Home > Reliance Bank > Total Deposits

Reliance Bank, Total Deposits

2019-03-31		Rank
Total deposits	$1,219,456,000	566
Deposits held in domestic offices	$1,219,456,000	564
Individuals, partnerships, and corporations	$974,688,000	606
U.S. Government	$8,000	515
States and political subdivisions in the U.S.	$231,719,000	257
Commercial banks and other depository institutions in U.S.	$13,041,000	617
Banks in foreign countries	$0	78
Foreign governments and official institutions	$0	34
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$65,525,000	2,348
Demand deposits	$33,893,000	2,542
Nontransaction accounts	$1,153,931,000	501
Money market deposit accounts (MMDAs)	$351,523,000	528
Other savings deposits (excluding MMDAs)	$329,463,000	524
Total time deposits	$472,945,000	393
Total time and savings deposits	$1,185,563,000	505
Noninterest-bearing deposits	$127,168,000	985
Interest-bearing deposits	$1,092,288,000	487
Retail deposits	$1,061,105,000	560
Estimated insured deposits	$822,983,000	593
IRAs and Keogh plan accounts	$31,225,000	650
Brokered deposits	$773,000	2,065
Fully insured brokered deposits	$773,000	1,766
Deposits obtained via list services, yet not brokered	$12,551,000	483
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2018-12-31		Rank
Total deposits	$1,217,570,000	557
Deposits held in domestic offices	$1,217,570,000	555
Individuals, partnerships, and corporations	$998,591,000	592
U.S. Government	$0	1,108
States and political subdivisions in the U.S.	$200,600,000	288
Commercial banks and other depository institutions in U.S.	$18,379,000	476
Banks in foreign countries	$0	80
Foreign governments and official institutions	$0	36
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$64,416,000	2,401
Demand deposits	$33,922,000	2,564
Nontransaction accounts	$1,153,154,000	495
Money market deposit accounts (MMDAs)	$373,769,000	509
Other savings deposits (excluding MMDAs)	$324,438,000	522
Total time deposits	$454,946,000	394
Total time and savings deposits	$1,183,648,000	501
Noninterest-bearing deposits	$134,437,000	959
Interest-bearing deposits	$1,083,133,000	494
Retail deposits	$1,066,972,000	560
Estimated insured deposits	$821,267,000	584
IRAs and Keogh plan accounts	$30,455,000	675
Brokered deposits	$772,000	2,066
Fully insured brokered deposits	$772,000	1,775
Deposits obtained via list services, yet not brokered	$17,888,000	373
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2018-09-30		Rank
Total deposits	$1,185,771,000	567
Deposits held in domestic offices	$1,185,771,000	565
Individuals, partnerships, and corporations	$987,615,000	596
U.S. Government	$1,000	806
States and political subdivisions in the U.S.	$170,805,000	330
Commercial banks and other depository institutions in U.S.	$27,350,000	358
Banks in foreign countries	$0	79
Foreign governments and official institutions	$0	36
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$64,436,000	2,354
Demand deposits	$37,808,000	2,333
Nontransaction accounts	$1,121,335,000	501
Money market deposit accounts (MMDAs)	$385,240,000	498
Other savings deposits (excluding MMDAs)	$313,309,000	532
Total time deposits	$422,786,000	411
Total time and savings deposits	$1,147,963,000	509
Noninterest-bearing deposits	$149,285,000	875
Interest-bearing deposits	$1,036,486,000	511
Retail deposits	$1,060,840,000	556
Estimated insured deposits	$808,802,000	591
IRAs and Keogh plan accounts	$30,011,000	698
Brokered deposits	$939,000	2,050
Fully insured brokered deposits	$939,000	1,760
Deposits obtained via list services, yet not brokered	$26,859,000	261
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2018-06-30		Rank
Total deposits	$1,170,845,000	567
Deposits held in domestic offices	$1,170,845,000	565
Individuals, partnerships, and corporations	$979,835,000	594
U.S. Government	$1,000	889
States and political subdivisions in the U.S.	$154,805,000	352
Commercial banks and other depository institutions in U.S.	$36,204,000	298
Banks in foreign countries	$0	77
Foreign governments and official institutions	$0	54
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$59,133,000	2,567
Demand deposits	$34,677,000	2,539
Nontransaction accounts	$1,111,712,000	496
Money market deposit accounts (MMDAs)	$408,805,000	485
Other savings deposits (excluding MMDAs)	$298,686,000	554
Total time deposits	$404,221,000	409
Total time and savings deposits	$1,136,168,000	503
Noninterest-bearing deposits	$147,165,000	877
Interest-bearing deposits	$1,023,680,000	504
Retail deposits	$1,069,182,000	539
Estimated insured deposits	$809,589,000	588
IRAs and Keogh plan accounts	$29,888,000	700
Brokered deposits	$937,000	2,055
Fully insured brokered deposits	$937,000	1,798
Deposits obtained via list services, yet not brokered	$36,080,000	208
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2018-03-31		Rank
Total deposits	$1,120,437,000	593
Deposits held in domestic offices	$1,120,437,000	593
Individuals, partnerships, and corporations	$951,472,000	606
U.S. Government	$0	1,097
States and political subdivisions in the U.S.	$129,488,000	412
Commercial banks and other depository institutions in U.S.	$39,477,000	275
Banks in foreign countries	$0	79
Foreign governments and official institutions	$0	34
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$52,516,000	2,821
Demand deposits	$30,551,000	2,784
Nontransaction accounts	$1,067,921,000	507
Money market deposit accounts (MMDAs)	$392,867,000	489
Other savings deposits (excluding MMDAs)	$267,831,000	612
Total time deposits	$407,224,000	400
Total time and savings deposits	$1,089,886,000	521
Noninterest-bearing deposits	$130,211,000	988
Interest-bearing deposits	$990,226,000	521
Retail deposits	$1,015,346,000	563
Estimated insured deposits	$809,098,000	589
IRAs and Keogh plan accounts	$29,011,000	727
Brokered deposits	$11,268,000	1,370
Fully insured brokered deposits	$11,268,000	1,268
Deposits obtained via list services, yet not brokered	$39,353,000	187
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2017-12-31		Rank
Total deposits	$1,096,600,000	596
Deposits held in domestic offices	$1,096,600,000	594
Individuals, partnerships, and corporations	$939,717,000	610
U.S. Government	$0	1,191
States and political subdivisions in the U.S.	$117,765,000	453
Commercial banks and other depository institutions in U.S.	$39,118,000	272
Banks in foreign countries	$0	80
Foreign governments and official institutions	$0	33
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$54,298,000	2,777
Demand deposits	$33,524,000	2,633
Nontransaction accounts	$1,042,302,000	512
Money market deposit accounts (MMDAs)	$387,637,000	487
Other savings deposits (excluding MMDAs)	$263,456,000	612
Total time deposits	$391,210,000	406
Total time and savings deposits	$1,063,076,000	529
Noninterest-bearing deposits	$134,165,000	959
Interest-bearing deposits	$962,435,000	529
Retail deposits	$998,049,000	562
Estimated insured deposits	$938,312,000	508
IRAs and Keogh plan accounts	$28,062,000	758
Brokered deposits	$12,182,000	1,312
Fully insured brokered deposits	$12,182,000	1,210
Deposits obtained via list services, yet not brokered	$38,995,000	189
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2017-09-30		Rank
Total deposits	$1,075,539,000	598
Deposits held in domestic offices	$1,075,539,000	596
Individuals, partnerships, and corporations	$921,997,000	614
U.S. Government	$3,000	749
States and political subdivisions in the U.S.	$110,297,000	459
Commercial banks and other depository institutions in U.S.	$43,242,000	267
Banks in foreign countries	$0	78
Foreign governments and official institutions	$0	35
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$48,456,000	2,957
Demand deposits	$27,814,000	2,949
Nontransaction accounts	$1,027,083,000	525
Money market deposit accounts (MMDAs)	$394,470,000	493
Other savings deposits (excluding MMDAs)	$261,923,000	614
Total time deposits	$370,690,000	426
Total time and savings deposits	$1,047,725,000	539
Noninterest-bearing deposits	$131,446,000	966
Interest-bearing deposits	$944,094,000	533
Retail deposits	$992,078,000	564
Estimated insured deposits	$933,429,000	507
IRAs and Keogh plan accounts	$28,420,000	770
Brokered deposits	$11,857,000	1,327
Fully insured brokered deposits	$11,857,000	1,224
Deposits obtained via list services, yet not brokered	$42,679,000	175
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2017-06-30		Rank
Total deposits	$1,058,626,000	603
Deposits held in domestic offices	$1,058,626,000	601
Individuals, partnerships, and corporations	$898,403,000	625
U.S. Government	$0	1,163
States and political subdivisions in the U.S.	$107,755,000	470
Commercial banks and other depository institutions in U.S.	$52,468,000	241
Banks in foreign countries	$0	82
Foreign governments and official institutions	$0	35
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$52,772,000	2,783
Demand deposits	$31,653,000	2,696
Nontransaction accounts	$1,005,854,000	532
Money market deposit accounts (MMDAs)	$388,559,000	498
Other savings deposits (excluding MMDAs)	$254,133,000	614
Total time deposits	$363,162,000	440
Total time and savings deposits	$1,026,973,000	543
Noninterest-bearing deposits	$122,057,000	1,021
Interest-bearing deposits	$936,569,000	533
Retail deposits	$980,754,000	559
Estimated insured deposits	$914,138,000	518
IRAs and Keogh plan accounts	$27,985,000	783
Brokered deposits	$12,276,000	1,285
Fully insured brokered deposits	$12,276,000	1,170
Deposits obtained via list services, yet not brokered	$51,807,000	150
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2017-03-31		Rank
Total deposits	$1,109,275,000	587
Deposits held in domestic offices	$1,109,275,000	585
Individuals, partnerships, and corporations	$941,246,000	599
U.S. Government	$1,000	968
States and political subdivisions in the U.S.	$113,178,000	451
Commercial banks and other depository institutions in U.S.	$54,850,000	218
Banks in foreign countries	$0	80
Foreign governments and official institutions	$0	33
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$58,323,000	2,620
Demand deposits	$26,672,000	3,054
Nontransaction accounts	$1,050,952,000	513
Money market deposit accounts (MMDAs)	$378,714,000	512
Other savings deposits (excluding MMDAs)	$309,558,000	519
Total time deposits	$362,680,000	429
Total time and savings deposits	$1,082,603,000	518
Noninterest-bearing deposits	$116,961,000	1,047
Interest-bearing deposits	$992,314,000	507
Retail deposits	$1,033,563,000	538
Estimated insured deposits	$899,620,000	530
IRAs and Keogh plan accounts	$27,908,000	790
Brokered deposits	$11,801,000	1,309
Fully insured brokered deposits	$11,801,000	1,177
Deposits obtained via list services, yet not brokered	$54,160,000	141
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2016-12-31		Rank
Total deposits	$988,443,000	633
Deposits held in domestic offices	$988,443,000	631
Individuals, partnerships, and corporations	$832,011,000	657
U.S. Government	$6,000	758
States and political subdivisions in the U.S.	$100,695,000	506
Commercial banks and other depository institutions in U.S.	$55,731,000	213
Banks in foreign countries	$0	79
Foreign governments and official institutions	$0	31
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$50,011,000	2,934
Demand deposits	$28,421,000	2,901
Nontransaction accounts	$938,432,000	557
Money market deposit accounts (MMDAs)	$339,372,000	537
Other savings deposits (excluding MMDAs)	$254,342,000	604
Total time deposits	$344,718,000	444
Total time and savings deposits	$960,022,000	561
Noninterest-bearing deposits	$112,516,000	1,068
Interest-bearing deposits	$875,927,000	561
Retail deposits	$919,442,000	582
Estimated insured deposits	$851,096,000	536
IRAs and Keogh plan accounts	$26,606,000	835
Brokered deposits	$13,438,000	1,221
Fully insured brokered deposits	$13,438,000	1,122
Deposits obtained via list services, yet not brokered	$55,041,000	139
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2016-09-30		Rank
Total deposits	$950,876,000	651
Deposits held in domestic offices	$950,876,000	649
Individuals, partnerships, and corporations	$800,982,000	678
U.S. Government	$5,000	692
States and political subdivisions in the U.S.	$92,338,000	523
Commercial banks and other depository institutions in U.S.	$57,551,000	217
Banks in foreign countries	$0	83
Foreign governments and official institutions	$0	31
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$49,274,000	2,908
Demand deposits	$28,076,000	2,895
Nontransaction accounts	$901,602,000	573
Money market deposit accounts (MMDAs)	$312,719,000	559
Other savings deposits (excluding MMDAs)	$245,931,000	607
Total time deposits	$342,952,000	453
Total time and savings deposits	$922,800,000	587
Noninterest-bearing deposits	$110,398,000	1,081
Interest-bearing deposits	$840,478,000	578
Retail deposits	$887,634,000	594
Estimated insured deposits	$829,193,000	549
IRAs and Keogh plan accounts	$27,143,000	833
Brokered deposits	$15,906,000	1,120
Fully insured brokered deposits	$15,406,000	1,042
Deposits obtained via list services, yet not brokered	$56,833,000	144
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2016-06-30		Rank
Total deposits	$940,175,000	644
Deposits held in domestic offices	$940,175,000	642
Individuals, partnerships, and corporations	$788,218,000	681
U.S. Government	$4,000	722
States and political subdivisions in the U.S.	$94,293,000	507
Commercial banks and other depository institutions in U.S.	$57,660,000	215
Banks in foreign countries	$0	79
Foreign governments and official institutions	$0	31
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$44,798,000	3,093
Demand deposits	$26,583,000	2,955
Nontransaction accounts	$895,377,000	567
Money market deposit accounts (MMDAs)	$301,963,000	575
Other savings deposits (excluding MMDAs)	$257,186,000	576
Total time deposits	$336,227,000	462
Total time and savings deposits	$913,592,000	577
Noninterest-bearing deposits	$110,070,000	1,065
Interest-bearing deposits	$830,106,000	576
Retail deposits	$877,191,000	591
Estimated insured deposits	$819,374,000	543
IRAs and Keogh plan accounts	$26,991,000	842
Brokered deposits	$18,685,000	1,045
Fully insured brokered deposits	$18,685,000	964
Deposits obtained via list services, yet not brokered	$56,943,000	141
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2016-03-31		Rank
Total deposits	$925,797,000	656
Deposits held in domestic offices	$925,797,000	654
Individuals, partnerships, and corporations	$778,635,000	683
U.S. Government	$4,000	731
States and political subdivisions in the U.S.	$85,937,000	558
Commercial banks and other depository institutions in U.S.	$61,221,000	207
Banks in foreign countries	$0	80
Foreign governments and official institutions	$0	32
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$47,990,000	2,971
Demand deposits	$28,818,000	2,781
Nontransaction accounts	$877,807,000	576
Money market deposit accounts (MMDAs)	$292,200,000	591
Other savings deposits (excluding MMDAs)	$249,174,000	597
Total time deposits	$336,433,000	456
Total time and savings deposits	$896,979,000	588
Noninterest-bearing deposits	$110,055,000	1,053
Interest-bearing deposits	$815,742,000	582
Retail deposits	$860,326,000	603
Estimated insured deposits	$814,686,000	543
IRAs and Keogh plan accounts	$26,556,000	863
Brokered deposits	$18,800,000	1,020
Fully insured brokered deposits	$18,800,000	945
Deposits obtained via list services, yet not brokered	$60,504,000	136
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2015-12-31		Rank
Total deposits	$940,853,000	629
Deposits held in domestic offices	$940,853,000	628
Individuals, partnerships, and corporations	$808,426,000	645
U.S. Government	$5,000	818
States and political subdivisions in the U.S.	$70,147,000	676
Commercial banks and other depository institutions in U.S.	$62,275,000	192
Banks in foreign countries	$0	85
Foreign governments and official institutions	$0	32
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$55,019,000	2,716
Demand deposits	$31,038,000	2,679
Nontransaction accounts	$885,834,000	561
Money market deposit accounts (MMDAs)	$291,322,000	582
Other savings deposits (excluding MMDAs)	$268,352,000	547
Total time deposits	$326,160,000	457
Total time and savings deposits	$909,815,000	570
Noninterest-bearing deposits	$111,934,000	1,035
Interest-bearing deposits	$828,919,000	563
Retail deposits	$881,382,000	583
Estimated insured deposits	$817,024,000	541
IRAs and Keogh plan accounts	$25,957,000	886
Brokered deposits	$15,375,000	1,085
Fully insured brokered deposits	$15,375,000	1,003
Deposits obtained via list services, yet not brokered	$61,469,000	138
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2015-09-30		Rank
Total deposits	$894,355,000	659
Deposits held in domestic offices	$894,355,000	658
Individuals, partnerships, and corporations	$792,079,000	651
U.S. Government	$4,000	752
States and political subdivisions in the U.S.	$55,050,000	832
Commercial banks and other depository institutions in U.S.	$47,222,000	245
Banks in foreign countries	$0	82
Foreign governments and official institutions	$0	32
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$51,006,000	2,790
Demand deposits	$29,752,000	2,662
Nontransaction accounts	$843,349,000	588
Money market deposit accounts (MMDAs)	$281,669,000	603
Other savings deposits (excluding MMDAs)	$257,866,000	559
Total time deposits	$303,814,000	514
Total time and savings deposits	$864,603,000	597
Noninterest-bearing deposits	$108,389,000	1,053
Interest-bearing deposits	$785,966,000	586
Retail deposits	$847,087,000	606
Estimated insured deposits	$795,602,000	551
IRAs and Keogh plan accounts	$26,508,000	891
Brokered deposits	$9,426,000	1,351
Fully insured brokered deposits	$9,426,000	1,235
Deposits obtained via list services, yet not brokered	$46,773,000	178
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2015-06-30		Rank
Total deposits	$897,378,000	654
Deposits held in domestic offices	$897,378,000	652
Individuals, partnerships, and corporations	$782,778,000	648
U.S. Government	$4,000	767
States and political subdivisions in the U.S.	$58,834,000	778
Commercial banks and other depository institutions in U.S.	$55,762,000	213
Banks in foreign countries	$0	84
Foreign governments and official institutions	$0	33
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$47,994,000	2,944
Demand deposits	$28,230,000	2,785
Nontransaction accounts	$849,384,000	574
Money market deposit accounts (MMDAs)	$274,913,000	601
Other savings deposits (excluding MMDAs)	$255,223,000	551
Total time deposits	$319,247,000	485
Total time and savings deposits	$869,148,000	588
Noninterest-bearing deposits	$92,777,000	1,197
Interest-bearing deposits	$804,601,000	571
Retail deposits	$847,542,000	605
Estimated insured deposits	$798,670,000	543
IRAs and Keogh plan accounts	$26,722,000	894
Brokered deposits	$12,611,000	1,179
Fully insured brokered deposits	$12,611,000	1,079
Deposits obtained via list services, yet not brokered	$55,313,000	152
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2015-03-31		Rank
Total deposits	$906,750,000	640
Deposits held in domestic offices	$906,750,000	638
Individuals, partnerships, and corporations	$803,741,000	628
U.S. Government	$4,000	764
States and political subdivisions in the U.S.	$45,765,000	999
Commercial banks and other depository institutions in U.S.	$57,240,000	200
Banks in foreign countries	$0	86
Foreign governments and official institutions	$0	33
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$46,882,000	2,999
Demand deposits	$26,378,000	2,928
Nontransaction accounts	$859,868,000	561
Money market deposit accounts (MMDAs)	$290,533,000	581
Other savings deposits (excluding MMDAs)	$239,012,000	586
Total time deposits	$330,321,000	460
Total time and savings deposits	$880,372,000	569
Noninterest-bearing deposits	$89,211,000	1,212
Interest-bearing deposits	$817,539,000	550
Retail deposits	$855,102,000	599
Estimated insured deposits	$809,643,000	530
IRAs and Keogh plan accounts	$26,734,000	893
Brokered deposits	$12,915,000	1,152
Fully insured brokered deposits	$12,915,000	1,058
Deposits obtained via list services, yet not brokered	$56,820,000	154
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2014-12-31		Rank
Total deposits	$895,887,000	634
Deposits held in domestic offices	$895,887,000	634
Individuals, partnerships, and corporations	$800,926,000	622
U.S. Government	$0	1,345
States and political subdivisions in the U.S.	$36,841,000	1,175
Commercial banks and other depository institutions in U.S.	$58,120,000	197
Banks in foreign countries	$0	85
Foreign governments and official institutions	$0	34
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$44,620,000	3,139
Demand deposits	$26,818,000	2,902
Nontransaction accounts	$851,267,000	554
Money market deposit accounts (MMDAs)	$283,427,000	577
Other savings deposits (excluding MMDAs)	$238,357,000	573
Total time deposits	$329,483,000	462
Total time and savings deposits	$869,069,000	569
Noninterest-bearing deposits	$98,872,000	1,085
Interest-bearing deposits	$797,015,000	561
Retail deposits	$845,488,000	596
Estimated insured deposits	$818,901,000	523
IRAs and Keogh plan accounts	$26,344,000	916
Brokered deposits	$8,751,000	1,320
Fully insured brokered deposits	$8,751,000	1,221
Deposits obtained via list services, yet not brokered	$57,725,000	134
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2014-09-30		Rank
Total deposits	$855,098,000	649
Deposits held in domestic offices	$855,098,000	647
Individuals, partnerships, and corporations	$764,873,000	647
U.S. Government	$0	1,257
States and political subdivisions in the U.S.	$32,782,000	1,261
Commercial banks and other depository institutions in U.S.	$57,443,000	198
Banks in foreign countries	$0	89
Foreign governments and official institutions	$0	33
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$36,000,000	3,569
Demand deposits	$20,464,000	3,468
Nontransaction accounts	$819,098,000	567
Money market deposit accounts (MMDAs)	$280,784,000	582
Other savings deposits (excluding MMDAs)	$216,920,000	608
Total time deposits	$321,394,000	477
Total time and savings deposits	$834,634,000	581
Noninterest-bearing deposits	$84,548,000	1,224
Interest-bearing deposits	$770,550,000	576
Retail deposits	$807,193,000	610
Estimated insured deposits	$793,266,000	528
IRAs and Keogh plan accounts	$26,782,000	913
Brokered deposits	$9,160,000	1,297
Fully insured brokered deposits	$9,160,000	1,201
Deposits obtained via list services, yet not brokered	$57,227,000	139
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2014-06-30		Rank
Total deposits	$850,414,000	643
Deposits held in domestic offices	$850,414,000	642
Individuals, partnerships, and corporations	$747,278,000	653
U.S. Government	$0	1,331
States and political subdivisions in the U.S.	$41,795,000	1,007
Commercial banks and other depository institutions in U.S.	$61,341,000	191
Banks in foreign countries	$0	82
Foreign governments and official institutions	$0	36
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$41,428,000	3,205
Demand deposits	$25,427,000	2,904
Nontransaction accounts	$808,986,000	567
Money market deposit accounts (MMDAs)	$274,260,000	584
Other savings deposits (excluding MMDAs)	$210,194,000	622
Total time deposits	$324,533,000	479
Total time and savings deposits	$824,987,000	579
Noninterest-bearing deposits	$82,397,000	1,225
Interest-bearing deposits	$768,017,000	574
Retail deposits	$801,641,000	602
Estimated insured deposits	$793,104,000	525
IRAs and Keogh plan accounts	$26,829,000	926
Brokered deposits	$8,662,000	1,325
Fully insured brokered deposits	$8,662,000	1,227
Deposits obtained via list services, yet not brokered	$61,126,000	126
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2014-03-31		Rank
Total deposits	$851,153,000	657
Deposits held in domestic offices	$851,153,000	655
Individuals, partnerships, and corporations	$756,500,000	653
U.S. Government	$0	1,317
States and political subdivisions in the U.S.	$34,152,000	1,245
Commercial banks and other depository institutions in U.S.	$60,501,000	185
Banks in foreign countries	$0	84
Foreign governments and official institutions	$0	39
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$46,701,000	2,946
Demand deposits	$26,607,000	2,763
Nontransaction accounts	$804,452,000	580
Money market deposit accounts (MMDAs)	$277,922,000	582
Other savings deposits (excluding MMDAs)	$196,867,000	676
Total time deposits	$329,664,000	481
Total time and savings deposits	$824,546,000	595
Noninterest-bearing deposits	$76,722,000	1,269
Interest-bearing deposits	$774,431,000	577
Retail deposits	$803,833,000	612
Estimated insured deposits	$803,090,000	530
IRAs and Keogh plan accounts	$26,221,000	971
Brokered deposits	$8,124,000	1,341
Fully insured brokered deposits	$8,124,000	1,243
Deposits obtained via list services, yet not brokered	$60,436,000	121
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2013-12-31		Rank
Total deposits	$838,716,000	651
Deposits held in domestic offices	$838,716,000	650
Individuals, partnerships, and corporations	$740,299,000	666
U.S. Government	$1,000	1,275
States and political subdivisions in the U.S.	$20,571,000	1,858
Commercial banks and other depository institutions in U.S.	$77,845,000	148
Banks in foreign countries	$0	89
Foreign governments and official institutions	$0	46
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$42,214,000	3,196
Demand deposits	$23,606,000	3,101
Nontransaction accounts	$796,502,000	574
Money market deposit accounts (MMDAs)	$268,135,000	580
Other savings deposits (excluding MMDAs)	$194,607,000	661
Total time deposits	$333,760,000	466
Total time and savings deposits	$815,110,000	592
Noninterest-bearing deposits	$71,380,000	1,327
Interest-bearing deposits	$767,336,000	571
Retail deposits	$796,280,000	608
Estimated insured deposits	$794,334,000	530
IRAs and Keogh plan accounts	$25,957,000	1,005
Brokered deposits	$6,636,000	1,425
Fully insured brokered deposits	$2,823,000	1,715
Deposits obtained via list services, yet not brokered	$77,531,000	94
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2013-09-30		Rank
Total deposits	$832,650,000	652
Deposits held in domestic offices	$832,650,000	651
Individuals, partnerships, and corporations	$811,302,000	606
U.S. Government	$0	1,406
States and political subdivisions in the U.S.	$20,936,000	1,755
Commercial banks and other depository institutions in U.S.	$412,000	2,223
Banks in foreign countries	$0	88
Foreign governments and official institutions	$0	39
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$38,980,000	3,317
Demand deposits	$20,226,000	3,408
Nontransaction accounts	$793,670,000	573
Money market deposit accounts (MMDAs)	$251,040,000	610
Other savings deposits (excluding MMDAs)	$207,909,000	601
Total time deposits	$334,721,000	480
Total time and savings deposits	$812,424,000	597
Noninterest-bearing deposits	$71,000,000	1,308
Interest-bearing deposits	$761,650,000	575
Retail deposits	$789,243,000	617
Estimated insured deposits	$782,276,000	542
IRAs and Keogh plan accounts	$25,311,000	1,054
Brokered deposits	$8,672,000	1,300
Fully insured brokered deposits	$3,073,000	1,670
Deposits obtained via list services, yet not brokered	$81,609,000	87
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2013-06-30		Rank
Total deposits	$830,721,000	650
Deposits held in domestic offices	$830,721,000	648
Individuals, partnerships, and corporations	$810,647,000	601
U.S. Government	$0	1,377
States and political subdivisions in the U.S.	$19,662,000	1,864
Commercial banks and other depository institutions in U.S.	$412,000	2,252
Banks in foreign countries	$0	91
Foreign governments and official institutions	$0	40
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$44,365,000	2,933
Demand deposits	$24,107,000	2,893
Nontransaction accounts	$786,356,000	577
Money market deposit accounts (MMDAs)	$240,733,000	610
Other savings deposits (excluding MMDAs)	$225,617,000	545
Total time deposits	$320,005,000	520
Total time and savings deposits	$806,614,000	595
Noninterest-bearing deposits	$80,663,000	1,151
Interest-bearing deposits	$750,058,000	586
Retail deposits	$786,901,000	606
Estimated insured deposits	$783,286,000	537
IRAs and Keogh plan accounts	$25,429,000	1,061
Brokered deposits	$13,235,000	1,034
Fully insured brokered deposits	$7,350,000	1,267
Deposits obtained via list services, yet not brokered	$82,731,000	86
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2013-03-31		Rank
Total deposits	$813,347,000	663
Deposits held in domestic offices	$813,347,000	661
Individuals, partnerships, and corporations	$794,450,000	606
U.S. Government	$2,000	1,064
States and political subdivisions in the U.S.	$18,187,000	2,032
Commercial banks and other depository institutions in U.S.	$708,000	1,956
Banks in foreign countries	$0	87
Foreign governments and official institutions	$0	41
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$46,738,000	2,833
Demand deposits	$26,928,000	2,616
Nontransaction accounts	$766,609,000	599
Money market deposit accounts (MMDAs)	$222,897,000	654
Other savings deposits (excluding MMDAs)	$226,124,000	553
Total time deposits	$317,589,000	535
Total time and savings deposits	$786,419,000	612
Noninterest-bearing deposits	$66,440,000	1,361
Interest-bearing deposits	$746,907,000	586
Retail deposits	$772,315,000	620
Estimated insured deposits	$768,824,000	549
IRAs and Keogh plan accounts	$25,797,000	1,050
Brokered deposits	$14,480,000	972
Fully insured brokered deposits	$8,101,000	1,213
Deposits obtained via list services, yet not brokered	$86,228,000	84
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2012-12-31		Rank
Total deposits	$772,008,000	703
Deposits held in domestic offices	$772,008,000	703
Individuals, partnerships, and corporations	$757,355,000	648
U.S. Government	$1,000	1,351
States and political subdivisions in the U.S.	$13,752,000	2,457
Commercial banks and other depository institutions in U.S.	$900,000	1,861
Banks in foreign countries	$0	89
Foreign governments and official institutions	$0	41
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$35,222,000	3,641
Demand deposits	$23,403,000	3,074
Nontransaction accounts	$736,786,000	627
Money market deposit accounts (MMDAs)	$175,569,000	785
Other savings deposits (excluding MMDAs)	$258,234,000	484
Total time deposits	$302,982,000	585
Total time and savings deposits	$748,605,000	643
Noninterest-bearing deposits	$69,636,000	1,312
Interest-bearing deposits	$702,372,000	620
Retail deposits	$732,192,000	660
Estimated insured deposits	$728,257,000	593
IRAs and Keogh plan accounts	$24,758,000	1,108
Brokered deposits	$14,235,000	982
Fully insured brokered deposits	$8,363,000	1,203
Deposits obtained via list services, yet not brokered	$74,304,000	95
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2012-09-30		Rank
Total deposits	$789,715,000	681
Deposits held in domestic offices	$789,715,000	678
Individuals, partnerships, and corporations	$757,973,000	639
U.S. Government	$1,000	1,177
States and political subdivisions in the U.S.	$30,842,000	1,254
Commercial banks and other depository institutions in U.S.	$899,000	1,878
Banks in foreign countries	$0	90
Foreign governments and official institutions	$0	38
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$34,913,000	3,487
Demand deposits	$23,353,000	2,873
Nontransaction accounts	$754,802,000	617
Money market deposit accounts (MMDAs)	$163,014,000	822
Other savings deposits (excluding MMDAs)	$262,285,000	468
Total time deposits	$329,504,000	544
Total time and savings deposits	$766,362,000	631
Noninterest-bearing deposits	$63,796,000	1,340
Interest-bearing deposits	$725,919,000	605
Retail deposits	$735,251,000	640
Estimated insured deposits	$730,745,000	594
IRAs and Keogh plan accounts	$25,846,000	1,082
Brokered deposits	$14,208,000	1,006
Fully insured brokered deposits	$8,093,000	1,242
Deposits obtained via list services, yet not brokered	$82,844,000	81
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2012-06-30		Rank
Total deposits	$801,665,000	669
Deposits held in domestic offices	$801,665,000	667
Individuals, partnerships, and corporations	$770,391,000	628
U.S. Government	$1,000	1,262
States and political subdivisions in the U.S.	$30,178,000	1,282
Commercial banks and other depository institutions in U.S.	$1,095,000	1,776
Banks in foreign countries	$0	93
Foreign governments and official institutions	$0	73
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$34,810,000	3,467
Demand deposits	$22,803,000	2,901
Nontransaction accounts	$766,855,000	611
Money market deposit accounts (MMDAs)	$147,220,000	881
Other savings deposits (excluding MMDAs)	$281,404,000	413
Total time deposits	$338,232,000	540
Total time and savings deposits	$778,862,000	620
Noninterest-bearing deposits	$67,080,000	1,244
Interest-bearing deposits	$734,585,000	602
Retail deposits	$752,358,000	627
Estimated insured deposits	$741,409,000	588
IRAs and Keogh plan accounts	$26,146,000	1,080
Brokered deposits	$14,184,000	1,027
Fully insured brokered deposits	$8,074,000	1,271
Deposits obtained via list services, yet not brokered	$87,064,000	76
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2012-03-31		Rank
Total deposits	$825,540,000	655
Deposits held in domestic offices	$825,540,000	653
Individuals, partnerships, and corporations	$784,708,000	618
U.S. Government	$1,000	1,293
States and political subdivisions in the U.S.	$39,440,000	974
Commercial banks and other depository institutions in U.S.	$1,391,000	1,650
Banks in foreign countries	$0	92
Foreign governments and official institutions	$0	75
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$38,013,000	3,226
Demand deposits	$25,584,000	2,546
Nontransaction accounts	$787,527,000	589
Money market deposit accounts (MMDAs)	$135,309,000	944
Other savings deposits (excluding MMDAs)	$300,731,000	376
Total time deposits	$351,488,000	521
Total time and savings deposits	$799,956,000	608
Noninterest-bearing deposits	$64,597,000	1,273
Interest-bearing deposits	$760,943,000	585
Retail deposits	$777,488,000	604
Estimated insured deposits	$749,582,000	581
IRAs and Keogh plan accounts	$26,999,000	1,049
Brokered deposits	$14,238,000	1,050
Fully insured brokered deposits	$8,131,000	1,306
Deposits obtained via list services, yet not brokered	$41,761,000	181
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2011-12-31		Rank
Total deposits	$823,995,000	649
Deposits held in domestic offices	$823,995,000	646
Individuals, partnerships, and corporations	$786,396,000	624
U.S. Government	$1,000	1,535
States and political subdivisions in the U.S.	$36,109,000	1,010
Commercial banks and other depository institutions in U.S.	$1,489,000	1,526
Banks in foreign countries	$0	88
Foreign governments and official institutions	$0	76
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$37,298,000	3,202
Demand deposits	$25,827,000	2,458
Nontransaction accounts	$786,697,000	595
Money market deposit accounts (MMDAs)	$127,098,000	969
Other savings deposits (excluding MMDAs)	$305,158,000	355
Total time deposits	$354,441,000	535
Total time and savings deposits	$798,168,000	602
Noninterest-bearing deposits	$65,057,000	1,208
Interest-bearing deposits	$758,937,000	587
Retail deposits	$771,856,000	598
Estimated insured deposits	$750,713,000	574
IRAs and Keogh plan accounts	$27,145,000	1,047
Brokered deposits	$14,198,000	1,084
Fully insured brokered deposits	$8,351,000	1,343
Deposits obtained via list services, yet not brokered	$50,133,000	155
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2011-09-30		Rank
Total deposits	$861,125,000	628
Deposits held in domestic offices	$861,125,000	624
Individuals, partnerships, and corporations	$808,301,000	605
U.S. Government	$0	1,652
States and political subdivisions in the U.S.	$50,939,000	667
Commercial banks and other depository institutions in U.S.	$1,885,000	1,438
Banks in foreign countries	$0	94
Foreign governments and official institutions	$0	75
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$37,774,000	3,027
Demand deposits	$25,300,000	2,402
Nontransaction accounts	$823,351,000	571
Money market deposit accounts (MMDAs)	$120,590,000	999
Other savings deposits (excluding MMDAs)	$339,786,000	305
Total time deposits	$362,975,000	535
Total time and savings deposits	$835,825,000	577
Noninterest-bearing deposits	$64,714,000	1,176
Interest-bearing deposits	$796,411,000	558
Retail deposits	$814,859,000	564
Estimated insured deposits	$773,058,000	560
IRAs and Keogh plan accounts	$27,759,000	1,034
Brokered deposits	$15,721,000	1,068
Fully insured brokered deposits	$9,880,000	1,289
Deposits obtained via list services, yet not brokered	$63,695,000	121
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2011-06-30		Rank
Total deposits	$949,753,000	559
Deposits held in domestic offices	$949,753,000	556
Individuals, partnerships, and corporations	$848,055,000	570
U.S. Government	$0	1,633
States and political subdivisions in the U.S.	$98,494,000	339
Commercial banks and other depository institutions in U.S.	$3,204,000	1,193
Banks in foreign countries	$0	97
Foreign governments and official institutions	$0	74
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$37,815,000	2,972
Demand deposits	$24,019,000	2,413
Nontransaction accounts	$911,938,000	523
Money market deposit accounts (MMDAs)	$105,261,000	1,089
Other savings deposits (excluding MMDAs)	$401,058,000	247
Total time deposits	$405,620,000	489
Total time and savings deposits	$925,734,000	529
Noninterest-bearing deposits	$65,700,000	1,124
Interest-bearing deposits	$884,053,000	506
Retail deposits	$855,186,000	533
Estimated insured deposits	$712,388,000	609
IRAs and Keogh plan accounts	$32,075,000	878
Brokered deposits	$43,318,000	556
Fully insured brokered deposits	$37,052,000	587
Deposits obtained via list services, yet not brokered	$68,084,000	106
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2011-03-31		Rank
Total deposits	$986,819,000	545
Deposits held in domestic offices	$986,819,000	543
Individuals, partnerships, and corporations	$868,273,000	566
U.S. Government	$0	1,643
States and political subdivisions in the U.S.	$114,253,000	306
Commercial banks and other depository institutions in U.S.	$4,293,000	1,085
Banks in foreign countries	$0	96
Foreign governments and official institutions	$0	74
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$37,911,000	2,956
Demand deposits	$23,478,000	2,445
Nontransaction accounts	$948,908,000	508
Money market deposit accounts (MMDAs)	$103,741,000	1,107
Other savings deposits (excluding MMDAs)	$433,178,000	226
Total time deposits	$411,990,000	510
Total time and savings deposits	$963,341,000	511
Noninterest-bearing deposits	$60,073,000	1,213
Interest-bearing deposits	$926,746,000	497
Retail deposits	$893,571,000	514
Estimated insured deposits	$747,706,000	592
IRAs and Keogh plan accounts	$32,578,000	869
Brokered deposits	$47,213,000	549
Fully insured brokered deposits	$36,446,000	627
Deposits obtained via list services, yet not brokered	$68,224,000	108
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2010-12-31		Rank
Total deposits	$1,005,047,000	537
Deposits held in domestic offices	$1,005,047,000	535
Individuals, partnerships, and corporations	$897,253,000	552
U.S. Government	$0	2,902
States and political subdivisions in the U.S.	$101,135,000	328
Commercial banks and other depository institutions in U.S.	$6,659,000	890
Banks in foreign countries	$0	102
Foreign governments and official institutions	$0	73
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$33,374,000	3,291
Demand deposits	$20,408,000	2,804
Nontransaction accounts	$971,673,000	497
Money market deposit accounts (MMDAs)	$118,552,000	988
Other savings deposits (excluding MMDAs)	$435,565,000	208
Total time deposits	$417,556,000	524
Total time and savings deposits	$984,639,000	503
Noninterest-bearing deposits	$59,285,000	1,181
Interest-bearing deposits	$945,762,000	490
Retail deposits	$901,403,000	511
Estimated insured deposits	$756,726,000	585
IRAs and Keogh plan accounts	$33,065,000	862
Brokered deposits	$52,420,000	528
Fully insured brokered deposits	$43,312,000	568
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2010-09-30		Rank
Total deposits	$1,006,202,000	534
Deposits held in domestic offices	$1,006,202,000	532
Individuals, partnerships, and corporations	$866,483,000	567
U.S. Government	$3,000	2,385
States and political subdivisions in the U.S.	$129,256,000	244
Commercial banks and other depository institutions in U.S.	$10,460,000	729
Banks in foreign countries	$0	106
Foreign governments and official institutions	$0	85
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$41,493,000	2,511
Demand deposits	$27,301,000	1,891
Nontransaction accounts	$964,709,000	495
Money market deposit accounts (MMDAs)	$118,929,000	1,003
Other savings deposits (excluding MMDAs)	$414,013,000	212
Total time deposits	$431,766,000	516
Total time and savings deposits	$978,901,000	505
Noninterest-bearing deposits	$66,674,000	1,026
Interest-bearing deposits	$939,528,000	498
Retail deposits	$897,994,000	502
Estimated insured deposits	$764,564,000	558
IRAs and Keogh plan accounts	$34,198,000	837
Brokered deposits	$49,999,000	582
Fully insured brokered deposits	$42,326,000	617
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2010-06-30		Rank
Total deposits	$1,111,375,000	476
Deposits held in domestic offices	$1,111,375,000	474
Individuals, partnerships, and corporations	$899,812,000	546
U.S. Government	$16,000	1,223
States and political subdivisions in the U.S.	$199,633,000	169
Commercial banks and other depository institutions in U.S.	$11,914,000	672
Banks in foreign countries	$0	106
Foreign governments and official institutions	$0	81
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$39,556,000	2,616
Demand deposits	$27,904,000	1,800
Nontransaction accounts	$1,071,819,000	433
Money market deposit accounts (MMDAs)	$115,106,000	1,011
Other savings deposits (excluding MMDAs)	$452,863,000	188
Total time deposits	$503,850,000	434
Total time and savings deposits	$1,083,471,000	437
Noninterest-bearing deposits	$61,944,000	1,083
Interest-bearing deposits	$1,049,431,000	429
Retail deposits	$974,359,000	456
Estimated insured deposits	$898,040,000	461
IRAs and Keogh plan accounts	$34,723,000	826
Brokered deposits	$57,892,000	559
Fully insured brokered deposits	$46,471,000	611
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2010-03-31		Rank
Total deposits	$1,143,746,000	469
Deposits held in domestic offices	$1,143,746,000	467
Individuals, partnerships, and corporations	$882,755,000	567
U.S. Government	$11,000	1,549
States and political subdivisions in the U.S.	$242,450,000	145
Commercial banks and other depository institutions in U.S.	$18,530,000	511
Banks in foreign countries	$0	109
Foreign governments and official institutions	$0	80
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$42,538,000	2,442
Demand deposits	$23,219,000	2,221
Nontransaction accounts	$1,101,208,000	433
Money market deposit accounts (MMDAs)	$95,864,000	1,179
Other savings deposits (excluding MMDAs)	$448,934,000	189
Total time deposits	$556,411,000	412
Total time and savings deposits	$1,120,527,000	439
Noninterest-bearing deposits	$55,186,000	1,219
Interest-bearing deposits	$1,088,560,000	429
Retail deposits	$996,661,000	449
Estimated insured deposits	$922,573,000	457
IRAs and Keogh plan accounts	$34,723,000	821
Brokered deposits	$64,702,000	559
Fully insured brokered deposits	$42,674,000	720
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2009-12-31		Rank
Total deposits	$1,196,052,000	448
Deposits held in domestic offices	$1,196,052,000	446
Individuals, partnerships, and corporations	$981,628,000	504
U.S. Government	$14,000	1,891
States and political subdivisions in the U.S.	$194,515,000	177
Commercial banks and other depository institutions in U.S.	$19,895,000	468
Banks in foreign countries	$0	110
Foreign governments and official institutions	$0	80
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$38,130,000	2,742
Demand deposits	$24,041,000	2,191
Nontransaction accounts	$1,157,922,000	415
Money market deposit accounts (MMDAs)	$100,774,000	1,124
Other savings deposits (excluding MMDAs)	$444,745,000	188
Total time deposits	$612,401,000	380
Total time and savings deposits	$1,172,011,000	424
Noninterest-bearing deposits	$68,105,000	992
Interest-bearing deposits	$1,127,947,000	409
Retail deposits	$916,851,000	468
Estimated insured deposits	$971,702,000	429
IRAs and Keogh plan accounts	$34,667,000	825
Brokered deposits	$65,601,000	573
Fully insured brokered deposits	$44,802,000	617
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2009-09-30		Rank
Total deposits	$1,140,908,000	478
Deposits held in domestic offices	$1,140,908,000	476
Individuals, partnerships, and corporations	$984,910,000	508
U.S. Government	$13,000	1,515
States and political subdivisions in the U.S.	$108,414,000	294
Commercial banks and other depository institutions in U.S.	$47,571,000	228
Banks in foreign countries	$0	114
Foreign governments and official institutions	$0	115
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$34,662,000	2,881
Demand deposits	$25,472,000	1,931
Nontransaction accounts	$1,106,246,000	444
Money market deposit accounts (MMDAs)	$105,810,000	1,055
Other savings deposits (excluding MMDAs)	$373,906,000	221
Total time deposits	$626,530,000	397
Total time and savings deposits	$1,115,436,000	448
Noninterest-bearing deposits	$62,255,000	1,044
Interest-bearing deposits	$1,078,653,000	441
Retail deposits	$874,884,000	495
Estimated insured deposits	$939,103,000	448
IRAs and Keogh plan accounts	$34,545,000	832
Brokered deposits	$62,501,000	653
Fully insured brokered deposits	$46,304,000	668
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2009-06-30		Rank
Total deposits	$1,123,946,000	490
Deposits held in domestic offices	$1,123,946,000	488
Individuals, partnerships, and corporations	$970,823,000	523
U.S. Government	$9,000	1,815
States and political subdivisions in the U.S.	$96,711,000	317
Commercial banks and other depository institutions in U.S.	$56,403,000	195
Banks in foreign countries	$0	116
Foreign governments and official institutions	$0	112
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$30,816,000	3,274
Demand deposits	$22,319,000	2,304
Nontransaction accounts	$1,093,130,000	452
Money market deposit accounts (MMDAs)	$109,857,000	1,010
Other savings deposits (excluding MMDAs)	$338,329,000	241
Total time deposits	$644,945,000	399
Total time and savings deposits	$1,101,627,000	460
Noninterest-bearing deposits	$62,392,000	1,047
Interest-bearing deposits	$1,061,555,000	455
Retail deposits	$847,074,000	519
Estimated insured deposits	$810,852,000	479
IRAs and Keogh plan accounts	$34,158,000	838
Brokered deposits	$89,844,000	523
Fully insured brokered deposits	$55,269,000	656
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2009-03-31		Rank
Total deposits	$1,180,271,000	468
Deposits held in domestic offices	$1,180,271,000	466
Individuals, partnerships, and corporations	$974,747,000	521
U.S. Government	$98,000	504
States and political subdivisions in the U.S.	$97,289,000	332
Commercial banks and other depository institutions in U.S.	$108,137,000	86
Banks in foreign countries	$0	121
Foreign governments and official institutions	$0	121
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$56,415,000	1,474
Demand deposits	$34,634,000	1,252
Nontransaction accounts	$1,123,856,000	444
Money market deposit accounts (MMDAs)	$111,580,000	985
Other savings deposits (excluding MMDAs)	$248,563,000	329
Total time deposits	$763,713,000	343
Total time and savings deposits	$1,145,637,000	439
Noninterest-bearing deposits	$50,673,000	1,288
Interest-bearing deposits	$1,129,598,000	428
Retail deposits	$836,111,000	524
Estimated insured deposits	$857,507,000	448
IRAs and Keogh plan accounts	$33,503,000	831
Brokered deposits	$139,811,000	386
Fully insured brokered deposits	$60,185,000	666
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2008-12-31		Rank
Total deposits	$1,134,369,000	476
Deposits held in domestic offices	$1,134,369,000	474
Individuals, partnerships, and corporations	$1,020,008,000	486
U.S. Government	$22,000	1,802
States and political subdivisions in the U.S.	$113,444,000	271
Commercial banks and other depository institutions in U.S.	$895,000	1,860
Banks in foreign countries	$0	113
Foreign governments and official institutions	$0	110
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$49,981,000	1,736
Demand deposits	$22,404,000	2,311
Nontransaction accounts	$1,084,388,000	447
Money market deposit accounts (MMDAs)	$90,402,000	1,118
Other savings deposits (excluding MMDAs)	$185,434,000	425
Total time deposits	$808,552,000	324
Total time and savings deposits	$1,111,965,000	446
Noninterest-bearing deposits	$57,151,000	1,129
Interest-bearing deposits	$1,077,219,000	430
Retail deposits	$782,037,000	542
Estimated insured deposits	$874,414,000	427
IRAs and Keogh plan accounts	$32,093,000	826
Brokered deposits	$168,772,000	343
Fully insured brokered deposits	$100,787,000	480
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2008-09-30		Rank
Total deposits	$1,022,121,000	508
Deposits held in domestic offices	$1,022,121,000	506
Individuals, partnerships, and corporations	$911,513,000	524
U.S. Government	$6,000	2,390
States and political subdivisions in the U.S.	$110,198,000	263
Commercial banks and other depository institutions in U.S.	$404,000	2,174
Banks in foreign countries	$0	112
Foreign governments and official institutions	$0	41
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$27,554,000	3,495
Demand deposits	$20,747,000	2,468
Nontransaction accounts	$994,567,000	471
Money market deposit accounts (MMDAs)	$119,231,000	933
Other savings deposits (excluding MMDAs)	$98,920,000	839
Total time deposits	$776,416,000	323
Total time and savings deposits	$1,001,374,000	479
Noninterest-bearing deposits	$20,747,000	2,978
Interest-bearing deposits	$1,001,374,000	456
Retail deposits	$671,834,000	619
Estimated insured deposits	$766,772,000	462
IRAs and Keogh plan accounts	$29,328,000	887
Brokered deposits	$165,180,000	316
Fully insured brokered deposits	$91,565,000	452
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2008-06-30		Rank
Total deposits	$910,352,000	561
Deposits held in domestic offices	$910,352,000	557
Individuals, partnerships, and corporations	$800,188,000	580
U.S. Government	$17,000	1,601
States and political subdivisions in the U.S.	$110,147,000	270
Commercial banks and other depository institutions in U.S.	$0	3,289
Banks in foreign countries	$0	111
Foreign governments and official institutions	$0	45
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$43,406,000	2,133
Demand deposits	$35,962,000	1,208
Nontransaction accounts	$866,946,000	530
Money market deposit accounts (MMDAs)	$128,017,000	880
Other savings deposits (excluding MMDAs)	$93,202,000	902
Total time deposits	$645,727,000	366
Total time and savings deposits	$874,390,000	537
Noninterest-bearing deposits	$35,962,000	1,779
Interest-bearing deposits	$874,390,000	513
Retail deposits	$600,288,000	680
Estimated insured deposits	$644,961,000	537
IRAs and Keogh plan accounts	$21,612,000	1,203
Brokered deposits	$57,669,000	579
Fully insured brokered deposits	$2,469,000	2,431
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2008-03-31		Rank
Total deposits	$853,421,000	601
Deposits held in domestic offices	$853,421,000	598
Individuals, partnerships, and corporations	$737,091,000	638
U.S. Government	$9,000	2,136
States and political subdivisions in the U.S.	$116,321,000	257
Commercial banks and other depository institutions in U.S.	$0	3,235
Banks in foreign countries	$0	119
Foreign governments and official institutions	$0	48
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$33,401,000	2,929
Demand deposits	$27,242,000	1,775
Nontransaction accounts	$820,020,000	556
Money market deposit accounts (MMDAs)	$126,312,000	900
Other savings deposits (excluding MMDAs)	$87,921,000	940
Total time deposits	$605,787,000	388
Total time and savings deposits	$826,179,000	565
Noninterest-bearing deposits	$27,242,000	2,320
Interest-bearing deposits	$826,179,000	546
Retail deposits	$550,087,000	728
Estimated insured deposits	$593,862,000	582
IRAs and Keogh plan accounts	$20,472,000	1,262
Brokered deposits	$39,579,000	721
Fully insured brokered deposits	$489,000	2,922
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2007-12-31		Rank
Total deposits	$789,777,000	638
Deposits held in domestic offices	$789,777,000	636
Individuals, partnerships, and corporations	$718,086,000	659
U.S. Government	$51,000	1,278
States and political subdivisions in the U.S.	$71,640,000	401
Commercial banks and other depository institutions in U.S.	$0	3,156
Banks in foreign countries	$0	115
Foreign governments and official institutions	$0	47
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$25,704,000	3,834
Demand deposits	$19,681,000	2,745
Nontransaction accounts	$764,073,000	590
Money market deposit accounts (MMDAs)	$137,288,000	834
Other savings deposits (excluding MMDAs)	$104,963,000	788
Total time deposits	$521,822,000	443
Total time and savings deposits	$770,096,000	603
Noninterest-bearing deposits	$19,689,000	3,176
Interest-bearing deposits	$770,088,000	576
Retail deposits	$556,061,000	721
Estimated insured deposits	$571,959,000	588
IRAs and Keogh plan accounts	$19,476,000	1,302
Brokered deposits	$39,675,000	691
Fully insured brokered deposits	$39,675,000	635
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2007-09-30		Rank
Total deposits	$754,780,000	661
Deposits held in domestic offices	$754,780,000	659
Individuals, partnerships, and corporations	$695,717,000	676
U.S. Government	$5,000	2,777
States and political subdivisions in the U.S.	$59,058,000	458
Commercial banks and other depository institutions in U.S.	$0	3,113
Banks in foreign countries	$0	115
Foreign governments and official institutions	$0	47
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$17,303,000	5,047
Demand deposits	$11,006,000	4,452
Nontransaction accounts	$737,477,000	605
Money market deposit accounts (MMDAs)	$144,100,000	803
Other savings deposits (excluding MMDAs)	$108,400,000	755
Total time deposits	$484,977,000	475
Total time and savings deposits	$743,774,000	615
Noninterest-bearing deposits	$11,058,000	4,688
Interest-bearing deposits	$743,722,000	583
Retail deposits	$559,078,000	712
Estimated insured deposits	$568,365,000	592
IRAs and Keogh plan accounts	$18,466,000	1,380
Brokered deposits	$20,734,000	1,063
Fully insured brokered deposits	$20,734,000	973
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2007-06-30		Rank
Total deposits	$754,152,000	678
Deposits held in domestic offices	$754,152,000	676
Individuals, partnerships, and corporations	$668,815,000	714
U.S. Government	$5,000	2,883
States and political subdivisions in the U.S.	$85,332,000	324
Commercial banks and other depository institutions in U.S.	$0	3,141
Banks in foreign countries	$0	113
Foreign governments and official institutions	$0	44
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$66,065,000	1,152
Demand deposits	$45,808,000	979
Nontransaction accounts	$688,087,000	658
Money market deposit accounts (MMDAs)	$138,981,000	839
Other savings deposits (excluding MMDAs)	$60,410,000	1,266
Total time deposits	$488,695,000	478
Total time and savings deposits	$708,344,000	662
Noninterest-bearing deposits	$45,832,000	1,459
Interest-bearing deposits	$708,320,000	625
Retail deposits	$539,326,000	766
Estimated insured deposits	$537,343,000	656
IRAs and Keogh plan accounts	$16,498,000	1,553
Brokered deposits	$13,470,000	1,382
Fully insured brokered deposits	$13,470,000	1,253
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2007-03-31		Rank
Total deposits	$758,872,000	671
Deposits held in domestic offices	$758,872,000	669
Individuals, partnerships, and corporations	$654,177,000	722
U.S. Government	$2,000	3,501
States and political subdivisions in the U.S.	$104,693,000	265
Commercial banks and other depository institutions in U.S.	$0	3,158
Banks in foreign countries	$0	115
Foreign governments and official institutions	$0	46
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$55,641,000	1,610
Demand deposits	$38,298,000	1,274
Nontransaction accounts	$703,231,000	644
Money market deposit accounts (MMDAs)	$134,397,000	838
Other savings deposits (excluding MMDAs)	$62,517,000	1,229
Total time deposits	$506,317,000	460
Total time and savings deposits	$720,574,000	645
Noninterest-bearing deposits	$38,298,000	1,757
Interest-bearing deposits	$720,574,000	610
Retail deposits	$520,766,000	783
Estimated insured deposits	$527,974,000	657
IRAs and Keogh plan accounts	$14,799,000	1,676
Brokered deposits	$23,536,000	986
Fully insured brokered deposits	$23,536,000	888
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2006-12-31		Rank
Total deposits	$678,083,000	737
Deposits held in domestic offices	$678,083,000	734
Individuals, partnerships, and corporations	$632,264,000	735
U.S. Government	$35,000	1,605
States and political subdivisions in the U.S.	$45,784,000	611
Commercial banks and other depository institutions in U.S.	$0	3,202
Banks in foreign countries	$0	118
Foreign governments and official institutions	$0	45
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$65,432,000	1,271
Demand deposits	$46,288,000	1,020
Nontransaction accounts	$612,651,000	722
Money market deposit accounts (MMDAs)	$114,143,000	953
Other savings deposits (excluding MMDAs)	$65,934,000	1,179
Total time deposits	$432,574,000	529
Total time and savings deposits	$631,795,000	718
Noninterest-bearing deposits	$46,288,000	1,495
Interest-bearing deposits	$631,795,000	680
Retail deposits	$507,249,000	752
Estimated insured deposits	$507,903,000	675
IRAs and Keogh plan accounts	$14,145,000	1,713
Brokered deposits	$24,424,000	952
Fully insured brokered deposits	$24,424,000	846
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2006-09-30		Rank
Total deposits	$675,695,000	732
Deposits held in domestic offices	$675,695,000	730
Individuals, partnerships, and corporations	$649,539,000	710
U.S. Government	$5,000	2,971
States and political subdivisions in the U.S.	$26,151,000	1,033
Commercial banks and other depository institutions in U.S.	$0	3,229
Banks in foreign countries	$0	122
Foreign governments and official institutions	$0	50
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$49,327,000	1,936
Demand deposits	$24,514,000	2,277
Nontransaction accounts	$626,368,000	700
Money market deposit accounts (MMDAs)	$110,251,000	964
Other savings deposits (excluding MMDAs)	$76,230,000	1,029
Total time deposits	$439,887,000	514
Total time and savings deposits	$651,181,000	695
Noninterest-bearing deposits	$34,514,000	2,007
Interest-bearing deposits	$641,181,000	662
Retail deposits	$522,362,000	718
Estimated insured deposits	$537,334,000	634
IRAs and Keogh plan accounts	$14,218,000	1,712
Brokered deposits	$2,151,000	2,574
Fully insured brokered deposits	$1,073,000	2,557
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2006-06-30		Rank
Total deposits	$640,504,000	762
Deposits held in domestic offices	$640,504,000	759
Individuals, partnerships, and corporations	$609,585,000	759
U.S. Government	$1,000	4,011
States and political subdivisions in the U.S.	$30,918,000	846
Commercial banks and other depository institutions in U.S.	$0	3,227
Banks in foreign countries	$0	125
Foreign governments and official institutions	$0	48
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$52,934,000	1,910
Demand deposits	$25,512,000	2,304
Nontransaction accounts	$587,570,000	730
Money market deposit accounts (MMDAs)	$40,726,000	1,867
Other savings deposits (excluding MMDAs)	$114,900,000	701
Total time deposits	$431,944,000	509
Total time and savings deposits	$614,992,000	717
Noninterest-bearing deposits	$29,512,000	2,362
Interest-bearing deposits	$610,992,000	680
Retail deposits	$494,524,000	759
Estimated insured deposits	$583,615,000	572
IRAs and Keogh plan accounts	$12,862,000	1,838
Brokered deposits	$2,343,000	2,397
Fully insured brokered deposits	$1,269,000	2,369
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2006-03-31		Rank
Total deposits	$610,112,000	795
Deposits held in domestic offices	$610,112,000	793
Individuals, partnerships, and corporations	$579,017,000	780
U.S. Government	$5,000	3,088
States and political subdivisions in the U.S.	$31,090,000	845
Commercial banks and other depository institutions in U.S.	$0	3,212
Banks in foreign countries	$0	117
Foreign governments and official institutions	$0	46
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$52,798,000	2,003
Demand deposits	$29,153,000	2,035
Nontransaction accounts	$557,314,000	739
Money market deposit accounts (MMDAs)	$42,338,000	1,815
Other savings deposits (excluding MMDAs)	$146,533,000	551
Total time deposits	$368,444,000	568
Total time and savings deposits	$580,959,000	742
Noninterest-bearing deposits	$30,311,000	2,302
Interest-bearing deposits	$579,800,000	711
Retail deposits	$485,353,000	768
Estimated insured deposits	$482,547,000	690
IRAs and Keogh plan accounts	$12,080,000	1,898
Brokered deposits	$2,338,000	2,252
Fully insured brokered deposits	$1,267,000	2,216
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2005-12-31		Rank
Total deposits	$607,087,000	776
Deposits held in domestic offices	$607,087,000	774
Individuals, partnerships, and corporations	$579,014,000	770
U.S. Government	$9,000	3,099
States and political subdivisions in the U.S.	$28,064,000	956
Commercial banks and other depository institutions in U.S.	$0	3,202
Banks in foreign countries	$0	114
Foreign governments and official institutions	$0	48
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$48,088,000	2,302
Demand deposits	$30,664,000	1,993
Nontransaction accounts	$558,999,000	726
Money market deposit accounts (MMDAs)	$58,722,000	1,435
Other savings deposits (excluding MMDAs)	$159,485,000	516
Total time deposits	$340,791,000	585
Total time and savings deposits	$576,423,000	731
Noninterest-bearing deposits	$30,907,000	2,317
Interest-bearing deposits	$576,180,000	696
Retail deposits	$490,185,000	762
Estimated insured deposits	$457,087,000	714
IRAs and Keogh plan accounts	$11,731,000	1,918
Brokered deposits	$2,332,000	2,156
Fully insured brokered deposits	$1,264,000	2,121
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2005-09-30		Rank
Total deposits	$558,990,000	834
Deposits held in domestic offices	$558,990,000	833
Individuals, partnerships, and corporations	$541,137,000	805
U.S. Government	$5,000	3,141
States and political subdivisions in the U.S.	$17,848,000	1,447
Commercial banks and other depository institutions in U.S.	$0	3,235
Banks in foreign countries	$0	117
Foreign governments and official institutions	$0	51
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$54,249,000	1,965
Demand deposits	$37,677,000	1,563
Nontransaction accounts	$504,741,000	780
Money market deposit accounts (MMDAs)	$56,311,000	1,454
Other savings deposits (excluding MMDAs)	$142,239,000	565
Total time deposits	$306,191,000	640
Total time and savings deposits	$521,313,000	792
Noninterest-bearing deposits	$37,679,000	1,896
Interest-bearing deposits	$521,311,000	752
Retail deposits	$445,853,000	818
Estimated insured deposits	$393,990,000	823
IRAs and Keogh plan accounts	$10,660,000	2,110
Brokered deposits	$2,327,000	2,073
Fully insured brokered deposits	$1,262,000	2,021
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2005-06-30		Rank
Total deposits	$485,286,000	935
Deposits held in domestic offices	$485,286,000	932
Individuals, partnerships, and corporations	$467,101,000	902
U.S. Government	$1,000	3,938
States and political subdivisions in the U.S.	$18,184,000	1,431
Commercial banks and other depository institutions in U.S.	$0	3,222
Banks in foreign countries	$0	113
Foreign governments and official institutions	$0	47
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$38,329,000	2,945
Demand deposits	$22,608,000	2,665
Nontransaction accounts	$446,957,000	835
Money market deposit accounts (MMDAs)	$54,679,000	1,466
Other savings deposits (excluding MMDAs)	$98,078,000	770
Total time deposits	$294,200,000	633
Total time and savings deposits	$462,678,000	853
Noninterest-bearing deposits	$22,608,000	2,899
Interest-bearing deposits	$462,679,000	822
Retail deposits	$378,564,000	936
Estimated insured deposits	$335,286,000	952
IRAs and Keogh plan accounts	$10,773,000	2,078
Brokered deposits	$2,321,000	1,926
Fully insured brokered deposits	$1,260,000	1,894
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2005-03-31		Rank
Total deposits	$369,867,000	1,244
Deposits held in domestic offices	$369,867,000	1,241
Individuals, partnerships, and corporations	$347,054,000	1,231
U.S. Government	$11,000	2,073
States and political subdivisions in the U.S.	$22,802,000	1,168
Commercial banks and other depository institutions in U.S.	$0	3,258
Banks in foreign countries	$0	121
Foreign governments and official institutions	$0	51
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$41,709,000	2,719
Demand deposits	$22,659,000	2,619
Nontransaction accounts	$328,158,000	1,111
Money market deposit accounts (MMDAs)	$56,470,000	1,450
Other savings deposits (excluding MMDAs)	$6,586,000	4,906
Total time deposits	$265,102,000	672
Total time and savings deposits	$347,208,000	1,139
Noninterest-bearing deposits	$22,667,000	2,838
Interest-bearing deposits	$347,200,000	1,105
Retail deposits	$264,696,000	1,419
Estimated insured deposits	$224,867,000	1,540
IRAs and Keogh plan accounts	$10,244,000	2,168
Brokered deposits	$2,089,000	1,857
Fully insured brokered deposits	$1,031,000	1,851
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2004-12-31		Rank
Total deposits	$319,448,000	1,463
Deposits held in domestic offices	$319,448,000	1,458
Individuals, partnerships, and corporations	$307,315,000	1,410
U.S. Government	$22,000	2,042
States and political subdivisions in the U.S.	$12,111,000	2,112
Commercial banks and other depository institutions in U.S.	$0	3,276
Banks in foreign countries	$0	130
Foreign governments and official institutions	$0	49
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$28,534,000	3,931
Demand deposits	$20,962,000	2,845
Nontransaction accounts	$290,914,000	1,253
Money market deposit accounts (MMDAs)	$57,526,000	1,421
Other savings deposits (excluding MMDAs)	$6,434,000	4,937
Total time deposits	$226,954,000	788
Total time and savings deposits	$298,486,000	1,334
Noninterest-bearing deposits	$20,962,000	3,033
Interest-bearing deposits	$298,486,000	1,305
Retail deposits	$237,478,000	1,594
Estimated insured deposits	$194,448,000	1,805
IRAs and Keogh plan accounts	$9,985,000	2,215
Brokered deposits	$2,578,000	1,706
Fully insured brokered deposits	$2,578,000	1,486
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2004-09-30		Rank
Total deposits	$301,404,000	1,527
Deposits held in domestic offices	$301,404,000	1,522
Individuals, partnerships, and corporations	$283,942,000	1,516
U.S. Government	$2,000	3,729
States and political subdivisions in the U.S.	$17,460,000	1,426
Commercial banks and other depository institutions in U.S.	$0	3,320
Banks in foreign countries	$0	129
Foreign governments and official institutions	$0	55
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$32,511,000	3,408
Demand deposits	$26,327,000	2,217
Nontransaction accounts	$268,893,000	1,320
Money market deposit accounts (MMDAs)	$53,648,000	1,478
Other savings deposits (excluding MMDAs)	$6,481,000	4,910
Total time deposits	$208,763,000	855
Total time and savings deposits	$275,077,000	1,422
Noninterest-bearing deposits	$26,329,000	2,443
Interest-bearing deposits	$275,075,000	1,411
Retail deposits	$229,409,000	1,626
Estimated insured deposits	$181,404,000	1,914
IRAs and Keogh plan accounts	$9,980,000	2,242
Brokered deposits	$3,661,000	1,510
Fully insured brokered deposits	$3,661,000	1,295
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2004-06-30		Rank
Total deposits	$292,358,000	1,565
Deposits held in domestic offices	$292,358,000	1,560
Individuals, partnerships, and corporations	$269,235,000	1,585
U.S. Government	$14,000	2,176
States and political subdivisions in the U.S.	$23,109,000	1,097
Commercial banks and other depository institutions in U.S.	$0	3,357
Banks in foreign countries	$0	132
Foreign governments and official institutions	$0	50
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$24,178,000	4,365
Demand deposits	$18,929,000	2,997
Nontransaction accounts	$268,180,000	1,297
Money market deposit accounts (MMDAs)	$53,811,000	1,467
Other savings deposits (excluding MMDAs)	$6,764,000	4,860
Total time deposits	$207,606,000	837
Total time and savings deposits	$273,429,000	1,415
Noninterest-bearing deposits	$18,940,000	3,166
Interest-bearing deposits	$273,418,000	1,395
Retail deposits	$217,682,000	1,710
Estimated insured deposits	$182,358,000	1,908
IRAs and Keogh plan accounts	$9,620,000	2,340
Brokered deposits	$4,745,000	1,278
Fully insured brokered deposits	$2,606,000	1,318
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2004-03-31		Rank
Total deposits	$272,264,000	1,668
Deposits held in domestic offices	$272,264,000	1,664
Individuals, partnerships, and corporations	$247,174,000	1,705
U.S. Government	$1,000	4,233
States and political subdivisions in the U.S.	$25,089,000	999
Commercial banks and other depository institutions in U.S.	$0	3,354
Banks in foreign countries	$0	126
Foreign governments and official institutions	$0	52
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$17,959,000	5,274
Demand deposits	$13,116,000	3,919
Nontransaction accounts	$254,305,000	1,355
Money market deposit accounts (MMDAs)	$60,998,000	1,340
Other savings deposits (excluding MMDAs)	$7,127,000	4,706
Total time deposits	$186,181,000	946
Total time and savings deposits	$259,148,000	1,487
Noninterest-bearing deposits	$13,116,000	4,025
Interest-bearing deposits	$259,148,000	1,494
Retail deposits	$201,122,000	1,856
Estimated insured deposits	$173,264,000	2,004
IRAs and Keogh plan accounts	$8,761,000	2,540
Brokered deposits	$5,035,000	1,166
Fully insured brokered deposits	$5,035,000	1,027
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2003-12-31		Rank
Total deposits	$224,965,000	2,018
Deposits held in domestic offices	$224,965,000	2,015
Individuals, partnerships, and corporations	$212,304,000	1,973
U.S. Government	$8,000	3,430
States and political subdivisions in the U.S.	$12,653,000	1,987
Commercial banks and other depository institutions in U.S.	$0	3,387
Banks in foreign countries	$0	131
Foreign governments and official institutions	$0	50
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$17,118,000	5,003
Demand deposits	$12,586,000	3,885
Nontransaction accounts	$207,847,000	1,395
Money market deposit accounts (MMDAs)	$52,845,000	1,298
Other savings deposits (excluding MMDAs)	$7,876,000	3,845
Total time deposits	$147,126,000	1,031
Total time and savings deposits	$212,379,000	1,845
Noninterest-bearing deposits	$12,586,000	4,229
Interest-bearing deposits	$212,379,000	1,817
Retail deposits	$168,745,000	2,221
Estimated insured deposits	$149,965,000	2,317
IRAs and Keogh plan accounts	$8,199,000	2,719
Brokered deposits	$5,228,000	1,066
Fully insured brokered deposits	$4,727,000	986
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2003-09-30		Rank
Total deposits	$226,608,000	2,007
Deposits held in domestic offices	$226,608,000	2,004
Individuals, partnerships, and corporations	$204,886,000	2,056
U.S. Government	$1,000	4,312
States and political subdivisions in the U.S.	$21,721,000	1,097
Commercial banks and other depository institutions in U.S.	$0	3,437
Banks in foreign countries	$0	136
Foreign governments and official institutions	$0	57
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$16,514,000	5,000
Demand deposits	$12,984,000	3,683
Nontransaction accounts	$210,094,000	1,404
Money market deposit accounts (MMDAs)	$61,453,000	1,172
Other savings deposits (excluding MMDAs)	$8,321,000	3,719
Total time deposits	$140,321,000	1,108
Total time and savings deposits	$213,624,000	1,839
Noninterest-bearing deposits	$12,984,000	4,012
Interest-bearing deposits	$213,624,000	1,815
Retail deposits	$163,979,000	2,287
Estimated insured deposits	$150,608,000	2,318
IRAs and Keogh plan accounts	$8,169,000	2,783
Brokered deposits	$8,521,000	824
Fully insured brokered deposits	$8,521,000	716
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2003-06-30		Rank
Total deposits	$213,202,000	2,103
Deposits held in domestic offices	$213,202,000	2,098
Individuals, partnerships, and corporations	$188,006,000	2,202
U.S. Government	$8,000	2,969
States and political subdivisions in the U.S.	$25,188,000	905
Commercial banks and other depository institutions in U.S.	$0	3,453
Banks in foreign countries	$0	138
Foreign governments and official institutions	$0	54
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$13,909,000	5,433
Demand deposits	$10,922,000	4,155
Nontransaction accounts	$199,293,000	1,447
Money market deposit accounts (MMDAs)	$60,930,000	1,147
Other savings deposits (excluding MMDAs)	$8,198,000	3,710
Total time deposits	$130,166,000	1,223
Total time and savings deposits	$202,280,000	1,917
Noninterest-bearing deposits	$10,930,000	4,501
Interest-bearing deposits	$202,273,000	1,893
Retail deposits	$152,382,000	2,429
Estimated insured deposits	$138,202,000	2,506
IRAs and Keogh plan accounts	$8,017,000	2,825
Brokered deposits	$13,117,000	642
Fully insured brokered deposits	$2,593,000	1,120
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2003-03-31		Rank
Total deposits	$194,777,000	2,285
Deposits held in domestic offices	$194,777,000	2,279
Individuals, partnerships, and corporations	$163,074,000	2,506
U.S. Government	$0	4,819
States and political subdivisions in the U.S.	$31,703,000	715
Commercial banks and other depository institutions in U.S.	$0	3,399
Banks in foreign countries	$0	131
Foreign governments and official institutions	$0	58
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$9,967,000	6,254
Demand deposits	$7,103,000	5,255
Nontransaction accounts	$184,810,000	1,539
Money market deposit accounts (MMDAs)	$51,560,000	1,276
Other savings deposits (excluding MMDAs)	$7,275,000	3,928
Total time deposits	$125,975,000	1,279
Total time and savings deposits	$187,674,000	2,050
Noninterest-bearing deposits	$7,103,000	5,650
Interest-bearing deposits	$187,674,000	2,036
Retail deposits	$134,011,000	2,688
Estimated insured deposits	$134,263,000	2,582
IRAs and Keogh plan accounts	$7,848,000	2,861
Brokered deposits	$0	1,945
Fully insured brokered deposits	$0	1,768
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2002-12-31		Rank
Total deposits	$174,637,000	2,490
Deposits held in domestic offices	$174,637,000	2,486
Individuals, partnerships, and corporations	$152,992,000	2,616
U.S. Government	$0	4,995
States and political subdivisions in the U.S.	$21,645,000	1,062
Commercial banks and other depository institutions in U.S.	$0	3,374
Banks in foreign countries	$0	143
Foreign governments and official institutions	$0	60
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$12,694,000	5,653
Demand deposits	$8,479,000	4,778
Nontransaction accounts	$161,943,000	1,707
Money market deposit accounts (MMDAs)	$51,879,000	1,229
Other savings deposits (excluding MMDAs)	$6,588,000	4,019
Total time deposits	$103,477,000	1,557
Total time and savings deposits	$166,158,000	2,249
Noninterest-bearing deposits	$8,479,000	5,122
Interest-bearing deposits	$166,159,000	2,239
Retail deposits	$126,037,000	2,814
Estimated insured deposits	$139,001,000	2,440
IRAs and Keogh plan accounts	$6,757,000	3,156
Brokered deposits	$0	1,890
Fully insured brokered deposits	$0	1,716
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2001-12-31		Rank
Total deposits	$100,904,000	3,910
Deposits held in domestic offices	$100,904,000	3,904
Individuals, partnerships, and corporations	$89,228,000	4,010
U.S. Government	$7,000	3,843
States and political subdivisions in the U.S.	$11,669,000	1,891
Commercial banks and other depository institutions in U.S.	$0	3,348
Banks in foreign countries	$0	155
Foreign governments and official institutions	$0	82
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$5,908,000	7,347
Demand deposits	$4,296,000	6,527
Nontransaction accounts	$94,996,000	2,644
Money market deposit accounts (MMDAs)	$24,562,000	1,954
Other savings deposits (excluding MMDAs)	$3,918,000	5,074
Total time deposits	$66,516,000	2,459
Total time and savings deposits	$96,608,000	3,530
Noninterest-bearing deposits	$4,296,000	6,956
Interest-bearing deposits	$96,608,000	3,542
Retail deposits	$76,529,000	4,195
Estimated insured deposits	$80,623,000	3,945
IRAs and Keogh plan accounts	$5,095,000	3,810
Brokered deposits	$0	1,711
Fully insured brokered deposits	$0	1,554
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2000-12-31		Rank
Total deposits	$58,989,000	5,616
Deposits held in domestic offices	$58,989,000	5,611
Individuals, partnerships, and corporations	$54,675,000	5,498
U.S. Government	$3,000	4,608
States and political subdivisions in the U.S.	$4,311,000	4,020
Commercial banks and other depository institutions in U.S.	$0	3,298
Banks in foreign countries	$0	149
Foreign governments and official institutions	$0	52
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$4,695,000	7,770
Demand deposits	$3,878,000	6,771
Nontransaction accounts	$54,294,000	4,098
Money market deposit accounts (MMDAs)	$10,744,000	3,132
Other savings deposits (excluding MMDAs)	$2,339,000	6,244
Total time deposits	$41,211,000	3,815
Total time and savings deposits	$55,111,000	5,248
Noninterest-bearing deposits	$3,878,000	7,183
Interest-bearing deposits	$55,111,000	5,296
Retail deposits	$40,061,000	6,350
Estimated insured deposits	$44,006,000	6,048
IRAs and Keogh plan accounts	$3,066,000	5,231
Brokered deposits	$0	1,613
Fully insured brokered deposits	$0	1,504
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
1999-12-31		Rank
Total deposits	$30,633,000	7,935
Deposits held in domestic offices	$30,633,000	7,933
Individuals, partnerships, and corporations	$30,633,000	7,571
U.S. Government	$0	5,591
States and political subdivisions in the U.S.	$0	8,119
Commercial banks and other depository institutions in U.S.	$0	3,467
Banks in foreign countries	$0	173
Foreign governments and official institutions	$0	58
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$2,087,000	8,764
Demand deposits	$2,050,000	8,114
Nontransaction accounts	$28,546,000	6,162
Money market deposit accounts (MMDAs)	$21,163,000	1,960
Other savings deposits (excluding MMDAs)	$48,000	8,773
Total time deposits	$7,335,000	8,311
Total time and savings deposits	$28,583,000	7,608
Noninterest-bearing deposits	$2,051,000	8,654
Interest-bearing deposits	$28,582,000	7,662
Retail deposits	$27,570,000	7,781
Estimated insured deposits	$25,611,000	8,041
IRAs and Keogh plan accounts	$806,000	8,492
Brokered deposits	$0	1,448
Fully insured brokered deposits	$0	1,361
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA