposits held in domestic offices$1,999,582,000325
Individuals, partnerships, and corporations$1,845,802,000322
U.S. Government$93,000349
States and political subdivisions in the U.S.$153,507,000301
Commercial banks and other depository institutions in U.S.$180,0002,547
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,751,000471
Demand deposits$123,809,000576
Nontransaction accounts$1,775,831,000319
Money market deposit accounts (MMDAs)$1,136,348,000233
Other savings deposits (excluding MMDAs)$274,122,000518
Total time deposits$365,361,000413
Total time and savings deposits$1,875,773,000307
Noninterest-bearing deposits$296,359,000411
Interest-bearing deposits$1,703,223,000293
Retail deposits$1,671,043,000341
Estimated insured deposits$1,598,680,000303
IRAs and Keogh plan accounts$80,540,000266
Brokered deposits$291,644,000160
Fully insured brokered deposits$291,644,000152
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,983,239,000329
Deposits held in domestic offices$1,983,239,000328
Individuals, partnerships, and corporations$1,841,513,000322
U.S. Government$76,000371
States and political subdivisions in the U.S.$141,530,000325
Commercial banks and other depository institutions in U.S.$120,0002,607
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,064,000490
Demand deposits$123,421,000570
Nontransaction accounts$1,770,175,000314
Money market deposit accounts (MMDAs)$1,116,493,000239
Other savings deposits (excluding MMDAs)$269,861,000522
Total time deposits$383,821,000387
Total time and savings deposits$1,859,818,000307
Noninterest-bearing deposits$270,322,000438
Interest-bearing deposits$1,712,917,000298
Retail deposits$1,646,264,000346
Estimated insured deposits$1,603,790,000297
IRAs and Keogh plan accounts$81,126,000261
Brokered deposits$300,689,000153
Fully insured brokered deposits$300,689,000145
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,950,722,000327
Deposits held in domestic offices$1,950,722,000326
Individuals, partnerships, and corporations$1,803,405,000317
U.S. Government$1,041,000159
States and political subdivisions in the U.S.$146,183,000295
Commercial banks and other depository institutions in U.S.$93,0002,747
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,459,000434
Demand deposits$131,418,000515
Nontransaction accounts$1,718,263,000316
Money market deposit accounts (MMDAs)$1,077,991,000234
Other savings deposits (excluding MMDAs)$262,533,000522
Total time deposits$377,739,000396
Total time and savings deposits$1,819,304,000309
Noninterest-bearing deposits$279,081,000411
Interest-bearing deposits$1,671,641,000301
Retail deposits$1,659,947,000336
Estimated insured deposits$1,565,229,000296
IRAs and Keogh plan accounts$81,280,000265
Brokered deposits$256,653,000155
Fully insured brokered deposits$256,653,000153
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,947,879,000318
Deposits held in domestic offices$1,947,879,000317
Individuals, partnerships, and corporations$1,806,526,000309
U.S. Government$904,000172
States and political subdivisions in the U.S.$140,313,000306
Commercial banks and other depository institutions in U.S.$136,0002,695
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,914,000387
Demand deposits$139,416,000452
Nontransaction accounts$1,707,965,000308
Money market deposit accounts (MMDAs)$1,063,612,000230
Other savings deposits (excluding MMDAs)$255,598,000528
Total time deposits$388,755,000385
Total time and savings deposits$1,808,463,000302
Noninterest-bearing deposits$298,415,000388
Interest-bearing deposits$1,649,464,000293
Retail deposits$1,694,809,000324
Estimated insured deposits$1,533,214,000290
IRAs and Keogh plan accounts$83,287,000258
Brokered deposits$221,127,000170
Fully insured brokered deposits$221,127,000161
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,876,095,000317
Deposits held in domestic offices$1,876,095,000316
Individuals, partnerships, and corporations$1,772,847,000309
U.S. Government$771,000180
States and political subdivisions in the U.S.$102,263,000417
Commercial banks and other depository institutions in U.S.$214,0002,596
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,799,000474
Demand deposits$111,208,000567
Nontransaction accounts$1,677,296,000310
Money market deposit accounts (MMDAs)$1,025,711,000233
Other savings deposits (excluding MMDAs)$247,448,000537
Total time deposits$404,137,000372
Total time and savings deposits$1,764,887,000303
Noninterest-bearing deposits$259,507,000424
Interest-bearing deposits$1,616,588,000297
Retail deposits$1,614,924,000329
Estimated insured deposits$1,507,638,000291
IRAs and Keogh plan accounts$84,532,000259
Brokered deposits$228,855,000161
Fully insured brokered deposits$228,855,000152
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,858,724,000327
Deposits held in domestic offices$1,858,724,000326
Individuals, partnerships, and corporations$1,744,390,000312
U.S. Government$704,000180
States and political subdivisions in the U.S.$113,591,000377
Commercial banks and other depository institutions in U.S.$39,0002,939
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,380,000437
Demand deposits$120,698,000498
Nontransaction accounts$1,647,344,000311
Money market deposit accounts (MMDAs)$984,241,000239
Other savings deposits (excluding MMDAs)$246,217,000542
Total time deposits$416,886,000364
Total time and savings deposits$1,738,026,000304
Noninterest-bearing deposits$248,674,000432
Interest-bearing deposits$1,610,050,000295
Retail deposits$1,635,644,000326
Estimated insured deposits$1,466,609,000296
IRAs and Keogh plan accounts$85,170,000259
Brokered deposits$192,964,000171
Fully insured brokered deposits$192,964,000160
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,834,365,000324
Deposits held in domestic offices$1,834,365,000324
Individuals, partnerships, and corporations$1,728,450,000309
U.S. Government$853,000169
States and political subdivisions in the U.S.$104,751,000387
Commercial banks and other depository institutions in U.S.$311,0002,321
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,470,000445
Demand deposits$110,075,000538
Nontransaction accounts$1,629,895,000309
Money market deposit accounts (MMDAs)$987,929,000235
Other savings deposits (excluding MMDAs)$243,690,000533
Total time deposits$398,276,000381
Total time and savings deposits$1,724,290,000302
Noninterest-bearing deposits$260,231,000412
Interest-bearing deposits$1,574,134,000298
Retail deposits$1,651,620,000321
Estimated insured deposits$1,440,639,000298
IRAs and Keogh plan accounts$87,615,000254
Brokered deposits$152,040,000191
Fully insured brokered deposits$152,040,000175
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,993,499,000296
Deposits held in domestic offices$1,993,499,000296
Individuals, partnerships, and corporations$1,825,186,000295
U.S. Government$326,000239
States and political subdivisions in the U.S.$167,904,000241
Commercial banks and other depository institutions in U.S.$83,0002,945
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,234,000329
Demand deposits$147,424,000391
Nontransaction accounts$1,744,265,000294
Money market deposit accounts (MMDAs)$1,063,298,000212
Other savings deposits (excluding MMDAs)$245,703,000522
Total time deposits$435,264,000349
Total time and savings deposits$1,846,075,000288
Noninterest-bearing deposits$298,974,000360
Interest-bearing deposits$1,694,525,000280
Retail deposits$1,798,784,000289
Estimated insured deposits$1,540,462,000276
IRAs and Keogh plan accounts$94,940,000243
Brokered deposits$160,423,000179
Fully insured brokered deposits$160,423,000168
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,913,210,000305
Deposits held in domestic offices$1,913,210,000304
Individuals, partnerships, and corporations$1,790,749,000295
U.S. Government$601,000191
States and political subdivisions in the U.S.$121,703,000320
Commercial banks and other depository institutions in U.S.$157,0002,783
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,441,000446
Demand deposits$105,778,000526
Nontransaction accounts$1,722,769,000292
Money market deposit accounts (MMDAs)$1,030,295,000215
Other savings deposits (excluding MMDAs)$238,153,000522
Total time deposits$454,321,000344
Total time and savings deposits$1,807,432,000290
Noninterest-bearing deposits$247,863,000410
Interest-bearing deposits$1,665,347,000281
Retail deposits$1,712,291,000297
Estimated insured deposits$1,518,879,000284
IRAs and Keogh plan accounts$96,209,000243
Brokered deposits$165,527,000173
Fully insured brokered deposits$165,527,000164
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,968,448,000301
Deposits held in domestic offices$1,968,448,000300
Individuals, partnerships, and corporations$1,854,365,000287
U.S. Government$561,000188
States and political subdivisions in the U.S.$113,188,000353
Commercial banks and other depository institutions in U.S.$334,0002,385
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,723,000408
Demand deposits$112,555,000495
Nontransaction accounts$1,764,725,000290
Money market deposit accounts (MMDAs)$999,015,000220
Other savings deposits (excluding MMDAs)$234,769,000528
Total time deposits$530,941,000303
Total time and savings deposits$1,855,893,000288
Noninterest-bearing deposits$239,050,000419
Interest-bearing deposits$1,729,398,000272
Retail deposits$1,695,842,000306
Estimated insured deposits$1,601,637,000273
IRAs and Keogh plan accounts$96,912,000246
Brokered deposits$234,046,000134
Fully insured brokered deposits$234,046,000130
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,940,331,000310
Deposits held in domestic offices$1,940,331,000308
Individuals, partnerships, and corporations$1,830,094,000290
U.S. Government$644,000184
States and political subdivisions in the U.S.$109,264,000351
Commercial banks and other depository institutions in U.S.$329,0002,436
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,046,000384
Demand deposits$118,432,000468
Nontransaction accounts$1,723,285,000298
Money market deposit accounts (MMDAs)$1,023,783,000211
Other savings deposits (excluding MMDAs)$226,269,000538
Total time deposits$473,233,000349
Total time and savings deposits$1,821,899,000294
Noninterest-bearing deposits$248,221,000409
Interest-bearing deposits$1,692,110,000282
Retail deposits$1,728,221,000299
Estimated insured deposits$1,562,798,000284
IRAs and Keogh plan accounts$98,747,000242
Brokered deposits$175,344,000150
Fully insured brokered deposits$175,344,000145
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,700,423,000337
Deposits held in domestic offices$1,700,423,000336
Individuals, partnerships, and corporations$1,567,606,000332
U.S. Government$566,000192
States and political subdivisions in the U.S.$131,853,000294
Commercial banks and other depository institutions in U.S.$398,0002,367
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,963,000453
Demand deposits$105,717,000476
Nontransaction accounts$1,528,460,000323
Money market deposit accounts (MMDAs)$899,956,000227
Other savings deposits (excluding MMDAs)$201,609,000581
Total time deposits$426,895,000399
Total time and savings deposits$1,594,706,000324
Noninterest-bearing deposits$220,097,000417
Interest-bearing deposits$1,480,326,000311
Retail deposits$1,487,599,000333
Estimated insured deposits$1,294,793,000340
IRAs and Keogh plan accounts$85,052,000282
Brokered deposits$179,742,000153
Fully insured brokered deposits$179,742,000148
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,612,769,000355
Deposits held in domestic offices$1,612,769,000354
Individuals, partnerships, and corporations$1,487,131,000344
U.S. Government$443,000222
States and political subdivisions in the U.S.$124,883,000294
Commercial banks and other depository institutions in U.S.$312,0002,507
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,140,000470
Demand deposits$106,168,000470
Nontransaction accounts$1,444,629,000341
Money market deposit accounts (MMDAs)$824,426,000242
Other savings deposits (excluding MMDAs)$191,295,000596
Total time deposits$428,908,000408
Total time and savings deposits$1,506,601,000337
Noninterest-bearing deposits$279,380,000333
Interest-bearing deposits$1,333,389,000342
Retail deposits$1,414,828,000340
Estimated insured deposits$1,252,683,000355
IRAs and Keogh plan accounts$85,526,000285
Brokered deposits$166,007,000162
Fully insured brokered deposits$164,872,000156
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,571,435,000361
Deposits held in domestic offices$1,571,435,000360
Individuals, partnerships, and corporations$1,512,630,000340
U.S. Government$536,000196
States and political subdivisions in the U.S.$58,026,000641
Commercial banks and other depository institutions in U.S.$243,0002,742
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,345,000511
Demand deposits$102,761,000483
Nontransaction accounts$1,416,090,000347
Money market deposit accounts (MMDAs)$745,276,000259
Other savings deposits (excluding MMDAs)$185,042,000615
Total time deposits$485,772,000366
Total time and savings deposits$1,468,674,000345
Noninterest-bearing deposits$263,411,000346
Interest-bearing deposits$1,308,024,000350
Retail deposits$1,367,085,000353
Estimated insured deposits$1,289,726,000337
IRAs and Keogh plan accounts$84,863,000282
Brokered deposits$206,685,000139
Fully insured brokered deposits$170,792,000152
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,604,623,000350
Deposits held in domestic offices$1,604,623,000350
Individuals, partnerships, and corporations$1,499,720,000340
U.S. Government$784,000157
States and political subdivisions in the U.S.$103,958,000330
Commercial banks and other depository institutions in U.S.$161,0002,777
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,068,000497
Demand deposits$97,636,000484
Nontransaction accounts$1,449,555,000333
Money market deposit accounts (MMDAs)$807,034,000231
Other savings deposits (excluding MMDAs)$180,494,000603
Total time deposits$462,027,000395
Total time and savings deposits$1,506,987,000331
Noninterest-bearing deposits$265,876,000321
Interest-bearing deposits$1,338,747,000341
Retail deposits$1,406,177,000337
Estimated insured deposits$1,259,943,000337
IRAs and Keogh plan accounts$85,537,000281
Brokered deposits$162,714,000173
Fully insured brokered deposits$162,714,000165
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,653,593,000335
Deposits held in domestic offices$1,653,593,000334
Individuals, partnerships, and corporations$1,536,985,000323
U.S. Government$655,000177
States and political subdivisions in the U.S.$115,662,000295
Commercial banks and other depository institutions in U.S.$291,0002,419
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,317,000405
Demand deposits$111,885,000418
Nontransaction accounts$1,484,276,000322
Money market deposit accounts (MMDAs)$814,716,000228
Other savings deposits (excluding MMDAs)$175,884,000596
Total time deposits$493,676,000381
Total time and savings deposits$1,541,708,000315
Noninterest-bearing deposits$288,264,000289
Interest-bearing deposits$1,365,329,000330
Retail deposits$1,428,772,000328
Estimated insured deposits$1,309,846,000330
IRAs and Keogh plan accounts$86,941,000282
Brokered deposits$186,344,000160
Fully insured brokered deposits$186,344,000155
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,564,791,000350
Deposits held in domestic offices$1,564,791,000348
Individuals, partnerships, and corporations$1,460,276,000340
U.S. Government$365,000225
States and political subdivisions in the U.S.$103,762,000325
Commercial banks and other depository institutions in U.S.$388,0002,330
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,550,000474
Demand deposits$95,202,000480
Nontransaction accounts$1,419,241,000334
Money market deposit accounts (MMDAs)$762,869,000237
Other savings deposits (excluding MMDAs)$168,218,000616
Total time deposits$488,154,000405
Total time and savings deposits$1,469,589,000332
Noninterest-bearing deposits$254,544,000313
Interest-bearing deposits$1,310,247,000343
Retail deposits$1,385,216,000332
Estimated insured deposits$1,234,434,000346
IRAs and Keogh plan accounts$86,629,000282
Brokered deposits$140,205,000203
Fully insured brokered deposits$140,205,000194
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,564,816,000353
Deposits held in domestic offices$1,564,816,000351
Individuals, partnerships, and corporations$1,475,767,000337
U.S. Government$445,000206
States and political subdivisions in the U.S.$88,317,000385
Commercial banks and other depository institutions in U.S.$287,0002,472
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,512,000491
Demand deposits$86,755,000506
Nontransaction accounts$1,424,304,000339
Money market deposit accounts (MMDAs)$714,844,000246
Other savings deposits (excluding MMDAs)$167,928,000625
Total time deposits$541,532,000381
Total time and savings deposits$1,478,061,000335
Noninterest-bearing deposits$242,488,000316
Interest-bearing deposits$1,322,328,000346
Retail deposits$1,330,023,000345
Estimated insured deposits$1,284,784,000329
IRAs and Keogh plan accounts$86,848,000282
Brokered deposits$177,559,000176
Fully insured brokered deposits$177,559,000170
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,532,155,000353
Deposits held in domestic offices$1,532,155,000351
Individuals, partnerships, and corporations$1,425,390,000353
U.S. Government$774,000162
States and political subdivisions in the U.S.$105,529,000312
Commercial banks and other depository institutions in U.S.$462,0002,258
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,739,000427
Demand deposits$95,000,000441
Nontransaction accounts$1,378,416,000348
Money market deposit accounts (MMDAs)$693,437,000249
Other savings deposits (excluding MMDAs)$168,907,000594
Total time deposits$516,072,000412
Total time and savings deposits$1,437,155,000343
Noninterest-bearing deposits$241,370,000301
Interest-bearing deposits$1,290,785,000352
Retail deposits$1,410,218,000327
Estimated insured deposits$1,261,082,000336
IRAs and Keogh plan accounts$87,652,000279
Brokered deposits$128,013,000237
Fully insured brokered deposits$79,005,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,595,213,000341
Deposits held in domestic offices$1,595,213,000338
Individuals, partnerships, and corporations$1,455,149,000342
U.S. Government$529,000205
States and political subdivisions in the U.S.$139,142,000229
Commercial banks and other depository institutions in U.S.$393,0002,341
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,552,000440
Demand deposits$85,836,000466
Nontransaction accounts$1,453,661,000327
Money market deposit accounts (MMDAs)$729,666,000233
Other savings deposits (excluding MMDAs)$159,414,000613
Total time deposits$564,581,000379
Total time and savings deposits$1,509,377,000323
Noninterest-bearing deposits$235,599,000298
Interest-bearing deposits$1,359,614,000334
Retail deposits$1,405,741,000321
Estimated insured deposits$1,292,869,000317
IRAs and Keogh plan accounts$90,779,000269
Brokered deposits$147,704,000237
Fully insured brokered deposits$147,704,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,562,962,000344
Deposits held in domestic offices$1,562,962,000342
Individuals, partnerships, and corporations$1,432,406,000345
U.S. Government$349,000245
States and political subdivisions in the U.S.$130,011,000240
Commercial banks and other depository institutions in U.S.$196,0002,793
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,774,000445
Demand deposits$83,664,000466
Nontransaction accounts$1,422,188,000332
Money market deposit accounts (MMDAs)$653,240,000255
Other savings deposits (excluding MMDAs)$153,874,000603
Total time deposits$615,074,000355
Total time and savings deposits$1,479,298,000328
Noninterest-bearing deposits$213,383,000324
Interest-bearing deposits$1,349,579,000338
Retail deposits$1,303,167,000335
Estimated insured deposits$1,204,404,000337
IRAs and Keogh plan accounts$92,686,000262
Brokered deposits$165,810,000220
Fully insured brokered deposits$165,810,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,515,450,000358
Deposits held in domestic offices$1,515,450,000356
Individuals, partnerships, and corporations$1,400,374,000357
U.S. Government$241,000308
States and political subdivisions in the U.S.$114,518,000303
Commercial banks and other depository institutions in U.S.$317,0002,527
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,547,000224
Demand deposits$121,779,000301
Nontransaction accounts$1,261,903,000382
Money market deposit accounts (MMDAs)$511,424,000318
Other savings deposits (excluding MMDAs)$152,630,000609
Total time deposits$597,849,000380
Total time and savings deposits$1,393,671,000355
Noninterest-bearing deposits$195,880,000350
Interest-bearing deposits$1,319,570,000355
Retail deposits$1,368,505,000332
Estimated insured deposits$1,173,608,000356
IRAs and Keogh plan accounts$91,916,000267
Brokered deposits$86,563,000455
Fully insured brokered deposits$86,563,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,511,156,000363
Deposits held in domestic offices$1,511,156,000361
Individuals, partnerships, and corporations$1,433,569,000357
U.S. Government$575,000223
States and political subdivisions in the U.S.$76,709,000425
Commercial banks and other depository institutions in U.S.$303,0002,512
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,958,000278
Demand deposits$111,196,000328
Nontransaction accounts$1,303,198,000366
Money market deposit accounts (MMDAs)$580,184,000287
Other savings deposits (excluding MMDAs)$150,645,000602
Total time deposits$572,370,000409
Total time and savings deposits$1,399,960,000359
Noninterest-bearing deposits$205,745,000329
Interest-bearing deposits$1,305,411,000359
Retail deposits$1,320,019,000337
Estimated insured deposits$1,185,558,000341
IRAs and Keogh plan accounts$88,781,000276
Brokered deposits$80,788,000482
Fully insured brokered deposits$80,788,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,527,260,000370
Deposits held in domestic offices$1,527,260,000368
Individuals, partnerships, and corporations$1,446,423,000360
U.S. Government$814,000187
States and political subdivisions in the U.S.$79,724,000398
Commercial banks and other depository institutions in U.S.$299,0002,553
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,358,000245
Demand deposits$113,147,000313
Nontransaction accounts$1,315,902,000380
Money market deposit accounts (MMDAs)$565,101,000289
Other savings deposits (excluding MMDAs)$148,142,000608
Total time deposits$602,659,000411
Total time and savings deposits$1,414,113,000365
Noninterest-bearing deposits$212,086,000305
Interest-bearing deposits$1,315,174,000367
Retail deposits$1,327,144,000335
Estimated insured deposits$1,167,430,000354
IRAs and Keogh plan accounts$89,050,000272
Brokered deposits$45,443,000849
Fully insured brokered deposits$45,443,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,488,956,000382
Deposits held in domestic offices$1,488,956,000380
Individuals, partnerships, and corporations$1,414,150,000364
U.S. Government$783,000175
States and political subdivisions in the U.S.$73,793,000412
Commercial banks and other depository institutions in U.S.$230,0002,750
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,184,000328
Demand deposits$93,892,000399
Nontransaction accounts$1,321,772,000376
Money market deposit accounts (MMDAs)$527,353,000302
Other savings deposits (excluding MMDAs)$141,094,000624
Total time deposits$653,325,000391
Total time and savings deposits$1,395,064,000366
Noninterest-bearing deposits$187,797,000354
Interest-bearing deposits$1,301,159,000368
Retail deposits$1,246,886,000366
Estimated insured deposits$1,193,508,000325
IRAs and Keogh plan accounts$88,361,000282
Brokered deposits$70,155,000649
Fully insured brokered deposits$70,155,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,489,416,000382
Deposits held in domestic offices$1,489,416,000378
Individuals, partnerships, and corporations$1,439,161,000356
U.S. Government$38,000825
States and political subdivisions in the U.S.$50,217,000640
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,541,000311
Demand deposits$87,016,000422
Nontransaction accounts$1,316,875,000380
Money market deposit accounts (MMDAs)$521,514,000301
Other savings deposits (excluding MMDAs)$135,901,000629
Total time deposits$659,459,000398
Total time and savings deposits$1,402,400,000373
Noninterest-bearing deposits$175,915,000372
Interest-bearing deposits$1,313,501,000368
Retail deposits$1,294,966,000344
Estimated insured deposits$1,190,819,000321
IRAs and Keogh plan accounts$85,843,000277
Brokered deposits$98,978,000529
Fully insured brokered deposits$67,233,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,497,377,000372
Deposits held in domestic offices$1,497,377,000370
Individuals, partnerships, and corporations$1,450,888,000350
U.S. Government$149,000578
States and political subdivisions in the U.S.$46,340,000691
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,351,000293
Demand deposits$94,007,000378
Nontransaction accounts$1,312,026,000369
Money market deposit accounts (MMDAs)$534,840,000289
Other savings deposits (excluding MMDAs)$132,586,000608
Total time deposits$644,600,000396
Total time and savings deposits$1,403,370,000362
Noninterest-bearing deposits$185,181,000353
Interest-bearing deposits$1,312,196,000350
Retail deposits$1,309,168,000341
Estimated insured deposits$1,030,580,000366
IRAs and Keogh plan accounts$83,888,000275
Brokered deposits$83,433,000601
Fully insured brokered deposits$83,433,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,515,304,000357
Deposits held in domestic offices$1,515,304,000354
Individuals, partnerships, and corporations$1,463,351,000335
U.S. Government$89,000575
States and political subdivisions in the U.S.$51,864,000571
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,231,000237
Demand deposits$109,777,000313
Nontransaction accounts$1,308,073,000362
Money market deposit accounts (MMDAs)$577,053,000266
Other savings deposits (excluding MMDAs)$133,095,000601
Total time deposits$597,925,000407
Total time and savings deposits$1,405,527,000349
Noninterest-bearing deposits$207,231,000297
Interest-bearing deposits$1,308,073,000348
Retail deposits$1,293,372,000332
Estimated insured deposits$990,365,000358
IRAs and Keogh plan accounts$81,274,000276
Brokered deposits$84,551,000520
Fully insured brokered deposits$84,551,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,415,058,000377
Deposits held in domestic offices$1,415,058,000373
Individuals, partnerships, and corporations$1,366,251,000356
U.S. Government$81,000631
States and political subdivisions in the U.S.$48,726,000609
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,091,000305
Demand deposits$94,602,000372
Nontransaction accounts$1,243,967,000385
Money market deposit accounts (MMDAs)$506,873,000304
Other savings deposits (excluding MMDAs)$131,328,000614
Total time deposits$605,766,000386
Total time and savings deposits$1,320,456,000363
Noninterest-bearing deposits$171,091,000371
Interest-bearing deposits$1,243,967,000363
Retail deposits$1,165,345,000360
Estimated insured deposits$936,321,000369
IRAs and Keogh plan accounts$80,218,000274
Brokered deposits$80,541,000467
Fully insured brokered deposits$80,541,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,400,520,000381
Deposits held in domestic offices$1,400,520,000377
Individuals, partnerships, and corporations$1,355,434,000359
U.S. Government$41,000900
States and political subdivisions in the U.S.$45,045,000674
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,690,000311
Demand deposits$82,431,000440
Nontransaction accounts$1,235,830,000386
Money market deposit accounts (MMDAs)$551,901,000289
Other savings deposits (excluding MMDAs)$132,095,000606
Total time deposits$551,833,000417
Total time and savings deposits$1,318,089,000371
Noninterest-bearing deposits$164,690,000379
Interest-bearing deposits$1,235,830,000372
Retail deposits$1,245,527,000338
Estimated insured deposits$914,407,000374
IRAs and Keogh plan accounts$80,037,000276
Brokered deposits$60,643,000522
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,157,368,000452
Deposits held in domestic offices$1,157,368,000449
Individuals, partnerships, and corporations$1,122,087,000428
U.S. Government$114,000759
States and political subdivisions in the U.S.$35,167,000876
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,362,000285
Demand deposits$107,424,000337
Nontransaction accounts$976,006,000470
Money market deposit accounts (MMDAs)$430,489,000344
Other savings deposits (excluding MMDAs)$85,931,000949
Total time deposits$459,587,000503
Total time and savings deposits$1,049,944,000456
Noninterest-bearing deposits$107,424,000581
Interest-bearing deposits$1,049,944,000423
Retail deposits$961,376,000420
Estimated insured deposits$685,652,000484
IRAs and Keogh plan accounts$63,991,000335
Brokered deposits$74,118,000428
Fully insured brokered deposits$74,118,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,189,534,000433
Deposits held in domestic offices$1,189,534,000430
Individuals, partnerships, and corporations$1,155,203,000407
U.S. Government$57,000760
States and political subdivisions in the U.S.$34,274,000830
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,239,000322
Demand deposits$88,498,000410
Nontransaction accounts$1,029,295,000443
Money market deposit accounts (MMDAs)$437,410,000341
Other savings deposits (excluding MMDAs)$89,122,000918
Total time deposits$502,764,000458
Total time and savings deposits$1,101,036,000430
Noninterest-bearing deposits$90,664,000649
Interest-bearing deposits$1,098,870,000400
Retail deposits$1,067,370,000386
Estimated insured deposits$698,742,000463
IRAs and Keogh plan accounts$64,911,000334
Brokered deposits$112,655,000292
Fully insured brokered deposits$112,655,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,141,460,000463
Deposits held in domestic offices$1,141,460,000462
Individuals, partnerships, and corporations$1,113,029,000440
U.S. Government$38,0001,020
States and political subdivisions in the U.S.$28,393,0001,006
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,046,000373
Demand deposits$79,632,000506
Nontransaction accounts$990,414,000473
Money market deposit accounts (MMDAs)$416,385,000357
Other savings deposits (excluding MMDAs)$87,573,000937
Total time deposits$486,456,000480
Total time and savings deposits$1,061,828,000456
Noninterest-bearing deposits$80,163,000802
Interest-bearing deposits$1,061,297,000427
Retail deposits$936,628,000440
Estimated insured deposits$684,850,000493
IRAs and Keogh plan accounts$65,127,000337
Brokered deposits$102,031,000342
Fully insured brokered deposits$102,031,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,194,251,000441
Deposits held in domestic offices$1,194,251,000439
Individuals, partnerships, and corporations$1,163,325,000417
U.S. Government$44,000925
States and political subdivisions in the U.S.$30,882,000927
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,276,000438
Demand deposits$70,630,000581
Nontransaction accounts$1,059,975,000449
Money market deposit accounts (MMDAs)$416,927,000353
Other savings deposits (excluding MMDAs)$90,543,000916
Total time deposits$552,506,000420
Total time and savings deposits$1,123,621,000433
Noninterest-bearing deposits$85,449,000738
Interest-bearing deposits$1,108,802,000409
Retail deposits$918,848,000443
Estimated insured deposits$691,125,000487
IRAs and Keogh plan accounts$65,124,000330
Brokered deposits$160,260,000232
Fully insured brokered deposits$160,260,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,191,379,000435
Deposits held in domestic offices$1,191,379,000434
Individuals, partnerships, and corporations$1,165,063,000410
U.S. Government$112,000786
States and political subdivisions in the U.S.$26,204,0001,102
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,647,000439
Demand deposits$73,852,000574
Nontransaction accounts$1,056,732,000431
Money market deposit accounts (MMDAs)$404,489,000351
Other savings deposits (excluding MMDAs)$96,954,000858
Total time deposits$555,289,000412
Total time and savings deposits$1,117,527,000426
Noninterest-bearing deposits$98,818,000651
Interest-bearing deposits$1,092,561,000404
Retail deposits$913,051,000415
Estimated insured deposits$705,863,000470
IRAs and Keogh plan accounts$63,488,000330
Brokered deposits$159,147,000230
Fully insured brokered deposits$159,147,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,224,453,000427
Deposits held in domestic offices$1,224,453,000427
Individuals, partnerships, and corporations$1,195,314,000404
U.S. Government$81,000670
States and political subdivisions in the U.S.$29,058,000917
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,046,000460
Demand deposits$75,238,000559
Nontransaction accounts$1,094,407,000418
Money market deposit accounts (MMDAs)$421,025,000340
Other savings deposits (excluding MMDAs)$95,383,000843
Total time deposits$577,999,000393
Total time and savings deposits$1,149,215,000416
Noninterest-bearing deposits$75,238,000870
Interest-bearing deposits$1,149,215,000393
Retail deposits$917,514,000413
Estimated insured deposits$701,368,000472
IRAs and Keogh plan accounts$63,231,000327
Brokered deposits$188,711,000213
Fully insured brokered deposits$188,711,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$870,581,000565
Deposits held in domestic offices$870,581,000564
Individuals, partnerships, and corporations$838,437,000550
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$32,120,000815
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,862,0001,086
Demand deposits$46,013,0001,148
Nontransaction accounts$793,719,000546
Money market deposit accounts (MMDAs)$306,150,000433
Other savings deposits (excluding MMDAs)$65,261,0001,147
Total time deposits$422,308,000517
Total time and savings deposits$824,568,000541
Noninterest-bearing deposits$46,013,0001,522
Interest-bearing deposits$824,568,000517
Retail deposits$624,605,000599
Estimated insured deposits$462,255,000737
IRAs and Keogh plan accounts$41,432,000529
Brokered deposits$172,246,000228
Fully insured brokered deposits$172,246,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$839,964,000566
Deposits held in domestic offices$839,964,000565
Individuals, partnerships, and corporations$802,616,000559
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$37,332,000685
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,937,0001,443
Demand deposits$32,945,0001,757
Nontransaction accounts$774,027,000538
Money market deposit accounts (MMDAs)$284,371,000450
Other savings deposits (excluding MMDAs)$66,420,0001,146
Total time deposits$423,236,000500
Total time and savings deposits$807,019,000539
Noninterest-bearing deposits$32,945,0002,123
Interest-bearing deposits$807,019,000516
Retail deposits$591,760,000626
Estimated insured deposits$456,461,000732
IRAs and Keogh plan accounts$40,711,000524
Brokered deposits$175,570,000213
Fully insured brokered deposits$175,570,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$820,612,000573
Deposits held in domestic offices$820,612,000572
Individuals, partnerships, and corporations$795,013,000554
U.S. Government$173,000669
States and political subdivisions in the U.S.$25,426,0001,049
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,883,0001,357
Demand deposits$40,293,0001,435
Nontransaction accounts$750,729,000544
Money market deposit accounts (MMDAs)$293,042,000432
Other savings deposits (excluding MMDAs)$69,052,0001,110
Total time deposits$388,635,000520
Total time and savings deposits$780,319,000546
Noninterest-bearing deposits$40,293,0001,790
Interest-bearing deposits$780,319,000520
Retail deposits$601,684,000605
Estimated insured deposits$456,174,000719
IRAs and Keogh plan accounts$39,653,000536
Brokered deposits$152,761,000227
Fully insured brokered deposits$152,761,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$816,396,000564
Deposits held in domestic offices$816,396,000563
Individuals, partnerships, and corporations$797,432,000541
U.S. Government$42,0001,112
States and political subdivisions in the U.S.$18,922,0001,373
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,190,0001,343
Demand deposits$39,033,0001,478
Nontransaction accounts$746,206,000532
Money market deposit accounts (MMDAs)$297,599,000421
Other savings deposits (excluding MMDAs)$70,696,0001,073
Total time deposits$377,911,000513
Total time and savings deposits$777,363,000529
Noninterest-bearing deposits$39,033,0001,812
Interest-bearing deposits$777,363,000510
Retail deposits$614,669,000578
Estimated insured deposits$466,957,000679
IRAs and Keogh plan accounts$38,483,000543
Brokered deposits$138,696,000224
Fully insured brokered deposits$138,696,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$770,107,000587
Deposits held in domestic offices$770,107,000586
Individuals, partnerships, and corporations$753,376,000563
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$16,702,0001,543
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,062,0001,601
Demand deposits$33,736,0001,777
Nontransaction accounts$706,045,000539
Money market deposit accounts (MMDAs)$281,856,000428
Other savings deposits (excluding MMDAs)$69,705,0001,042
Total time deposits$354,484,000531
Total time and savings deposits$736,371,000546
Noninterest-bearing deposits$33,736,0002,050
Interest-bearing deposits$736,371,000520
Retail deposits$569,463,000611
Estimated insured deposits$433,746,000724
IRAs and Keogh plan accounts$38,007,000534
Brokered deposits$139,166,000207
Fully insured brokered deposits$139,166,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$723,330,000610
Deposits held in domestic offices$723,330,000609
Individuals, partnerships, and corporations$707,373,000584
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$15,923,0001,653
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,363,0001,673
Demand deposits$33,212,0001,774
Nontransaction accounts$660,967,000565
Money market deposit accounts (MMDAs)$266,568,000436
Other savings deposits (excluding MMDAs)$71,200,0001,032
Total time deposits$323,199,000551
Total time and savings deposits$690,118,000564
Noninterest-bearing deposits$33,212,0002,036
Interest-bearing deposits$690,118,000549
Retail deposits$549,789,000634
Estimated insured deposits$424,420,000731
IRAs and Keogh plan accounts$36,746,000555
Brokered deposits$112,572,000228
Fully insured brokered deposits$112,572,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$712,296,000614
Deposits held in domestic offices$712,296,000613
Individuals, partnerships, and corporations$697,802,000583
U.S. Government$97,000872
States and political subdivisions in the U.S.$14,397,0001,796
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,427,000663
Demand deposits$88,899,000517
Nontransaction accounts$592,869,000615
Money market deposit accounts (MMDAs)$209,834,000513
Other savings deposits (excluding MMDAs)$72,102,0001,016
Total time deposits$310,933,000562
Total time and savings deposits$623,397,000622
Noninterest-bearing deposits$88,900,000705
Interest-bearing deposits$623,396,000600
Retail deposits$547,696,000645
Estimated insured deposits$436,174,000711
IRAs and Keogh plan accounts$34,959,000589
Brokered deposits$107,190,000221
Fully insured brokered deposits$107,190,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$697,641,000613
Deposits held in domestic offices$697,641,000609
Individuals, partnerships, and corporations$680,731,000586
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$16,891,0001,486
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,370,000657
Demand deposits$90,131,000499
Nontransaction accounts$582,271,000630
Money market deposit accounts (MMDAs)$222,637,000495
Other savings deposits (excluding MMDAs)$73,412,000988
Total time deposits$286,222,000599
Total time and savings deposits$607,510,000631
Noninterest-bearing deposits$90,131,000672
Interest-bearing deposits$607,510,000606
Retail deposits$558,892,000619
Estimated insured deposits$439,047,000706
IRAs and Keogh plan accounts$34,565,000605
Brokered deposits$83,429,000256
Fully insured brokered deposits$83,429,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$683,945,000618
Deposits held in domestic offices$683,945,000615
Individuals, partnerships, and corporations$667,823,000596
U.S. Government$42,0001,133
States and political subdivisions in the U.S.$16,080,0001,567
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,352,000680
Demand deposits$85,118,000529
Nontransaction accounts$569,593,000630
Money market deposit accounts (MMDAs)$200,766,000539
Other savings deposits (excluding MMDAs)$70,061,0001,007
Total time deposits$298,766,000568
Total time and savings deposits$598,827,000632
Noninterest-bearing deposits$85,118,000720
Interest-bearing deposits$598,827,000609
Retail deposits$536,240,000636
Estimated insured deposits$432,430,000716
IRAs and Keogh plan accounts$34,502,000611
Brokered deposits$86,413,000231
Fully insured brokered deposits$86,413,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$667,440,000638
Deposits held in domestic offices$667,440,000635
Individuals, partnerships, and corporations$652,158,000608
U.S. Government$67,000819
States and political subdivisions in the U.S.$15,215,0001,693
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,509,000758
Demand deposits$79,001,000580
Nontransaction accounts$561,931,000630
Money market deposit accounts (MMDAs)$195,430,000547
Other savings deposits (excluding MMDAs)$70,036,000974
Total time deposits$296,465,000581
Total time and savings deposits$588,439,000642
Noninterest-bearing deposits$79,001,000754
Interest-bearing deposits$588,439,000623
Retail deposits$522,275,000656
Estimated insured deposits$433,116,000726
IRAs and Keogh plan accounts$34,020,000630
Brokered deposits$86,459,000217
Fully insured brokered deposits$86,459,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$631,068,000682
Deposits held in domestic offices$631,068,000680
Individuals, partnerships, and corporations$616,956,000639
U.S. Government$46,0001,702
States and political subdivisions in the U.S.$14,066,0001,792
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,733,000621
Demand deposits$84,731,000466
Nontransaction accounts$521,335,000563
Money market deposit accounts (MMDAs)$186,556,000501
Other savings deposits (excluding MMDAs)$71,041,000825
Total time deposits$263,738,000519
Total time and savings deposits$546,337,000705
Noninterest-bearing deposits$84,731,000693
Interest-bearing deposits$546,337,000685
Retail deposits$519,459,000662
Estimated insured deposits$433,038,000731
IRAs and Keogh plan accounts$33,773,000646
Brokered deposits$51,954,000303
Fully insured brokered deposits$51,954,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$633,241,000689
Deposits held in domestic offices$633,241,000686
Individuals, partnerships, and corporations$619,692,000652
U.S. Government$59,000925
States and political subdivisions in the U.S.$13,490,0001,797
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,981,000530
Demand deposits$85,493,000467
Nontransaction accounts$514,260,000585
Money market deposit accounts (MMDAs)$189,207,000498
Other savings deposits (excluding MMDAs)$69,946,000837
Total time deposits$255,107,000549
Total time and savings deposits$547,748,000715
Noninterest-bearing deposits$85,493,000699
Interest-bearing deposits$547,748,000690
Retail deposits$532,404,000659
Estimated insured deposits$426,237,000760
IRAs and Keogh plan accounts$34,035,000659
Brokered deposits$37,580,000359
Fully insured brokered deposits$37,580,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$584,008,000735
Deposits held in domestic offices$584,008,000730
Individuals, partnerships, and corporations$566,226,000712
U.S. Government$133,000572
States and political subdivisions in the U.S.$17,649,0001,344
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,545,000737
Demand deposits$70,421,000583
Nontransaction accounts$489,463,000609
Money market deposit accounts (MMDAs)$158,032,000556
Other savings deposits (excluding MMDAs)$65,733,000859
Total time deposits$265,698,000538
Total time and savings deposits$513,587,000759
Noninterest-bearing deposits$70,421,000827
Interest-bearing deposits$513,587,000736
Retail deposits$475,780,000737
Estimated insured deposits$405,696,000790
IRAs and Keogh plan accounts$34,189,000659
Brokered deposits$45,060,000309
Fully insured brokered deposits$45,060,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$579,599,000728
Deposits held in domestic offices$579,599,000725
Individuals, partnerships, and corporations$561,317,000695
U.S. Government$56,000984
States and political subdivisions in the U.S.$18,226,0001,316
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,891,000794
Demand deposits$67,330,000561
Nontransaction accounts$492,708,000601
Money market deposit accounts (MMDAs)$164,175,000534
Other savings deposits (excluding MMDAs)$67,408,000804
Total time deposits$261,125,000555
Total time and savings deposits$512,269,000744
Noninterest-bearing deposits$67,330,000810
Interest-bearing deposits$512,269,000723
Retail deposits$477,326,000723
Estimated insured deposits$405,044,000781
IRAs and Keogh plan accounts$33,901,000654
Brokered deposits$40,060,000325
Fully insured brokered deposits$40,060,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$591,483,000696
Deposits held in domestic offices$591,483,000693
Individuals, partnerships, and corporations$578,618,000660
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$12,824,0001,830
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,826,000723
Demand deposits$68,775,000558
Nontransaction accounts$499,657,000568
Money market deposit accounts (MMDAs)$171,099,000507
Other savings deposits (excluding MMDAs)$66,428,000773
Total time deposits$262,130,000550
Total time and savings deposits$522,708,000703
Noninterest-bearing deposits$68,775,000792
Interest-bearing deposits$522,708,000686
Retail deposits$489,113,000686
Estimated insured deposits$407,601,000761
IRAs and Keogh plan accounts$32,973,000668
Brokered deposits$40,060,000306
Fully insured brokered deposits$40,060,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$506,540,000770
Deposits held in domestic offices$506,540,000766
Individuals, partnerships, and corporations$495,335,000734
U.S. Government$1,434,000163
States and political subdivisions in the U.S.$9,771,0002,206
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,238,000908
Demand deposits$58,775,000653
Nontransaction accounts$430,302,000622
Money market deposit accounts (MMDAs)$129,860,000565
Other savings deposits (excluding MMDAs)$57,664,000762
Total time deposits$242,778,000595
Total time and savings deposits$447,765,000772
Noninterest-bearing deposits$58,775,000864
Interest-bearing deposits$447,765,000748
Retail deposits$429,042,000759
Estimated insured deposits$411,550,000725
IRAs and Keogh plan accounts$31,564,000697
Brokered deposits$30,080,000294
Fully insured brokered deposits$30,080,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$492,807,000775
Deposits held in domestic offices$492,807,000772
Individuals, partnerships, and corporations$476,031,000754
U.S. Government$516,000330
States and political subdivisions in the U.S.$16,260,0001,251
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,752,0001,024
Demand deposits$56,078,000672
Nontransaction accounts$424,055,000614
Money market deposit accounts (MMDAs)$117,096,000569
Other savings deposits (excluding MMDAs)$53,952,000717
Total time deposits$253,007,000581
Total time and savings deposits$436,729,000773
Noninterest-bearing deposits$56,078,000851
Interest-bearing deposits$436,729,000754
Retail deposits$423,839,000747
Estimated insured deposits$415,345,000724
IRAs and Keogh plan accounts$30,440,000728
Brokered deposits$15,093,000432
Fully insured brokered deposits$15,093,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$431,296,000873
Deposits held in domestic offices$431,296,000867
Individuals, partnerships, and corporations$414,942,000851
U.S. Government$371,000406
States and political subdivisions in the U.S.$15,983,0001,164
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,044,0001,007
Demand deposits$51,420,000785
Nontransaction accounts$360,252,000677
Money market deposit accounts (MMDAs)$92,425,000662
Other savings deposits (excluding MMDAs)$56,245,000709
Total time deposits$211,582,000674
Total time and savings deposits$379,876,000858
Noninterest-bearing deposits$51,420,000935
Interest-bearing deposits$379,876,000846
Retail deposits$392,632,000799
Estimated insured deposits$379,917,000792
IRAs and Keogh plan accounts$29,242,000780
Brokered deposits$151,0001,353
Fully insured brokered deposits$151,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$413,184,000897
Deposits held in domestic offices$413,184,000894
Individuals, partnerships, and corporations$400,310,000868
U.S. Government$310,000611
States and political subdivisions in the U.S.$12,564,0001,403
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,402,0001,163
Demand deposits$51,667,000857
Nontransaction accounts$345,782,000682
Money market deposit accounts (MMDAs)$79,560,000689
Other savings deposits (excluding MMDAs)$54,362,000710
Total time deposits$211,860,000640
Total time and savings deposits$361,517,000877
Noninterest-bearing deposits$51,667,000973
Interest-bearing deposits$361,517,000870
Retail deposits$372,554,000845
Estimated insured deposits$361,088,000808
IRAs and Keogh plan accounts$26,517,000889
Brokered deposits$140,0001,299
Fully insured brokered deposits$140,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$318,138,0001,174
Deposits held in domestic offices$318,138,0001,169
Individuals, partnerships, and corporations$304,357,0001,157
U.S. Government$384,000677
States and political subdivisions in the U.S.$13,397,0001,308
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,000,000965
Demand deposits$41,297,0001,074
Nontransaction accounts$240,138,000949
Money market deposit accounts (MMDAs)$22,197,0001,672
Other savings deposits (excluding MMDAs)$47,786,000778
Total time deposits$170,155,000841
Total time and savings deposits$276,841,0001,167
Noninterest-bearing deposits$41,297,0001,176
Interest-bearing deposits$276,841,0001,169
Retail deposits$288,775,0001,117
Estimated insured deposits$283,791,0001,097
IRAs and Keogh plan accounts$19,837,0001,286
Brokered deposits$131,0001,355
Fully insured brokered deposits$131,0001,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$297,962,0001,289
Deposits held in domestic offices$297,962,0001,284
Individuals, partnerships, and corporations$289,319,0001,259
U.S. Government$217,0002,026
States and political subdivisions in the U.S.$8,426,0002,126
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,696,0001,124
Demand deposits$36,852,0001,239
Nontransaction accounts$225,266,0001,014
Money market deposit accounts (MMDAs)$22,575,0001,656
Other savings deposits (excluding MMDAs)$46,617,000848
Total time deposits$156,074,000918
Total time and savings deposits$261,110,0001,261
Noninterest-bearing deposits$36,852,0001,327
Interest-bearing deposits$261,110,0001,268
Retail deposits$275,796,0001,220
Estimated insured deposits$271,947,0001,211
IRAs and Keogh plan accounts$18,514,0001,461
Brokered deposits$1,282,000766
Fully insured brokered deposits$1,282,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$319,567,0001,225
Deposits held in domestic offices$319,567,0001,210
Individuals, partnerships, and corporations$311,844,0001,183
U.S. Government$305,0001,783
States and political subdivisions in the U.S.$7,418,0002,264
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,782,0001,135
Demand deposits$37,042,0001,274
Nontransaction accounts$245,785,000914
Money market deposit accounts (MMDAs)$25,636,0001,503
Other savings deposits (excluding MMDAs)$47,271,000859
Total time deposits$172,878,000824
Total time and savings deposits$282,525,0001,191
Noninterest-bearing deposits$37,042,0001,364
Interest-bearing deposits$282,525,0001,197
Retail deposits$297,608,0001,159
Estimated insured deposits$296,488,0001,115
IRAs and Keogh plan accounts$18,823,0001,499
Brokered deposits$9,108,000313
Fully insured brokered deposits$7,888,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$296,054,0001,277
Deposits held in domestic offices$296,054,0001,269
Individuals, partnerships, and corporations$286,485,0001,251
U.S. Government$761,000969
States and political subdivisions in the U.S.$8,477,0001,851
Commercial banks and other depository institutions in U.S.$331,0002,083
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,752,0001,224
Demand deposits$33,113,0001,393
Nontransaction accounts$226,302,000934
Money market deposit accounts (MMDAs)$37,745,0001,094
Other savings deposits (excluding MMDAs)$49,025,000927
Total time deposits$139,532,000883
Total time and savings deposits$262,941,0001,229
Noninterest-bearing deposits$33,113,0001,485
Interest-bearing deposits$262,941,0001,233
Retail deposits$282,768,0001,198
Estimated insured deposits$276,994,0001,162
IRAs and Keogh plan accounts$17,698,0001,540
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$300,847,0001,319
Deposits held in domestic offices$300,847,0001,307
Individuals, partnerships, and corporations$287,046,0001,293
U.S. Government$647,000969
States and political subdivisions in the U.S.$12,747,0001,101
Commercial banks and other depository institutions in U.S.$407,0002,139
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,753,0001,271
Demand deposits$29,472,0001,541
Nontransaction accounts$233,094,000904
Money market deposit accounts (MMDAs)$51,269,000901
Other savings deposits (excluding MMDAs)$51,579,000938
Total time deposits$130,246,000894
Total time and savings deposits$271,375,0001,240
Noninterest-bearing deposits$29,472,0001,651
Interest-bearing deposits$271,375,0001,253
Retail deposits$289,004,0001,245
Estimated insured deposits$275,792,0001,222
IRAs and Keogh plan accounts$17,636,0001,628
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$295,274,0001,434
Deposits held in domestic offices$295,274,0001,423
Individuals, partnerships, and corporations$277,375,0001,431
U.S. Government$307,0001,996
States and political subdivisions in the U.S.$17,301,000770
Commercial banks and other depository institutions in U.S.$291,0002,490
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,121,0001,261
Demand deposits$27,411,0001,605
Nontransaction accounts$228,153,000959
Money market deposit accounts (MMDAs)$41,736,0001,151
Other savings deposits (excluding MMDAs)$48,386,000927
Total time deposits$138,031,000903
Total time and savings deposits$267,863,0001,364
Noninterest-bearing deposits$27,411,0001,743
Interest-bearing deposits$267,863,0001,356
Retail deposits$277,685,0001,365
Estimated insured deposits$270,774,0001,331
IRAs and Keogh plan accounts$16,644,0001,829
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA