Home > Rocky Mountain Bank > Total Deposits

Rocky Mountain Bank, Total Deposits

2023-06-30Rank
Total deposits$634,113,0001,252
Deposits held in domestic offices$634,113,0001,250
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$113,455,0002,155
Demand deposits$67,621,0002,163
Nontransaction accounts$520,658,000969
Money market deposit accounts (MMDAs)$282,634,000649
Other savings deposits (excluding MMDAs)$92,416,0001,087
Total time deposits$145,608,0001,231
Total time and savings deposits$566,492,0001,038
Noninterest-bearing deposits$154,271,0001,195
Interest-bearing deposits$479,842,0001,218
Retail deposits$552,837,0001,227
Estimated insured deposits$478,840,0001,164
IRAs and Keogh plan accounts$9,998,0001,612
Brokered deposits$70,125,000561
Fully insured brokered deposits$50,125,000599
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$633,638,0001,257
Deposits held in domestic offices$633,638,0001,255
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$116,356,0002,189
Demand deposits$65,154,0002,286
Nontransaction accounts$517,282,000994
Money market deposit accounts (MMDAs)$311,450,000630
Other savings deposits (excluding MMDAs)$105,025,0001,054
Total time deposits$100,807,0001,591
Total time and savings deposits$568,484,0001,052
Noninterest-bearing deposits$161,169,0001,196
Interest-bearing deposits$472,469,0001,244
Retail deposits$568,113,0001,245
Estimated insured deposits$467,512,0001,199
IRAs and Keogh plan accounts$9,976,000667
Brokered deposits$65,108,000550
Fully insured brokered deposits$40,033,000642
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$646,636,0001,252
Deposits held in domestic offices$646,636,0001,250
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$133,572,0002,050
Demand deposits$65,262,0002,333
Nontransaction accounts$513,064,000993
Money market deposit accounts (MMDAs)$330,314,000626
Other savings deposits (excluding MMDAs)$106,299,0001,090
Total time deposits$76,451,0001,776
Total time and savings deposits$581,374,0001,037
Noninterest-bearing deposits$176,716,0001,154
Interest-bearing deposits$469,920,0001,249
Retail deposits$583,465,0001,240
Estimated insured deposits$469,040,0001,157
IRAs and Keogh plan accounts$10,345,0001,592
Brokered deposits$69,539,000464
Fully insured brokered deposits$45,070,000524
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$693,366,0001,197
Deposits held in domestic offices$693,366,0001,195
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$149,555,0001,894
Demand deposits$69,325,0002,283
Nontransaction accounts$543,811,000959
Money market deposit accounts (MMDAs)$363,296,000608
Other savings deposits (excluding MMDAs)$110,963,0001,089
Total time deposits$69,552,0001,815
Total time and savings deposits$624,041,000982
Noninterest-bearing deposits$190,775,0001,122
Interest-bearing deposits$502,591,0001,174
Retail deposits$623,918,0001,197
Estimated insured deposits$491,790,0001,122
IRAs and Keogh plan accounts$10,566,000677
Brokered deposits$86,087,000348
Fully insured brokered deposits$59,026,000391
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$687,341,0001,203
Deposits held in domestic offices$687,341,0001,203
Individuals, partnerships, and corporations$668,645,0001,121
U.S. Government$0821
States and political subdivisions in the U.S.$18,404,0002,440
Commercial banks and other depository institutions in U.S.$292,0001,734
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,106,0002,079
Demand deposits$59,674,0002,507
Nontransaction accounts$554,235,000951
Money market deposit accounts (MMDAs)$368,811,000608
Other savings deposits (excluding MMDAs)$114,196,0001,097
Total time deposits$71,228,0001,789
Total time and savings deposits$627,667,000987
Noninterest-bearing deposits$173,607,0001,212
Interest-bearing deposits$513,734,0001,160
Retail deposits$628,516,0001,210
Estimated insured deposits$487,998,0001,133
IRAs and Keogh plan accounts$10,864,0001,614
Brokered deposits$82,180,000316
Fully insured brokered deposits$47,145,000396
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$648,497,0001,255
Deposits held in domestic offices$648,497,0001,255
Individuals, partnerships, and corporations$635,179,0001,171
U.S. Government$0814
States and political subdivisions in the U.S.$13,105,0002,808
Commercial banks and other depository institutions in U.S.$214,0001,909
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,836,0002,424
Demand deposits$63,198,0002,398
Nontransaction accounts$545,662,000984
Money market deposit accounts (MMDAs)$381,956,000612
Other savings deposits (excluding MMDAs)$111,694,0001,127
Total time deposits$52,013,0002,277
Total time and savings deposits$585,300,0001,052
Noninterest-bearing deposits$206,864,0001,032
Interest-bearing deposits$441,633,0001,330
Retail deposits$636,012,0001,196
Estimated insured deposits$459,968,0001,188
IRAs and Keogh plan accounts$10,590,000703
Brokered deposits$20,008,000643
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$640,757,0001,265
Deposits held in domestic offices$640,757,0001,265
Individuals, partnerships, and corporations$627,644,0001,180
U.S. Government$1,000790
States and political subdivisions in the U.S.$13,032,0002,804
Commercial banks and other depository institutions in U.S.$80,0002,036
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,853,0002,472
Demand deposits$68,081,0002,264
Nontransaction accounts$542,904,000989
Money market deposit accounts (MMDAs)$379,573,000607
Other savings deposits (excluding MMDAs)$106,421,0001,154
Total time deposits$56,911,0002,191
Total time and savings deposits$572,676,0001,068
Noninterest-bearing deposits$210,041,0001,013
Interest-bearing deposits$430,716,0001,349
Retail deposits$627,075,0001,207
Estimated insured deposits$443,122,0001,231
IRAs and Keogh plan accounts$10,506,0001,696
Brokered deposits$20,000,000640
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$602,155,0001,321
Deposits held in domestic offices$602,155,0001,321
Individuals, partnerships, and corporations$587,994,0001,237
U.S. Government$3,000609
States and political subdivisions in the U.S.$13,630,0002,745
Commercial banks and other depository institutions in U.S.$528,0001,597
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,387,0002,666
Demand deposits$58,606,0002,443
Nontransaction accounts$518,768,0001,032
Money market deposit accounts (MMDAs)$357,821,000637
Other savings deposits (excluding MMDAs)$101,785,0001,183
Total time deposits$59,161,0002,200
Total time and savings deposits$543,549,0001,110
Noninterest-bearing deposits$213,254,000996
Interest-bearing deposits$388,901,0001,460
Retail deposits$588,882,0001,258
Estimated insured deposits$436,522,0001,249
IRAs and Keogh plan accounts$11,160,000722
Brokered deposits$5,0001,658
Fully insured brokered deposits$5,0001,468
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$568,961,0001,367
Deposits held in domestic offices$568,961,0001,367
Individuals, partnerships, and corporations$557,912,0001,270
U.S. Government$0841
States and political subdivisions in the U.S.$10,927,0002,974
Commercial banks and other depository institutions in U.S.$122,0002,063
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,572,0002,663
Demand deposits$56,613,0002,454
Nontransaction accounts$487,389,0001,079
Money market deposit accounts (MMDAs)$328,524,000657
Other savings deposits (excluding MMDAs)$96,463,0001,214
Total time deposits$62,402,0002,159
Total time and savings deposits$512,348,0001,161
Noninterest-bearing deposits$185,453,0001,082
Interest-bearing deposits$383,508,0001,458
Retail deposits$554,491,0001,296
Estimated insured deposits$429,837,0001,262
IRAs and Keogh plan accounts$11,323,0001,638
Brokered deposits$5,0001,671
Fully insured brokered deposits$5,0001,504
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$549,894,0001,392
Deposits held in domestic offices$549,894,0001,392
Individuals, partnerships, and corporations$536,913,0001,281
U.S. Government$2,000619
States and political subdivisions in the U.S.$12,814,0002,788
Commercial banks and other depository institutions in U.S.$165,0002,050
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,358,0002,840
Demand deposits$48,828,0002,670
Nontransaction accounts$476,536,0001,109
Money market deposit accounts (MMDAs)$315,895,000666
Other savings deposits (excluding MMDAs)$95,401,0001,214
Total time deposits$65,240,0002,127
Total time and savings deposits$501,066,0001,181
Noninterest-bearing deposits$172,974,0001,125
Interest-bearing deposits$376,920,0001,469
Retail deposits$533,632,0001,319
Estimated insured deposits$424,678,0001,269
IRAs and Keogh plan accounts$11,596,000719
Brokered deposits$5,0001,749
Fully insured brokered deposits$5,0001,556
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$538,012,0001,341
Deposits held in domestic offices$538,012,0001,341
Individuals, partnerships, and corporations$523,594,0001,251
U.S. Government$0909
States and political subdivisions in the U.S.$14,297,0002,658
Commercial banks and other depository institutions in U.S.$121,0002,094
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,380,0002,525
Demand deposits$49,284,0002,466
Nontransaction accounts$459,632,0001,141
Money market deposit accounts (MMDAs)$297,259,000671
Other savings deposits (excluding MMDAs)$91,507,0001,219
Total time deposits$70,866,0002,030
Total time and savings deposits$488,728,0001,175
Noninterest-bearing deposits$161,825,0001,079
Interest-bearing deposits$376,187,0001,411
Retail deposits$519,510,0001,263
Estimated insured deposits$413,130,0001,244
IRAs and Keogh plan accounts$11,428,0001,635
Brokered deposits$5,0001,804
Fully insured brokered deposits$5,0001,614
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$533,429,0001,312
Deposits held in domestic offices$533,429,0001,312
Individuals, partnerships, and corporations$519,769,0001,230
U.S. Government$0867
States and political subdivisions in the U.S.$13,537,0002,650
Commercial banks and other depository institutions in U.S.$123,0002,104
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,278,0002,565
Demand deposits$43,779,0002,550
Nontransaction accounts$462,151,0001,124
Money market deposit accounts (MMDAs)$295,936,000655
Other savings deposits (excluding MMDAs)$92,018,0001,213
Total time deposits$74,197,0002,007
Total time and savings deposits$489,650,0001,155
Noninterest-bearing deposits$156,268,0001,088
Interest-bearing deposits$377,161,0001,376
Retail deposits$513,963,0001,240
Estimated insured deposits$407,409,0001,242
IRAs and Keogh plan accounts$11,711,000734
Brokered deposits$5,0001,864
Fully insured brokered deposits$5,0001,652
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$519,029,0001,333
Deposits held in domestic offices$519,029,0001,333
Individuals, partnerships, and corporations$504,901,0001,247
U.S. Government$1,000713
States and political subdivisions in the U.S.$14,001,0002,608
Commercial banks and other depository institutions in U.S.$126,0002,115
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,497,0002,515
Demand deposits$42,636,0002,566
Nontransaction accounts$446,532,0001,151
Money market deposit accounts (MMDAs)$277,719,000673
Other savings deposits (excluding MMDAs)$90,054,0001,214
Total time deposits$78,759,0001,963
Total time and savings deposits$476,393,0001,180
Noninterest-bearing deposits$130,768,0001,247
Interest-bearing deposits$388,261,0001,336
Retail deposits$497,714,0001,263
Estimated insured deposits$404,707,0001,255
IRAs and Keogh plan accounts$11,682,0001,612
Brokered deposits$5,0001,904
Fully insured brokered deposits$5,0001,703
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$496,465,0001,277
Deposits held in domestic offices$496,465,0001,277
Individuals, partnerships, and corporations$482,834,0001,182
U.S. Government$0886
States and political subdivisions in the U.S.$13,226,0002,680
Commercial banks and other depository institutions in U.S.$405,0001,829
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,275,0002,496
Demand deposits$30,876,0002,731
Nontransaction accounts$436,190,0001,149
Money market deposit accounts (MMDAs)$267,501,000653
Other savings deposits (excluding MMDAs)$84,861,0001,222
Total time deposits$83,828,0001,926
Total time and savings deposits$465,589,0001,150
Noninterest-bearing deposits$120,504,0001,077
Interest-bearing deposits$375,961,0001,314
Retail deposits$475,581,0001,172
Estimated insured deposits$385,441,0001,208
IRAs and Keogh plan accounts$11,705,000737
Brokered deposits$1,0001,971
Fully insured brokered deposits$1,0001,742
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$468,315,0001,328
Deposits held in domestic offices$468,315,0001,328
Individuals, partnerships, and corporations$455,426,0001,228
U.S. Government$1,000879
States and political subdivisions in the U.S.$12,314,0002,761
Commercial banks and other depository institutions in U.S.$574,0001,684
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,516,0002,505
Demand deposits$31,700,0002,710
Nontransaction accounts$407,799,0001,186
Money market deposit accounts (MMDAs)$234,727,000699
Other savings deposits (excluding MMDAs)$83,400,0001,225
Total time deposits$89,672,0001,847
Total time and savings deposits$436,615,0001,212
Noninterest-bearing deposits$102,392,0001,228
Interest-bearing deposits$365,923,0001,329
Retail deposits$445,813,0001,245
Estimated insured deposits$380,906,0001,204
IRAs and Keogh plan accounts$11,767,0001,631
Brokered deposits$1,0002,010
Fully insured brokered deposits$1,0001,786
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$462,825,0001,339
Deposits held in domestic offices$462,825,0001,339
Individuals, partnerships, and corporations$449,167,0001,243
U.S. Government$1,000794
States and political subdivisions in the U.S.$12,555,0002,663
Commercial banks and other depository institutions in U.S.$1,102,0001,470
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,390,0002,612
Demand deposits$29,334,0002,831
Nontransaction accounts$406,435,0001,196
Money market deposit accounts (MMDAs)$238,217,000687
Other savings deposits (excluding MMDAs)$78,256,0001,264
Total time deposits$89,962,0001,852
Total time and savings deposits$433,491,0001,199
Noninterest-bearing deposits$115,439,0001,094
Interest-bearing deposits$347,386,0001,388
Retail deposits$441,360,0001,241
Estimated insured deposits$380,465,0001,209
IRAs and Keogh plan accounts$11,993,000814
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$438,349,0001,377
Deposits held in domestic offices$438,349,0001,377
Individuals, partnerships, and corporations$425,365,0001,282
U.S. Government$2,000720
States and political subdivisions in the U.S.$12,233,0002,763
Commercial banks and other depository institutions in U.S.$749,0001,606
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,874,0002,781
Demand deposits$31,221,0002,706
Nontransaction accounts$386,475,0001,227
Money market deposit accounts (MMDAs)$226,237,000702
Other savings deposits (excluding MMDAs)$76,501,0001,277
Total time deposits$83,737,0001,949
Total time and savings deposits$407,128,0001,252
Noninterest-bearing deposits$102,871,0001,206
Interest-bearing deposits$335,478,0001,424
Retail deposits$418,111,0001,284
Estimated insured deposits$368,352,0001,250
IRAs and Keogh plan accounts$12,140,0001,607
Brokered deposits$1,0002,141
Fully insured brokered deposits$1,0001,892
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$426,504,0001,422
Deposits held in domestic offices$426,504,0001,422
Individuals, partnerships, and corporations$415,767,0001,309
U.S. Government$5,000579
States and political subdivisions in the U.S.$9,923,0003,058
Commercial banks and other depository institutions in U.S.$809,0001,567
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,147,0003,397
Demand deposits$22,037,0003,363
Nontransaction accounts$387,357,0001,225
Money market deposit accounts (MMDAs)$225,168,000710
Other savings deposits (excluding MMDAs)$83,836,0001,241
Total time deposits$78,353,0002,029
Total time and savings deposits$404,467,0001,267
Noninterest-bearing deposits$103,149,0001,188
Interest-bearing deposits$323,355,0001,473
Retail deposits$406,564,0001,329
Estimated insured deposits$364,356,0001,260
IRAs and Keogh plan accounts$12,232,0001,603
Brokered deposits$1,0002,194
Fully insured brokered deposits$1,0001,937
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$424,700,0001,408
Deposits held in domestic offices$424,700,0001,408
Individuals, partnerships, and corporations$413,298,0001,312
U.S. Government$2,000848
States and political subdivisions in the U.S.$10,671,0002,981
Commercial banks and other depository institutions in U.S.$729,0001,626
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,218,0003,297
Demand deposits$26,567,0003,041
Nontransaction accounts$382,482,0001,227
Money market deposit accounts (MMDAs)$220,082,000712
Other savings deposits (excluding MMDAs)$82,078,0001,240
Total time deposits$80,322,0001,956
Total time and savings deposits$398,133,0001,262
Noninterest-bearing deposits$100,819,0001,229
Interest-bearing deposits$323,881,0001,451
Retail deposits$402,992,0001,332
Estimated insured deposits$362,586,0001,250
IRAs and Keogh plan accounts$12,463,0001,593
Brokered deposits$1,0002,205
Fully insured brokered deposits$1,0001,957
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$429,167,0001,397
Deposits held in domestic offices$429,167,0001,397
Individuals, partnerships, and corporations$418,986,0001,296
U.S. Government$1,000806
States and political subdivisions in the U.S.$9,553,0003,094
Commercial banks and other depository institutions in U.S.$627,0001,667
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,983,0003,654
Demand deposits$21,747,0003,408
Nontransaction accounts$395,184,0001,186
Money market deposit accounts (MMDAs)$230,332,000680
Other savings deposits (excluding MMDAs)$88,677,0001,219
Total time deposits$76,175,0002,038
Total time and savings deposits$407,420,0001,235
Noninterest-bearing deposits$103,390,0001,197
Interest-bearing deposits$325,777,0001,434
Retail deposits$410,724,0001,303
Estimated insured deposits$366,006,0001,242
IRAs and Keogh plan accounts$12,752,0001,591
Brokered deposits$1,0002,203
Fully insured brokered deposits$1,0001,958
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$443,359,0001,348
Deposits held in domestic offices$443,359,0001,348
Individuals, partnerships, and corporations$432,580,0001,254
U.S. Government$1,000889
States and political subdivisions in the U.S.$10,087,0003,030
Commercial banks and other depository institutions in U.S.$691,0001,638
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,945,0003,659
Demand deposits$25,149,0003,159
Nontransaction accounts$408,414,0001,152
Money market deposit accounts (MMDAs)$234,024,000672
Other savings deposits (excluding MMDAs)$88,073,0001,226
Total time deposits$86,317,0001,820
Total time and savings deposits$418,210,0001,200
Noninterest-bearing deposits$107,785,0001,150
Interest-bearing deposits$335,574,0001,399
Retail deposits$414,395,0001,285
Estimated insured deposits$379,301,0001,198
IRAs and Keogh plan accounts$13,007,0001,571
Brokered deposits$10,001,0001,210
Fully insured brokered deposits$10,001,0001,080
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$429,000,0001,395
Deposits held in domestic offices$429,000,0001,395
Individuals, partnerships, and corporations$418,610,0001,297
U.S. Government$6,000610
States and political subdivisions in the U.S.$8,897,0003,215
Commercial banks and other depository institutions in U.S.$1,487,0001,316
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,545,0003,688
Demand deposits$24,141,0003,248
Nontransaction accounts$393,455,0001,179
Money market deposit accounts (MMDAs)$230,966,000681
Other savings deposits (excluding MMDAs)$88,104,0001,232
Total time deposits$74,385,0002,045
Total time and savings deposits$404,859,0001,240
Noninterest-bearing deposits$102,860,0001,205
Interest-bearing deposits$326,140,0001,439
Retail deposits$409,935,0001,296
Estimated insured deposits$372,418,0001,216
IRAs and Keogh plan accounts$13,296,0001,559
Brokered deposits$771,0002,352
Fully insured brokered deposits$771,0002,149
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$424,486,0001,407
Deposits held in domestic offices$424,486,0001,407
Individuals, partnerships, and corporations$412,798,0001,307
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$10,505,0003,015
Commercial banks and other depository institutions in U.S.$1,182,0001,398
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,669,0004,002
Demand deposits$21,707,0003,512
Nontransaction accounts$393,817,0001,178
Money market deposit accounts (MMDAs)$231,116,000690
Other savings deposits (excluding MMDAs)$86,407,0001,240
Total time deposits$76,294,0002,017
Total time and savings deposits$402,779,0001,239
Noninterest-bearing deposits$101,349,0001,231
Interest-bearing deposits$323,137,0001,439
Retail deposits$402,881,0001,323
Estimated insured deposits$364,955,0001,242
IRAs and Keogh plan accounts$13,414,0001,572
Brokered deposits$675,0002,370
Fully insured brokered deposits$675,0002,159
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$426,405,0001,413
Deposits held in domestic offices$426,405,0001,412
Individuals, partnerships, and corporations$415,028,0001,309
U.S. Government$01,147
States and political subdivisions in the U.S.$10,197,0003,006
Commercial banks and other depository institutions in U.S.$1,180,0001,418
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,622,0004,077
Demand deposits$20,277,0003,582
Nontransaction accounts$397,783,0001,182
Money market deposit accounts (MMDAs)$239,517,000681
Other savings deposits (excluding MMDAs)$80,812,0001,297
Total time deposits$77,454,0002,025
Total time and savings deposits$406,128,0001,243
Noninterest-bearing deposits$105,336,0001,173
Interest-bearing deposits$321,069,0001,455
Retail deposits$403,979,0001,331
Estimated insured deposits$364,210,0001,247
IRAs and Keogh plan accounts$13,745,0001,574
Brokered deposits$775,0002,369
Fully insured brokered deposits$775,0002,160
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$416,436,0001,441
Deposits held in domestic offices$416,436,0001,440
Individuals, partnerships, and corporations$404,120,0001,336
U.S. Government$3,000760
States and political subdivisions in the U.S.$11,323,0002,871
Commercial banks and other depository institutions in U.S.$990,0001,502
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,627,0004,240
Demand deposits$21,617,0003,466
Nontransaction accounts$389,809,0001,205
Money market deposit accounts (MMDAs)$242,173,000677
Other savings deposits (excluding MMDAs)$71,688,0001,350
Total time deposits$75,948,0002,046
Total time and savings deposits$394,819,0001,282
Noninterest-bearing deposits$98,297,0001,223
Interest-bearing deposits$318,139,0001,468
Retail deposits$395,597,0001,355
Estimated insured deposits$358,431,0001,273
IRAs and Keogh plan accounts$13,862,0001,570
Brokered deposits$349,0002,427
Fully insured brokered deposits$349,0002,213
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$420,067,0001,430
Deposits held in domestic offices$420,067,0001,430
Individuals, partnerships, and corporations$409,345,0001,312
U.S. Government$7,000637
States and political subdivisions in the U.S.$10,378,0003,038
Commercial banks and other depository institutions in U.S.$337,0001,935
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,717,0004,630
Demand deposits$17,683,0003,903
Nontransaction accounts$398,350,0001,179
Money market deposit accounts (MMDAs)$253,671,000663
Other savings deposits (excluding MMDAs)$68,210,0001,389
Total time deposits$76,469,0002,056
Total time and savings deposits$402,384,0001,266
Noninterest-bearing deposits$97,528,0001,224
Interest-bearing deposits$322,539,0001,461
Retail deposits$399,590,0001,348
Estimated insured deposits$364,014,0001,254
IRAs and Keogh plan accounts$14,089,0001,550
Brokered deposits$845,0002,319
Fully insured brokered deposits$845,0002,098
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$414,344,0001,420
Deposits held in domestic offices$414,344,0001,420
Individuals, partnerships, and corporations$403,346,0001,330
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$10,437,0003,043
Commercial banks and other depository institutions in U.S.$560,0001,743
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,489,0004,543
Demand deposits$19,789,0003,701
Nontransaction accounts$390,855,0001,182
Money market deposit accounts (MMDAs)$253,885,000654
Other savings deposits (excluding MMDAs)$61,946,0001,444
Total time deposits$75,024,0002,101
Total time and savings deposits$394,555,0001,269
Noninterest-bearing deposits$98,162,0001,198
Interest-bearing deposits$316,182,0001,457
Retail deposits$396,063,0001,341
Estimated insured deposits$355,673,0001,264
IRAs and Keogh plan accounts$14,261,0001,546
Brokered deposits$526,0002,361
Fully insured brokered deposits$526,0002,164
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$420,582,0001,391
Deposits held in domestic offices$420,582,0001,391
Individuals, partnerships, and corporations$409,119,0001,295
U.S. Government$2,000883
States and political subdivisions in the U.S.$10,969,0002,900
Commercial banks and other depository institutions in U.S.$492,0001,834
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,004,0004,178
Demand deposits$23,977,0003,217
Nontransaction accounts$392,578,0001,171
Money market deposit accounts (MMDAs)$256,906,000655
Other savings deposits (excluding MMDAs)$58,116,0001,483
Total time deposits$77,556,0002,067
Total time and savings deposits$396,605,0001,256
Noninterest-bearing deposits$102,583,0001,147
Interest-bearing deposits$317,999,0001,443
Retail deposits$401,891,0001,306
Estimated insured deposits$356,367,0001,263
IRAs and Keogh plan accounts$14,948,0001,513
Brokered deposits$15,0002,537
Fully insured brokered deposits$15,0002,374
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$405,888,0001,423
Deposits held in domestic offices$405,888,0001,423
Individuals, partnerships, and corporations$394,367,0001,332
U.S. Government$1,000944
States and political subdivisions in the U.S.$10,454,0003,011
Commercial banks and other depository institutions in U.S.$1,066,0001,546
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,324,0004,363
Demand deposits$14,059,0004,325
Nontransaction accounts$380,564,0001,197
Money market deposit accounts (MMDAs)$250,656,000653
Other savings deposits (excluding MMDAs)$47,952,0001,662
Total time deposits$81,956,0001,976
Total time and savings deposits$391,829,0001,260
Noninterest-bearing deposits$93,763,0001,211
Interest-bearing deposits$312,125,0001,464
Retail deposits$382,952,0001,356
Estimated insured deposits$349,215,0001,279
IRAs and Keogh plan accounts$14,662,0001,548
Brokered deposits$5,265,0001,678
Fully insured brokered deposits$5,265,0001,542
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$409,787,0001,409
Deposits held in domestic offices$409,787,0001,409
Individuals, partnerships, and corporations$399,059,0001,305
U.S. Government$3,000778
States and political subdivisions in the U.S.$9,905,0003,119
Commercial banks and other depository institutions in U.S.$820,0001,640
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,678,0005,262
Demand deposits$10,674,0004,809
Nontransaction accounts$395,109,0001,174
Money market deposit accounts (MMDAs)$270,545,000624
Other savings deposits (excluding MMDAs)$41,537,0001,802
Total time deposits$83,027,0001,968
Total time and savings deposits$399,113,0001,244
Noninterest-bearing deposits$93,464,0001,218
Interest-bearing deposits$316,323,0001,454
Retail deposits$386,278,0001,353
Estimated insured deposits$344,375,0001,301
IRAs and Keogh plan accounts$14,952,0001,530
Brokered deposits$5,251,0001,654
Fully insured brokered deposits$5,251,0001,534
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$417,426,0001,368
Deposits held in domestic offices$417,426,0001,368
Individuals, partnerships, and corporations$406,940,0001,274
U.S. Government$7,000750
States and political subdivisions in the U.S.$9,706,0003,158
Commercial banks and other depository institutions in U.S.$773,0001,675
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,815,0005,078
Demand deposits$13,930,0004,473
Nontransaction accounts$399,611,0001,134
Money market deposit accounts (MMDAs)$277,279,000600
Other savings deposits (excluding MMDAs)$33,859,0002,001
Total time deposits$88,473,0001,849
Total time and savings deposits$403,496,0001,214
Noninterest-bearing deposits$103,036,0001,128
Interest-bearing deposits$314,390,0001,439
Retail deposits$389,540,0001,345
Estimated insured deposits$339,194,0001,306
IRAs and Keogh plan accounts$14,970,0001,542
Brokered deposits$9,304,0001,363
Fully insured brokered deposits$9,304,0001,249
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$428,234,0001,333
Deposits held in domestic offices$428,234,0001,333
Individuals, partnerships, and corporations$415,593,0001,245
U.S. Government$3,000798
States and political subdivisions in the U.S.$11,714,0002,784
Commercial banks and other depository institutions in U.S.$924,0001,657
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,880,0004,869
Demand deposits$15,357,0004,165
Nontransaction accounts$408,354,0001,121
Money market deposit accounts (MMDAs)$278,934,000605
Other savings deposits (excluding MMDAs)$30,567,0002,134
Total time deposits$98,853,0001,689
Total time and savings deposits$412,877,0001,197
Noninterest-bearing deposits$101,704,0001,114
Interest-bearing deposits$326,530,0001,373
Retail deposits$389,203,0001,330
Estimated insured deposits$330,331,0001,335
IRAs and Keogh plan accounts$15,019,0001,566
Brokered deposits$18,304,000998
Fully insured brokered deposits$18,304,000923
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$417,646,0001,368
Deposits held in domestic offices$417,646,0001,367
Individuals, partnerships, and corporations$406,856,0001,262
U.S. Government$3,000820
States and political subdivisions in the U.S.$10,233,0003,020
Commercial banks and other depository institutions in U.S.$554,0001,900
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,427,0005,310
Demand deposits$10,547,0004,907
Nontransaction accounts$402,219,0001,126
Money market deposit accounts (MMDAs)$276,125,000599
Other savings deposits (excluding MMDAs)$29,826,0002,173
Total time deposits$96,268,0001,760
Total time and savings deposits$407,099,0001,204
Noninterest-bearing deposits$89,121,0001,235
Interest-bearing deposits$328,525,0001,369
Retail deposits$382,563,0001,349
Estimated insured deposits$343,288,0001,293
IRAs and Keogh plan accounts$15,096,0001,576
Brokered deposits$14,015,0001,120
Fully insured brokered deposits$14,015,0001,027
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$407,958,0001,399
Deposits held in domestic offices$407,958,0001,398
Individuals, partnerships, and corporations$397,434,0001,296
U.S. Government$16,000544
States and political subdivisions in the U.S.$9,737,0003,136
Commercial banks and other depository institutions in U.S.$771,0001,766
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,184,0005,379
Demand deposits$10,679,0004,943
Nontransaction accounts$392,774,0001,152
Money market deposit accounts (MMDAs)$272,461,000603
Other savings deposits (excluding MMDAs)$29,351,0002,197
Total time deposits$90,962,0001,874
Total time and savings deposits$397,279,0001,237
Noninterest-bearing deposits$94,068,0001,162
Interest-bearing deposits$313,890,0001,449
Retail deposits$379,703,0001,366
Estimated insured deposits$342,732,0001,302
IRAs and Keogh plan accounts$15,187,0001,593
Brokered deposits$8,264,0001,375
Fully insured brokered deposits$8,264,0001,269
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$395,609,0001,427
Deposits held in domestic offices$395,609,0001,426
Individuals, partnerships, and corporations$384,741,0001,323
U.S. Government$11,000679
States and political subdivisions in the U.S.$10,218,0003,069
Commercial banks and other depository institutions in U.S.$639,0001,889
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,018,0005,375
Demand deposits$12,281,0004,738
Nontransaction accounts$379,591,0001,177
Money market deposit accounts (MMDAs)$259,698,000609
Other savings deposits (excluding MMDAs)$27,893,0002,239
Total time deposits$92,000,0001,885
Total time and savings deposits$383,328,0001,261
Noninterest-bearing deposits$94,438,0001,132
Interest-bearing deposits$301,171,0001,495
Retail deposits$367,655,0001,395
Estimated insured deposits$334,618,0001,310
IRAs and Keogh plan accounts$15,023,0001,619
Brokered deposits$8,264,0001,353
Fully insured brokered deposits$8,264,0001,250
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$395,728,0001,429
Deposits held in domestic offices$395,728,0001,428
Individuals, partnerships, and corporations$383,994,0001,323
U.S. Government$7,000678
States and political subdivisions in the U.S.$10,587,0002,941
Commercial banks and other depository institutions in U.S.$1,140,0001,650
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,990,0004,870
Demand deposits$17,209,0003,922
Nontransaction accounts$374,738,0001,197
Money market deposit accounts (MMDAs)$253,192,000625
Other savings deposits (excluding MMDAs)$26,264,0002,325
Total time deposits$95,282,0001,849
Total time and savings deposits$378,519,0001,280
Noninterest-bearing deposits$98,128,0001,069
Interest-bearing deposits$297,600,0001,508
Retail deposits$366,544,0001,401
Estimated insured deposits$339,409,0001,302
IRAs and Keogh plan accounts$15,451,0001,616
Brokered deposits$10,673,0001,195
Fully insured brokered deposits$10,673,0001,107
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$384,856,0001,468
Deposits held in domestic offices$384,856,0001,467
Individuals, partnerships, and corporations$371,806,0001,365
U.S. Government$7,000711
States and political subdivisions in the U.S.$12,208,0002,704
Commercial banks and other depository institutions in U.S.$835,0001,791
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,823,0005,525
Demand deposits$11,149,0004,909
Nontransaction accounts$370,033,0001,203
Money market deposit accounts (MMDAs)$249,474,000623
Other savings deposits (excluding MMDAs)$25,161,0002,406
Total time deposits$95,398,0001,882
Total time and savings deposits$373,707,0001,298
Noninterest-bearing deposits$86,022,0001,184
Interest-bearing deposits$298,834,0001,511
Retail deposits$344,962,0001,476
Estimated insured deposits$326,736,0001,352
IRAs and Keogh plan accounts$15,446,0001,628
Brokered deposits$10,673,0001,183
Fully insured brokered deposits$10,673,0001,104
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$379,017,0001,501
Deposits held in domestic offices$379,017,0001,501
Individuals, partnerships, and corporations$365,612,0001,400
U.S. Government$5,000770
States and political subdivisions in the U.S.$12,565,0002,671
Commercial banks and other depository institutions in U.S.$835,0001,785
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,751,0005,587
Demand deposits$10,755,0005,004
Nontransaction accounts$364,266,0001,242
Money market deposit accounts (MMDAs)$251,532,000616
Other savings deposits (excluding MMDAs)$25,773,0002,369
Total time deposits$86,961,0002,075
Total time and savings deposits$368,262,0001,319
Noninterest-bearing deposits$83,018,0001,203
Interest-bearing deposits$295,999,0001,541
Retail deposits$359,030,0001,428
Estimated insured deposits$328,566,0001,360
IRAs and Keogh plan accounts$15,617,0001,635
Brokered deposits$15,0002,570
Fully insured brokered deposits$15,0002,451
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$380,011,0001,477
Deposits held in domestic offices$380,011,0001,476
Individuals, partnerships, and corporations$367,709,0001,374
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$11,296,0002,827
Commercial banks and other depository institutions in U.S.$1,003,0001,684
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,228,0005,650
Demand deposits$10,720,0005,022
Nontransaction accounts$365,783,0001,239
Money market deposit accounts (MMDAs)$250,291,000609
Other savings deposits (excluding MMDAs)$25,433,0002,331
Total time deposits$90,059,0002,026
Total time and savings deposits$369,291,0001,317
Noninterest-bearing deposits$80,070,0001,220
Interest-bearing deposits$299,941,0001,521
Retail deposits$361,308,0001,397
Estimated insured deposits$322,370,0001,364
IRAs and Keogh plan accounts$15,483,0001,664
Brokered deposits$5,0002,598
Fully insured brokered deposits$5,0002,485
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$375,950,0001,492
Deposits held in domestic offices$375,950,0001,491
Individuals, partnerships, and corporations$365,025,0001,386
U.S. Government$4,000865
States and political subdivisions in the U.S.$10,147,0002,934
Commercial banks and other depository institutions in U.S.$774,0001,825
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,691,0005,733
Demand deposits$10,806,0004,978
Nontransaction accounts$362,259,0001,248
Money market deposit accounts (MMDAs)$246,596,000615
Other savings deposits (excluding MMDAs)$24,185,0002,422
Total time deposits$91,478,0002,043
Total time and savings deposits$365,144,0001,333
Noninterest-bearing deposits$83,436,0001,155
Interest-bearing deposits$292,514,0001,548
Retail deposits$357,620,0001,414
Estimated insured deposits$318,758,0001,394
IRAs and Keogh plan accounts$15,819,0001,671
Brokered deposits$5,0002,632
Fully insured brokered deposits$5,0002,524
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$367,707,0001,515
Deposits held in domestic offices$367,707,0001,514
Individuals, partnerships, and corporations$354,545,0001,414
U.S. Government$3,000929
States and political subdivisions in the U.S.$12,506,0002,609
Commercial banks and other depository institutions in U.S.$653,0001,965
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,144,0001,598
Demand deposits$52,709,0001,236
Nontransaction accounts$291,563,0001,501
Money market deposit accounts (MMDAs)$175,654,000793
Other savings deposits (excluding MMDAs)$23,545,0002,444
Total time deposits$92,364,0002,067
Total time and savings deposits$314,998,0001,535
Noninterest-bearing deposits$77,936,0001,178
Interest-bearing deposits$289,771,0001,572
Retail deposits$349,775,0001,434
Estimated insured deposits$319,902,0001,388
IRAs and Keogh plan accounts$15,917,0001,682
Brokered deposits$978,0002,301
Fully insured brokered deposits$978,0002,136
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$380,024,0001,477
Deposits held in domestic offices$380,024,0001,477
Individuals, partnerships, and corporations$364,034,0001,387
U.S. Government$3,000972
States and political subdivisions in the U.S.$15,011,0002,320
Commercial banks and other depository institutions in U.S.$976,0001,786
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,004,0001,954
Demand deposits$43,643,0001,541
Nontransaction accounts$314,020,0001,427
Money market deposit accounts (MMDAs)$194,676,000730
Other savings deposits (excluding MMDAs)$23,549,0002,460
Total time deposits$95,795,0002,035
Total time and savings deposits$336,381,0001,447
Noninterest-bearing deposits$75,693,0001,205
Interest-bearing deposits$304,331,0001,524
Retail deposits$359,707,0001,402
Estimated insured deposits$328,708,0001,360
IRAs and Keogh plan accounts$16,009,0001,691
Brokered deposits$2,367,0001,976
Fully insured brokered deposits$2,367,0001,825
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$372,135,0001,499
Deposits held in domestic offices$372,135,0001,499
Individuals, partnerships, and corporations$358,941,0001,406
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$13,142,0002,534
Commercial banks and other depository institutions in U.S.$49,0003,113
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,445,0002,485
Demand deposits$37,530,0001,886
Nontransaction accounts$318,690,0001,398
Money market deposit accounts (MMDAs)$200,012,000701
Other savings deposits (excluding MMDAs)$22,334,0002,469
Total time deposits$96,344,0002,035
Total time and savings deposits$334,605,0001,453
Noninterest-bearing deposits$80,239,0001,141
Interest-bearing deposits$291,896,0001,564
Retail deposits$352,716,0001,421
Estimated insured deposits$336,719,0001,405
IRAs and Keogh plan accounts$15,926,0001,702
Brokered deposits$2,361,0001,991
Fully insured brokered deposits$2,361,0001,848
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$354,396,0001,570
Deposits held in domestic offices$354,396,0001,569
Individuals, partnerships, and corporations$341,373,0001,463
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$12,973,0002,499
Commercial banks and other depository institutions in U.S.$49,0003,156
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,059,0004,179
Demand deposits$14,360,0004,199
Nontransaction accounts$327,337,0001,383
Money market deposit accounts (MMDAs)$211,425,000660
Other savings deposits (excluding MMDAs)$21,746,0002,507
Total time deposits$94,166,0002,141
Total time and savings deposits$340,036,0001,439
Noninterest-bearing deposits$69,246,0001,237
Interest-bearing deposits$285,150,0001,620
Retail deposits$337,265,0001,477
Estimated insured deposits$325,742,0001,463
IRAs and Keogh plan accounts$16,195,0001,709
Brokered deposits$3,428,0001,870
Fully insured brokered deposits$3,428,0001,720
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$356,045,0001,558
Deposits held in domestic offices$356,045,0001,558
Individuals, partnerships, and corporations$341,886,0001,450
U.S. Government$4,000962
States and political subdivisions in the U.S.$13,415,0002,450
Commercial banks and other depository institutions in U.S.$740,0002,006
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,861,0002,689
Demand deposits$30,334,0002,143
Nontransaction accounts$310,184,0001,451
Money market deposit accounts (MMDAs)$196,336,000697
Other savings deposits (excluding MMDAs)$20,338,0002,597
Total time deposits$93,510,0002,207
Total time and savings deposits$325,711,0001,508
Noninterest-bearing deposits$69,312,0001,207
Interest-bearing deposits$286,733,0001,617
Retail deposits$340,210,0001,463
Estimated insured deposits$323,911,0001,460
IRAs and Keogh plan accounts$16,164,0001,719
Brokered deposits$3,968,0001,844
Fully insured brokered deposits$3,968,0001,697
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$362,307,0001,539
Deposits held in domestic offices$362,307,0001,539
Individuals, partnerships, and corporations$348,471,0001,436
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$12,750,0002,582
Commercial banks and other depository institutions in U.S.$1,083,0001,801
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,053,0003,825
Demand deposits$17,244,0003,672
Nontransaction accounts$331,254,0001,388
Money market deposit accounts (MMDAs)$215,056,000649
Other savings deposits (excluding MMDAs)$20,246,0002,608
Total time deposits$95,952,0002,201
Total time and savings deposits$345,063,0001,434
Noninterest-bearing deposits$70,484,0001,156
Interest-bearing deposits$291,823,0001,606
Retail deposits$345,972,0001,453
Estimated insured deposits$327,168,0001,456
IRAs and Keogh plan accounts$16,558,0001,683
Brokered deposits$4,259,0001,841
Fully insured brokered deposits$4,259,0001,698
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$365,373,0001,507
Deposits held in domestic offices$365,373,0001,506
Individuals, partnerships, and corporations$346,574,0001,446
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$16,137,0002,108
Commercial banks and other depository institutions in U.S.$2,659,0001,239
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,260,0001,914
Demand deposits$41,716,0001,371
Nontransaction accounts$305,113,0001,484
Money market deposit accounts (MMDAs)$177,517,000738
Other savings deposits (excluding MMDAs)$20,617,0002,473
Total time deposits$106,979,0002,013
Total time and savings deposits$323,657,0001,501
Noninterest-bearing deposits$67,444,0001,165
Interest-bearing deposits$297,929,0001,545
Retail deposits$338,953,0001,453
Estimated insured deposits$331,810,0001,422
IRAs and Keogh plan accounts$16,031,0001,740
Brokered deposits$13,814,0001,103
Fully insured brokered deposits$13,814,0001,024
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$356,353,0001,531
Deposits held in domestic offices$356,353,0001,529
Individuals, partnerships, and corporations$339,118,0001,457
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$14,754,0002,184
Commercial banks and other depository institutions in U.S.$2,477,0001,293
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,716,0002,950
Demand deposits$26,155,0002,319
Nontransaction accounts$317,637,0001,425
Money market deposit accounts (MMDAs)$187,858,000699
Other savings deposits (excluding MMDAs)$19,902,0002,521
Total time deposits$109,877,0002,025
Total time and savings deposits$330,198,0001,462
Noninterest-bearing deposits$59,303,0001,288
Interest-bearing deposits$297,050,0001,571
Retail deposits$328,810,0001,482
Estimated insured deposits$325,142,0001,448
IRAs and Keogh plan accounts$16,017,0001,771
Brokered deposits$13,817,0001,155
Fully insured brokered deposits$13,817,0001,066
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$349,299,0001,552
Deposits held in domestic offices$349,299,0001,551
Individuals, partnerships, and corporations$332,294,0001,479
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$14,544,0002,203
Commercial banks and other depository institutions in U.S.$2,457,0001,335
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,768,0003,048
Demand deposits$24,407,0002,373
Nontransaction accounts$312,531,0001,450
Money market deposit accounts (MMDAs)$179,926,000712
Other savings deposits (excluding MMDAs)$19,017,0002,591
Total time deposits$113,588,0002,021
Total time and savings deposits$324,892,0001,492
Noninterest-bearing deposits$53,851,0001,372
Interest-bearing deposits$295,448,0001,580
Retail deposits$321,257,0001,499
Estimated insured deposits$319,690,0001,454
IRAs and Keogh plan accounts$16,377,0001,734
Brokered deposits$13,794,0001,212
Fully insured brokered deposits$13,794,0001,122
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$348,724,0001,574
Deposits held in domestic offices$348,724,0001,572
Individuals, partnerships, and corporations$333,235,0001,483
U.S. Government$01,643
States and political subdivisions in the U.S.$12,945,0002,407
Commercial banks and other depository institutions in U.S.$2,544,0001,332
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,936,0004,353
Demand deposits$14,235,0003,882
Nontransaction accounts$324,788,0001,430
Money market deposit accounts (MMDAs)$190,152,000690
Other savings deposits (excluding MMDAs)$18,776,0002,601
Total time deposits$115,860,0002,030
Total time and savings deposits$334,489,0001,473
Noninterest-bearing deposits$52,876,0001,356
Interest-bearing deposits$295,848,0001,611
Retail deposits$320,534,0001,511
Estimated insured deposits$320,004,0001,470
IRAs and Keogh plan accounts$16,289,0001,750
Brokered deposits$13,800,0001,278
Fully insured brokered deposits$13,800,0001,174
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$347,925,0001,573
Deposits held in domestic offices$347,925,0001,571
Individuals, partnerships, and corporations$331,620,0001,496
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$13,568,0002,322
Commercial banks and other depository institutions in U.S.$2,724,0001,287
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,322,0004,544
Demand deposits$11,868,0004,374
Nontransaction accounts$325,603,0001,421
Money market deposit accounts (MMDAs)$187,543,000689
Other savings deposits (excluding MMDAs)$19,884,0002,460
Total time deposits$118,176,0002,031
Total time and savings deposits$336,057,0001,461
Noninterest-bearing deposits$51,866,0001,338
Interest-bearing deposits$296,059,0001,597
Retail deposits$319,577,0001,512
Estimated insured deposits$317,228,0001,476
IRAs and Keogh plan accounts$16,123,0001,773
Brokered deposits$14,468,0001,291
Fully insured brokered deposits$14,468,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$349,852,0001,580
Deposits held in domestic offices$349,852,0001,578
Individuals, partnerships, and corporations$335,503,0001,490
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$11,304,0002,583
Commercial banks and other depository institutions in U.S.$3,038,0001,238
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,293,0003,683
Demand deposits$18,891,0002,895
Nontransaction accounts$321,559,0001,466
Money market deposit accounts (MMDAs)$183,028,000713
Other savings deposits (excluding MMDAs)$19,176,0002,510
Total time deposits$119,355,0002,071
Total time and savings deposits$330,961,0001,518
Noninterest-bearing deposits$52,915,0001,288
Interest-bearing deposits$296,938,0001,618
Retail deposits$322,873,0001,493
Estimated insured deposits$317,262,0001,451
IRAs and Keogh plan accounts$16,408,0001,779
Brokered deposits$14,478,0001,367
Fully insured brokered deposits$14,478,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$350,636,0001,592
Deposits held in domestic offices$350,636,0001,591
Individuals, partnerships, and corporations$336,232,0001,503
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$11,881,0002,522
Commercial banks and other depository institutions in U.S.$2,504,0001,328
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,109,0001,781
Demand deposits$33,907,0001,385
Nontransaction accounts$296,527,0001,581
Money market deposit accounts (MMDAs)$159,551,000769
Other savings deposits (excluding MMDAs)$18,403,0002,572
Total time deposits$118,573,0002,137
Total time and savings deposits$316,729,0001,595
Noninterest-bearing deposits$46,681,0001,430
Interest-bearing deposits$303,955,0001,595
Retail deposits$324,510,0001,495
Estimated insured deposits$313,477,0001,491
IRAs and Keogh plan accounts$16,242,0001,792
Brokered deposits$13,965,0001,463
Fully insured brokered deposits$13,965,0001,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$363,842,0001,571
Deposits held in domestic offices$363,842,0001,570
Individuals, partnerships, and corporations$339,746,0001,517
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$11,946,0002,591
Commercial banks and other depository institutions in U.S.$12,142,000674
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,846,0001,957
Demand deposits$33,639,0001,355
Nontransaction accounts$312,996,0001,559
Money market deposit accounts (MMDAs)$167,754,000756
Other savings deposits (excluding MMDAs)$18,827,0002,547
Total time deposits$126,415,0002,068
Total time and savings deposits$330,203,0001,592
Noninterest-bearing deposits$48,856,0001,372
Interest-bearing deposits$314,986,0001,591
Retail deposits$333,680,0001,469
Estimated insured deposits$329,991,0001,445
IRAs and Keogh plan accounts$15,726,0001,853
Brokered deposits$17,660,0001,367
Fully insured brokered deposits$17,660,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$376,486,0001,516
Deposits held in domestic offices$376,486,0001,515
Individuals, partnerships, and corporations$360,270,0001,447
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$15,534,0002,078
Commercial banks and other depository institutions in U.S.$651,0002,044
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,662,0003,499
Demand deposits$15,493,0003,535
Nontransaction accounts$345,824,0001,406
Money market deposit accounts (MMDAs)$187,402,000678
Other savings deposits (excluding MMDAs)$18,550,0002,515
Total time deposits$139,872,0001,902
Total time and savings deposits$360,993,0001,428
Noninterest-bearing deposits$46,415,0001,430
Interest-bearing deposits$330,072,0001,508
Retail deposits$334,004,0001,330
Estimated insured deposits$328,185,0001,445
IRAs and Keogh plan accounts$15,926,0001,825
Brokered deposits$20,936,0001,299
Fully insured brokered deposits$19,159,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$364,571,0001,567
Deposits held in domestic offices$364,571,0001,564
Individuals, partnerships, and corporations$348,515,0001,495
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$12,947,0002,321
Commercial banks and other depository institutions in U.S.$3,088,0001,274
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,766,0005,332
Demand deposits$7,232,0005,562
Nontransaction accounts$348,805,0001,399
Money market deposit accounts (MMDAs)$181,878,000694
Other savings deposits (excluding MMDAs)$19,492,0002,430
Total time deposits$147,435,0001,863
Total time and savings deposits$357,339,0001,441
Noninterest-bearing deposits$44,340,0001,448
Interest-bearing deposits$320,231,0001,551
Retail deposits$321,553,0001,366
Estimated insured deposits$332,868,0001,432
IRAs and Keogh plan accounts$15,802,0001,822
Brokered deposits$22,857,0001,349
Fully insured brokered deposits$22,086,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$364,159,0001,577
Deposits held in domestic offices$364,159,0001,573
Individuals, partnerships, and corporations$348,839,0001,496
U.S. Government$27,000984
States and political subdivisions in the U.S.$12,551,0002,359
Commercial banks and other depository institutions in U.S.$2,742,0001,353
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,015,0002,616
Demand deposits$24,271,0002,085
Nontransaction accounts$326,144,0001,518
Money market deposit accounts (MMDAs)$147,845,000796
Other savings deposits (excluding MMDAs)$18,867,0002,477
Total time deposits$159,432,0001,727
Total time and savings deposits$339,888,0001,532
Noninterest-bearing deposits$44,010,0001,459
Interest-bearing deposits$320,149,0001,575
Retail deposits$313,212,0001,420
Estimated insured deposits$295,233,0001,399
IRAs and Keogh plan accounts$14,660,0001,945
Brokered deposits$26,452,0001,276
Fully insured brokered deposits$22,326,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$375,707,0001,526
Deposits held in domestic offices$375,707,0001,522
Individuals, partnerships, and corporations$360,499,0001,451
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$12,868,0002,392
Commercial banks and other depository institutions in U.S.$2,318,0001,441
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,505,0003,512
Demand deposits$18,613,0002,815
Nontransaction accounts$347,202,0001,419
Money market deposit accounts (MMDAs)$160,182,000751
Other savings deposits (excluding MMDAs)$17,861,0002,546
Total time deposits$169,159,0001,665
Total time and savings deposits$357,094,0001,454
Noninterest-bearing deposits$44,295,0001,453
Interest-bearing deposits$331,412,0001,512
Retail deposits$315,319,0001,412
Estimated insured deposits$305,710,0001,343
IRAs and Keogh plan accounts$14,719,0001,882
Brokered deposits$30,139,0001,256
Fully insured brokered deposits$19,368,0001,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$370,630,0001,490
Deposits held in domestic offices$370,630,0001,485
Individuals, partnerships, and corporations$356,746,0001,423
U.S. Government$73,000930
States and political subdivisions in the U.S.$11,841,0002,487
Commercial banks and other depository institutions in U.S.$1,970,0001,451
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,761,0004,265
Demand deposits$13,990,0003,770
Nontransaction accounts$347,869,0001,366
Money market deposit accounts (MMDAs)$166,673,000698
Other savings deposits (excluding MMDAs)$16,667,0002,549
Total time deposits$164,529,0001,670
Total time and savings deposits$356,640,0001,403
Noninterest-bearing deposits$50,542,0001,272
Interest-bearing deposits$320,088,0001,502
Retail deposits$314,141,0001,379
Estimated insured deposits$295,040,0001,358
IRAs and Keogh plan accounts$13,677,0001,913
Brokered deposits$29,257,0001,266
Fully insured brokered deposits$20,979,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$344,104,0001,586
Deposits held in domestic offices$344,104,0001,582
Individuals, partnerships, and corporations$333,231,0001,500
U.S. Government$34,000968
States and political subdivisions in the U.S.$8,331,0003,048
Commercial banks and other depository institutions in U.S.$2,508,0001,246
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,324,0004,100
Demand deposits$14,681,0003,562
Nontransaction accounts$320,780,0001,454
Money market deposit accounts (MMDAs)$151,945,000767
Other savings deposits (excluding MMDAs)$17,590,0002,496
Total time deposits$151,245,0001,776
Total time and savings deposits$329,423,0001,497
Noninterest-bearing deposits$48,849,0001,288
Interest-bearing deposits$295,255,0001,628
Retail deposits$296,306,0001,450
Estimated insured deposits$282,195,0001,406
IRAs and Keogh plan accounts$13,875,0001,840
Brokered deposits$15,587,0001,614
Fully insured brokered deposits$15,587,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$327,771,0001,658
Deposits held in domestic offices$327,771,0001,653
Individuals, partnerships, and corporations$311,645,0001,606
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$10,939,0002,579
Commercial banks and other depository institutions in U.S.$5,156,000859
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,169,0004,074
Demand deposits$16,102,0003,345
Nontransaction accounts$303,602,0001,532
Money market deposit accounts (MMDAs)$116,351,000946
Other savings deposits (excluding MMDAs)$18,008,0002,486
Total time deposits$169,243,0001,562
Total time and savings deposits$311,669,0001,562
Noninterest-bearing deposits$50,733,0001,291
Interest-bearing deposits$277,038,0001,695
Retail deposits$275,434,0001,548
Estimated insured deposits$282,484,0001,367
IRAs and Keogh plan accounts$13,671,0001,859
Brokered deposits$21,233,0001,147
Fully insured brokered deposits$21,233,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$337,577,0001,607
Deposits held in domestic offices$337,577,0001,603
Individuals, partnerships, and corporations$322,501,0001,547
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$11,677,0002,457
Commercial banks and other depository institutions in U.S.$3,377,0001,010
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,339,0004,155
Demand deposits$15,840,0003,363
Nontransaction accounts$314,238,0001,473
Money market deposit accounts (MMDAs)$119,392,000935
Other savings deposits (excluding MMDAs)$18,346,0002,442
Total time deposits$176,500,0001,516
Total time and savings deposits$321,737,0001,516
Noninterest-bearing deposits$51,135,0001,242
Interest-bearing deposits$286,442,0001,660
Retail deposits$285,856,0001,493
Estimated insured deposits$287,376,0001,333
IRAs and Keogh plan accounts$13,116,0001,928
Brokered deposits$26,302,000945
Fully insured brokered deposits$26,302,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$305,933,0001,752
Deposits held in domestic offices$305,933,0001,746
Individuals, partnerships, and corporations$294,687,0001,670
U.S. Government$46,0001,358
States and political subdivisions in the U.S.$10,402,0002,622
Commercial banks and other depository institutions in U.S.$798,0001,546
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,882,0005,410
Demand deposits$12,983,0004,053
Nontransaction accounts$290,051,0001,586
Money market deposit accounts (MMDAs)$109,309,000989
Other savings deposits (excluding MMDAs)$17,321,0002,471
Total time deposits$163,421,0001,608
Total time and savings deposits$292,950,0001,653
Noninterest-bearing deposits$48,122,0001,344
Interest-bearing deposits$257,811,0001,797
Retail deposits$252,523,0001,685
Estimated insured deposits$264,442,0001,426
IRAs and Keogh plan accounts$12,447,0001,995
Brokered deposits$10,715,0001,551
Fully insured brokered deposits$10,715,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$323,306,0001,644
Deposits held in domestic offices$323,306,0001,638
Individuals, partnerships, and corporations$315,563,0001,552
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$7,010,0003,239
Commercial banks and other depository institutions in U.S.$705,0001,553
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,336,0004,890
Demand deposits$15,296,0003,447
Nontransaction accounts$304,970,0001,493
Money market deposit accounts (MMDAs)$117,753,000926
Other savings deposits (excluding MMDAs)$18,041,0002,441
Total time deposits$169,176,0001,553
Total time and savings deposits$308,010,0001,550
Noninterest-bearing deposits$54,447,0001,154
Interest-bearing deposits$268,859,0001,720
Retail deposits$274,979,0001,511
Estimated insured deposits$278,999,0001,336
IRAs and Keogh plan accounts$12,325,0002,015
Brokered deposits$20,374,0001,074
Fully insured brokered deposits$20,374,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$324,151,0001,663
Deposits held in domestic offices$324,151,0001,657
Individuals, partnerships, and corporations$314,536,0001,578
U.S. Government$38,0001,020
States and political subdivisions in the U.S.$9,167,0002,717
Commercial banks and other depository institutions in U.S.$410,0001,827
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,996,0005,416
Demand deposits$13,456,0003,956
Nontransaction accounts$308,155,0001,483
Money market deposit accounts (MMDAs)$119,788,000930
Other savings deposits (excluding MMDAs)$17,968,0002,476
Total time deposits$170,399,0001,542
Total time and savings deposits$310,695,0001,549
Noninterest-bearing deposits$49,781,0001,335
Interest-bearing deposits$274,370,0001,709
Retail deposits$273,764,0001,543
Estimated insured deposits$275,451,0001,378
IRAs and Keogh plan accounts$11,975,0002,081
Brokered deposits$20,000,0001,117
Fully insured brokered deposits$20,000,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$345,618,0001,557
Deposits held in domestic offices$345,618,0001,553
Individuals, partnerships, and corporations$334,819,0001,478
U.S. Government$41,000963
States and political subdivisions in the U.S.$10,265,0002,575
Commercial banks and other depository institutions in U.S.$493,0001,767
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,935,0002,702
Demand deposits$35,261,0001,438
Nontransaction accounts$307,683,0001,462
Money market deposit accounts (MMDAs)$105,096,0001,018
Other savings deposits (excluding MMDAs)$20,250,0002,297
Total time deposits$182,337,0001,422
Total time and savings deposits$310,357,0001,545
Noninterest-bearing deposits$48,998,0001,370
Interest-bearing deposits$296,620,0001,563
Retail deposits$289,098,0001,459
Estimated insured deposits$296,998,0001,270
IRAs and Keogh plan accounts$12,783,0001,915
Brokered deposits$15,464,0001,270
Fully insured brokered deposits$15,464,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$335,053,0001,589
Deposits held in domestic offices$335,053,0001,584
Individuals, partnerships, and corporations$325,889,0001,500
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$8,641,0002,922
Commercial banks and other depository institutions in U.S.$485,0001,815
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,970,0002,360
Demand deposits$39,834,0001,234
Nontransaction accounts$292,083,0001,504
Money market deposit accounts (MMDAs)$105,071,0001,013
Other savings deposits (excluding MMDAs)$19,685,0002,314
Total time deposits$167,327,0001,533
Total time and savings deposits$295,219,0001,593
Noninterest-bearing deposits$53,953,0001,273
Interest-bearing deposits$281,100,0001,626
Retail deposits$273,826,0001,458
Estimated insured deposits$277,491,0001,320
IRAs and Keogh plan accounts$12,056,0001,983
Brokered deposits$8,346,0001,719
Fully insured brokered deposits$8,346,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$332,870,0001,569
Deposits held in domestic offices$332,870,0001,565
Individuals, partnerships, and corporations$325,341,0001,479
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$7,503,0003,066
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$43,283,0002,311
Demand deposits$40,305,0001,238
Nontransaction accounts$289,587,0001,509
Money market deposit accounts (MMDAs)$100,387,0001,032
Other savings deposits (excluding MMDAs)$21,120,0002,255
Total time deposits$168,080,0001,498
Total time and savings deposits$292,565,0001,584
Noninterest-bearing deposits$53,664,0001,258
Interest-bearing deposits$279,206,0001,612
Retail deposits$264,363,0001,499
Estimated insured deposits$264,107,0001,374
IRAs and Keogh plan accounts$11,795,0002,012
Brokered deposits$23,346,000983
Fully insured brokered deposits$23,346,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$320,845,0001,619
Deposits held in domestic offices$320,845,0001,615
Individuals, partnerships, and corporations$313,674,0001,535
U.S. Government$45,0001,007
States and political subdivisions in the U.S.$6,853,0003,232
Commercial banks and other depository institutions in U.S.$273,0002,127
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,958,0002,558
Demand deposits$38,827,0001,431
Nontransaction accounts$278,887,0001,529
Money market deposit accounts (MMDAs)$93,920,0001,082
Other savings deposits (excluding MMDAs)$21,843,0002,255
Total time deposits$163,124,0001,489
Total time and savings deposits$282,018,0001,614
Noninterest-bearing deposits$38,827,0001,836
Interest-bearing deposits$282,018,0001,565
Retail deposits$250,461,0001,576
Estimated insured deposits$286,278,0001,255
IRAs and Keogh plan accounts$11,641,0002,023
Brokered deposits$28,334,000844
Fully insured brokered deposits$28,334,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$305,266,0001,678
Deposits held in domestic offices$305,266,0001,673
Individuals, partnerships, and corporations$298,415,0001,586
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$6,278,0003,477
Commercial banks and other depository institutions in U.S.$537,0001,768
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,827,0002,781
Demand deposits$37,161,0001,548
Nontransaction accounts$265,439,0001,552
Money market deposit accounts (MMDAs)$101,074,000997
Other savings deposits (excluding MMDAs)$23,340,0002,167
Total time deposits$141,025,0001,655
Total time and savings deposits$268,105,0001,650
Noninterest-bearing deposits$37,161,0001,922
Interest-bearing deposits$268,105,0001,617
Retail deposits$256,268,0001,538
Estimated insured deposits$251,880,0001,403
IRAs and Keogh plan accounts$11,710,0001,963
Brokered deposits$7,988,0001,527
Fully insured brokered deposits$7,988,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$306,966,0001,641
Deposits held in domestic offices$306,966,0001,636
Individuals, partnerships, and corporations$299,696,0001,550
U.S. Government$46,0001,585
States and political subdivisions in the U.S.$6,664,0003,333
Commercial banks and other depository institutions in U.S.$560,0001,753
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,965,0002,312
Demand deposits$44,738,0001,252
Nontransaction accounts$259,001,0001,553
Money market deposit accounts (MMDAs)$93,002,0001,037
Other savings deposits (excluding MMDAs)$24,328,0002,117
Total time deposits$141,671,0001,602
Total time and savings deposits$262,228,0001,658
Noninterest-bearing deposits$44,738,0001,602
Interest-bearing deposits$262,228,0001,626
Retail deposits$253,796,0001,526
Estimated insured deposits$249,606,0001,430
IRAs and Keogh plan accounts$11,467,0001,964
Brokered deposits$15,893,0001,040
Fully insured brokered deposits$15,893,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$314,132,0001,555
Deposits held in domestic offices$314,132,0001,551
Individuals, partnerships, and corporations$306,329,0001,479
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$7,765,0002,958
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$46,333,0002,378
Demand deposits$3,143,0007,559
Nontransaction accounts$267,799,0001,456
Money market deposit accounts (MMDAs)$99,079,000967
Other savings deposits (excluding MMDAs)$24,583,0002,115
Total time deposits$144,137,0001,500
Total time and savings deposits$310,989,0001,360
Noninterest-bearing deposits$43,190,0001,642
Interest-bearing deposits$270,942,0001,532
Retail deposits$258,653,0001,479
Estimated insured deposits$255,950,0001,360
IRAs and Keogh plan accounts$11,397,0001,982
Brokered deposits$20,882,000833
Fully insured brokered deposits$20,882,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$293,948,0001,638
Deposits held in domestic offices$293,948,0001,634
Individuals, partnerships, and corporations$285,882,0001,558
U.S. Government$50,000921
States and political subdivisions in the U.S.$7,482,0003,064
Commercial banks and other depository institutions in U.S.$534,0001,773
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,250,0001,021
Demand deposits$48,157,0001,144
Nontransaction accounts$206,698,0001,791
Money market deposit accounts (MMDAs)$40,640,0001,793
Other savings deposits (excluding MMDAs)$23,672,0002,180
Total time deposits$142,386,0001,466
Total time and savings deposits$245,791,0001,684
Noninterest-bearing deposits$48,157,0001,418
Interest-bearing deposits$245,791,0001,657
Retail deposits$239,478,0001,588
Estimated insured deposits$249,399,0001,389
IRAs and Keogh plan accounts$10,784,0002,073
Brokered deposits$20,882,000795
Fully insured brokered deposits$20,882,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$290,402,0001,640
Deposits held in domestic offices$290,402,0001,636
Individuals, partnerships, and corporations$281,229,0001,567
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$8,526,0002,846
Commercial banks and other depository institutions in U.S.$636,0001,707
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,559,0001,282
Demand deposits$47,548,0001,129
Nontransaction accounts$214,843,0001,699
Money market deposit accounts (MMDAs)$52,928,0001,526
Other savings deposits (excluding MMDAs)$21,745,0002,331
Total time deposits$140,170,0001,432
Total time and savings deposits$242,854,0001,671
Noninterest-bearing deposits$47,548,0001,397
Interest-bearing deposits$242,854,0001,657
Retail deposits$259,386,0001,456
Estimated insured deposits$258,173,0001,323
IRAs and Keogh plan accounts$31,573,000674
Brokered deposits$20,897,000730
Fully insured brokered deposits$20,897,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$290,687,0001,623
Deposits held in domestic offices$290,687,0001,618
Individuals, partnerships, and corporations$281,867,0001,547
U.S. Government$46,0001,416
States and political subdivisions in the U.S.$8,290,0002,923
Commercial banks and other depository institutions in U.S.$484,0001,859
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,017,0001,173
Demand deposits$50,023,0001,049
Nontransaction accounts$209,670,0001,725
Money market deposit accounts (MMDAs)$49,847,0001,587
Other savings deposits (excluding MMDAs)$25,776,0002,088
Total time deposits$134,047,0001,471
Total time and savings deposits$240,664,0001,668
Noninterest-bearing deposits$51,367,0001,252
Interest-bearing deposits$239,320,0001,675
Retail deposits$239,394,0001,580
Estimated insured deposits$236,460,0001,450
IRAs and Keogh plan accounts$31,140,000690
Brokered deposits$20,907,000700
Fully insured brokered deposits$20,907,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$293,793,0001,574
Deposits held in domestic offices$293,793,0001,569
Individuals, partnerships, and corporations$285,400,0001,507
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$7,954,0002,877
Commercial banks and other depository institutions in U.S.$414,0001,911
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,158,0001,291
Demand deposits$44,351,0001,185
Nontransaction accounts$219,635,0001,627
Money market deposit accounts (MMDAs)$50,499,0001,543
Other savings deposits (excluding MMDAs)$27,347,0001,996
Total time deposits$141,789,0001,350
Total time and savings deposits$249,442,0001,571
Noninterest-bearing deposits$45,802,0001,393
Interest-bearing deposits$247,991,0001,576
Retail deposits$233,633,0001,599
Estimated insured deposits$231,400,0001,481
IRAs and Keogh plan accounts$40,256,000522
Brokered deposits$30,013,000534
Fully insured brokered deposits$30,013,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$295,203,0001,550
Deposits held in domestic offices$295,203,0001,545
Individuals, partnerships, and corporations$284,086,0001,491
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$10,489,0002,319
Commercial banks and other depository institutions in U.S.$605,0001,725
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,383,0001,153
Demand deposits$49,590,0001,027
Nontransaction accounts$213,820,0001,637
Money market deposit accounts (MMDAs)$49,358,0001,561
Other savings deposits (excluding MMDAs)$28,072,0001,952
Total time deposits$136,390,0001,370
Total time and savings deposits$245,613,0001,576
Noninterest-bearing deposits$53,471,0001,173
Interest-bearing deposits$241,732,0001,596
Retail deposits$241,144,0001,535
Estimated insured deposits$237,482,0001,433
IRAs and Keogh plan accounts$30,399,000718
Brokered deposits$20,010,000616
Fully insured brokered deposits$20,010,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$289,244,0001,555
Deposits held in domestic offices$289,244,0001,551
Individuals, partnerships, and corporations$274,858,0001,523
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$13,466,0001,883
Commercial banks and other depository institutions in U.S.$882,0001,561
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,526,0001,448
Demand deposits$41,561,0001,254
Nontransaction accounts$220,718,0001,571
Money market deposit accounts (MMDAs)$52,657,0001,484
Other savings deposits (excluding MMDAs)$27,368,0001,949
Total time deposits$140,693,0001,329
Total time and savings deposits$247,683,0001,548
Noninterest-bearing deposits$41,636,0001,481
Interest-bearing deposits$247,608,0001,560
Retail deposits$233,497,0001,571
Estimated insured deposits$232,967,0001,473
IRAs and Keogh plan accounts$10,458,0002,166
Brokered deposits$20,010,000590
Fully insured brokered deposits$20,010,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$297,114,0001,510
Deposits held in domestic offices$297,114,0001,508
Individuals, partnerships, and corporations$281,568,0001,475
U.S. Government$129,000819
States and political subdivisions in the U.S.$14,254,0001,770
Commercial banks and other depository institutions in U.S.$1,163,0001,424
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,439,0001,121
Demand deposits$48,086,000972
Nontransaction accounts$221,675,0001,309
Money market deposit accounts (MMDAs)$50,862,0001,347
Other savings deposits (excluding MMDAs)$25,157,0001,745
Total time deposits$145,656,0001,042
Total time and savings deposits$249,028,0001,557
Noninterest-bearing deposits$48,086,0001,277
Interest-bearing deposits$249,028,0001,534
Retail deposits$240,142,0001,525
Estimated insured deposits$239,739,0001,425
IRAs and Keogh plan accounts$10,888,0002,098
Brokered deposits$20,010,000544
Fully insured brokered deposits$20,010,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$292,982,0001,533
Deposits held in domestic offices$292,982,0001,530
Individuals, partnerships, and corporations$278,507,0001,492
U.S. Government$35,0001,275
States and political subdivisions in the U.S.$13,722,0001,764
Commercial banks and other depository institutions in U.S.$718,0001,685
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,629,0001,173
Demand deposits$43,905,0001,061
Nontransaction accounts$222,353,0001,323
Money market deposit accounts (MMDAs)$48,119,0001,410
Other savings deposits (excluding MMDAs)$24,192,0001,799
Total time deposits$150,042,0001,025
Total time and savings deposits$249,077,0001,566
Noninterest-bearing deposits$43,905,0001,370
Interest-bearing deposits$249,077,0001,534
Retail deposits$235,597,0001,569
Estimated insured deposits$238,175,0001,450
IRAs and Keogh plan accounts$10,925,0002,137
Brokered deposits$20,010,000523
Fully insured brokered deposits$20,010,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$283,840,0001,561
Deposits held in domestic offices$283,840,0001,558
Individuals, partnerships, and corporations$269,351,0001,527
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$13,656,0001,730
Commercial banks and other depository institutions in U.S.$810,0001,609
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,650,0001,408
Demand deposits$39,913,0001,205
Nontransaction accounts$221,190,0001,307
Money market deposit accounts (MMDAs)$47,008,0001,385
Other savings deposits (excluding MMDAs)$22,004,0001,899
Total time deposits$152,178,0001,014
Total time and savings deposits$243,927,0001,588
Noninterest-bearing deposits$39,913,0001,509
Interest-bearing deposits$243,927,0001,559
Retail deposits$226,363,0001,605
Estimated insured deposits$231,967,0001,480
IRAs and Keogh plan accounts$31,000,000748
Brokered deposits$20,010,000494
Fully insured brokered deposits$20,010,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$277,843,0001,579
Deposits held in domestic offices$277,843,0001,576
Individuals, partnerships, and corporations$265,486,0001,539
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$11,629,0002,083
Commercial banks and other depository institutions in U.S.$690,0001,667
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,366,0001,381
Demand deposits$35,191,0001,294
Nontransaction accounts$216,477,0001,326
Money market deposit accounts (MMDAs)$44,654,0001,415
Other savings deposits (excluding MMDAs)$22,038,0001,856
Total time deposits$149,785,0001,043
Total time and savings deposits$242,652,0001,581
Noninterest-bearing deposits$35,191,0001,590
Interest-bearing deposits$242,652,0001,556
Retail deposits$221,803,0001,617
Estimated insured deposits$242,496,0001,385
IRAs and Keogh plan accounts$30,839,000739
Brokered deposits$20,010,000492
Fully insured brokered deposits$20,010,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$277,879,0001,531
Deposits held in domestic offices$277,879,0001,528
Individuals, partnerships, and corporations$266,540,0001,492
U.S. Government$55,0001,593
States and political subdivisions in the U.S.$10,449,0002,213
Commercial banks and other depository institutions in U.S.$835,0001,493
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,880,0001,288
Demand deposits$37,771,0001,191
Nontransaction accounts$213,999,0001,304
Money market deposit accounts (MMDAs)$44,859,0001,376
Other savings deposits (excluding MMDAs)$21,198,0001,829
Total time deposits$147,942,0001,037
Total time and savings deposits$240,108,0001,559
Noninterest-bearing deposits$37,771,0001,468
Interest-bearing deposits$240,108,0001,536
Retail deposits$224,348,0001,573
Estimated insured deposits$240,067,0001,368
IRAs and Keogh plan accounts$30,311,000740
Brokered deposits$20,010,000469
Fully insured brokered deposits$20,010,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$245,407,0001,662
Deposits held in domestic offices$245,407,0001,659
Individuals, partnerships, and corporations$229,432,0001,660
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$14,916,0001,471
Commercial banks and other depository institutions in U.S.$1,000,0001,265
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,698,0001,211
Demand deposits$36,661,0001,235
Nontransaction accounts$180,709,0001,448
Money market deposit accounts (MMDAs)$33,220,0001,567
Other savings deposits (excluding MMDAs)$16,699,0002,014
Total time deposits$130,790,0001,198
Total time and savings deposits$208,746,0001,689
Noninterest-bearing deposits$36,661,0001,467
Interest-bearing deposits$208,746,0001,679
Retail deposits$206,656,0001,617
Estimated insured deposits$212,494,0001,525
IRAs and Keogh plan accounts$10,212,0002,162
Brokered deposits$8,041,000633
Fully insured brokered deposits$8,041,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$231,735,0001,664
Deposits held in domestic offices$231,735,0001,659
Individuals, partnerships, and corporations$217,520,0001,656
U.S. Government$78,0001,301
States and political subdivisions in the U.S.$13,746,0001,501
Commercial banks and other depository institutions in U.S.$391,0001,538
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,337,0001,177
Demand deposits$36,414,0001,175
Nontransaction accounts$169,398,0001,462
Money market deposit accounts (MMDAs)$28,844,0001,566
Other savings deposits (excluding MMDAs)$14,699,0002,054
Total time deposits$125,855,0001,242
Total time and savings deposits$195,321,0001,718
Noninterest-bearing deposits$36,414,0001,380
Interest-bearing deposits$195,321,0001,706
Retail deposits$198,128,0001,614
Estimated insured deposits$205,673,0001,510
IRAs and Keogh plan accounts$10,002,0002,163
Brokered deposits$5,000,000747
Fully insured brokered deposits$5,000,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$212,032,0001,777
Deposits held in domestic offices$212,032,0001,773
Individuals, partnerships, and corporations$199,030,0001,764
U.S. Government$42,0001,705
States and political subdivisions in the U.S.$12,456,0001,559
Commercial banks and other depository institutions in U.S.$504,0001,461
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,447,0001,279
Demand deposits$33,232,0001,336
Nontransaction accounts$151,585,0001,562
Money market deposit accounts (MMDAs)$31,233,0001,466
Other savings deposits (excluding MMDAs)$21,904,0001,554
Total time deposits$98,448,0001,510
Total time and savings deposits$178,800,0001,830
Noninterest-bearing deposits$33,232,0001,495
Interest-bearing deposits$178,800,0001,832
Retail deposits$189,196,0001,686
Estimated insured deposits$193,794,0001,602
IRAs and Keogh plan accounts$10,418,0002,125
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$225,575,0001,664
Deposits held in domestic offices$225,575,0001,659
Individuals, partnerships, and corporations$208,901,0001,684
U.S. Government$68,0001,666
States and political subdivisions in the U.S.$16,061,0001,059
Commercial banks and other depository institutions in U.S.$545,0001,449
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,569,0001,263
Demand deposits$33,848,0001,385
Nontransaction accounts$162,006,0001,407
Money market deposit accounts (MMDAs)$32,424,0001,336
Other savings deposits (excluding MMDAs)$25,583,0001,390
Total time deposits$103,999,0001,371
Total time and savings deposits$191,727,0001,678
Noninterest-bearing deposits$33,848,0001,524
Interest-bearing deposits$191,727,0001,684
Retail deposits$199,290,0001,610
Estimated insured deposits$204,692,0001,501
IRAs and Keogh plan accounts$11,377,0002,020
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$199,035,0001,909
Deposits held in domestic offices$199,035,0001,901
Individuals, partnerships, and corporations$186,732,0001,881
U.S. Government$141,0001,390
States and political subdivisions in the U.S.$11,581,0001,532
Commercial banks and other depository institutions in U.S.$581,0001,410
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,965,0001,357
Demand deposits$30,801,0001,489
Nontransaction accounts$140,070,0001,587
Money market deposit accounts (MMDAs)$27,809,0001,380
Other savings deposits (excluding MMDAs)$24,129,0001,454
Total time deposits$88,132,0001,656
Total time and savings deposits$168,234,0001,900
Noninterest-bearing deposits$30,801,0001,610
Interest-bearing deposits$168,234,0001,917
Retail deposits$185,135,0001,734
Estimated insured deposits$184,554,0001,708
IRAs and Keogh plan accounts$10,560,0002,268
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$199,700,0001,945
Deposits held in domestic offices$199,700,0001,936
Individuals, partnerships, and corporations$185,171,0001,934
U.S. Government$146,0002,542
States and political subdivisions in the U.S.$14,008,0001,213
Commercial banks and other depository institutions in U.S.$375,0001,898
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,750,0001,504
Demand deposits$30,685,0001,526
Nontransaction accounts$143,950,0001,589
Money market deposit accounts (MMDAs)$29,459,0001,341
Other savings deposits (excluding MMDAs)$26,033,0001,463
Total time deposits$88,458,0001,657
Total time and savings deposits$169,015,0001,957
Noninterest-bearing deposits$30,685,0001,630
Interest-bearing deposits$169,015,0001,975
Retail deposits$183,464,0001,842
Estimated insured deposits$181,947,0001,800
IRAs and Keogh plan accounts$10,627,0002,398
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$139,534,0002,791
Deposits held in domestic offices$139,534,0002,781
Individuals, partnerships, and corporations$127,498,0002,827
U.S. Government$112,0003,116
States and political subdivisions in the U.S.$9,728,0001,693
Commercial banks and other depository institutions in U.S.$2,196,000802
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,995,0002,107
Demand deposits$23,906,0001,966
Nontransaction accounts$98,539,0002,261
Money market deposit accounts (MMDAs)$18,969,0001,944
Other savings deposits (excluding MMDAs)$21,439,0001,820
Total time deposits$58,131,0002,520
Total time and savings deposits$115,628,0002,841
Noninterest-bearing deposits$23,906,0002,080
Interest-bearing deposits$115,628,0002,879
Retail deposits$125,789,0002,743
Estimated insured deposits$125,554,0002,676
IRAs and Keogh plan accounts$6,655,0003,671
Brokered deposits$1,198,000775
Fully insured brokered deposits$1,198,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$124,326,0003,052
Deposits held in domestic offices$124,326,0003,042
Individuals, partnerships, and corporations$113,530,0003,113
U.S. Government$1,044,000770
States and political subdivisions in the U.S.$9,483,0001,633
Commercial banks and other depository institutions in U.S.$269,0002,314
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,973,0002,134
Demand deposits$24,365,0001,912
Nontransaction accounts$82,353,0002,589
Money market deposit accounts (MMDAs)$20,432,0001,907
Other savings deposits (excluding MMDAs)$23,526,0001,856
Total time deposits$38,395,0003,484
Total time and savings deposits$99,961,0003,212
Noninterest-bearing deposits$24,365,0002,022
Interest-bearing deposits$99,961,0003,253
Retail deposits$114,172,0002,994
Estimated insured deposits$112,200,0002,948
IRAs and Keogh plan accounts$5,882,0003,960
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$21,883,00010,856
Deposits held in domestic offices$21,883,00010,854
Individuals, partnerships, and corporations$21,040,00010,499
U.S. Government$644,000974
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$199,0002,866
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,192,0007,674
Demand deposits$5,876,0006,210
Nontransaction accounts$12,691,0009,738
Money market deposit accounts (MMDAs)$4,366,0006,489
Other savings deposits (excluding MMDAs)$2,836,0007,924
Total time deposits$5,489,00010,482
Total time and savings deposits$16,007,00011,145
Noninterest-bearing deposits$5,876,0006,534
Interest-bearing deposits$16,007,00011,344
Retail deposits$21,333,00010,618
Estimated insured deposits$20,747,00010,703
IRAs and Keogh plan accounts$699,00011,236
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$18,574,00011,804
Deposits held in domestic offices$18,574,00011,803
Individuals, partnerships, and corporations$18,414,00011,557
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$145,0003,181
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,106,0008,693
Demand deposits$4,152,0007,526
Nontransaction accounts$11,468,00010,284
Money market deposit accounts (MMDAs)$3,621,0007,212
Other savings deposits (excluding MMDAs)$2,630,0007,950
Total time deposits$5,217,00010,989
Total time and savings deposits$14,422,00012,111
Noninterest-bearing deposits$4,152,0008,028
Interest-bearing deposits$14,422,00012,107
Retail deposits$18,172,00011,578
Estimated insured deposits$17,878,00011,652
IRAs and Keogh plan accounts$626,00011,965
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA