Home > MountainOne Bank > Total Deposits

MountainOne Bank, Total Deposits

2023-12-31Rank
Total deposits$723,776,0001,138
Deposits held in domestic offices$723,776,0001,136
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$213,165,0001,312
Demand deposits$130,271,0001,345
Nontransaction accounts$510,611,0001,026
Money market deposit accounts (MMDAs)$205,498,000829
Other savings deposits (excluding MMDAs)$40,144,0001,834
Total time deposits$264,970,000833
Total time and savings deposits$593,505,0001,034
Noninterest-bearing deposits$130,271,0001,314
Interest-bearing deposits$593,505,0001,062
Retail deposits$449,464,0001,479
Estimated insured deposits$413,107,0001,357
IRAs and Keogh plan accounts$11,896,0001,394
Brokered deposits$94,718,000515
Fully insured brokered deposits$94,718,000484
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$760,506,0001,085
Deposits held in domestic offices$760,506,0001,083
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$219,490,0001,277
Demand deposits$142,468,0001,271
Nontransaction accounts$541,016,000959
Money market deposit accounts (MMDAs)$210,648,000823
Other savings deposits (excluding MMDAs)$42,125,0001,842
Total time deposits$288,244,000729
Total time and savings deposits$618,038,000983
Noninterest-bearing deposits$142,468,0001,254
Interest-bearing deposits$618,039,0001,012
Retail deposits$439,352,0001,521
Estimated insured deposits$425,685,0001,301
IRAs and Keogh plan accounts$01,133
Brokered deposits$117,165,000441
Fully insured brokered deposits$117,165,000417
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$719,455,0001,128
Deposits held in domestic offices$719,455,0001,126
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$223,379,0001,259
Demand deposits$138,978,0001,298
Nontransaction accounts$496,076,0001,020
Money market deposit accounts (MMDAs)$220,282,000786
Other savings deposits (excluding MMDAs)$42,671,0001,873
Total time deposits$233,123,000830
Total time and savings deposits$580,477,0001,014
Noninterest-bearing deposits$138,978,0001,295
Interest-bearing deposits$580,477,0001,041
Retail deposits$492,716,0001,382
Estimated insured deposits$424,850,0001,291
IRAs and Keogh plan accounts$12,871,0001,306
Brokered deposits$72,324,000551
Fully insured brokered deposits$72,324,000509
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$705,390,0001,157
Deposits held in domestic offices$705,390,0001,155
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$218,604,0001,332
Demand deposits$147,698,0001,273
Nontransaction accounts$486,786,0001,050
Money market deposit accounts (MMDAs)$233,921,000774
Other savings deposits (excluding MMDAs)$44,443,0001,906
Total time deposits$208,420,000851
Total time and savings deposits$557,692,0001,072
Noninterest-bearing deposits$147,698,0001,281
Interest-bearing deposits$557,693,0001,090
Retail deposits$507,966,0001,379
Estimated insured deposits$426,163,0001,292
IRAs and Keogh plan accounts$01,125
Brokered deposits$62,500,000563
Fully insured brokered deposits$62,500,000517
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$710,269,0001,162
Deposits held in domestic offices$710,269,0001,160
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$234,238,0001,264
Demand deposits$163,637,0001,204
Nontransaction accounts$476,031,0001,057
Money market deposit accounts (MMDAs)$253,446,000759
Other savings deposits (excluding MMDAs)$46,075,0001,917
Total time deposits$176,510,000855
Total time and savings deposits$546,632,0001,082
Noninterest-bearing deposits$163,637,0001,237
Interest-bearing deposits$546,633,0001,101
Retail deposits$550,604,0001,297
Estimated insured deposits$426,274,0001,270
IRAs and Keogh plan accounts$14,113,0001,232
Brokered deposits$47,500,000563
Fully insured brokered deposits$47,500,000511
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$707,319,0001,171
Deposits held in domestic offices$707,319,0001,169
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$243,954,0001,236
Demand deposits$169,813,0001,189
Nontransaction accounts$463,365,0001,088
Money market deposit accounts (MMDAs)$277,903,000741
Other savings deposits (excluding MMDAs)$47,930,0001,930
Total time deposits$137,532,000983
Total time and savings deposits$537,506,0001,112
Noninterest-bearing deposits$169,813,0001,238
Interest-bearing deposits$537,506,0001,110
Retail deposits$605,049,0001,232
Estimated insured deposits$433,451,0001,247
IRAs and Keogh plan accounts$01,156
Brokered deposits$27,500,000633
Fully insured brokered deposits$27,500,000563
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$751,756,0001,117
Deposits held in domestic offices$751,756,0001,117
Individuals, partnerships, and corporations$718,742,0001,058
U.S. Government$0821
States and political subdivisions in the U.S.$33,014,0001,756
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,042,0001,052
Demand deposits$178,202,0001,127
Nontransaction accounts$471,714,0001,076
Money market deposit accounts (MMDAs)$286,800,000748
Other savings deposits (excluding MMDAs)$48,043,0001,971
Total time deposits$136,871,000980
Total time and savings deposits$573,554,0001,051
Noninterest-bearing deposits$178,202,0001,180
Interest-bearing deposits$573,554,0001,048
Retail deposits$651,389,0001,170
Estimated insured deposits$438,114,0001,247
IRAs and Keogh plan accounts$14,606,0001,258
Brokered deposits$27,500,000569
Fully insured brokered deposits$27,500,000518
Deposits obtained via list services, yet not brokered$200,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$727,168,0001,155
Deposits held in domestic offices$727,168,0001,155
Individuals, partnerships, and corporations$692,917,0001,093
U.S. Government$0814
States and political subdivisions in the U.S.$34,251,0001,720
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,179,0001,170
Demand deposits$174,753,0001,129
Nontransaction accounts$475,989,0001,089
Money market deposit accounts (MMDAs)$287,313,000756
Other savings deposits (excluding MMDAs)$50,007,0001,906
Total time deposits$138,668,000996
Total time and savings deposits$552,415,0001,101
Noninterest-bearing deposits$174,753,0001,189
Interest-bearing deposits$552,415,0001,103
Retail deposits$627,937,0001,212
Estimated insured deposits$442,000,0001,239
IRAs and Keogh plan accounts$01,192
Brokered deposits$27,500,000561
Fully insured brokered deposits$27,500,000511
Deposits obtained via list services, yet not brokered$200,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$731,865,0001,143
Deposits held in domestic offices$731,865,0001,143
Individuals, partnerships, and corporations$698,475,0001,081
U.S. Government$0909
States and political subdivisions in the U.S.$33,390,0001,746
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,822,0001,075
Demand deposits$177,560,0001,072
Nontransaction accounts$468,043,0001,109
Money market deposit accounts (MMDAs)$281,174,000761
Other savings deposits (excluding MMDAs)$48,288,0001,903
Total time deposits$138,581,0001,027
Total time and savings deposits$554,305,0001,100
Noninterest-bearing deposits$177,560,0001,168
Interest-bearing deposits$554,305,0001,083
Retail deposits$630,639,0001,203
Estimated insured deposits$438,088,0001,240
IRAs and Keogh plan accounts$15,006,0001,238
Brokered deposits$30,500,000513
Fully insured brokered deposits$30,500,000459
Deposits obtained via list services, yet not brokered$200,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$727,797,0001,140
Deposits held in domestic offices$727,797,0001,140
Individuals, partnerships, and corporations$693,022,0001,089
U.S. Government$0842
States and political subdivisions in the U.S.$34,775,0001,630
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,343,0001,061
Demand deposits$169,568,0001,081
Nontransaction accounts$474,454,0001,109
Money market deposit accounts (MMDAs)$277,800,000777
Other savings deposits (excluding MMDAs)$48,061,0001,900
Total time deposits$148,593,0001,009
Total time and savings deposits$558,229,0001,095
Noninterest-bearing deposits$169,568,0001,203
Interest-bearing deposits$558,229,0001,080
Retail deposits$612,708,0001,217
Estimated insured deposits$440,417,0001,246
IRAs and Keogh plan accounts$01,256
Brokered deposits$36,500,000481
Fully insured brokered deposits$36,500,000428
Deposits obtained via list services, yet not brokered$200,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$739,650,0001,102
Deposits held in domestic offices$739,650,0001,102
Individuals, partnerships, and corporations$706,375,0001,050
U.S. Government$0841
States and political subdivisions in the U.S.$33,275,0001,676
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,632,0001,003
Demand deposits$159,971,0001,069
Nontransaction accounts$487,018,0001,081
Money market deposit accounts (MMDAs)$275,622,000756
Other savings deposits (excluding MMDAs)$48,368,0001,866
Total time deposits$163,026,000953
Total time and savings deposits$579,679,0001,057
Noninterest-bearing deposits$159,971,0001,231
Interest-bearing deposits$579,680,0001,031
Retail deposits$604,902,0001,202
Estimated insured deposits$444,440,0001,225
IRAs and Keogh plan accounts$15,771,0001,229
Brokered deposits$45,500,000444
Fully insured brokered deposits$45,500,000400
Deposits obtained via list services, yet not brokered$200,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$736,518,0001,084
Deposits held in domestic offices$736,518,0001,084
Individuals, partnerships, and corporations$702,497,0001,030
U.S. Government$0837
States and political subdivisions in the U.S.$34,021,0001,625
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,142,0001,009
Demand deposits$151,405,0001,065
Nontransaction accounts$496,376,0001,076
Money market deposit accounts (MMDAs)$269,886,000751
Other savings deposits (excluding MMDAs)$48,006,0001,834
Total time deposits$178,484,000897
Total time and savings deposits$585,113,0001,050
Noninterest-bearing deposits$151,405,0001,254
Interest-bearing deposits$585,113,0001,003
Retail deposits$578,591,0001,229
Estimated insured deposits$445,184,0001,214
IRAs and Keogh plan accounts$01,269
Brokered deposits$55,500,000419
Fully insured brokered deposits$55,500,000378
Deposits obtained via list services, yet not brokered$200,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$710,602,0001,064
Deposits held in domestic offices$710,602,0001,064
Individuals, partnerships, and corporations$674,997,0001,022
U.S. Government$0909
States and political subdivisions in the U.S.$35,605,0001,528
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,387,000934
Demand deposits$142,823,000981
Nontransaction accounts$487,215,0001,084
Money market deposit accounts (MMDAs)$255,525,000756
Other savings deposits (excluding MMDAs)$45,735,0001,803
Total time deposits$185,955,000877
Total time and savings deposits$567,779,0001,060
Noninterest-bearing deposits$142,823,0001,195
Interest-bearing deposits$567,779,0001,001
Retail deposits$542,025,0001,215
Estimated insured deposits$429,307,0001,196
IRAs and Keogh plan accounts$15,897,0001,216
Brokered deposits$60,500,000412
Fully insured brokered deposits$60,500,000383
Deposits obtained via list services, yet not brokered$200,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$754,920,000989
Deposits held in domestic offices$754,920,000989
Individuals, partnerships, and corporations$718,601,000958
U.S. Government$0867
States and political subdivisions in the U.S.$36,319,0001,459
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,359,000734
Demand deposits$163,760,000809
Nontransaction accounts$506,561,0001,060
Money market deposit accounts (MMDAs)$249,172,000743
Other savings deposits (excluding MMDAs)$45,426,0001,777
Total time deposits$211,962,000780
Total time and savings deposits$591,160,0001,017
Noninterest-bearing deposits$163,760,0001,039
Interest-bearing deposits$591,160,000951
Retail deposits$539,135,0001,185
Estimated insured deposits$431,227,0001,177
IRAs and Keogh plan accounts$01,324
Brokered deposits$82,500,000354
Fully insured brokered deposits$82,500,000337
Deposits obtained via list services, yet not brokered$200,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$739,746,000998
Deposits held in domestic offices$739,746,000998
Individuals, partnerships, and corporations$703,907,000959
U.S. Government$0863
States and political subdivisions in the U.S.$35,839,0001,469
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,219,0003,366
Demand deposits$31,873,0003,045
Nontransaction accounts$694,527,000829
Money market deposit accounts (MMDAs)$242,615,000734
Other savings deposits (excluding MMDAs)$247,183,000711
Total time deposits$204,728,000841
Total time and savings deposits$707,873,000866
Noninterest-bearing deposits$164,366,0001,025
Interest-bearing deposits$575,380,000967
Retail deposits$542,557,0001,164
Estimated insured deposits$434,857,0001,165
IRAs and Keogh plan accounts$16,339,0001,187
Brokered deposits$73,000,000407
Fully insured brokered deposits$73,000,000378
Deposits obtained via list services, yet not brokered$449,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$661,382,0001,010
Deposits held in domestic offices$661,382,0001,010
Individuals, partnerships, and corporations$623,297,000966
U.S. Government$0886
States and political subdivisions in the U.S.$38,085,0001,368
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,658,0003,573
Demand deposits$24,187,0003,150
Nontransaction accounts$627,724,000869
Money market deposit accounts (MMDAs)$231,052,000720
Other savings deposits (excluding MMDAs)$181,733,000842
Total time deposits$214,939,000827
Total time and savings deposits$637,195,000905
Noninterest-bearing deposits$112,985,0001,135
Interest-bearing deposits$548,397,000951
Retail deposits$448,847,0001,245
Estimated insured deposits$404,488,0001,160
IRAs and Keogh plan accounts$01,344
Brokered deposits$80,000,000379
Fully insured brokered deposits$80,000,000358
Deposits obtained via list services, yet not brokered$449,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$661,625,0001,004
Deposits held in domestic offices$661,625,0001,004
Individuals, partnerships, and corporations$624,133,000965
U.S. Government$01,019
States and political subdivisions in the U.S.$37,492,0001,363
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,983,0003,459
Demand deposits$25,897,0003,062
Nontransaction accounts$624,642,000868
Money market deposit accounts (MMDAs)$230,277,000708
Other savings deposits (excluding MMDAs)$177,331,000857
Total time deposits$217,033,000816
Total time and savings deposits$635,728,000899
Noninterest-bearing deposits$107,500,0001,180
Interest-bearing deposits$554,125,000940
Retail deposits$448,548,0001,237
Estimated insured deposits$399,084,0001,167
IRAs and Keogh plan accounts$16,732,0001,161
Brokered deposits$80,000,000355
Fully insured brokered deposits$80,000,000336
Deposits obtained via list services, yet not brokered$449,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$646,133,0001,018
Deposits held in domestic offices$646,133,0001,018
Individuals, partnerships, and corporations$611,368,000973
U.S. Government$0965
States and political subdivisions in the U.S.$34,765,0001,390
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,802,0003,497
Demand deposits$24,247,0003,163
Nontransaction accounts$610,331,000882
Money market deposit accounts (MMDAs)$215,088,000733
Other savings deposits (excluding MMDAs)$176,599,000854
Total time deposits$218,645,000828
Total time and savings deposits$621,886,000918
Noninterest-bearing deposits$107,325,0001,178
Interest-bearing deposits$538,808,000949
Retail deposits$435,372,0001,252
Estimated insured deposits$397,730,0001,174
IRAs and Keogh plan accounts$01,521
Brokered deposits$80,000,000372
Fully insured brokered deposits$80,000,000346
Deposits obtained via list services, yet not brokered$449,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$652,830,000999
Deposits held in domestic offices$652,830,000999
Individuals, partnerships, and corporations$616,499,000955
U.S. Government$0960
States and political subdivisions in the U.S.$36,331,0001,371
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,914,0003,459
Demand deposits$26,178,0003,007
Nontransaction accounts$615,916,000871
Money market deposit accounts (MMDAs)$217,656,000719
Other savings deposits (excluding MMDAs)$174,715,000861
Total time deposits$223,544,000822
Total time and savings deposits$626,652,000904
Noninterest-bearing deposits$108,707,0001,145
Interest-bearing deposits$544,123,000937
Retail deposits$440,845,0001,228
Estimated insured deposits$408,972,0001,136
IRAs and Keogh plan accounts$17,374,0001,148
Brokered deposits$80,000,000403
Fully insured brokered deposits$80,000,000379
Deposits obtained via list services, yet not brokered$449,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$656,810,000989
Deposits held in domestic offices$656,810,000989
Individuals, partnerships, and corporations$620,814,000937
U.S. Government$0998
States and political subdivisions in the U.S.$35,996,0001,402
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,087,0003,483
Demand deposits$27,448,0002,963
Nontransaction accounts$619,723,000859
Money market deposit accounts (MMDAs)$232,480,000701
Other savings deposits (excluding MMDAs)$161,631,000899
Total time deposits$225,612,000794
Total time and savings deposits$629,362,000893
Noninterest-bearing deposits$111,097,0001,105
Interest-bearing deposits$545,713,000932
Retail deposits$445,028,0001,229
Estimated insured deposits$410,321,0001,139
IRAs and Keogh plan accounts$17,865,0001,132
Brokered deposits$80,000,000421
Fully insured brokered deposits$80,000,000397
Deposits obtained via list services, yet not brokered$449,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$668,853,000965
Deposits held in domestic offices$668,853,000965
Individuals, partnerships, and corporations$634,152,000906
U.S. Government$01,108
States and political subdivisions in the U.S.$34,701,0001,431
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,456,0003,718
Demand deposits$25,714,0003,106
Nontransaction accounts$635,397,000826
Money market deposit accounts (MMDAs)$238,189,000674
Other savings deposits (excluding MMDAs)$170,408,000875
Total time deposits$226,799,000761
Total time and savings deposits$643,139,000866
Noninterest-bearing deposits$118,245,0001,066
Interest-bearing deposits$550,608,000905
Retail deposits$459,959,0001,180
Estimated insured deposits$413,647,0001,116
IRAs and Keogh plan accounts$18,272,0001,107
Brokered deposits$79,050,000417
Fully insured brokered deposits$79,050,000395
Deposits obtained via list services, yet not brokered$449,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$657,417,000967
Deposits held in domestic offices$657,417,000967
Individuals, partnerships, and corporations$622,784,000916
U.S. Government$01,011
States and political subdivisions in the U.S.$34,633,0001,393
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,751,0003,605
Demand deposits$27,088,0002,985
Nontransaction accounts$622,666,000813
Money market deposit accounts (MMDAs)$226,544,000690
Other savings deposits (excluding MMDAs)$167,600,000881
Total time deposits$228,522,000745
Total time and savings deposits$630,329,000856
Noninterest-bearing deposits$115,539,0001,094
Interest-bearing deposits$541,878,000912
Retail deposits$447,849,0001,202
Estimated insured deposits$419,049,0001,100
IRAs and Keogh plan accounts$19,052,0001,085
Brokered deposits$80,000,000413
Fully insured brokered deposits$80,000,000386
Deposits obtained via list services, yet not brokered$449,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$656,832,000961
Deposits held in domestic offices$656,832,000961
Individuals, partnerships, and corporations$621,048,000910
U.S. Government$01,101
States and political subdivisions in the U.S.$35,784,0001,356
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,960,0003,721
Demand deposits$25,954,0003,106
Nontransaction accounts$622,872,000813
Money market deposit accounts (MMDAs)$220,514,000694
Other savings deposits (excluding MMDAs)$169,504,000872
Total time deposits$232,854,000713
Total time and savings deposits$630,878,000845
Noninterest-bearing deposits$117,894,0001,069
Interest-bearing deposits$538,938,000910
Retail deposits$446,226,0001,200
Estimated insured deposits$429,734,0001,078
IRAs and Keogh plan accounts$18,997,0001,097
Brokered deposits$80,000,000403
Fully insured brokered deposits$80,000,000385
Deposits obtained via list services, yet not brokered$649,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$656,737,000955
Deposits held in domestic offices$656,737,000954
Individuals, partnerships, and corporations$619,906,000913
U.S. Government$01,097
States and political subdivisions in the U.S.$36,831,0001,299
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,826,0003,568
Demand deposits$30,355,0002,793
Nontransaction accounts$618,911,000802
Money market deposit accounts (MMDAs)$227,450,000691
Other savings deposits (excluding MMDAs)$164,344,000880
Total time deposits$227,116,000722
Total time and savings deposits$626,382,000848
Noninterest-bearing deposits$124,081,0001,028
Interest-bearing deposits$532,656,000919
Retail deposits$468,761,0001,143
Estimated insured deposits$433,194,0001,069
IRAs and Keogh plan accounts$19,453,0001,081
Brokered deposits$68,000,000537
Fully insured brokered deposits$68,000,000509
Deposits obtained via list services, yet not brokered$649,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$637,649,000990
Deposits held in domestic offices$637,649,000990
Individuals, partnerships, and corporations$601,970,000943
U.S. Government$01,191
States and political subdivisions in the U.S.$35,679,0001,374
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,692,0003,539
Demand deposits$32,798,0002,688
Nontransaction accounts$598,957,000828
Money market deposit accounts (MMDAs)$221,201,000712
Other savings deposits (excluding MMDAs)$166,298,000870
Total time deposits$211,459,000767
Total time and savings deposits$604,851,000879
Noninterest-bearing deposits$126,564,0001,020
Interest-bearing deposits$511,086,000947
Retail deposits$483,489,0001,117
Estimated insured deposits$429,053,0001,075
IRAs and Keogh plan accounts$20,004,0001,068
Brokered deposits$52,000,000625
Fully insured brokered deposits$52,000,000587
Deposits obtained via list services, yet not brokered$649,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$633,430,000985
Deposits held in domestic offices$633,430,000984
Individuals, partnerships, and corporations$597,475,000949
U.S. Government$01,147
States and political subdivisions in the U.S.$35,955,0001,295
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,569,0003,557
Demand deposits$30,761,0002,757
Nontransaction accounts$595,861,000837
Money market deposit accounts (MMDAs)$232,577,000699
Other savings deposits (excluding MMDAs)$156,183,000908
Total time deposits$207,100,000789
Total time and savings deposits$602,669,000889
Noninterest-bearing deposits$115,978,0001,075
Interest-bearing deposits$517,451,000945
Retail deposits$486,441,0001,110
Estimated insured deposits$430,755,0001,075
IRAs and Keogh plan accounts$20,798,0001,061
Brokered deposits$47,997,000651
Fully insured brokered deposits$47,997,000618
Deposits obtained via list services, yet not brokered$649,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$645,713,000969
Deposits held in domestic offices$645,713,000968
Individuals, partnerships, and corporations$611,102,000931
U.S. Government$01,163
States and political subdivisions in the U.S.$34,611,0001,349
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,405,0003,586
Demand deposits$30,887,0002,743
Nontransaction accounts$608,308,000818
Money market deposit accounts (MMDAs)$248,997,000663
Other savings deposits (excluding MMDAs)$158,553,000888
Total time deposits$200,757,000811
Total time and savings deposits$614,826,000868
Noninterest-bearing deposits$119,298,0001,052
Interest-bearing deposits$526,414,000931
Retail deposits$510,741,0001,065
Estimated insured deposits$435,787,0001,071
IRAs and Keogh plan accounts$21,247,0001,036
Brokered deposits$45,000,000657
Fully insured brokered deposits$45,000,000613
Deposits obtained via list services, yet not brokered$894,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$645,751,000970
Deposits held in domestic offices$645,751,000970
Individuals, partnerships, and corporations$603,020,000925
U.S. Government$01,186
States and political subdivisions in the U.S.$42,731,0001,145
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,380,0003,606
Demand deposits$31,475,0002,718
Nontransaction accounts$608,371,000824
Money market deposit accounts (MMDAs)$249,296,000671
Other savings deposits (excluding MMDAs)$157,381,000902
Total time deposits$201,693,000800
Total time and savings deposits$614,276,000876
Noninterest-bearing deposits$116,951,0001,048
Interest-bearing deposits$528,800,000932
Retail deposits$511,670,0001,069
Estimated insured deposits$437,548,0001,062
IRAs and Keogh plan accounts$21,483,0001,028
Brokered deposits$45,000,000627
Fully insured brokered deposits$45,000,000582
Deposits obtained via list services, yet not brokered$894,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$644,665,000960
Deposits held in domestic offices$644,665,000959
Individuals, partnerships, and corporations$599,230,000924
U.S. Government$01,254
States and political subdivisions in the U.S.$45,435,0001,056
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,506,0003,809
Demand deposits$28,760,0002,882
Nontransaction accounts$610,159,000811
Money market deposit accounts (MMDAs)$240,415,000681
Other savings deposits (excluding MMDAs)$159,282,000876
Total time deposits$210,462,000775
Total time and savings deposits$615,905,000862
Noninterest-bearing deposits$116,908,0001,042
Interest-bearing deposits$527,757,000920
Retail deposits$512,908,0001,045
Estimated insured deposits$439,900,0001,027
IRAs and Keogh plan accounts$21,882,0001,014
Brokered deposits$40,000,000665
Fully insured brokered deposits$40,000,000625
Deposits obtained via list services, yet not brokered$894,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$635,725,000964
Deposits held in domestic offices$635,725,000964
Individuals, partnerships, and corporations$595,173,000926
U.S. Government$5,000692
States and political subdivisions in the U.S.$40,547,0001,133
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,491,0003,710
Demand deposits$9,637,0004,890
Nontransaction accounts$601,234,000822
Money market deposit accounts (MMDAs)$223,232,000711
Other savings deposits (excluding MMDAs)$157,790,000872
Total time deposits$220,214,000747
Total time and savings deposits$626,088,000838
Noninterest-bearing deposits$114,483,0001,048
Interest-bearing deposits$521,242,000918
Retail deposits$492,344,0001,073
Estimated insured deposits$436,970,0001,031
IRAs and Keogh plan accounts$23,088,000982
Brokered deposits$46,000,000604
Fully insured brokered deposits$46,000,000566
Deposits obtained via list services, yet not brokered$894,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$627,961,000965
Deposits held in domestic offices$627,961,000965
Individuals, partnerships, and corporations$586,110,000923
U.S. Government$3,000767
States and political subdivisions in the U.S.$41,848,0001,096
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,244,0003,671
Demand deposits$13,497,0004,398
Nontransaction accounts$592,717,000818
Money market deposit accounts (MMDAs)$215,186,000725
Other savings deposits (excluding MMDAs)$154,545,000872
Total time deposits$222,987,000737
Total time and savings deposits$614,464,000849
Noninterest-bearing deposits$114,915,0001,019
Interest-bearing deposits$513,046,000922
Retail deposits$484,771,0001,082
Estimated insured deposits$430,868,0001,040
IRAs and Keogh plan accounts$23,368,000980
Brokered deposits$46,000,000598
Fully insured brokered deposits$46,000,000563
Deposits obtained via list services, yet not brokered$4,940,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$627,542,000962
Deposits held in domestic offices$627,542,000961
Individuals, partnerships, and corporations$586,908,000918
U.S. Government$1,000949
States and political subdivisions in the U.S.$40,632,0001,151
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,769,0003,465
Demand deposits$14,369,0004,309
Nontransaction accounts$588,772,000819
Money market deposit accounts (MMDAs)$211,008,000741
Other savings deposits (excluding MMDAs)$154,897,000872
Total time deposits$222,869,000736
Total time and savings deposits$613,172,000851
Noninterest-bearing deposits$116,971,000998
Interest-bearing deposits$510,571,000938
Retail deposits$485,651,0001,075
Estimated insured deposits$430,323,0001,044
IRAs and Keogh plan accounts$23,629,000970
Brokered deposits$45,000,000588
Fully insured brokered deposits$45,000,000556
Deposits obtained via list services, yet not brokered$4,940,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$624,918,000943
Deposits held in domestic offices$624,918,000943
Individuals, partnerships, and corporations$579,309,000915
U.S. Government$6,000784
States and political subdivisions in the U.S.$45,603,0001,004
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,364,0003,616
Demand deposits$14,444,0004,404
Nontransaction accounts$587,554,000799
Money market deposit accounts (MMDAs)$215,642,000711
Other savings deposits (excluding MMDAs)$146,626,000890
Total time deposits$225,285,000719
Total time and savings deposits$610,474,000830
Noninterest-bearing deposits$109,639,0001,060
Interest-bearing deposits$515,279,000908
Retail deposits$482,636,0001,069
Estimated insured deposits$427,623,0001,033
IRAs and Keogh plan accounts$23,844,000972
Brokered deposits$46,106,000561
Fully insured brokered deposits$46,106,000523
Deposits obtained via list services, yet not brokered$4,940,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$606,619,000962
Deposits held in domestic offices$606,619,000962
Individuals, partnerships, and corporations$567,032,000922
U.S. Government$1,000986
States and political subdivisions in the U.S.$39,587,0001,132
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,472,0003,910
Demand deposits$15,127,0004,200
Nontransaction accounts$575,148,000822
Money market deposit accounts (MMDAs)$200,801,000755
Other savings deposits (excluding MMDAs)$148,587,000878
Total time deposits$225,760,000731
Total time and savings deposits$591,493,000857
Noninterest-bearing deposits$111,721,0001,016
Interest-bearing deposits$494,898,000937
Retail deposits$465,212,0001,097
Estimated insured deposits$419,086,0001,043
IRAs and Keogh plan accounts$24,893,000944
Brokered deposits$46,106,000564
Fully insured brokered deposits$46,106,000532
Deposits obtained via list services, yet not brokered$4,940,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$576,977,0001,001
Deposits held in domestic offices$576,977,0001,000
Individuals, partnerships, and corporations$547,546,000939
U.S. Government$9,000627
States and political subdivisions in the U.S.$29,422,0001,457
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,497,0003,876
Demand deposits$13,008,0004,548
Nontransaction accounts$544,480,000850
Money market deposit accounts (MMDAs)$181,975,000792
Other savings deposits (excluding MMDAs)$145,380,000886
Total time deposits$217,125,000773
Total time and savings deposits$563,969,000889
Noninterest-bearing deposits$108,814,0001,012
Interest-bearing deposits$468,163,000988
Retail deposits$440,924,0001,156
Estimated insured deposits$407,982,0001,073
IRAs and Keogh plan accounts$25,080,000949
Brokered deposits$46,106,000549
Fully insured brokered deposits$46,106,000514
Deposits obtained via list services, yet not brokered$5,432,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$565,188,0001,022
Deposits held in domestic offices$565,188,0001,021
Individuals, partnerships, and corporations$539,389,000956
U.S. Government$01,228
States and political subdivisions in the U.S.$25,799,0001,655
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,329,0003,998
Demand deposits$14,576,0004,344
Nontransaction accounts$533,859,000875
Money market deposit accounts (MMDAs)$180,249,000813
Other savings deposits (excluding MMDAs)$147,473,000883
Total time deposits$206,137,000818
Total time and savings deposits$550,612,000909
Noninterest-bearing deposits$109,448,000998
Interest-bearing deposits$455,740,0001,020
Retail deposits$435,894,0001,174
Estimated insured deposits$403,510,0001,098
IRAs and Keogh plan accounts$25,595,000930
Brokered deposits$46,109,000518
Fully insured brokered deposits$46,109,000491
Deposits obtained via list services, yet not brokered$5,432,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$572,876,000983
Deposits held in domestic offices$572,876,000982
Individuals, partnerships, and corporations$545,759,000930
U.S. Government$9,000724
States and political subdivisions in the U.S.$27,108,0001,551
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,739,0004,163
Demand deposits$17,911,0003,905
Nontransaction accounts$543,137,000847
Money market deposit accounts (MMDAs)$180,281,000797
Other savings deposits (excluding MMDAs)$149,572,000853
Total time deposits$213,284,000793
Total time and savings deposits$554,965,000889
Noninterest-bearing deposits$86,578,0001,230
Interest-bearing deposits$486,298,000940
Retail deposits$445,734,0001,131
Estimated insured deposits$404,954,0001,077
IRAs and Keogh plan accounts$26,299,000919
Brokered deposits$44,106,000514
Fully insured brokered deposits$44,106,000493
Deposits obtained via list services, yet not brokered$5,432,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$567,918,000981
Deposits held in domestic offices$567,918,000980
Individuals, partnerships, and corporations$543,861,000925
U.S. Government$3,000818
States and political subdivisions in the U.S.$24,054,0001,651
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,055,0004,662
Demand deposits$11,617,0004,800
Nontransaction accounts$544,863,000854
Money market deposit accounts (MMDAs)$174,421,000818
Other savings deposits (excluding MMDAs)$156,077,000839
Total time deposits$214,365,000799
Total time and savings deposits$556,301,000887
Noninterest-bearing deposits$89,174,0001,179
Interest-bearing deposits$478,744,000948
Retail deposits$446,145,0001,125
Estimated insured deposits$406,855,0001,072
IRAs and Keogh plan accounts$27,629,000890
Brokered deposits$41,106,000544
Fully insured brokered deposits$41,106,000512
Deposits obtained via list services, yet not brokered$5,677,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$573,877,000968
Deposits held in domestic offices$573,877,000966
Individuals, partnerships, and corporations$545,743,000923
U.S. Government$4,000810
States and political subdivisions in the U.S.$28,130,0001,463
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,280,000863
Demand deposits$86,915,000772
Nontransaction accounts$445,597,0001,016
Money market deposit accounts (MMDAs)$172,073,000826
Other savings deposits (excluding MMDAs)$48,773,0001,599
Total time deposits$224,751,000757
Total time and savings deposits$486,962,0001,003
Noninterest-bearing deposits$128,280,000790
Interest-bearing deposits$445,597,0001,016
Retail deposits$449,613,0001,105
Estimated insured deposits$416,858,0001,043
IRAs and Keogh plan accounts$28,362,000878
Brokered deposits$41,106,000535
Fully insured brokered deposits$41,106,000509
Deposits obtained via list services, yet not brokered$8,315,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$557,427,0001,009
Deposits held in domestic offices$557,427,0001,008
Individuals, partnerships, and corporations$534,488,000952
U.S. Government$3,000862
States and political subdivisions in the U.S.$22,936,0001,737
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,736,000968
Demand deposits$75,706,000874
Nontransaction accounts$438,691,0001,051
Money market deposit accounts (MMDAs)$161,200,000860
Other savings deposits (excluding MMDAs)$49,728,0001,595
Total time deposits$227,763,000757
Total time and savings deposits$481,721,0001,031
Noninterest-bearing deposits$118,736,000835
Interest-bearing deposits$438,691,0001,063
Retail deposits$436,123,0001,153
Estimated insured deposits$417,960,0001,054
IRAs and Keogh plan accounts$28,854,000886
Brokered deposits$39,106,000538
Fully insured brokered deposits$39,106,000512
Deposits obtained via list services, yet not brokered$8,560,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$544,526,0001,010
Deposits held in domestic offices$544,526,0001,008
Individuals, partnerships, and corporations$519,204,000966
U.S. Government$8,000809
States and political subdivisions in the U.S.$25,314,0001,575
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,190,000986
Demand deposits$73,612,000883
Nontransaction accounts$430,336,0001,049
Money market deposit accounts (MMDAs)$166,826,000831
Other savings deposits (excluding MMDAs)$50,599,0001,558
Total time deposits$212,911,000834
Total time and savings deposits$470,914,0001,036
Noninterest-bearing deposits$114,190,000850
Interest-bearing deposits$430,336,0001,062
Retail deposits$436,825,0001,131
Estimated insured deposits$408,220,0001,072
IRAs and Keogh plan accounts$29,197,000885
Brokered deposits$33,106,000590
Fully insured brokered deposits$33,106,000561
Deposits obtained via list services, yet not brokered$8,805,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$551,191,0001,001
Deposits held in domestic offices$551,191,000999
Individuals, partnerships, and corporations$526,421,000959
U.S. Government$3,000922
States and political subdivisions in the U.S.$24,767,0001,521
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,399,000854
Demand deposits$82,041,000761
Nontransaction accounts$430,792,0001,059
Money market deposit accounts (MMDAs)$164,803,000831
Other savings deposits (excluding MMDAs)$50,968,0001,568
Total time deposits$215,021,000837
Total time and savings deposits$469,150,0001,046
Noninterest-bearing deposits$120,399,000789
Interest-bearing deposits$430,792,0001,061
Retail deposits$444,841,0001,117
Estimated insured deposits$415,920,0001,063
IRAs and Keogh plan accounts$30,311,000875
Brokered deposits$33,105,000584
Fully insured brokered deposits$33,105,000557
Deposits obtained via list services, yet not brokered$8,805,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$341,044,0001,619
Deposits held in domestic offices$341,044,0001,618
Individuals, partnerships, and corporations$322,828,0001,559
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$18,215,0001,982
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,537,0001,926
Demand deposits$27,812,0002,532
Nontransaction accounts$274,507,0001,569
Money market deposit accounts (MMDAs)$118,590,0001,045
Other savings deposits (excluding MMDAs)$31,461,0002,053
Total time deposits$124,456,0001,517
Total time and savings deposits$313,232,0001,548
Noninterest-bearing deposits$66,537,0001,354
Interest-bearing deposits$274,507,0001,644
Retail deposits$297,716,0001,684
Estimated insured deposits$275,020,0001,628
IRAs and Keogh plan accounts$23,944,0001,132
Brokered deposits$15,102,000951
Fully insured brokered deposits$15,102,000882
Deposits obtained via list services, yet not brokered$14,694,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$343,577,0001,627
Deposits held in domestic offices$343,577,0001,627
Individuals, partnerships, and corporations$327,479,0001,557
U.S. Government$6,000811
States and political subdivisions in the U.S.$16,092,0002,219
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,117,0001,951
Demand deposits$25,812,0002,740
Nontransaction accounts$277,460,0001,582
Money market deposit accounts (MMDAs)$118,559,0001,050
Other savings deposits (excluding MMDAs)$31,512,0002,059
Total time deposits$127,389,0001,511
Total time and savings deposits$317,765,0001,541
Noninterest-bearing deposits$66,117,0001,367
Interest-bearing deposits$277,460,0001,660
Retail deposits$300,037,0001,692
Estimated insured deposits$280,836,0001,610
IRAs and Keogh plan accounts$24,376,0001,115
Brokered deposits$15,102,000946
Fully insured brokered deposits$15,102,000878
Deposits obtained via list services, yet not brokered$14,694,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$354,972,0001,570
Deposits held in domestic offices$354,972,0001,570
Individuals, partnerships, and corporations$336,257,0001,495
U.S. Government$15,000694
States and political subdivisions in the U.S.$18,700,0001,958
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,836,0002,126
Demand deposits$26,348,0002,769
Nontransaction accounts$293,136,0001,512
Money market deposit accounts (MMDAs)$124,298,0001,017
Other savings deposits (excluding MMDAs)$31,364,0002,017
Total time deposits$137,474,0001,401
Total time and savings deposits$328,624,0001,480
Noninterest-bearing deposits$61,836,0001,468
Interest-bearing deposits$293,136,0001,558
Retail deposits$296,470,0001,702
Estimated insured deposits$286,339,0001,665
IRAs and Keogh plan accounts$25,046,0001,089
Brokered deposits$22,603,000726
Fully insured brokered deposits$22,603,000676
Deposits obtained via list services, yet not brokered$14,679,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$359,965,0001,549
Deposits held in domestic offices$359,965,0001,548
Individuals, partnerships, and corporations$344,674,0001,449
U.S. Government$5,000823
States and political subdivisions in the U.S.$15,286,0002,250
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,946,0001,879
Demand deposits$29,736,0002,264
Nontransaction accounts$296,019,0001,507
Money market deposit accounts (MMDAs)$124,461,0001,009
Other savings deposits (excluding MMDAs)$31,635,0002,006
Total time deposits$139,923,0001,427
Total time and savings deposits$330,229,0001,478
Noninterest-bearing deposits$63,946,0001,330
Interest-bearing deposits$296,019,0001,550
Retail deposits$299,638,0001,677
Estimated insured deposits$292,491,0001,633
IRAs and Keogh plan accounts$22,715,0001,221
Brokered deposits$22,603,000740
Fully insured brokered deposits$22,603,000682
Deposits obtained via list services, yet not brokered$14,693,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$372,019,0001,489
Deposits held in domestic offices$372,019,0001,489
Individuals, partnerships, and corporations$352,088,0001,415
U.S. Government$9,000772
States and political subdivisions in the U.S.$19,922,0001,847
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,978,0001,784
Demand deposits$27,379,0002,409
Nontransaction accounts$306,041,0001,469
Money market deposit accounts (MMDAs)$131,272,000959
Other savings deposits (excluding MMDAs)$31,181,0002,023
Total time deposits$143,588,0001,419
Total time and savings deposits$344,640,0001,421
Noninterest-bearing deposits$65,978,0001,269
Interest-bearing deposits$306,041,0001,505
Retail deposits$311,740,0001,599
Estimated insured deposits$296,512,0001,618
IRAs and Keogh plan accounts$26,551,0001,063
Brokered deposits$22,603,000760
Fully insured brokered deposits$22,603,000706
Deposits obtained via list services, yet not brokered$14,694,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$225,447,0002,425
Deposits held in domestic offices$225,447,0002,424
Individuals, partnerships, and corporations$218,757,0002,281
U.S. Government$10,000758
States and political subdivisions in the U.S.$6,680,0003,728
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,401,0004,306
Demand deposits$12,405,0004,583
Nontransaction accounts$199,046,0002,104
Money market deposit accounts (MMDAs)$65,437,0001,619
Other savings deposits (excluding MMDAs)$22,405,0002,441
Total time deposits$111,204,0001,893
Total time and savings deposits$213,042,0002,217
Noninterest-bearing deposits$26,401,0002,928
Interest-bearing deposits$199,046,0002,284
Retail deposits$168,737,0002,888
Estimated insured deposits$177,213,0002,663
IRAs and Keogh plan accounts$21,891,0001,296
Brokered deposits$22,603,000784
Fully insured brokered deposits$22,603,000730
Deposits obtained via list services, yet not brokered$14,695,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$225,127,0002,383
Deposits held in domestic offices$225,127,0002,383
Individuals, partnerships, and corporations$221,526,0002,199
U.S. Government$01,780
States and political subdivisions in the U.S.$3,601,0004,501
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,009,0004,274
Demand deposits$15,037,0003,963
Nontransaction accounts$199,118,0002,083
Money market deposit accounts (MMDAs)$73,919,0001,447
Other savings deposits (excluding MMDAs)$22,019,0002,379
Total time deposits$103,180,0002,096
Total time and savings deposits$210,090,0002,200
Noninterest-bearing deposits$15,037,0004,231
Interest-bearing deposits$210,090,0002,147
Retail deposits$185,489,0002,613
Estimated insured deposits$176,575,0002,642
IRAs and Keogh plan accounts$22,504,0001,260
Brokered deposits$15,104,0001,044
Fully insured brokered deposits$15,104,000971
Deposits obtained via list services, yet not brokered$14,695,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$225,429,0002,379
Deposits held in domestic offices$225,429,0002,379
Individuals, partnerships, and corporations$221,734,0002,188
U.S. Government$9,000808
States and political subdivisions in the U.S.$3,686,0004,424
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,262,0004,591
Demand deposits$11,862,0004,522
Nontransaction accounts$203,167,0002,074
Money market deposit accounts (MMDAs)$74,794,0001,434
Other savings deposits (excluding MMDAs)$22,495,0002,330
Total time deposits$105,878,0002,097
Total time and savings deposits$213,567,0002,171
Noninterest-bearing deposits$11,862,0004,719
Interest-bearing deposits$213,567,0002,116
Retail deposits$201,918,0002,400
Estimated insured deposits$176,555,0002,635
IRAs and Keogh plan accounts$22,839,0001,255
Brokered deposits$15,104,0001,104
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$14,678,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$214,978,0002,500
Deposits held in domestic offices$214,978,0002,500
Individuals, partnerships, and corporations$212,040,0002,295
U.S. Government$9,000829
States and political subdivisions in the U.S.$2,929,0004,737
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,791,0004,604
Demand deposits$11,528,0004,519
Nontransaction accounts$193,187,0002,166
Money market deposit accounts (MMDAs)$79,774,0001,353
Other savings deposits (excluding MMDAs)$22,279,0002,344
Total time deposits$91,134,0002,477
Total time and savings deposits$203,450,0002,281
Noninterest-bearing deposits$21,791,0003,111
Interest-bearing deposits$193,187,0002,342
Retail deposits$192,871,0002,498
Estimated insured deposits$166,670,0002,770
IRAs and Keogh plan accounts$23,183,0001,245
Brokered deposits$15,103,0001,137
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$205,401,0002,621
Deposits held in domestic offices$205,401,0002,619
Individuals, partnerships, and corporations$202,762,0002,409
U.S. Government$22,000612
States and political subdivisions in the U.S.$2,617,0004,857
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,276,0004,725
Demand deposits$10,983,0004,660
Nontransaction accounts$184,125,0002,263
Money market deposit accounts (MMDAs)$84,595,0001,304
Other savings deposits (excluding MMDAs)$22,340,0002,332
Total time deposits$77,190,0002,965
Total time and savings deposits$194,418,0002,398
Noninterest-bearing deposits$21,275,0003,160
Interest-bearing deposits$184,126,0002,479
Retail deposits$197,681,0002,462
Estimated insured deposits$167,799,0002,787
IRAs and Keogh plan accounts$23,466,0001,234
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$209,542,0002,572
Deposits held in domestic offices$209,542,0002,570
Individuals, partnerships, and corporations$206,965,0002,357
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$2,562,0004,915
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,586,0004,647
Demand deposits$12,012,0004,329
Nontransaction accounts$187,956,0002,243
Money market deposit accounts (MMDAs)$87,852,0001,239
Other savings deposits (excluding MMDAs)$21,762,0002,315
Total time deposits$78,342,0002,987
Total time and savings deposits$197,530,0002,372
Noninterest-bearing deposits$21,586,0003,082
Interest-bearing deposits$187,956,0002,429
Retail deposits$202,273,0002,385
Estimated insured deposits$168,241,0002,765
IRAs and Keogh plan accounts$23,863,0001,223
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$218,041,0002,478
Deposits held in domestic offices$218,041,0002,475
Individuals, partnerships, and corporations$216,006,0002,280
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$2,029,0005,218
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,246,0004,312
Demand deposits$10,875,0004,570
Nontransaction accounts$194,795,0002,234
Money market deposit accounts (MMDAs)$88,457,0001,255
Other savings deposits (excluding MMDAs)$21,512,0002,339
Total time deposits$84,826,0002,860
Total time and savings deposits$207,166,0002,305
Noninterest-bearing deposits$23,245,0002,827
Interest-bearing deposits$194,796,0002,382
Retail deposits$210,299,0002,290
Estimated insured deposits$173,526,0002,625
IRAs and Keogh plan accounts$25,231,0001,157
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$217,021,0002,499
Deposits held in domestic offices$217,021,0002,497
Individuals, partnerships, and corporations$213,493,0002,323
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$3,525,0004,577
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,272,0004,264
Demand deposits$9,145,0004,985
Nontransaction accounts$193,749,0002,246
Money market deposit accounts (MMDAs)$82,036,0001,314
Other savings deposits (excluding MMDAs)$22,079,0002,327
Total time deposits$89,634,0002,791
Total time and savings deposits$207,876,0002,311
Noninterest-bearing deposits$23,273,0002,767
Interest-bearing deposits$193,748,0002,412
Retail deposits$206,672,0002,321
Estimated insured deposits$175,219,0002,612
IRAs and Keogh plan accounts$25,637,0001,146
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$213,495,0002,580
Deposits held in domestic offices$213,495,0002,578
Individuals, partnerships, and corporations$208,835,0002,389
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$4,657,0004,213
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,050,0004,759
Demand deposits$8,065,0005,353
Nontransaction accounts$193,445,0002,291
Money market deposit accounts (MMDAs)$76,020,0001,410
Other savings deposits (excluding MMDAs)$22,480,0002,293
Total time deposits$94,945,0002,707
Total time and savings deposits$205,430,0002,381
Noninterest-bearing deposits$20,051,0003,142
Interest-bearing deposits$193,444,0002,464
Retail deposits$200,380,0002,419
Estimated insured deposits$175,067,0002,657
IRAs and Keogh plan accounts$25,558,0001,158
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$198,938,0002,757
Deposits held in domestic offices$198,938,0002,755
Individuals, partnerships, and corporations$194,390,0002,556
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$4,546,0004,228
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,977,0005,176
Demand deposits$8,485,0005,307
Nontransaction accounts$180,961,0002,415
Money market deposit accounts (MMDAs)$63,852,0001,539
Other savings deposits (excluding MMDAs)$20,978,0002,333
Total time deposits$96,132,0002,700
Total time and savings deposits$190,453,0002,525
Noninterest-bearing deposits$17,977,0003,487
Interest-bearing deposits$180,961,0002,613
Retail deposits$161,771,0002,652
Estimated insured deposits$168,679,0002,744
IRAs and Keogh plan accounts$27,858,0001,055
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$191,649,0002,842
Deposits held in domestic offices$191,649,0002,840
Individuals, partnerships, and corporations$189,178,0002,604
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$2,467,0005,091
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,541,0005,545
Demand deposits$6,447,0005,855
Nontransaction accounts$177,108,0002,470
Money market deposit accounts (MMDAs)$56,364,0001,662
Other savings deposits (excluding MMDAs)$20,522,0002,359
Total time deposits$100,222,0002,645
Total time and savings deposits$185,202,0002,576
Noninterest-bearing deposits$6,447,0005,958
Interest-bearing deposits$185,202,0002,555
Retail deposits$152,972,0002,764
Estimated insured deposits$172,711,0002,679
IRAs and Keogh plan accounts$26,161,0001,118
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$208,674,0002,589
Deposits held in domestic offices$208,674,0002,586
Individuals, partnerships, and corporations$199,233,0002,481
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$4,613,0004,188
Commercial banks and other depository institutions in U.S.$4,823,0001,091
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,664,0005,254
Demand deposits$5,883,0006,136
Nontransaction accounts$192,010,0002,314
Money market deposit accounts (MMDAs)$55,713,0001,623
Other savings deposits (excluding MMDAs)$21,365,0002,293
Total time deposits$114,931,0002,376
Total time and savings deposits$202,791,0002,379
Noninterest-bearing deposits$5,884,0006,208
Interest-bearing deposits$202,790,0002,331
Retail deposits$159,092,0002,681
Estimated insured deposits$156,731,0002,551
IRAs and Keogh plan accounts$26,582,0001,097
Brokered deposits$4,823,0002,639
Fully insured brokered deposits$4,823,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$205,882,0002,624
Deposits held in domestic offices$205,882,0002,622
Individuals, partnerships, and corporations$194,594,0002,522
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$4,942,0004,120
Commercial banks and other depository institutions in U.S.$6,337,000933
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,182,0005,672
Demand deposits$4,791,0006,554
Nontransaction accounts$191,700,0002,312
Money market deposit accounts (MMDAs)$52,242,0001,676
Other savings deposits (excluding MMDAs)$21,056,0002,303
Total time deposits$118,402,0002,322
Total time and savings deposits$201,091,0002,393
Noninterest-bearing deposits$4,791,0006,623
Interest-bearing deposits$201,091,0002,354
Retail deposits$154,585,0002,730
Estimated insured deposits$158,415,0002,524
IRAs and Keogh plan accounts$26,279,0001,068
Brokered deposits$6,337,0002,486
Fully insured brokered deposits$6,337,0002,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$197,510,0002,676
Deposits held in domestic offices$197,510,0002,674
Individuals, partnerships, and corporations$186,327,0002,575
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$4,741,0004,166
Commercial banks and other depository institutions in U.S.$6,435,000846
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,781,0005,586
Demand deposits$6,525,0005,965
Nontransaction accounts$182,729,0002,359
Money market deposit accounts (MMDAs)$48,286,0001,719
Other savings deposits (excluding MMDAs)$20,519,0002,255
Total time deposits$113,924,0002,361
Total time and savings deposits$190,985,0002,451
Noninterest-bearing deposits$6,526,0006,070
Interest-bearing deposits$190,984,0002,410
Retail deposits$150,189,0002,766
Estimated insured deposits$151,636,0002,591
IRAs and Keogh plan accounts$25,179,0001,061
Brokered deposits$6,435,0002,465
Fully insured brokered deposits$6,435,0002,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$201,527,0002,598
Deposits held in domestic offices$201,527,0002,595
Individuals, partnerships, and corporations$187,748,0002,533
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$3,837,0004,460
Commercial banks and other depository institutions in U.S.$9,938,000612
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,796,0005,518
Demand deposits$6,856,0005,789
Nontransaction accounts$186,731,0002,310
Money market deposit accounts (MMDAs)$44,442,0001,836
Other savings deposits (excluding MMDAs)$21,195,0002,254
Total time deposits$121,094,0002,167
Total time and savings deposits$194,671,0002,387
Noninterest-bearing deposits$6,856,0005,900
Interest-bearing deposits$194,671,0002,330
Retail deposits$149,937,0002,757
Estimated insured deposits$155,423,0002,518
IRAs and Keogh plan accounts$25,911,0001,012
Brokered deposits$9,938,0001,990
Fully insured brokered deposits$9,938,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$212,338,0002,448
Deposits held in domestic offices$212,338,0002,445
Individuals, partnerships, and corporations$189,111,0002,528
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$3,793,0004,500
Commercial banks and other depository institutions in U.S.$19,431,000373
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,983,0005,206
Demand deposits$5,833,0006,233
Nontransaction accounts$195,355,0002,227
Money market deposit accounts (MMDAs)$37,697,0002,086
Other savings deposits (excluding MMDAs)$21,859,0002,222
Total time deposits$135,799,0001,932
Total time and savings deposits$206,505,0002,255
Noninterest-bearing deposits$5,833,0006,333
Interest-bearing deposits$206,505,0002,189
Retail deposits$147,236,0002,818
Estimated insured deposits$156,968,0002,457
IRAs and Keogh plan accounts$26,163,000988
Brokered deposits$19,431,0001,227
Fully insured brokered deposits$19,431,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$212,596,0002,462
Deposits held in domestic offices$212,596,0002,459
Individuals, partnerships, and corporations$189,986,0002,514
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$3,147,0004,787
Commercial banks and other depository institutions in U.S.$19,460,000346
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,763,0005,604
Demand deposits$4,409,0006,773
Nontransaction accounts$197,833,0002,212
Money market deposit accounts (MMDAs)$34,872,0002,198
Other savings deposits (excluding MMDAs)$22,112,0002,181
Total time deposits$140,849,0001,883
Total time and savings deposits$208,187,0002,246
Noninterest-bearing deposits$14,763,0003,916
Interest-bearing deposits$197,833,0002,285
Retail deposits$145,656,0002,820
Estimated insured deposits$157,143,0002,451
IRAs and Keogh plan accounts$26,882,000949
Brokered deposits$19,460,0001,162
Fully insured brokered deposits$19,460,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$218,855,0002,367
Deposits held in domestic offices$218,855,0002,364
Individuals, partnerships, and corporations$189,507,0002,494
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$4,841,0004,029
Commercial banks and other depository institutions in U.S.$24,503,000244
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,497,0005,644
Demand deposits$5,285,0006,499
Nontransaction accounts$204,358,0002,124
Money market deposit accounts (MMDAs)$32,279,0002,288
Other savings deposits (excluding MMDAs)$22,389,0002,136
Total time deposits$149,690,0001,753
Total time and savings deposits$213,570,0002,176
Noninterest-bearing deposits$14,497,0004,026
Interest-bearing deposits$204,358,0002,195
Retail deposits$145,576,0002,793
Estimated insured deposits$159,621,0002,350
IRAs and Keogh plan accounts$27,259,000928
Brokered deposits$24,503,000967
Fully insured brokered deposits$24,503,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$219,091,0002,337
Deposits held in domestic offices$219,091,0002,334
Individuals, partnerships, and corporations$189,447,0002,486
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$5,138,0003,808
Commercial banks and other depository institutions in U.S.$24,505,000240
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,622,0005,715
Demand deposits$4,423,0006,736
Nontransaction accounts$205,469,0002,099
Money market deposit accounts (MMDAs)$32,247,0002,292
Other savings deposits (excluding MMDAs)$23,740,0002,071
Total time deposits$149,483,0001,751
Total time and savings deposits$214,668,0002,146
Noninterest-bearing deposits$13,622,0004,106
Interest-bearing deposits$205,469,0002,170
Retail deposits$147,105,0002,717
Estimated insured deposits$157,525,0002,375
IRAs and Keogh plan accounts$27,861,000905
Brokered deposits$24,505,000966
Fully insured brokered deposits$24,505,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$215,605,0002,402
Deposits held in domestic offices$215,605,0002,400
Individuals, partnerships, and corporations$185,681,0002,551
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$5,274,0003,807
Commercial banks and other depository institutions in U.S.$24,649,000250
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,308,0005,528
Demand deposits$5,673,0006,321
Nontransaction accounts$200,297,0002,139
Money market deposit accounts (MMDAs)$27,876,0002,519
Other savings deposits (excluding MMDAs)$25,343,0002,023
Total time deposits$147,078,0001,770
Total time and savings deposits$209,932,0002,193
Noninterest-bearing deposits$15,308,0003,849
Interest-bearing deposits$200,297,0002,238
Retail deposits$145,047,0002,792
Estimated insured deposits$159,813,0002,359
IRAs and Keogh plan accounts$27,700,000915
Brokered deposits$24,649,000971
Fully insured brokered deposits$24,649,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$209,217,0002,471
Deposits held in domestic offices$209,217,0002,468
Individuals, partnerships, and corporations$186,782,0002,542
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$2,599,0005,075
Commercial banks and other depository institutions in U.S.$19,831,000307
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,791,0005,529
Demand deposits$6,578,0005,981
Nontransaction accounts$193,426,0002,188
Money market deposit accounts (MMDAs)$26,649,0002,593
Other savings deposits (excluding MMDAs)$26,315,0001,982
Total time deposits$140,462,0001,835
Total time and savings deposits$202,639,0002,269
Noninterest-bearing deposits$15,790,0003,778
Interest-bearing deposits$193,427,0002,307
Retail deposits$146,159,0002,792
Estimated insured deposits$174,308,0002,192
IRAs and Keogh plan accounts$27,282,000904
Brokered deposits$20,340,0001,079
Fully insured brokered deposits$19,832,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$206,444,0002,489
Deposits held in domestic offices$206,444,0002,486
Individuals, partnerships, and corporations$184,192,0002,555
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$1,930,0005,494
Commercial banks and other depository institutions in U.S.$20,318,000289
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,160,0005,531
Demand deposits$6,191,0006,263
Nontransaction accounts$190,284,0002,183
Money market deposit accounts (MMDAs)$27,376,0002,466
Other savings deposits (excluding MMDAs)$25,654,0001,987
Total time deposits$137,253,0001,849
Total time and savings deposits$200,253,0002,268
Noninterest-bearing deposits$16,160,0003,798
Interest-bearing deposits$190,284,0002,301
Retail deposits$145,318,0002,694
Estimated insured deposits$155,090,0002,380
IRAs and Keogh plan accounts$27,108,000886
Brokered deposits$20,318,0001,077
Fully insured brokered deposits$20,318,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$204,066,0002,483
Deposits held in domestic offices$204,066,0002,480
Individuals, partnerships, and corporations$182,462,0002,552
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$1,259,0005,930
Commercial banks and other depository institutions in U.S.$20,339,000277
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,785,0005,517
Demand deposits$5,943,0006,221
Nontransaction accounts$188,281,0002,164
Money market deposit accounts (MMDAs)$28,286,0002,411
Other savings deposits (excluding MMDAs)$28,169,0001,875
Total time deposits$131,825,0001,875
Total time and savings deposits$198,123,0002,243
Noninterest-bearing deposits$15,785,0003,839
Interest-bearing deposits$188,281,0002,299
Retail deposits$147,157,0002,636
Estimated insured deposits$167,364,0002,207
IRAs and Keogh plan accounts$27,115,000885
Brokered deposits$20,339,0001,081
Fully insured brokered deposits$20,339,000959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$191,334,0002,617
Deposits held in domestic offices$191,334,0002,614
Individuals, partnerships, and corporations$180,646,0002,560
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$1,949,0005,474
Commercial banks and other depository institutions in U.S.$8,737,000572
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,319,0005,703
Demand deposits$6,483,0006,122
Nontransaction accounts$176,015,0002,240
Money market deposit accounts (MMDAs)$27,436,0002,433
Other savings deposits (excluding MMDAs)$28,804,0001,874
Total time deposits$119,775,0001,993
Total time and savings deposits$184,851,0002,365
Noninterest-bearing deposits$15,319,0003,976
Interest-bearing deposits$176,015,0002,427
Retail deposits$147,096,0002,641
Estimated insured deposits$159,331,0002,299
IRAs and Keogh plan accounts$27,115,000868
Brokered deposits$8,737,0001,589
Fully insured brokered deposits$8,737,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$197,829,0002,532
Deposits held in domestic offices$197,829,0002,528
Individuals, partnerships, and corporations$180,901,0002,550
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$2,135,0005,363
Commercial banks and other depository institutions in U.S.$14,790,000385
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,226,0005,619
Demand deposits$7,463,0005,808
Nontransaction accounts$181,603,0002,162
Money market deposit accounts (MMDAs)$28,086,0002,402
Other savings deposits (excluding MMDAs)$29,509,0001,875
Total time deposits$124,006,0001,872
Total time and savings deposits$190,366,0002,293
Noninterest-bearing deposits$13,106,0004,409
Interest-bearing deposits$184,723,0002,311
Retail deposits$147,708,0002,630
Estimated insured deposits$158,095,0002,296
IRAs and Keogh plan accounts$27,345,000835
Brokered deposits$14,790,0001,142
Fully insured brokered deposits$14,790,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$193,131,0002,559
Deposits held in domestic offices$193,131,0002,555
Individuals, partnerships, and corporations$182,093,0002,527
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$1,228,0006,062
Commercial banks and other depository institutions in U.S.$9,794,000541
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,678,0005,616
Demand deposits$7,553,0005,884
Nontransaction accounts$176,453,0002,155
Money market deposit accounts (MMDAs)$22,704,0002,760
Other savings deposits (excluding MMDAs)$36,155,0001,627
Total time deposits$117,594,0001,912
Total time and savings deposits$185,578,0002,306
Noninterest-bearing deposits$12,650,0004,604
Interest-bearing deposits$180,481,0002,326
Retail deposits$148,180,0002,615
Estimated insured deposits$129,869,0002,759
IRAs and Keogh plan accounts$27,370,000824
Brokered deposits$9,794,0001,347
Fully insured brokered deposits$9,794,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$196,142,0002,484
Deposits held in domestic offices$196,142,0002,479
Individuals, partnerships, and corporations$184,785,0002,427
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$1,563,0005,835
Commercial banks and other depository institutions in U.S.$9,789,000558
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,227,0005,276
Demand deposits$8,155,0005,572
Nontransaction accounts$177,915,0002,101
Money market deposit accounts (MMDAs)$27,062,0002,430
Other savings deposits (excluding MMDAs)$34,671,0001,679
Total time deposits$116,181,0001,874
Total time and savings deposits$187,987,0002,230
Noninterest-bearing deposits$11,474,0004,744
Interest-bearing deposits$184,668,0002,234
Retail deposits$152,117,0002,515
Estimated insured deposits$125,776,0002,797
IRAs and Keogh plan accounts$27,744,000806
Brokered deposits$9,789,0001,257
Fully insured brokered deposits$9,789,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$191,261,0002,503
Deposits held in domestic offices$191,261,0002,498
Individuals, partnerships, and corporations$183,636,0002,396
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$1,914,0005,621
Commercial banks and other depository institutions in U.S.$5,706,000799
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,778,0005,334
Demand deposits$7,004,0005,904
Nontransaction accounts$173,483,0002,094
Money market deposit accounts (MMDAs)$28,526,0002,317
Other savings deposits (excluding MMDAs)$35,382,0001,651
Total time deposits$109,575,0001,916
Total time and savings deposits$184,257,0002,218
Noninterest-bearing deposits$7,004,0005,961
Interest-bearing deposits$184,257,0002,208
Retail deposits$153,540,0002,474
Estimated insured deposits$128,529,0002,716
IRAs and Keogh plan accounts$27,739,000795
Brokered deposits$5,706,0001,474
Fully insured brokered deposits$5,706,0001,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$185,428,0002,556
Deposits held in domestic offices$185,428,0002,551
Individuals, partnerships, and corporations$183,488,0002,395
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$1,186,0006,193
Commercial banks and other depository institutions in U.S.$752,0001,630
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,032,0005,507
Demand deposits$5,809,0006,395
Nontransaction accounts$168,396,0002,129
Money market deposit accounts (MMDAs)$32,728,0002,147
Other savings deposits (excluding MMDAs)$33,295,0001,740
Total time deposits$102,373,0001,987
Total time and savings deposits$179,619,0002,263
Noninterest-bearing deposits$5,809,0006,451
Interest-bearing deposits$179,619,0002,253
Retail deposits$154,492,0002,461
Estimated insured deposits$145,989,0002,440
IRAs and Keogh plan accounts$27,766,000785
Brokered deposits$298,0002,367
Fully insured brokered deposits$298,0002,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$187,070,0002,519
Deposits held in domestic offices$187,070,0002,514
Individuals, partnerships, and corporations$183,170,0002,370
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$1,207,0006,177
Commercial banks and other depository institutions in U.S.$2,687,0001,098
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,324,0005,664
Demand deposits$8,875,0005,326
Nontransaction accounts$170,746,0002,061
Money market deposit accounts (MMDAs)$39,449,0001,881
Other savings deposits (excluding MMDAs)$32,270,0001,794
Total time deposits$99,027,0001,997
Total time and savings deposits$178,195,0002,238
Noninterest-bearing deposits$10,889,0004,818
Interest-bearing deposits$176,181,0002,265
Retail deposits$158,826,0002,407
Estimated insured deposits$141,534,0002,491
IRAs and Keogh plan accounts$27,696,000793
Brokered deposits$2,283,0001,762
Fully insured brokered deposits$2,283,0001,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$189,078,0002,464
Deposits held in domestic offices$189,078,0002,459
Individuals, partnerships, and corporations$184,610,0002,342
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$1,461,0005,978
Commercial banks and other depository institutions in U.S.$3,005,0001,044
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,575,0005,884
Demand deposits$6,601,0006,015
Nontransaction accounts$174,503,0001,985
Money market deposit accounts (MMDAs)$42,280,0001,775
Other savings deposits (excluding MMDAs)$32,965,0001,752
Total time deposits$99,258,0001,959
Total time and savings deposits$182,477,0002,154
Noninterest-bearing deposits$6,601,0006,060
Interest-bearing deposits$182,477,0002,152
Retail deposits$162,267,0002,337
Estimated insured deposits$146,456,0002,391
IRAs and Keogh plan accounts$28,127,000783
Brokered deposits$2,276,0001,706
Fully insured brokered deposits$2,276,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$191,233,0002,413
Deposits held in domestic offices$191,233,0002,408
Individuals, partnerships, and corporations$187,448,0002,266
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$1,708,0005,844
Commercial banks and other depository institutions in U.S.$2,072,0001,183
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,070,0005,456
Demand deposits$7,859,0005,555
Nontransaction accounts$174,163,0001,960
Money market deposit accounts (MMDAs)$42,396,0001,739
Other savings deposits (excluding MMDAs)$33,064,0001,743
Total time deposits$98,703,0001,939
Total time and savings deposits$183,374,0002,114
Noninterest-bearing deposits$7,859,0005,623
Interest-bearing deposits$183,374,0002,113
Retail deposits$165,075,0002,297
Estimated insured deposits$150,814,0002,297
IRAs and Keogh plan accounts$28,110,000783
Brokered deposits$2,072,0001,603
Fully insured brokered deposits$2,072,0001,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$194,835,0002,341
Deposits held in domestic offices$194,835,0002,335
Individuals, partnerships, and corporations$190,857,0002,191
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$1,911,0005,697
Commercial banks and other depository institutions in U.S.$2,066,0001,176
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,814,0005,481
Demand deposits$7,316,0005,705
Nontransaction accounts$178,021,0001,914
Money market deposit accounts (MMDAs)$44,711,0001,666
Other savings deposits (excluding MMDAs)$33,285,0001,696
Total time deposits$100,025,0001,911
Total time and savings deposits$187,519,0002,057
Noninterest-bearing deposits$7,318,0005,772
Interest-bearing deposits$187,517,0002,053
Retail deposits$169,746,0002,214
Estimated insured deposits$169,662,0002,051
IRAs and Keogh plan accounts$28,368,000782
Brokered deposits$2,066,0001,515
Fully insured brokered deposits$2,066,0001,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$198,749,0002,273
Deposits held in domestic offices$198,749,0002,269
Individuals, partnerships, and corporations$196,085,0002,123
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$1,936,0005,712
Commercial banks and other depository institutions in U.S.$727,0001,628
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,655,0004,915
Demand deposits$8,082,0005,162
Nontransaction accounts$181,094,0001,595
Money market deposit accounts (MMDAs)$50,529,0001,349
Other savings deposits (excluding MMDAs)$33,217,0001,442
Total time deposits$97,348,0001,652
Total time and savings deposits$190,667,0002,039
Noninterest-bearing deposits$8,131,0005,525
Interest-bearing deposits$190,618,0002,012
Retail deposits$176,964,0002,115
Estimated insured deposits$169,548,0002,061
IRAs and Keogh plan accounts$28,644,000791
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$205,504,0002,206
Deposits held in domestic offices$205,504,0002,201
Individuals, partnerships, and corporations$202,571,0002,085
U.S. Government$04,647
States and political subdivisions in the U.S.$1,991,0005,583
Commercial banks and other depository institutions in U.S.$942,0001,557
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,164,0004,724
Demand deposits$8,605,0004,868
Nontransaction accounts$187,340,0001,559
Money market deposit accounts (MMDAs)$52,534,0001,308
Other savings deposits (excluding MMDAs)$34,391,0001,403
Total time deposits$100,415,0001,622
Total time and savings deposits$196,899,0001,987
Noninterest-bearing deposits$8,701,0005,192
Interest-bearing deposits$196,803,0001,971
Retail deposits$182,709,0002,049
Estimated insured deposits$182,856,0001,910
IRAs and Keogh plan accounts$29,047,000808
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$207,534,0002,165
Deposits held in domestic offices$207,534,0002,160
Individuals, partnerships, and corporations$203,741,0002,057
U.S. Government$04,820
States and political subdivisions in the U.S.$2,647,0005,122
Commercial banks and other depository institutions in U.S.$1,146,0001,442
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,504,0005,335
Demand deposits$8,002,0005,052
Nontransaction accounts$193,030,0001,488
Money market deposit accounts (MMDAs)$54,515,0001,222
Other savings deposits (excluding MMDAs)$35,385,0001,357
Total time deposits$103,130,0001,589
Total time and savings deposits$199,532,0001,945
Noninterest-bearing deposits$8,002,0005,440
Interest-bearing deposits$199,532,0001,927
Retail deposits$184,206,0002,017
Estimated insured deposits$184,358,0001,918
IRAs and Keogh plan accounts$29,038,000810
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$209,758,0002,119
Deposits held in domestic offices$209,758,0002,115
Individuals, partnerships, and corporations$206,020,0002,004
U.S. Government$04,819
States and political subdivisions in the U.S.$2,591,0005,193
Commercial banks and other depository institutions in U.S.$1,147,0001,378
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,651,0005,449
Demand deposits$7,009,0005,294
Nontransaction accounts$196,107,0001,447
Money market deposit accounts (MMDAs)$55,945,0001,199
Other savings deposits (excluding MMDAs)$34,510,0001,353
Total time deposits$105,652,0001,562
Total time and savings deposits$202,749,0001,892
Noninterest-bearing deposits$7,033,0005,674
Interest-bearing deposits$202,725,0001,874
Retail deposits$186,240,0001,964
Estimated insured deposits$186,403,0001,879
IRAs and Keogh plan accounts$29,081,000785
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$208,814,0002,080
Deposits held in domestic offices$208,814,0002,078
Individuals, partnerships, and corporations$205,388,0001,977
U.S. Government$04,995
States and political subdivisions in the U.S.$2,600,0005,163
Commercial banks and other depository institutions in U.S.$826,0001,498
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,365,0005,310
Demand deposits$7,207,0005,248
Nontransaction accounts$194,449,0001,431
Money market deposit accounts (MMDAs)$54,146,0001,192
Other savings deposits (excluding MMDAs)$32,233,0001,346
Total time deposits$108,071,0001,499
Total time and savings deposits$201,607,0001,857
Noninterest-bearing deposits$7,272,0005,597
Interest-bearing deposits$201,542,0001,838
Retail deposits$184,363,0001,942
Estimated insured deposits$184,362,0001,859
IRAs and Keogh plan accounts$28,491,000783
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$194,813,0002,117
Deposits held in domestic offices$194,813,0002,112
Individuals, partnerships, and corporations$188,380,0002,061
U.S. Government$05,263
States and political subdivisions in the U.S.$5,831,0003,312
Commercial banks and other depository institutions in U.S.$602,0001,510
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,956,0005,308
Demand deposits$6,493,0005,446
Nontransaction accounts$180,857,0001,445
Money market deposit accounts (MMDAs)$39,132,0001,391
Other savings deposits (excluding MMDAs)$31,138,0001,253
Total time deposits$110,587,0001,440
Total time and savings deposits$188,320,0001,878
Noninterest-bearing deposits$6,496,0005,812
Interest-bearing deposits$188,317,0001,870
Retail deposits$173,982,0001,974
Estimated insured deposits$171,057,0001,926
IRAs and Keogh plan accounts$25,545,000868
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$170,358,0002,323
Deposits held in domestic offices$170,358,0002,316
Individuals, partnerships, and corporations$169,241,0002,171
U.S. Government$05,369
States and political subdivisions in the U.S.$851,0006,819
Commercial banks and other depository institutions in U.S.$266,0001,776
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,512,0005,740
Demand deposits$5,442,0005,867
Nontransaction accounts$158,846,0001,563
Money market deposit accounts (MMDAs)$27,821,0001,603
Other savings deposits (excluding MMDAs)$29,342,0001,171
Total time deposits$101,683,0001,565
Total time and savings deposits$164,916,0002,045
Noninterest-bearing deposits$5,442,0006,228
Interest-bearing deposits$164,916,0002,043
Retail deposits$154,572,0002,128
Estimated insured deposits$158,033,0002,028
IRAs and Keogh plan accounts$23,977,000912
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$161,323,0002,378
Deposits held in domestic offices$161,323,0002,375
Individuals, partnerships, and corporations$160,210,0002,216
U.S. Government$05,591
States and political subdivisions in the U.S.$816,0007,036
Commercial banks and other depository institutions in U.S.$297,0001,822
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,462,0005,610
Demand deposits$5,329,0005,994
Nontransaction accounts$148,861,0001,586
Money market deposit accounts (MMDAs)$19,985,0002,053
Other savings deposits (excluding MMDAs)$31,525,0001,158
Total time deposits$97,351,0001,529
Total time and savings deposits$155,994,0002,085
Noninterest-bearing deposits$5,327,0006,342
Interest-bearing deposits$155,996,0002,095
Retail deposits$145,893,0002,222
Estimated insured deposits$150,738,0002,081
IRAs and Keogh plan accounts$23,329,000979
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$154,976,0002,454
Deposits held in domestic offices$154,976,0002,448
Individuals, partnerships, and corporations$154,049,0002,323
U.S. Government$06,005
States and political subdivisions in the U.S.$670,0007,360
Commercial banks and other depository institutions in U.S.$257,0001,929
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,968,0006,444
Demand deposits$2,934,0007,629
Nontransaction accounts$145,008,0001,578
Money market deposit accounts (MMDAs)$20,808,0001,883
Other savings deposits (excluding MMDAs)$30,434,0001,181
Total time deposits$93,766,0001,548
Total time and savings deposits$152,042,0002,112
Noninterest-bearing deposits$2,934,0008,100
Interest-bearing deposits$152,042,0002,124
Retail deposits$141,156,0002,324
Estimated insured deposits$145,550,0002,168
IRAs and Keogh plan accounts$23,354,0001,009
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$147,946,0002,517
Deposits held in domestic offices$147,946,0002,510
Individuals, partnerships, and corporations$147,132,0002,374
U.S. Government$06,819
States and political subdivisions in the U.S.$488,0007,990
Commercial banks and other depository institutions in U.S.$326,0001,812
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,329,0007,435
Demand deposits$983,0009,272
Nontransaction accounts$140,617,0001,580
Money market deposit accounts (MMDAs)$23,512,0001,584
Other savings deposits (excluding MMDAs)$30,245,0001,203
Total time deposits$86,860,0001,684
Total time and savings deposits$146,963,0002,168
Noninterest-bearing deposits$983,0009,990
Interest-bearing deposits$146,963,0002,184
Retail deposits$134,746,0002,401
Estimated insured deposits$140,326,0002,249
IRAs and Keogh plan accounts$22,410,0001,130
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$147,507,0002,621
Deposits held in domestic offices$147,507,0002,612
Individuals, partnerships, and corporations$146,432,0002,469
U.S. Government$07,644
States and political subdivisions in the U.S.$496,0008,278
Commercial banks and other depository institutions in U.S.$579,0001,540
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,769,0008,371
Demand deposits$369,0009,910
Nontransaction accounts$141,738,0001,613
Money market deposit accounts (MMDAs)$25,200,0001,512
Other savings deposits (excluding MMDAs)$30,191,0001,269
Total time deposits$86,347,0001,691
Total time and savings deposits$147,138,0002,226
Noninterest-bearing deposits$369,00010,797
Interest-bearing deposits$147,138,0002,248
Retail deposits$135,521,0002,500
Estimated insured deposits$140,165,0002,356
IRAs and Keogh plan accounts$22,578,0001,234
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$148,743,0002,614
Deposits held in domestic offices$148,743,0002,605
Individuals, partnerships, and corporations$147,562,0002,454
U.S. Government$08,070
States and political subdivisions in the U.S.$480,0008,595
Commercial banks and other depository institutions in U.S.$701,0001,449
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,936,0008,570
Demand deposits$307,00010,345
Nontransaction accounts$142,807,0001,591
Money market deposit accounts (MMDAs)$28,847,0001,359
Other savings deposits (excluding MMDAs)$30,259,0001,317
Total time deposits$83,701,0001,712
Total time and savings deposits$148,436,0002,252
Noninterest-bearing deposits$307,00011,321
Interest-bearing deposits$148,436,0002,281
Retail deposits$139,226,0002,485
Estimated insured deposits$143,127,0002,361
IRAs and Keogh plan accounts$22,270,0001,302
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$150,179,0002,571
Deposits held in domestic offices$150,179,0002,562
Individuals, partnerships, and corporations$148,464,0002,414
U.S. Government$08,552
States and political subdivisions in the U.S.$789,0008,321
Commercial banks and other depository institutions in U.S.$926,0001,265
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,789,0009,522
Demand deposits$76,00010,938
Nontransaction accounts$145,390,0001,473
Money market deposit accounts (MMDAs)$39,954,0001,033
Other savings deposits (excluding MMDAs)$32,336,0001,386
Total time deposits$73,100,0001,725
Total time and savings deposits$150,103,0002,186
Noninterest-bearing deposits$76,00012,126
Interest-bearing deposits$150,103,0002,212
Retail deposits$143,317,0002,426
Estimated insured deposits$144,339,0002,313
IRAs and Keogh plan accounts$21,753,0001,276
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$156,600,0002,531
Deposits held in domestic offices$156,600,0002,520
Individuals, partnerships, and corporations$154,557,0002,379
U.S. Government$08,951
States and political subdivisions in the U.S.$610,0008,949
Commercial banks and other depository institutions in U.S.$1,433,0001,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,914,0009,809
Demand deposits$211,00011,382
Nontransaction accounts$151,686,0001,420
Money market deposit accounts (MMDAs)$44,395,0001,027
Other savings deposits (excluding MMDAs)$33,079,0001,441
Total time deposits$74,212,0001,647
Total time and savings deposits$156,389,0002,151
Noninterest-bearing deposits$211,00012,513
Interest-bearing deposits$156,389,0002,198
Retail deposits$150,364,0002,391
Estimated insured deposits$151,002,0002,282
IRAs and Keogh plan accounts$21,222,0001,371
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$155,260,0002,654
Deposits held in domestic offices$155,260,0002,647
Individuals, partnerships, and corporations$153,275,0002,559
U.S. Government$09,474
States and political subdivisions in the U.S.$585,0009,180
Commercial banks and other depository institutions in U.S.$1,400,0001,154
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,849,00010,004
Demand deposits$263,00011,787
Nontransaction accounts$150,411,0001,476
Money market deposit accounts (MMDAs)$42,903,0001,125
Other savings deposits (excluding MMDAs)$29,746,0001,480
Total time deposits$77,762,0001,648
Total time and savings deposits$154,997,0002,324
Noninterest-bearing deposits$263,00013,237
Interest-bearing deposits$154,997,0002,317
Retail deposits$148,668,0002,527
Estimated insured deposits$150,567,0002,394
IRAs and Keogh plan accounts$19,702,0001,570
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA