Home > Rollstone Bank & Trust > Total Deposits

Rollstone Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$639,724,0001,260
Deposits held in domestic offices$639,724,0001,258
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$156,157,0001,678
Demand deposits$156,157,0001,173
Nontransaction accounts$483,567,0001,070
Money market deposit accounts (MMDAs)$161,910,000966
Other savings deposits (excluding MMDAs)$87,565,0001,057
Total time deposits$234,092,000931
Total time and savings deposits$483,567,0001,209
Noninterest-bearing deposits$100,544,0001,603
Interest-bearing deposits$539,180,0001,137
Retail deposits$515,891,0001,302
Estimated insured deposits$422,337,0001,329
IRAs and Keogh plan accounts$18,762,000916
Brokered deposits$55,847,000682
Fully insured brokered deposits$55,847,000632
Deposits obtained via list services, yet not brokered$496,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$668,026,0001,204
Deposits held in domestic offices$668,026,0001,202
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$165,896,0001,604
Demand deposits$165,896,0001,127
Nontransaction accounts$502,130,0001,024
Money market deposit accounts (MMDAs)$162,084,000976
Other savings deposits (excluding MMDAs)$90,310,0001,072
Total time deposits$249,736,000839
Total time and savings deposits$502,130,0001,161
Noninterest-bearing deposits$109,039,0001,547
Interest-bearing deposits$558,987,0001,087
Retail deposits$520,109,0001,294
Estimated insured deposits$447,680,0001,254
IRAs and Keogh plan accounts$01,133
Brokered deposits$85,850,000522
Fully insured brokered deposits$85,850,000489
Deposits obtained via list services, yet not brokered$496,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$669,271,0001,194
Deposits held in domestic offices$669,271,0001,192
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$171,301,0001,546
Demand deposits$171,301,0001,098
Nontransaction accounts$497,970,0001,015
Money market deposit accounts (MMDAs)$177,016,000913
Other savings deposits (excluding MMDAs)$91,483,0001,093
Total time deposits$229,471,000842
Total time and savings deposits$497,970,0001,167
Noninterest-bearing deposits$111,680,0001,537
Interest-bearing deposits$557,591,0001,073
Retail deposits$530,782,0001,276
Estimated insured deposits$443,467,0001,243
IRAs and Keogh plan accounts$17,029,000999
Brokered deposits$85,850,000507
Fully insured brokered deposits$85,850,000470
Deposits obtained via list services, yet not brokered$995,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$681,991,0001,188
Deposits held in domestic offices$681,991,0001,186
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$179,583,0001,559
Demand deposits$179,583,0001,081
Nontransaction accounts$502,408,0001,017
Money market deposit accounts (MMDAs)$180,261,000925
Other savings deposits (excluding MMDAs)$98,001,0001,106
Total time deposits$224,146,000811
Total time and savings deposits$502,408,0001,165
Noninterest-bearing deposits$113,138,0001,576
Interest-bearing deposits$568,853,0001,066
Retail deposits$543,985,0001,283
Estimated insured deposits$441,822,0001,252
IRAs and Keogh plan accounts$01,125
Brokered deposits$86,000,000485
Fully insured brokered deposits$86,000,000452
Deposits obtained via list services, yet not brokered$1,243,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$705,191,0001,175
Deposits held in domestic offices$705,191,0001,173
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$185,264,0001,572
Demand deposits$185,264,0001,072
Nontransaction accounts$519,927,000981
Money market deposit accounts (MMDAs)$227,809,000821
Other savings deposits (excluding MMDAs)$96,648,0001,155
Total time deposits$195,470,000787
Total time and savings deposits$519,927,0001,125
Noninterest-bearing deposits$118,448,0001,582
Interest-bearing deposits$586,743,0001,038
Retail deposits$605,821,0001,205
Estimated insured deposits$424,350,0001,272
IRAs and Keogh plan accounts$15,533,0001,128
Brokered deposits$57,905,000509
Fully insured brokered deposits$57,905,000464
Deposits obtained via list services, yet not brokered$17,654,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$716,918,0001,160
Deposits held in domestic offices$716,918,0001,158
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$190,803,0001,558
Demand deposits$190,803,0001,067
Nontransaction accounts$526,115,000991
Money market deposit accounts (MMDAs)$222,194,000861
Other savings deposits (excluding MMDAs)$99,572,0001,168
Total time deposits$204,349,000701
Total time and savings deposits$526,115,0001,130
Noninterest-bearing deposits$128,269,0001,539
Interest-bearing deposits$588,649,0001,037
Retail deposits$616,493,0001,212
Estimated insured deposits$445,506,0001,219
IRAs and Keogh plan accounts$01,156
Brokered deposits$67,755,000394
Fully insured brokered deposits$67,755,000364
Deposits obtained via list services, yet not brokered$28,798,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$723,056,0001,160
Deposits held in domestic offices$723,056,0001,160
Individuals, partnerships, and corporations$647,927,0001,149
U.S. Government$0821
States and political subdivisions in the U.S.$25,031,0002,086
Commercial banks and other depository institutions in U.S.$50,098,000195
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,017,0001,612
Demand deposits$183,017,0001,102
Nontransaction accounts$540,039,000972
Money market deposit accounts (MMDAs)$243,260,000823
Other savings deposits (excluding MMDAs)$104,469,0001,162
Total time deposits$192,310,000715
Total time and savings deposits$540,039,0001,115
Noninterest-bearing deposits$122,782,0001,592
Interest-bearing deposits$600,274,0001,012
Retail deposits$635,159,0001,196
Estimated insured deposits$449,046,0001,227
IRAs and Keogh plan accounts$14,184,0001,281
Brokered deposits$67,755,000351
Fully insured brokered deposits$67,755,000323
Deposits obtained via list services, yet not brokered$32,033,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$708,515,0001,176
Deposits held in domestic offices$708,515,0001,176
Individuals, partnerships, and corporations$613,429,0001,204
U.S. Government$0814
States and political subdivisions in the U.S.$25,011,0002,094
Commercial banks and other depository institutions in U.S.$70,075,000155
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,709,0003,890
Demand deposits$24,798,0003,663
Nontransaction accounts$672,806,000830
Money market deposit accounts (MMDAs)$266,012,000788
Other savings deposits (excluding MMDAs)$246,211,000683
Total time deposits$160,583,000863
Total time and savings deposits$683,717,000936
Noninterest-bearing deposits$114,354,0001,661
Interest-bearing deposits$594,161,0001,031
Retail deposits$653,346,0001,166
Estimated insured deposits$406,142,0001,336
IRAs and Keogh plan accounts$01,192
Brokered deposits$36,000,000484
Fully insured brokered deposits$36,000,000434
Deposits obtained via list services, yet not brokered$34,022,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$718,451,0001,160
Deposits held in domestic offices$718,451,0001,160
Individuals, partnerships, and corporations$601,277,0001,218
U.S. Government$0909
States and political subdivisions in the U.S.$25,008,0002,079
Commercial banks and other depository institutions in U.S.$92,166,000126
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,210,0003,874
Demand deposits$25,140,0003,647
Nontransaction accounts$682,241,000837
Money market deposit accounts (MMDAs)$242,884,000834
Other savings deposits (excluding MMDAs)$251,407,000681
Total time deposits$187,950,000760
Total time and savings deposits$693,311,000934
Noninterest-bearing deposits$123,019,0001,571
Interest-bearing deposits$595,432,0001,020
Retail deposits$638,310,0001,190
Estimated insured deposits$432,267,0001,261
IRAs and Keogh plan accounts$14,101,0001,304
Brokered deposits$61,000,000340
Fully insured brokered deposits$61,000,000321
Deposits obtained via list services, yet not brokered$34,769,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$738,342,0001,119
Deposits held in domestic offices$738,342,0001,119
Individuals, partnerships, and corporations$621,237,0001,189
U.S. Government$0842
States and political subdivisions in the U.S.$25,008,0002,029
Commercial banks and other depository institutions in U.S.$92,097,000134
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,190,0003,840
Demand deposits$25,828,0003,601
Nontransaction accounts$701,152,000819
Money market deposit accounts (MMDAs)$175,887,0001,041
Other savings deposits (excluding MMDAs)$293,884,000598
Total time deposits$231,381,000646
Total time and savings deposits$712,514,000903
Noninterest-bearing deposits$122,642,0001,554
Interest-bearing deposits$615,700,000996
Retail deposits$623,331,0001,201
Estimated insured deposits$471,709,0001,172
IRAs and Keogh plan accounts$01,256
Brokered deposits$98,275,000277
Fully insured brokered deposits$98,275,000264
Deposits obtained via list services, yet not brokered$42,228,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$721,593,0001,131
Deposits held in domestic offices$721,593,0001,131
Individuals, partnerships, and corporations$624,109,0001,164
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$97,484,000129
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,196,0003,826
Demand deposits$25,100,0003,636
Nontransaction accounts$683,397,000842
Money market deposit accounts (MMDAs)$171,705,0001,045
Other savings deposits (excluding MMDAs)$232,891,000724
Total time deposits$278,801,000543
Total time and savings deposits$696,493,000918
Noninterest-bearing deposits$116,643,0001,567
Interest-bearing deposits$604,950,000997
Retail deposits$562,352,0001,281
Estimated insured deposits$507,487,0001,094
IRAs and Keogh plan accounts$14,539,0001,326
Brokered deposits$139,640,000232
Fully insured brokered deposits$139,640,000223
Deposits obtained via list services, yet not brokered$42,723,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$645,518,0001,217
Deposits held in domestic offices$645,518,0001,217
Individuals, partnerships, and corporations$645,518,0001,106
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$37,527,0003,848
Demand deposits$24,155,0003,703
Nontransaction accounts$607,991,000925
Money market deposit accounts (MMDAs)$98,157,0001,418
Other savings deposits (excluding MMDAs)$225,087,000760
Total time deposits$284,747,000551
Total time and savings deposits$621,363,0001,003
Noninterest-bearing deposits$111,419,0001,600
Interest-bearing deposits$534,099,0001,088
Retail deposits$481,642,0001,437
Estimated insured deposits$505,262,0001,094
IRAs and Keogh plan accounts$01,269
Brokered deposits$142,075,000255
Fully insured brokered deposits$142,075,000245
Deposits obtained via list services, yet not brokered$42,723,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$595,242,0001,241
Deposits held in domestic offices$595,242,0001,241
Individuals, partnerships, and corporations$595,242,0001,127
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$36,348,0003,804
Demand deposits$26,361,0003,466
Nontransaction accounts$558,894,000991
Money market deposit accounts (MMDAs)$80,813,0001,517
Other savings deposits (excluding MMDAs)$201,808,000824
Total time deposits$276,273,000590
Total time and savings deposits$568,881,0001,058
Noninterest-bearing deposits$104,277,0001,543
Interest-bearing deposits$490,965,0001,131
Retail deposits$427,530,0001,502
Estimated insured deposits$480,945,0001,093
IRAs and Keogh plan accounts$14,680,0001,310
Brokered deposits$144,415,000263
Fully insured brokered deposits$144,415,000247
Deposits obtained via list services, yet not brokered$27,299,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$551,266,0001,283
Deposits held in domestic offices$551,266,0001,283
Individuals, partnerships, and corporations$551,266,0001,163
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$32,279,0003,870
Demand deposits$22,531,0003,597
Nontransaction accounts$518,987,0001,038
Money market deposit accounts (MMDAs)$75,793,0001,543
Other savings deposits (excluding MMDAs)$194,390,000831
Total time deposits$248,804,000677
Total time and savings deposits$528,735,0001,099
Noninterest-bearing deposits$102,318,0001,514
Interest-bearing deposits$448,948,0001,180
Retail deposits$403,572,0001,528
Estimated insured deposits$447,912,0001,142
IRAs and Keogh plan accounts$01,324
Brokered deposits$124,435,000286
Fully insured brokered deposits$124,435,000270
Deposits obtained via list services, yet not brokered$13,910,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$522,038,0001,329
Deposits held in domestic offices$522,038,0001,329
Individuals, partnerships, and corporations$522,038,0001,220
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$34,503,0003,781
Demand deposits$24,256,0003,488
Nontransaction accounts$487,535,0001,095
Money market deposit accounts (MMDAs)$73,305,0001,547
Other savings deposits (excluding MMDAs)$195,102,000831
Total time deposits$219,128,000776
Total time and savings deposits$497,782,0001,137
Noninterest-bearing deposits$103,225,0001,505
Interest-bearing deposits$418,813,0001,245
Retail deposits$412,416,0001,479
Estimated insured deposits$416,594,0001,214
IRAs and Keogh plan accounts$14,953,0001,305
Brokered deposits$87,835,000352
Fully insured brokered deposits$87,835,000333
Deposits obtained via list services, yet not brokered$17,894,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$485,393,0001,294
Deposits held in domestic offices$485,393,0001,294
Individuals, partnerships, and corporations$485,393,0001,170
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$29,829,0003,779
Demand deposits$21,112,0003,392
Nontransaction accounts$455,564,0001,115
Money market deposit accounts (MMDAs)$68,289,0001,542
Other savings deposits (excluding MMDAs)$166,125,000898
Total time deposits$221,150,000800
Total time and savings deposits$464,281,0001,152
Noninterest-bearing deposits$85,035,0001,424
Interest-bearing deposits$400,358,0001,237
Retail deposits$382,059,0001,439
Estimated insured deposits$390,713,0001,196
IRAs and Keogh plan accounts$01,344
Brokered deposits$77,735,000386
Fully insured brokered deposits$77,735,000366
Deposits obtained via list services, yet not brokered$22,973,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$482,102,0001,291
Deposits held in domestic offices$482,102,0001,291
Individuals, partnerships, and corporations$482,102,0001,171
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$28,833,0003,863
Demand deposits$19,133,0003,599
Nontransaction accounts$453,269,0001,113
Money market deposit accounts (MMDAs)$78,857,0001,402
Other savings deposits (excluding MMDAs)$170,474,000874
Total time deposits$203,938,000863
Total time and savings deposits$462,969,0001,151
Noninterest-bearing deposits$83,224,0001,452
Interest-bearing deposits$398,878,0001,221
Retail deposits$390,710,0001,390
Estimated insured deposits$368,907,0001,238
IRAs and Keogh plan accounts$14,347,0001,352
Brokered deposits$68,400,000399
Fully insured brokered deposits$68,400,000373
Deposits obtained via list services, yet not brokered$16,508,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$469,680,0001,321
Deposits held in domestic offices$469,680,0001,321
Individuals, partnerships, and corporations$469,680,0001,198
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$31,187,0003,722
Demand deposits$23,354,0003,230
Nontransaction accounts$438,493,0001,132
Money market deposit accounts (MMDAs)$65,641,0001,583
Other savings deposits (excluding MMDAs)$165,921,000896
Total time deposits$206,931,000879
Total time and savings deposits$446,326,0001,172
Noninterest-bearing deposits$83,374,0001,457
Interest-bearing deposits$386,306,0001,254
Retail deposits$384,257,0001,408
Estimated insured deposits$374,891,0001,226
IRAs and Keogh plan accounts$01,521
Brokered deposits$61,950,000460
Fully insured brokered deposits$61,950,000420
Deposits obtained via list services, yet not brokered$24,473,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$469,907,0001,300
Deposits held in domestic offices$469,907,0001,300
Individuals, partnerships, and corporations$469,907,0001,191
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$29,877,0003,823
Demand deposits$21,763,0003,349
Nontransaction accounts$440,030,0001,118
Money market deposit accounts (MMDAs)$62,596,0001,599
Other savings deposits (excluding MMDAs)$163,718,000896
Total time deposits$213,716,000855
Total time and savings deposits$448,144,0001,159
Noninterest-bearing deposits$82,101,0001,444
Interest-bearing deposits$387,806,0001,241
Retail deposits$373,129,0001,428
Estimated insured deposits$381,329,0001,212
IRAs and Keogh plan accounts$14,429,0001,375
Brokered deposits$77,420,000414
Fully insured brokered deposits$77,420,000389
Deposits obtained via list services, yet not brokered$28,947,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$476,421,0001,289
Deposits held in domestic offices$476,421,0001,289
Individuals, partnerships, and corporations$476,421,0001,175
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$27,987,0003,990
Demand deposits$19,518,0003,595
Nontransaction accounts$448,434,0001,106
Money market deposit accounts (MMDAs)$70,712,0001,500
Other savings deposits (excluding MMDAs)$163,109,000897
Total time deposits$214,613,000832
Total time and savings deposits$456,903,0001,152
Noninterest-bearing deposits$79,030,0001,486
Interest-bearing deposits$397,391,0001,203
Retail deposits$388,741,0001,382
Estimated insured deposits$381,910,0001,205
IRAs and Keogh plan accounts$14,358,0001,393
Brokered deposits$67,491,000467
Fully insured brokered deposits$67,491,000443
Deposits obtained via list services, yet not brokered$43,887,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$465,916,0001,302
Deposits held in domestic offices$465,916,0001,302
Individuals, partnerships, and corporations$465,916,0001,188
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$26,905,0004,101
Demand deposits$18,536,0003,733
Nontransaction accounts$439,011,0001,103
Money market deposit accounts (MMDAs)$68,443,0001,512
Other savings deposits (excluding MMDAs)$166,960,000884
Total time deposits$203,608,000840
Total time and savings deposits$447,380,0001,160
Noninterest-bearing deposits$84,525,0001,431
Interest-bearing deposits$381,391,0001,229
Retail deposits$388,764,0001,380
Estimated insured deposits$372,211,0001,218
IRAs and Keogh plan accounts$14,270,0001,398
Brokered deposits$59,491,000508
Fully insured brokered deposits$59,491,000476
Deposits obtained via list services, yet not brokered$46,366,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$442,942,0001,361
Deposits held in domestic offices$442,942,0001,361
Individuals, partnerships, and corporations$442,942,0001,234
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$25,767,0004,131
Demand deposits$16,838,0003,893
Nontransaction accounts$417,175,0001,137
Money market deposit accounts (MMDAs)$42,092,0002,072
Other savings deposits (excluding MMDAs)$174,840,000859
Total time deposits$200,243,000842
Total time and savings deposits$426,104,0001,188
Noninterest-bearing deposits$84,661,0001,436
Interest-bearing deposits$358,281,0001,306
Retail deposits$372,504,0001,423
Estimated insured deposits$366,293,0001,240
IRAs and Keogh plan accounts$14,661,0001,404
Brokered deposits$54,571,000525
Fully insured brokered deposits$54,571,000488
Deposits obtained via list services, yet not brokered$54,272,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$445,031,0001,341
Deposits held in domestic offices$445,031,0001,341
Individuals, partnerships, and corporations$445,031,0001,223
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$27,426,0004,105
Demand deposits$18,627,0003,753
Nontransaction accounts$417,605,0001,132
Money market deposit accounts (MMDAs)$40,914,0002,118
Other savings deposits (excluding MMDAs)$165,120,000891
Total time deposits$211,571,000783
Total time and savings deposits$426,404,0001,185
Noninterest-bearing deposits$84,535,0001,427
Interest-bearing deposits$360,496,0001,283
Retail deposits$366,465,0001,450
Estimated insured deposits$380,545,0001,193
IRAs and Keogh plan accounts$15,009,0001,366
Brokered deposits$64,174,000472
Fully insured brokered deposits$64,174,000442
Deposits obtained via list services, yet not brokered$61,327,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$433,687,0001,383
Deposits held in domestic offices$433,687,0001,383
Individuals, partnerships, and corporations$433,687,0001,262
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$27,923,0004,126
Demand deposits$18,073,0003,825
Nontransaction accounts$405,764,0001,157
Money market deposit accounts (MMDAs)$42,069,0002,104
Other savings deposits (excluding MMDAs)$163,138,000889
Total time deposits$200,557,000818
Total time and savings deposits$415,614,0001,209
Noninterest-bearing deposits$78,935,0001,496
Interest-bearing deposits$354,752,0001,320
Retail deposits$360,925,0001,468
Estimated insured deposits$371,514,0001,222
IRAs and Keogh plan accounts$15,188,0001,374
Brokered deposits$59,575,000584
Fully insured brokered deposits$59,575,000551
Deposits obtained via list services, yet not brokered$56,362,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$440,333,0001,364
Deposits held in domestic offices$440,333,0001,364
Individuals, partnerships, and corporations$440,333,0001,241
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$30,221,0004,034
Demand deposits$20,476,0003,625
Nontransaction accounts$410,112,0001,148
Money market deposit accounts (MMDAs)$38,332,0002,249
Other savings deposits (excluding MMDAs)$165,942,000871
Total time deposits$205,838,000796
Total time and savings deposits$419,857,0001,209
Noninterest-bearing deposits$83,862,0001,445
Interest-bearing deposits$356,471,0001,309
Retail deposits$360,889,0001,463
Estimated insured deposits$374,719,0001,210
IRAs and Keogh plan accounts$14,921,0001,418
Brokered deposits$66,972,000524
Fully insured brokered deposits$66,972,000495
Deposits obtained via list services, yet not brokered$56,604,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$429,800,0001,400
Deposits held in domestic offices$429,800,0001,399
Individuals, partnerships, and corporations$429,800,0001,268
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$28,445,0004,085
Demand deposits$19,898,0003,620
Nontransaction accounts$401,355,0001,173
Money market deposit accounts (MMDAs)$38,897,0002,256
Other savings deposits (excluding MMDAs)$165,591,000874
Total time deposits$196,867,000834
Total time and savings deposits$409,902,0001,225
Noninterest-bearing deposits$84,272,0001,408
Interest-bearing deposits$345,528,0001,358
Retail deposits$356,543,0001,489
Estimated insured deposits$367,068,0001,238
IRAs and Keogh plan accounts$14,874,0001,446
Brokered deposits$61,744,000540
Fully insured brokered deposits$61,744,000517
Deposits obtained via list services, yet not brokered$57,553,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$402,427,0001,483
Deposits held in domestic offices$402,427,0001,482
Individuals, partnerships, and corporations$402,427,0001,344
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$28,210,0004,154
Demand deposits$20,906,0003,528
Nontransaction accounts$374,217,0001,234
Money market deposit accounts (MMDAs)$34,333,0002,411
Other savings deposits (excluding MMDAs)$156,975,000897
Total time deposits$182,909,000896
Total time and savings deposits$381,521,0001,308
Noninterest-bearing deposits$86,775,0001,361
Interest-bearing deposits$315,652,0001,474
Retail deposits$328,466,0001,597
Estimated insured deposits$351,753,0001,302
IRAs and Keogh plan accounts$14,757,0001,471
Brokered deposits$62,744,000523
Fully insured brokered deposits$62,744,000503
Deposits obtained via list services, yet not brokered$42,851,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$382,323,0001,566
Deposits held in domestic offices$382,323,0001,566
Individuals, partnerships, and corporations$382,323,0001,410
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$27,338,0004,231
Demand deposits$18,510,0003,808
Nontransaction accounts$354,985,0001,297
Money market deposit accounts (MMDAs)$35,944,0002,379
Other savings deposits (excluding MMDAs)$155,564,000910
Total time deposits$163,477,000995
Total time and savings deposits$363,813,0001,363
Noninterest-bearing deposits$82,674,0001,426
Interest-bearing deposits$299,649,0001,557
Retail deposits$314,037,0001,674
Estimated insured deposits$330,064,0001,381
IRAs and Keogh plan accounts$15,111,0001,455
Brokered deposits$57,975,000524
Fully insured brokered deposits$57,975,000501
Deposits obtained via list services, yet not brokered$28,875,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$375,405,0001,570
Deposits held in domestic offices$375,405,0001,570
Individuals, partnerships, and corporations$375,405,0001,418
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$24,869,0004,443
Demand deposits$8,031,0005,084
Nontransaction accounts$350,536,0001,300
Money market deposit accounts (MMDAs)$34,295,0002,438
Other savings deposits (excluding MMDAs)$153,188,000903
Total time deposits$163,053,000993
Total time and savings deposits$367,374,0001,344
Noninterest-bearing deposits$80,840,0001,432
Interest-bearing deposits$294,565,0001,548
Retail deposits$308,512,0001,674
Estimated insured deposits$325,469,0001,388
IRAs and Keogh plan accounts$15,722,0001,411
Brokered deposits$57,475,000518
Fully insured brokered deposits$57,475,000496
Deposits obtained via list services, yet not brokered$28,626,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$377,990,0001,534
Deposits held in domestic offices$377,990,0001,534
Individuals, partnerships, and corporations$377,990,0001,390
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$25,280,0004,351
Demand deposits$17,318,0003,895
Nontransaction accounts$352,710,0001,281
Money market deposit accounts (MMDAs)$33,525,0002,474
Other savings deposits (excluding MMDAs)$153,964,000885
Total time deposits$165,221,000984
Total time and savings deposits$360,672,0001,349
Noninterest-bearing deposits$84,554,0001,342
Interest-bearing deposits$293,436,0001,543
Retail deposits$306,601,0001,670
Estimated insured deposits$329,722,0001,351
IRAs and Keogh plan accounts$16,108,0001,398
Brokered deposits$62,500,000476
Fully insured brokered deposits$62,500,000455
Deposits obtained via list services, yet not brokered$24,156,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$373,254,0001,546
Deposits held in domestic offices$373,254,0001,546
Individuals, partnerships, and corporations$373,254,0001,404
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$24,464,0004,435
Demand deposits$17,484,0003,850
Nontransaction accounts$348,790,0001,295
Money market deposit accounts (MMDAs)$29,251,0002,651
Other savings deposits (excluding MMDAs)$150,290,000893
Total time deposits$169,249,000956
Total time and savings deposits$355,770,0001,358
Noninterest-bearing deposits$79,653,0001,388
Interest-bearing deposits$293,601,0001,536
Retail deposits$309,921,0001,637
Estimated insured deposits$332,043,0001,344
IRAs and Keogh plan accounts$16,133,0001,408
Brokered deposits$55,000,000518
Fully insured brokered deposits$55,000,000487
Deposits obtained via list services, yet not brokered$34,091,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$374,752,0001,535
Deposits held in domestic offices$374,752,0001,535
Individuals, partnerships, and corporations$374,752,0001,394
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$25,237,0004,420
Demand deposits$16,592,0003,985
Nontransaction accounts$349,515,0001,296
Money market deposit accounts (MMDAs)$31,913,0002,561
Other savings deposits (excluding MMDAs)$144,265,000916
Total time deposits$173,337,000946
Total time and savings deposits$358,160,0001,358
Noninterest-bearing deposits$75,412,0001,441
Interest-bearing deposits$299,340,0001,517
Retail deposits$311,965,0001,637
Estimated insured deposits$333,040,0001,342
IRAs and Keogh plan accounts$16,123,0001,421
Brokered deposits$54,864,000509
Fully insured brokered deposits$54,864,000480
Deposits obtained via list services, yet not brokered$38,768,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$374,888,0001,522
Deposits held in domestic offices$374,888,0001,522
Individuals, partnerships, and corporations$372,388,0001,400
U.S. Government$01,296
States and political subdivisions in the U.S.$2,500,0004,680
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$27,330,0004,322
Demand deposits$19,382,0003,744
Nontransaction accounts$347,558,0001,281
Money market deposit accounts (MMDAs)$29,643,0002,660
Other savings deposits (excluding MMDAs)$140,254,000915
Total time deposits$177,661,000927
Total time and savings deposits$355,506,0001,353
Noninterest-bearing deposits$76,071,0001,445
Interest-bearing deposits$298,817,0001,506
Retail deposits$308,309,0001,651
Estimated insured deposits$333,107,0001,329
IRAs and Keogh plan accounts$16,088,0001,436
Brokered deposits$54,864,000494
Fully insured brokered deposits$54,864,000464
Deposits obtained via list services, yet not brokered$39,266,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$370,944,0001,533
Deposits held in domestic offices$370,944,0001,533
Individuals, partnerships, and corporations$368,444,0001,399
U.S. Government$01,197
States and political subdivisions in the U.S.$2,500,0004,718
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$23,204,0004,585
Demand deposits$16,818,0003,935
Nontransaction accounts$347,740,0001,285
Money market deposit accounts (MMDAs)$30,410,0002,645
Other savings deposits (excluding MMDAs)$146,130,000887
Total time deposits$171,200,000973
Total time and savings deposits$354,126,0001,355
Noninterest-bearing deposits$80,112,0001,354
Interest-bearing deposits$290,832,0001,536
Retail deposits$304,172,0001,658
Estimated insured deposits$325,147,0001,361
IRAs and Keogh plan accounts$16,371,0001,435
Brokered deposits$55,000,000487
Fully insured brokered deposits$55,000,000455
Deposits obtained via list services, yet not brokered$31,309,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$384,380,0001,475
Deposits held in domestic offices$384,380,0001,474
Individuals, partnerships, and corporations$381,880,0001,347
U.S. Government$01,235
States and political subdivisions in the U.S.$2,500,0004,779
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$26,767,0004,322
Demand deposits$17,628,0003,867
Nontransaction accounts$357,613,0001,245
Money market deposit accounts (MMDAs)$30,678,0002,635
Other savings deposits (excluding MMDAs)$140,324,000905
Total time deposits$186,611,000917
Total time and savings deposits$366,752,0001,312
Noninterest-bearing deposits$75,767,0001,398
Interest-bearing deposits$308,613,0001,460
Retail deposits$315,032,0001,622
Estimated insured deposits$340,497,0001,300
IRAs and Keogh plan accounts$16,745,0001,423
Brokered deposits$60,000,000437
Fully insured brokered deposits$60,000,000414
Deposits obtained via list services, yet not brokered$41,977,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$368,719,0001,548
Deposits held in domestic offices$368,719,0001,547
Individuals, partnerships, and corporations$366,219,0001,402
U.S. Government$01,228
States and political subdivisions in the U.S.$2,500,0004,793
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$23,843,0004,611
Demand deposits$17,404,0003,937
Nontransaction accounts$344,876,0001,297
Money market deposit accounts (MMDAs)$31,684,0002,626
Other savings deposits (excluding MMDAs)$136,592,000924
Total time deposits$176,600,000972
Total time and savings deposits$351,315,0001,382
Noninterest-bearing deposits$70,506,0001,473
Interest-bearing deposits$298,213,0001,521
Retail deposits$303,639,0001,693
Estimated insured deposits$327,608,0001,359
IRAs and Keogh plan accounts$17,092,0001,406
Brokered deposits$55,000,000463
Fully insured brokered deposits$55,000,000438
Deposits obtained via list services, yet not brokered$37,443,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$370,591,0001,535
Deposits held in domestic offices$370,591,0001,534
Individuals, partnerships, and corporations$368,091,0001,389
U.S. Government$01,345
States and political subdivisions in the U.S.$2,500,0004,842
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$33,123,0003,880
Demand deposits$12,379,0004,723
Nontransaction accounts$337,468,0001,307
Money market deposit accounts (MMDAs)$32,345,0002,581
Other savings deposits (excluding MMDAs)$124,248,000974
Total time deposits$180,875,000960
Total time and savings deposits$358,212,0001,335
Noninterest-bearing deposits$67,877,0001,513
Interest-bearing deposits$302,714,0001,483
Retail deposits$294,179,0001,732
Estimated insured deposits$328,146,0001,348
IRAs and Keogh plan accounts$17,085,0001,429
Brokered deposits$60,000,000414
Fully insured brokered deposits$60,000,000390
Deposits obtained via list services, yet not brokered$38,689,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$373,674,0001,533
Deposits held in domestic offices$373,674,0001,532
Individuals, partnerships, and corporations$371,174,0001,375
U.S. Government$01,257
States and political subdivisions in the U.S.$2,500,0004,849
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$26,065,0004,388
Demand deposits$14,082,0004,368
Nontransaction accounts$347,609,0001,282
Money market deposit accounts (MMDAs)$31,827,0002,638
Other savings deposits (excluding MMDAs)$133,376,000917
Total time deposits$182,405,000961
Total time and savings deposits$359,592,0001,339
Noninterest-bearing deposits$72,340,0001,382
Interest-bearing deposits$301,334,0001,488
Retail deposits$302,401,0001,671
Estimated insured deposits$329,299,0001,350
IRAs and Keogh plan accounts$17,815,0001,401
Brokered deposits$60,000,000407
Fully insured brokered deposits$60,000,000382
Deposits obtained via list services, yet not brokered$38,689,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$378,769,0001,490
Deposits held in domestic offices$378,769,0001,489
Individuals, partnerships, and corporations$376,269,0001,344
U.S. Government$01,331
States and political subdivisions in the U.S.$2,500,0004,900
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$27,643,0004,284
Demand deposits$15,678,0004,146
Nontransaction accounts$351,126,0001,266
Money market deposit accounts (MMDAs)$26,809,0002,918
Other savings deposits (excluding MMDAs)$127,437,000942
Total time deposits$196,880,000894
Total time and savings deposits$363,091,0001,323
Noninterest-bearing deposits$69,725,0001,408
Interest-bearing deposits$309,044,0001,471
Retail deposits$296,578,0001,710
Estimated insured deposits$345,117,0001,280
IRAs and Keogh plan accounts$18,151,0001,387
Brokered deposits$70,066,000359
Fully insured brokered deposits$70,066,000336
Deposits obtained via list services, yet not brokered$41,676,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$370,168,0001,540
Deposits held in domestic offices$370,168,0001,540
Individuals, partnerships, and corporations$367,668,0001,391
U.S. Government$01,317
States and political subdivisions in the U.S.$2,500,0004,922
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$25,652,0004,490
Demand deposits$13,452,0004,548
Nontransaction accounts$344,516,0001,303
Money market deposit accounts (MMDAs)$30,417,0002,757
Other savings deposits (excluding MMDAs)$130,881,000933
Total time deposits$183,218,000969
Total time and savings deposits$356,716,0001,365
Noninterest-bearing deposits$69,196,0001,396
Interest-bearing deposits$300,972,0001,527
Retail deposits$293,388,0001,747
Estimated insured deposits$334,103,0001,331
IRAs and Keogh plan accounts$18,439,0001,386
Brokered deposits$65,000,000371
Fully insured brokered deposits$65,000,000348
Deposits obtained via list services, yet not brokered$32,045,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$361,594,0001,554
Deposits held in domestic offices$361,594,0001,553
Individuals, partnerships, and corporations$359,094,0001,410
U.S. Government$01,474
States and political subdivisions in the U.S.$2,500,0004,939
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$24,835,0004,575
Demand deposits$13,007,0004,600
Nontransaction accounts$336,759,0001,327
Money market deposit accounts (MMDAs)$30,898,0002,704
Other savings deposits (excluding MMDAs)$130,253,000921
Total time deposits$175,608,0001,017
Total time and savings deposits$348,587,0001,383
Noninterest-bearing deposits$68,392,0001,383
Interest-bearing deposits$293,202,0001,557
Retail deposits$294,538,0001,731
Estimated insured deposits$325,640,0001,350
IRAs and Keogh plan accounts$18,587,0001,396
Brokered deposits$55,008,000407
Fully insured brokered deposits$55,008,000383
Deposits obtained via list services, yet not brokered$32,245,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$368,950,0001,523
Deposits held in domestic offices$368,950,0001,522
Individuals, partnerships, and corporations$366,450,0001,380
U.S. Government$01,406
States and political subdivisions in the U.S.$2,500,0004,956
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$24,748,0004,525
Demand deposits$14,149,0004,363
Nontransaction accounts$344,202,0001,305
Money market deposit accounts (MMDAs)$33,151,0002,610
Other savings deposits (excluding MMDAs)$132,178,000914
Total time deposits$178,873,0001,019
Total time and savings deposits$354,801,0001,370
Noninterest-bearing deposits$71,307,0001,303
Interest-bearing deposits$297,643,0001,526
Retail deposits$301,684,0001,676
Estimated insured deposits$326,826,0001,359
IRAs and Keogh plan accounts$19,315,0001,371
Brokered deposits$55,000,000400
Fully insured brokered deposits$55,000,000377
Deposits obtained via list services, yet not brokered$32,245,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$332,541,0001,664
Deposits held in domestic offices$332,541,0001,663
Individuals, partnerships, and corporations$330,041,0001,523
U.S. Government$01,377
States and political subdivisions in the U.S.$2,500,0004,979
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$22,803,0004,738
Demand deposits$14,021,0004,326
Nontransaction accounts$309,738,0001,419
Money market deposit accounts (MMDAs)$26,759,0002,979
Other savings deposits (excluding MMDAs)$132,590,000912
Total time deposits$150,390,0001,241
Total time and savings deposits$318,520,0001,521
Noninterest-bearing deposits$67,952,0001,335
Interest-bearing deposits$264,589,0001,715
Retail deposits$265,025,0001,886
Estimated insured deposits$299,604,0001,494
IRAs and Keogh plan accounts$19,746,0001,356
Brokered deposits$55,000,000390
Fully insured brokered deposits$55,000,000373
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$324,344,0001,729
Deposits held in domestic offices$324,344,0001,729
Individuals, partnerships, and corporations$321,844,0001,580
U.S. Government$01,424
States and political subdivisions in the U.S.$2,500,0005,004
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$20,351,0005,060
Demand deposits$12,060,0004,766
Nontransaction accounts$303,993,0001,473
Money market deposit accounts (MMDAs)$22,639,0003,316
Other savings deposits (excluding MMDAs)$131,494,000925
Total time deposits$149,860,0001,273
Total time and savings deposits$312,284,0001,579
Noninterest-bearing deposits$64,243,0001,399
Interest-bearing deposits$260,101,0001,775
Retail deposits$259,050,0001,960
Estimated insured deposits$295,704,0001,530
IRAs and Keogh plan accounts$19,782,0001,361
Brokered deposits$51,500,000410
Fully insured brokered deposits$51,500,000386
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$325,168,0001,718
Deposits held in domestic offices$325,168,0001,718
Individuals, partnerships, and corporations$322,668,0001,568
U.S. Government$01,583
States and political subdivisions in the U.S.$2,500,0005,028
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$21,176,0005,005
Demand deposits$13,341,0004,580
Nontransaction accounts$303,992,0001,465
Money market deposit accounts (MMDAs)$23,274,0003,220
Other savings deposits (excluding MMDAs)$127,107,000929
Total time deposits$153,611,0001,258
Total time and savings deposits$311,827,0001,563
Noninterest-bearing deposits$62,827,0001,450
Interest-bearing deposits$262,341,0001,734
Retail deposits$256,571,0001,970
Estimated insured deposits$304,674,0001,569
IRAs and Keogh plan accounts$20,106,0001,349
Brokered deposits$54,000,000398
Fully insured brokered deposits$54,000,000373
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$327,347,0001,697
Deposits held in domestic offices$327,347,0001,696
Individuals, partnerships, and corporations$324,847,0001,547
U.S. Government$01,457
States and political subdivisions in the U.S.$2,500,0005,021
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$19,058,0005,109
Demand deposits$10,308,0005,094
Nontransaction accounts$308,289,0001,467
Money market deposit accounts (MMDAs)$22,931,0003,243
Other savings deposits (excluding MMDAs)$130,481,000893
Total time deposits$154,877,0001,292
Total time and savings deposits$317,039,0001,546
Noninterest-bearing deposits$62,396,0001,376
Interest-bearing deposits$264,951,0001,733
Retail deposits$258,880,0001,937
Estimated insured deposits$307,297,0001,547
IRAs and Keogh plan accounts$20,708,0001,343
Brokered deposits$54,000,000399
Fully insured brokered deposits$54,000,000376
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$319,563,0001,725
Deposits held in domestic offices$319,563,0001,725
Individuals, partnerships, and corporations$317,063,0001,586
U.S. Government$01,535
States and political subdivisions in the U.S.$2,500,0005,045
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$24,149,0004,505
Demand deposits$12,332,0004,602
Nontransaction accounts$295,414,0001,510
Money market deposit accounts (MMDAs)$20,919,0003,404
Other savings deposits (excluding MMDAs)$119,361,000941
Total time deposits$155,134,0001,315
Total time and savings deposits$307,231,0001,584
Noninterest-bearing deposits$58,563,0001,427
Interest-bearing deposits$261,000,0001,764
Retail deposits$251,663,0001,981
Estimated insured deposits$249,091,0001,906
IRAs and Keogh plan accounts$20,556,0001,355
Brokered deposits$54,000,000403
Fully insured brokered deposits$54,000,000386
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$306,021,0001,827
Deposits held in domestic offices$306,021,0001,827
Individuals, partnerships, and corporations$303,521,0001,666
U.S. Government$01,579
States and political subdivisions in the U.S.$2,500,0005,080
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$22,452,0004,757
Demand deposits$11,072,0004,896
Nontransaction accounts$283,569,0001,577
Money market deposit accounts (MMDAs)$19,206,0003,586
Other savings deposits (excluding MMDAs)$115,021,000972
Total time deposits$149,342,0001,404
Total time and savings deposits$294,949,0001,665
Noninterest-bearing deposits$11,072,0005,049
Interest-bearing deposits$294,949,0001,590
Retail deposits$244,891,0002,047
Estimated insured deposits$293,711,0001,634
IRAs and Keogh plan accounts$21,200,0001,335
Brokered deposits$47,500,000444
Fully insured brokered deposits$47,500,000421
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$299,452,0001,834
Deposits held in domestic offices$299,452,0001,833
Individuals, partnerships, and corporations$299,452,0001,668
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$15,254,0005,613
Demand deposits$45,433,0001,234
Nontransaction accounts$284,198,0001,574
Money market deposit accounts (MMDAs)$20,231,0003,452
Other savings deposits (excluding MMDAs)$118,222,000914
Total time deposits$145,745,0001,488
Total time and savings deposits$284,198,0001,705
Noninterest-bearing deposits$45,433,0001,737
Interest-bearing deposits$254,019,0001,807
Retail deposits$243,623,0002,020
Estimated insured deposits$245,012,0001,920
IRAs and Keogh plan accounts$21,151,0001,342
Brokered deposits$45,000,000491
Fully insured brokered deposits$45,000,000459
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$308,901,0001,779
Deposits held in domestic offices$308,901,0001,777
Individuals, partnerships, and corporations$308,901,0001,614
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$16,326,0005,395
Demand deposits$50,514,0001,011
Nontransaction accounts$292,575,0001,542
Money market deposit accounts (MMDAs)$19,568,0003,506
Other savings deposits (excluding MMDAs)$124,356,000861
Total time deposits$148,651,0001,486
Total time and savings deposits$292,575,0001,660
Noninterest-bearing deposits$50,514,0001,501
Interest-bearing deposits$258,387,0001,790
Retail deposits$252,843,0001,931
Estimated insured deposits$253,553,0001,855
IRAs and Keogh plan accounts$21,550,0001,331
Brokered deposits$45,000,000516
Fully insured brokered deposits$45,000,000481
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$309,166,0001,763
Deposits held in domestic offices$309,166,0001,762
Individuals, partnerships, and corporations$309,166,0001,609
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$15,601,0005,474
Demand deposits$45,954,0001,079
Nontransaction accounts$293,565,0001,541
Money market deposit accounts (MMDAs)$21,018,0003,354
Other savings deposits (excluding MMDAs)$120,771,000863
Total time deposits$151,776,0001,494
Total time and savings deposits$293,565,0001,653
Noninterest-bearing deposits$45,954,0001,598
Interest-bearing deposits$263,212,0001,775
Retail deposits$252,810,0001,923
Estimated insured deposits$252,520,0001,866
IRAs and Keogh plan accounts$22,107,0001,306
Brokered deposits$45,000,000542
Fully insured brokered deposits$45,000,000515
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$298,324,0001,857
Deposits held in domestic offices$298,324,0001,854
Individuals, partnerships, and corporations$298,324,0001,682
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$15,408,0005,542
Demand deposits$43,051,0001,130
Nontransaction accounts$282,916,0001,612
Money market deposit accounts (MMDAs)$20,531,0003,418
Other savings deposits (excluding MMDAs)$115,740,000888
Total time deposits$146,645,0001,590
Total time and savings deposits$282,916,0001,750
Noninterest-bearing deposits$43,051,0001,655
Interest-bearing deposits$255,273,0001,850
Retail deposits$249,440,0001,956
Estimated insured deposits$252,991,0001,889
IRAs and Keogh plan accounts$22,420,0001,289
Brokered deposits$35,000,000685
Fully insured brokered deposits$35,000,000650
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$287,951,0001,898
Deposits held in domestic offices$287,951,0001,896
Individuals, partnerships, and corporations$287,951,0001,726
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$15,162,0005,545
Demand deposits$42,529,0001,117
Nontransaction accounts$272,789,0001,651
Money market deposit accounts (MMDAs)$18,590,0003,562
Other savings deposits (excluding MMDAs)$112,422,000878
Total time deposits$141,777,0001,691
Total time and savings deposits$272,789,0001,795
Noninterest-bearing deposits$42,529,0001,626
Interest-bearing deposits$245,422,0001,903
Retail deposits$244,056,0001,963
Estimated insured deposits$246,969,0001,900
IRAs and Keogh plan accounts$22,176,0001,306
Brokered deposits$30,000,000794
Fully insured brokered deposits$30,000,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$288,634,0001,912
Deposits held in domestic offices$288,634,0001,910
Individuals, partnerships, and corporations$288,634,0001,750
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$15,203,0005,471
Demand deposits$46,886,000941
Nontransaction accounts$273,431,0001,684
Money market deposit accounts (MMDAs)$19,218,0003,527
Other savings deposits (excluding MMDAs)$113,325,000864
Total time deposits$140,888,0001,751
Total time and savings deposits$273,431,0001,818
Noninterest-bearing deposits$46,886,0001,452
Interest-bearing deposits$241,748,0001,959
Retail deposits$246,320,0001,964
Estimated insured deposits$243,892,0001,890
IRAs and Keogh plan accounts$22,577,0001,302
Brokered deposits$30,000,000841
Fully insured brokered deposits$30,000,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$283,606,0001,941
Deposits held in domestic offices$283,606,0001,939
Individuals, partnerships, and corporations$283,606,0001,783
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$14,462,0005,591
Demand deposits$42,867,0001,016
Nontransaction accounts$269,144,0001,724
Money market deposit accounts (MMDAs)$20,703,0003,353
Other savings deposits (excluding MMDAs)$106,476,000902
Total time deposits$141,965,0001,781
Total time and savings deposits$269,144,0001,845
Noninterest-bearing deposits$42,867,0001,552
Interest-bearing deposits$240,739,0001,976
Retail deposits$244,155,0001,982
Estimated insured deposits$243,951,0001,902
IRAs and Keogh plan accounts$22,340,0001,308
Brokered deposits$20,000,0001,173
Fully insured brokered deposits$20,000,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$290,536,0001,942
Deposits held in domestic offices$290,536,0001,940
Individuals, partnerships, and corporations$290,536,0001,777
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$13,756,0005,777
Demand deposits$39,083,0001,103
Nontransaction accounts$276,780,0001,725
Money market deposit accounts (MMDAs)$21,300,0003,307
Other savings deposits (excluding MMDAs)$99,996,000947
Total time deposits$155,484,0001,674
Total time and savings deposits$276,780,0001,842
Noninterest-bearing deposits$39,083,0001,678
Interest-bearing deposits$251,453,0001,945
Retail deposits$245,175,0002,001
Estimated insured deposits$247,211,0001,906
IRAs and Keogh plan accounts$22,158,0001,318
Brokered deposits$25,000,0001,121
Fully insured brokered deposits$25,000,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$288,172,0001,952
Deposits held in domestic offices$288,172,0001,950
Individuals, partnerships, and corporations$288,172,0001,796
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$11,824,0006,217
Demand deposits$38,991,0001,138
Nontransaction accounts$276,348,0001,722
Money market deposit accounts (MMDAs)$18,105,0003,553
Other savings deposits (excluding MMDAs)$98,791,000941
Total time deposits$159,452,0001,667
Total time and savings deposits$276,348,0001,842
Noninterest-bearing deposits$38,991,0001,695
Interest-bearing deposits$249,181,0001,946
Retail deposits$231,438,0001,889
Estimated insured deposits$244,028,0001,936
IRAs and Keogh plan accounts$22,203,0001,307
Brokered deposits$28,000,0001,088
Fully insured brokered deposits$28,000,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$276,130,0002,020
Deposits held in domestic offices$276,130,0002,018
Individuals, partnerships, and corporations$276,130,0001,864
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$9,620,0006,507
Demand deposits$36,081,0001,197
Nontransaction accounts$266,510,0001,795
Money market deposit accounts (MMDAs)$17,933,0003,566
Other savings deposits (excluding MMDAs)$96,817,000944
Total time deposits$151,760,0001,792
Total time and savings deposits$266,510,0001,900
Noninterest-bearing deposits$36,081,0001,789
Interest-bearing deposits$240,049,0002,019
Retail deposits$226,186,0001,923
Estimated insured deposits$234,158,0002,021
IRAs and Keogh plan accounts$22,212,0001,309
Brokered deposits$28,000,0001,186
Fully insured brokered deposits$28,000,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$275,888,0002,019
Deposits held in domestic offices$275,888,0002,017
Individuals, partnerships, and corporations$275,888,0001,870
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,749,0006,326
Demand deposits$33,270,0001,355
Nontransaction accounts$265,139,0001,801
Money market deposit accounts (MMDAs)$19,582,0003,299
Other savings deposits (excluding MMDAs)$96,075,000935
Total time deposits$149,482,0001,856
Total time and savings deposits$265,139,0001,900
Noninterest-bearing deposits$33,270,0001,925
Interest-bearing deposits$242,618,0001,998
Retail deposits$224,270,0001,948
Estimated insured deposits$214,271,0001,913
IRAs and Keogh plan accounts$21,968,0001,307
Brokered deposits$23,000,0001,388
Fully insured brokered deposits$23,000,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$277,659,0002,010
Deposits held in domestic offices$277,659,0002,008
Individuals, partnerships, and corporations$277,659,0001,850
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,133,0005,358
Demand deposits$37,091,0001,136
Nontransaction accounts$261,526,0001,837
Money market deposit accounts (MMDAs)$19,166,0003,320
Other savings deposits (excluding MMDAs)$95,295,000926
Total time deposits$147,065,0001,894
Total time and savings deposits$261,526,0001,941
Noninterest-bearing deposits$37,091,0001,728
Interest-bearing deposits$240,568,0001,992
Retail deposits$236,353,0001,861
Estimated insured deposits$240,402,0001,732
IRAs and Keogh plan accounts$20,666,0001,357
Brokered deposits$33,000,0001,191
Fully insured brokered deposits$33,000,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$259,544,0002,085
Deposits held in domestic offices$259,544,0002,081
Individuals, partnerships, and corporations$259,544,0001,907
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,424,0005,646
Demand deposits$38,494,0001,089
Nontransaction accounts$245,120,0001,890
Money market deposit accounts (MMDAs)$18,866,0003,240
Other savings deposits (excluding MMDAs)$95,100,000884
Total time deposits$131,154,0002,068
Total time and savings deposits$245,120,0001,987
Noninterest-bearing deposits$38,494,0001,661
Interest-bearing deposits$221,050,0002,115
Retail deposits$199,435,0002,136
Estimated insured deposits$259,854,0001,552
IRAs and Keogh plan accounts$20,337,0001,315
Brokered deposits$20,000,0001,546
Fully insured brokered deposits$20,000,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$247,897,0002,141
Deposits held in domestic offices$247,897,0002,137
Individuals, partnerships, and corporations$247,897,0001,970
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,965,0005,671
Demand deposits$37,785,0001,096
Nontransaction accounts$233,932,0001,942
Money market deposit accounts (MMDAs)$18,555,0003,298
Other savings deposits (excluding MMDAs)$95,194,000875
Total time deposits$120,183,0002,184
Total time and savings deposits$233,932,0002,045
Noninterest-bearing deposits$37,785,0001,684
Interest-bearing deposits$210,112,0002,184
Retail deposits$199,473,0002,125
Estimated insured deposits$205,311,0001,916
IRAs and Keogh plan accounts$20,781,0001,248
Brokered deposits$10,000,0001,973
Fully insured brokered deposits$10,000,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$243,324,0002,171
Deposits held in domestic offices$243,324,0002,167
Individuals, partnerships, and corporations$243,324,0002,011
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,815,0005,780
Demand deposits$40,200,0001,048
Nontransaction accounts$229,509,0001,948
Money market deposit accounts (MMDAs)$18,406,0003,337
Other savings deposits (excluding MMDAs)$97,290,000865
Total time deposits$113,813,0002,245
Total time and savings deposits$229,509,0002,059
Noninterest-bearing deposits$40,200,0001,611
Interest-bearing deposits$203,124,0002,224
Retail deposits$203,205,0002,072
Estimated insured deposits$243,324,0001,606
IRAs and Keogh plan accounts$20,601,0001,260
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$238,843,0002,207
Deposits held in domestic offices$238,843,0002,203
Individuals, partnerships, and corporations$238,843,0002,055
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,192,0005,896
Demand deposits$36,402,0001,181
Nontransaction accounts$225,651,0001,983
Money market deposit accounts (MMDAs)$20,494,0003,102
Other savings deposits (excluding MMDAs)$92,059,000897
Total time deposits$113,098,0002,270
Total time and savings deposits$225,651,0002,091
Noninterest-bearing deposits$36,402,0001,721
Interest-bearing deposits$202,441,0002,243
Retail deposits$199,071,0002,100
Estimated insured deposits$238,843,0001,617
IRAs and Keogh plan accounts$20,254,0001,275
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$237,626,0002,200
Deposits held in domestic offices$237,626,0002,196
Individuals, partnerships, and corporations$237,626,0002,045
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,427,0006,063
Demand deposits$35,650,0001,244
Nontransaction accounts$225,199,0001,966
Money market deposit accounts (MMDAs)$19,712,0003,135
Other savings deposits (excluding MMDAs)$88,272,000926
Total time deposits$117,215,0002,187
Total time and savings deposits$225,199,0002,072
Noninterest-bearing deposits$35,650,0001,778
Interest-bearing deposits$201,976,0002,212
Retail deposits$193,046,0002,133
Estimated insured deposits$198,540,0001,914
IRAs and Keogh plan accounts$20,420,0001,250
Brokered deposits$7,000,0001,885
Fully insured brokered deposits$7,000,0001,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$241,238,0002,156
Deposits held in domestic offices$241,238,0002,151
Individuals, partnerships, and corporations$241,238,0002,016
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,271,0005,989
Demand deposits$8,602,0005,161
Nontransaction accounts$228,967,0001,928
Money market deposit accounts (MMDAs)$23,075,0002,843
Other savings deposits (excluding MMDAs)$91,684,000893
Total time deposits$114,208,0002,225
Total time and savings deposits$228,967,0002,036
Noninterest-bearing deposits$8,602,0005,360
Interest-bearing deposits$232,636,0001,950
Retail deposits$198,881,0002,062
Estimated insured deposits$199,808,0001,887
IRAs and Keogh plan accounts$20,242,0001,269
Brokered deposits$7,000,0001,856
Fully insured brokered deposits$7,000,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$243,600,0002,163
Deposits held in domestic offices$243,600,0002,159
Individuals, partnerships, and corporations$243,600,0002,018
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,871,0005,974
Demand deposits$39,509,0001,197
Nontransaction accounts$230,729,0001,925
Money market deposit accounts (MMDAs)$21,314,0002,990
Other savings deposits (excluding MMDAs)$97,207,000857
Total time deposits$112,208,0002,271
Total time and savings deposits$230,729,0002,046
Noninterest-bearing deposits$39,509,0001,704
Interest-bearing deposits$204,091,0002,194
Retail deposits$203,614,0002,057
Estimated insured deposits$204,210,0001,872
IRAs and Keogh plan accounts$20,374,0001,260
Brokered deposits$4,000,0002,270
Fully insured brokered deposits$4,000,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$254,943,0002,075
Deposits held in domestic offices$254,943,0002,071
Individuals, partnerships, and corporations$254,943,0001,938
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,840,0006,049
Demand deposits$37,504,0001,316
Nontransaction accounts$242,103,0001,844
Money market deposit accounts (MMDAs)$21,452,0002,976
Other savings deposits (excluding MMDAs)$95,462,000875
Total time deposits$125,189,0002,054
Total time and savings deposits$242,103,0001,947
Noninterest-bearing deposits$37,504,0001,802
Interest-bearing deposits$217,439,0002,078
Retail deposits$202,373,0002,076
Estimated insured deposits$205,003,0001,862
IRAs and Keogh plan accounts$20,381,0001,240
Brokered deposits$16,500,0001,230
Fully insured brokered deposits$16,500,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$250,729,0002,099
Deposits held in domestic offices$250,729,0002,094
Individuals, partnerships, and corporations$250,729,0001,945
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,990,0006,085
Demand deposits$37,246,0001,380
Nontransaction accounts$237,739,0001,832
Money market deposit accounts (MMDAs)$24,509,0002,667
Other savings deposits (excluding MMDAs)$98,141,000847
Total time deposits$115,089,0002,182
Total time and savings deposits$237,739,0001,946
Noninterest-bearing deposits$37,246,0001,859
Interest-bearing deposits$213,483,0002,099
Retail deposits$168,590,0002,361
Estimated insured deposits$204,790,0001,813
IRAs and Keogh plan accounts$20,330,0001,211
Brokered deposits$7,500,0001,791
Fully insured brokered deposits$7,500,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$249,713,0002,073
Deposits held in domestic offices$249,713,0002,068
Individuals, partnerships, and corporations$249,710,0001,926
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,572,0005,895
Demand deposits$34,064,0001,581
Nontransaction accounts$236,138,0001,823
Money market deposit accounts (MMDAs)$28,726,0002,391
Other savings deposits (excluding MMDAs)$99,421,000819
Total time deposits$107,991,0002,254
Total time and savings deposits$236,138,0001,947
Noninterest-bearing deposits$34,064,0002,032
Interest-bearing deposits$215,649,0002,047
Retail deposits$168,697,0002,327
Estimated insured deposits$207,697,0001,773
IRAs and Keogh plan accounts$20,595,0001,198
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$250,125,0002,063
Deposits held in domestic offices$250,125,0002,057
Individuals, partnerships, and corporations$250,124,0001,910
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,395,0004,874
Demand deposits$34,726,0001,640
Nontransaction accounts$229,729,0001,831
Money market deposit accounts (MMDAs)$26,528,0002,504
Other savings deposits (excluding MMDAs)$94,101,000864
Total time deposits$109,100,0002,181
Total time and savings deposits$229,729,0001,957
Noninterest-bearing deposits$34,726,0002,038
Interest-bearing deposits$215,399,0002,021
Retail deposits$170,205,0002,331
Estimated insured deposits$209,805,0001,747
IRAs and Keogh plan accounts$20,565,0001,172
Brokered deposits$1,000,0002,743
Fully insured brokered deposits$1,000,0002,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$247,208,0002,062
Deposits held in domestic offices$247,208,0002,056
Individuals, partnerships, and corporations$247,207,0001,901
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,910,0005,848
Demand deposits$33,572,0001,726
Nontransaction accounts$232,297,0001,772
Money market deposit accounts (MMDAs)$29,532,0002,308
Other savings deposits (excluding MMDAs)$101,112,000814
Total time deposits$101,653,0002,244
Total time and savings deposits$232,297,0001,912
Noninterest-bearing deposits$33,572,0002,098
Interest-bearing deposits$213,636,0002,027
Retail deposits$168,291,0002,350
Estimated insured deposits$206,791,0001,755
IRAs and Keogh plan accounts$20,275,0001,166
Brokered deposits$1,000,0002,562
Fully insured brokered deposits$1,000,0002,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$250,927,0002,014
Deposits held in domestic offices$250,927,0002,007
Individuals, partnerships, and corporations$250,927,0001,846
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,011,0006,111
Demand deposits$35,359,0001,703
Nontransaction accounts$236,916,0001,699
Money market deposit accounts (MMDAs)$41,250,0001,840
Other savings deposits (excluding MMDAs)$102,609,000794
Total time deposits$93,057,0002,370
Total time and savings deposits$236,916,0001,831
Noninterest-bearing deposits$35,359,0002,050
Interest-bearing deposits$215,568,0001,960
Retail deposits$167,808,0002,338
Estimated insured deposits$201,966,0001,822
IRAs and Keogh plan accounts$19,938,0001,160
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$246,848,0002,005
Deposits held in domestic offices$246,848,0001,999
Individuals, partnerships, and corporations$246,848,0001,848
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,276,0005,983
Demand deposits$35,106,0001,715
Nontransaction accounts$232,572,0001,664
Money market deposit accounts (MMDAs)$49,724,0001,587
Other savings deposits (excluding MMDAs)$105,776,000761
Total time deposits$77,072,0002,730
Total time and savings deposits$232,572,0001,816
Noninterest-bearing deposits$35,106,0002,042
Interest-bearing deposits$211,742,0001,948
Retail deposits$164,542,0002,346
Estimated insured deposits$198,883,0001,810
IRAs and Keogh plan accounts$20,304,0001,134
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$247,165,0001,944
Deposits held in domestic offices$247,165,0001,938
Individuals, partnerships, and corporations$247,165,0001,798
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,412,0005,926
Demand deposits$33,156,0001,819
Nontransaction accounts$232,753,0001,618
Money market deposit accounts (MMDAs)$53,331,0001,487
Other savings deposits (excluding MMDAs)$104,785,000724
Total time deposits$74,637,0002,733
Total time and savings deposits$232,753,0001,757
Noninterest-bearing deposits$33,156,0002,089
Interest-bearing deposits$214,009,0001,901
Retail deposits$166,052,0002,292
Estimated insured deposits$197,484,0001,799
IRAs and Keogh plan accounts$20,466,0001,107
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$240,410,0001,984
Deposits held in domestic offices$240,410,0001,979
Individuals, partnerships, and corporations$240,410,0001,825
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,447,0002,012
Demand deposits$29,823,0001,987
Nontransaction accounts$185,963,0001,947
Money market deposit accounts (MMDAs)$51,517,0001,552
Other savings deposits (excluding MMDAs)$58,374,0001,187
Total time deposits$76,072,0002,639
Total time and savings deposits$185,963,0002,177
Noninterest-bearing deposits$29,823,0002,236
Interest-bearing deposits$210,587,0001,912
Retail deposits$168,238,0002,275
Estimated insured deposits$197,621,0001,789
IRAs and Keogh plan accounts$19,938,0001,134
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$241,228,0001,951
Deposits held in domestic offices$241,228,0001,946
Individuals, partnerships, and corporations$241,228,0001,808
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,900,0002,101
Demand deposits$29,004,0002,048
Nontransaction accounts$188,328,0001,879
Money market deposit accounts (MMDAs)$53,293,0001,503
Other savings deposits (excluding MMDAs)$58,362,0001,181
Total time deposits$76,673,0002,559
Total time and savings deposits$188,328,0002,101
Noninterest-bearing deposits$29,004,0002,289
Interest-bearing deposits$212,224,0001,862
Retail deposits$168,509,0002,268
Estimated insured deposits$195,002,0001,796
IRAs and Keogh plan accounts$20,337,0001,125
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$247,528,0001,878
Deposits held in domestic offices$247,528,0001,872
Individuals, partnerships, and corporations$247,528,0001,748
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,463,0001,852
Demand deposits$32,081,0001,800
Nontransaction accounts$191,065,0001,822
Money market deposit accounts (MMDAs)$49,944,0001,560
Other savings deposits (excluding MMDAs)$60,540,0001,134
Total time deposits$80,581,0002,408
Total time and savings deposits$191,065,0002,056
Noninterest-bearing deposits$32,081,0002,049
Interest-bearing deposits$215,447,0001,801
Retail deposits$175,986,0002,152
Estimated insured deposits$202,374,0001,705
IRAs and Keogh plan accounts$20,618,0001,115
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$237,381,0001,929
Deposits held in domestic offices$237,381,0001,922
Individuals, partnerships, and corporations$237,381,0001,793
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,731,0002,022
Demand deposits$28,790,0002,023
Nontransaction accounts$183,650,0001,876
Money market deposit accounts (MMDAs)$41,337,0001,780
Other savings deposits (excluding MMDAs)$60,365,0001,124
Total time deposits$81,948,0002,360
Total time and savings deposits$183,650,0002,107
Noninterest-bearing deposits$28,790,0002,243
Interest-bearing deposits$208,591,0001,845
Retail deposits$177,046,0002,130
Estimated insured deposits$203,487,0001,694
IRAs and Keogh plan accounts$20,780,0001,098
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$235,501,0001,929
Deposits held in domestic offices$235,501,0001,923
Individuals, partnerships, and corporations$235,501,0001,787
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,145,0002,026
Demand deposits$25,329,0002,247
Nontransaction accounts$182,356,0001,865
Money market deposit accounts (MMDAs)$38,566,0001,865
Other savings deposits (excluding MMDAs)$59,208,0001,112
Total time deposits$84,582,0002,297
Total time and savings deposits$182,356,0002,119
Noninterest-bearing deposits$25,329,0002,434
Interest-bearing deposits$210,172,0001,840
Retail deposits$178,958,0002,087
Estimated insured deposits$203,180,0001,702
IRAs and Keogh plan accounts$21,196,0001,081
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$235,345,0001,923
Deposits held in domestic offices$235,345,0001,920
Individuals, partnerships, and corporations$222,584,0001,899
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$197,784,0001,968
Noninterest-bearing deposits$25,348,0002,404
Interest-bearing deposits$209,997,0001,835
Retail deposits$179,471,0002,085
Estimated insured deposits$198,421,0001,745
IRAs and Keogh plan accounts$21,263,0001,086
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$239,320,0001,900
Deposits held in domestic offices$239,320,0001,897
Individuals, partnerships, and corporations$227,563,0001,856
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$204,566,0001,915
Noninterest-bearing deposits$23,690,0002,524
Interest-bearing deposits$215,630,0001,795
Retail deposits$180,515,0002,075
Estimated insured deposits$195,397,0001,798
IRAs and Keogh plan accounts$21,644,0001,103
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$229,725,0001,946
Deposits held in domestic offices$229,725,0001,940
Individuals, partnerships, and corporations$217,774,0001,917
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$194,034,0001,999
Noninterest-bearing deposits$24,158,0002,465
Interest-bearing deposits$205,567,0001,860
Retail deposits$182,234,0002,038
Estimated insured deposits$203,735,0001,711
IRAs and Keogh plan accounts$21,820,0001,094
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$223,537,0001,980
Deposits held in domestic offices$223,537,0001,977
Individuals, partnerships, and corporations$211,451,0001,968
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$190,191,0002,022
Noninterest-bearing deposits$22,079,0002,511
Interest-bearing deposits$201,458,0001,896
Retail deposits$180,684,0002,036
Estimated insured deposits$201,498,0001,720
IRAs and Keogh plan accounts$21,886,0001,069
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$217,937,0001,985
Deposits held in domestic offices$217,937,0001,983
Individuals, partnerships, and corporations$205,845,0001,973
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$186,005,0002,026
Noninterest-bearing deposits$20,243,0002,698
Interest-bearing deposits$197,694,0001,876
Retail deposits$176,844,0002,040
Estimated insured deposits$195,572,0001,729
IRAs and Keogh plan accounts$21,617,0001,062
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$211,488,0001,947
Deposits held in domestic offices$211,488,0001,942
Individuals, partnerships, and corporations$198,004,0001,949
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$178,447,0001,991
Noninterest-bearing deposits$19,910,0002,641
Interest-bearing deposits$191,578,0001,839
Retail deposits$177,770,0001,921
Estimated insured deposits$194,173,0001,682
IRAs and Keogh plan accounts$21,639,0001,017
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$201,988,0001,927
Deposits held in domestic offices$201,988,0001,923
Individuals, partnerships, and corporations$186,881,0001,969
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$166,851,0002,024
Noninterest-bearing deposits$20,589,0002,448
Interest-bearing deposits$181,399,0001,851
Retail deposits$171,873,0001,892
Estimated insured deposits$186,887,0001,691
IRAs and Keogh plan accounts$21,208,0001,028
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$193,320,0001,962
Deposits held in domestic offices$193,320,0001,957
Individuals, partnerships, and corporations$182,927,0001,947
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$168,005,0001,930
Noninterest-bearing deposits$15,636,0003,039
Interest-bearing deposits$177,684,0001,839
Retail deposits$170,080,0001,906
Estimated insured deposits$185,580,0001,682
IRAs and Keogh plan accounts$22,311,0001,027
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$190,680,0001,978
Deposits held in domestic offices$190,680,0001,973
Individuals, partnerships, and corporations$180,930,0001,957
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$170,168,0001,889
Noninterest-bearing deposits$11,326,0004,010
Interest-bearing deposits$179,354,0001,811
Retail deposits$168,806,0001,935
Estimated insured deposits$183,606,0001,709
IRAs and Keogh plan accounts$22,145,0001,065
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$186,063,0002,030
Deposits held in domestic offices$186,063,0002,022
Individuals, partnerships, and corporations$174,983,0002,010
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$166,152,0001,927
Noninterest-bearing deposits$9,416,0004,530
Interest-bearing deposits$176,647,0001,823
Retail deposits$169,428,0001,922
Estimated insured deposits$182,328,0001,728
IRAs and Keogh plan accounts$23,396,0001,088
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$183,278,0002,108
Deposits held in domestic offices$183,278,0002,098
Individuals, partnerships, and corporations$170,295,0002,120
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$162,962,0002,017
Noninterest-bearing deposits$8,016,0005,197
Interest-bearing deposits$175,262,0001,897
Retail deposits$166,914,0002,014
Estimated insured deposits$178,814,0001,831
IRAs and Keogh plan accounts$23,838,0001,175
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$185,298,0002,133
Deposits held in domestic offices$185,298,0002,124
Individuals, partnerships, and corporations$171,526,0002,134
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$164,274,0002,036
Noninterest-bearing deposits$7,668,0005,400
Interest-bearing deposits$177,630,0001,889
Retail deposits$168,895,0002,061
Estimated insured deposits$180,095,0001,881
IRAs and Keogh plan accounts$23,850,0001,220
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$186,209,0002,082
Deposits held in domestic offices$186,209,0002,072
Individuals, partnerships, and corporations$157,428,0002,296
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$151,923,0002,143
Noninterest-bearing deposits$6,049,0006,399
Interest-bearing deposits$180,160,0001,827
Retail deposits$172,703,0002,002
Estimated insured deposits$182,703,0001,808
IRAs and Keogh plan accounts$23,926,0001,171
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$178,557,0002,225
Deposits held in domestic offices$178,557,0002,212
Individuals, partnerships, and corporations$168,183,0002,203
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$164,775,0002,053
Noninterest-bearing deposits$3,916,0008,169
Interest-bearing deposits$174,641,0001,954
Retail deposits$169,277,0002,130
Estimated insured deposits$176,177,0001,945
IRAs and Keogh plan accounts$23,399,0001,259
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$179,987,0002,296
Deposits held in domestic offices$179,987,0002,287
Individuals, partnerships, and corporations$179,987,0002,180
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$176,814,0002,029
Noninterest-bearing deposits$3,235,0009,091
Interest-bearing deposits$176,752,0002,022
Retail deposits$171,372,0002,178
Estimated insured deposits$177,872,0002,026
IRAs and Keogh plan accounts$24,156,0001,327
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA