First National Bank of the Rockies, Total Deposits

2014-06-30Rank
Total deposits$305,709,0001,831
Deposits held in domestic offices$305,709,0001,830
Individuals, partnerships, and corporations$224,869,0002,189
U.S. Government$01,331
States and political subdivisions in the U.S.$80,626,000513
Commercial banks and other depository institutions in U.S.$214,0002,596
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,599,000832
Demand deposits$75,783,000891
Nontransaction accounts$174,110,0002,189
Money market deposit accounts (MMDAs)$57,106,0001,791
Other savings deposits (excluding MMDAs)$48,190,0001,609
Total time deposits$68,814,0002,527
Total time and savings deposits$229,926,0001,999
Noninterest-bearing deposits$75,823,0001,300
Interest-bearing deposits$229,886,0001,924
Retail deposits$277,152,0001,828
Estimated insured deposits$224,962,0001,983
IRAs and Keogh plan accounts$8,641,0002,681
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$304,916,0001,840
Deposits held in domestic offices$304,916,0001,840
Individuals, partnerships, and corporations$235,562,0002,105
U.S. Government$01,317
States and political subdivisions in the U.S.$69,139,000617
Commercial banks and other depository institutions in U.S.$215,0002,610
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,893,000825
Demand deposits$75,562,000882
Nontransaction accounts$174,023,0002,211
Money market deposit accounts (MMDAs)$54,461,0001,888
Other savings deposits (excluding MMDAs)$49,709,0001,596
Total time deposits$69,853,0002,526
Total time and savings deposits$229,354,0002,019
Noninterest-bearing deposits$75,747,0001,281
Interest-bearing deposits$229,169,0001,951
Retail deposits$277,065,0001,836
Estimated insured deposits$229,739,0001,954
IRAs and Keogh plan accounts$8,771,0002,688
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$290,474,0001,903
Deposits held in domestic offices$290,474,0001,902
Individuals, partnerships, and corporations$228,654,0002,146
U.S. Government$01,474
States and political subdivisions in the U.S.$61,626,000669
Commercial banks and other depository institutions in U.S.$194,0002,689
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,847,000853
Demand deposits$73,479,000887
Nontransaction accounts$164,627,0002,294
Money market deposit accounts (MMDAs)$46,866,0002,056
Other savings deposits (excluding MMDAs)$47,286,0001,616
Total time deposits$70,475,0002,552
Total time and savings deposits$216,995,0002,106
Noninterest-bearing deposits$73,479,0001,286
Interest-bearing deposits$216,995,0002,031
Retail deposits$262,886,0001,922
Estimated insured deposits$228,648,0001,947
IRAs and Keogh plan accounts$8,662,0002,739
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$287,172,0001,911
Deposits held in domestic offices$287,172,0001,910
Individuals, partnerships, and corporations$228,116,0002,156
U.S. Government$01,406
States and political subdivisions in the U.S.$58,768,000653
Commercial banks and other depository institutions in U.S.$288,0002,387
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,715,000830
Demand deposits$75,173,000830
Nontransaction accounts$164,457,0002,311
Money market deposit accounts (MMDAs)$51,163,0001,951
Other savings deposits (excluding MMDAs)$46,226,0001,640
Total time deposits$67,068,0002,712
Total time and savings deposits$211,999,0002,149
Noninterest-bearing deposits$75,173,0001,250
Interest-bearing deposits$211,999,0002,080
Retail deposits$264,588,0001,897
Estimated insured deposits$226,478,0001,966
IRAs and Keogh plan accounts$8,969,0002,719
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$280,508,0001,954
Deposits held in domestic offices$280,508,0001,953
Individuals, partnerships, and corporations$222,813,0002,191
U.S. Government$01,377
States and political subdivisions in the U.S.$57,478,000654
Commercial banks and other depository institutions in U.S.$217,0002,676
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,160,000881
Demand deposits$68,322,000910
Nontransaction accounts$163,348,0002,339
Money market deposit accounts (MMDAs)$50,314,0001,955
Other savings deposits (excluding MMDAs)$44,991,0001,659
Total time deposits$68,043,0002,731
Total time and savings deposits$212,186,0002,157
Noninterest-bearing deposits$68,322,0001,327
Interest-bearing deposits$212,186,0002,081
Retail deposits$258,532,0001,936
Estimated insured deposits$225,172,0001,992
IRAs and Keogh plan accounts$8,921,0002,757
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$283,538,0001,958
Deposits held in domestic offices$283,538,0001,957
Individuals, partnerships, and corporations$230,264,0002,168
U.S. Government$01,424
States and political subdivisions in the U.S.$53,084,000753
Commercial banks and other depository institutions in U.S.$190,0002,790
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,944,000857
Demand deposits$71,946,000839
Nontransaction accounts$164,594,0002,360
Money market deposit accounts (MMDAs)$49,137,0002,017
Other savings deposits (excluding MMDAs)$44,620,0001,682
Total time deposits$70,837,0002,687
Total time and savings deposits$211,592,0002,195
Noninterest-bearing deposits$71,946,0001,260
Interest-bearing deposits$211,592,0002,125
Retail deposits$261,815,0001,934
Estimated insured deposits$233,159,0001,940
IRAs and Keogh plan accounts$8,998,0002,779
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$292,749,0001,887
Deposits held in domestic offices$292,749,0001,886
Individuals, partnerships, and corporations$232,013,0002,135
U.S. Government$01,583
States and political subdivisions in the U.S.$60,539,000634
Commercial banks and other depository institutions in U.S.$197,0002,838
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,559,0003,856
Demand deposits$17,613,0003,833
Nontransaction accounts$260,190,0001,652
Money market deposit accounts (MMDAs)$51,244,0001,922
Other savings deposits (excluding MMDAs)$136,602,000868
Total time deposits$72,344,0002,666
Total time and savings deposits$275,136,0001,746
Noninterest-bearing deposits$76,858,0001,188
Interest-bearing deposits$215,891,0002,090
Retail deposits$270,758,0001,869
Estimated insured deposits$249,915,0001,912
IRAs and Keogh plan accounts$8,980,0002,794
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$298,647,0001,847
Deposits held in domestic offices$298,647,0001,846
Individuals, partnerships, and corporations$232,882,0002,123
U.S. Government$01,457
States and political subdivisions in the U.S.$65,508,000554
Commercial banks and other depository institutions in U.S.$257,0002,541
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,607,0004,229
Demand deposits$17,685,0003,642
Nontransaction accounts$272,040,0001,619
Money market deposit accounts (MMDAs)$55,852,0001,832
Other savings deposits (excluding MMDAs)$142,287,000832
Total time deposits$73,901,0002,701
Total time and savings deposits$280,962,0001,719
Noninterest-bearing deposits$78,088,0001,116
Interest-bearing deposits$220,559,0002,050
Retail deposits$276,572,0001,812
Estimated insured deposits$255,290,0001,857
IRAs and Keogh plan accounts$8,889,0002,868
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$293,866,0001,868
Deposits held in domestic offices$293,866,0001,868
Individuals, partnerships, and corporations$232,393,0002,128
U.S. Government$01,535
States and political subdivisions in the U.S.$61,265,000595
Commercial banks and other depository institutions in U.S.$208,0002,838
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,542,0004,022
Demand deposits$18,275,0003,508
Nontransaction accounts$265,324,0001,653
Money market deposit accounts (MMDAs)$52,883,0001,881
Other savings deposits (excluding MMDAs)$136,105,000836
Total time deposits$76,336,0002,667
Total time and savings deposits$275,591,0001,760
Noninterest-bearing deposits$77,051,0001,087
Interest-bearing deposits$216,815,0002,089
Retail deposits$270,690,0001,846
Estimated insured deposits$252,246,0001,875
IRAs and Keogh plan accounts$8,896,0002,880
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$307,503,0001,816
Deposits held in domestic offices$307,503,0001,816
Individuals, partnerships, and corporations$247,524,0002,010
U.S. Government$01,579
States and political subdivisions in the U.S.$59,753,000619
Commercial banks and other depository institutions in U.S.$226,0002,822
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,594,0003,957
Demand deposits$19,979,0003,265
Nontransaction accounts$277,909,0001,612
Money market deposit accounts (MMDAs)$51,808,0001,921
Other savings deposits (excluding MMDAs)$143,793,000797
Total time deposits$82,308,0002,567
Total time and savings deposits$287,524,0001,713
Noninterest-bearing deposits$81,183,0001,016
Interest-bearing deposits$226,320,0002,024
Retail deposits$280,758,0001,784
Estimated insured deposits$261,519,0001,825
IRAs and Keogh plan accounts$8,838,0002,905
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$308,684,0001,781
Deposits held in domestic offices$308,684,0001,780
Individuals, partnerships, and corporations$239,334,0002,039
U.S. Government$41,000554
States and political subdivisions in the U.S.$69,091,000499
Commercial banks and other depository institutions in U.S.$218,0002,678
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,392,0004,013
Demand deposits$20,003,0003,188
Nontransaction accounts$280,292,0001,595
Money market deposit accounts (MMDAs)$61,993,0001,644
Other savings deposits (excluding MMDAs)$129,325,000832
Total time deposits$88,974,0002,434
Total time and savings deposits$288,681,0001,680
Noninterest-bearing deposits$76,253,0001,049
Interest-bearing deposits$232,431,0001,956
Retail deposits$276,940,0001,775
Estimated insured deposits$248,322,0001,895
IRAs and Keogh plan accounts$8,181,0003,078
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$297,808,0001,840
Deposits held in domestic offices$297,808,0001,839
Individuals, partnerships, and corporations$230,453,0002,126
U.S. Government$01,652
States and political subdivisions in the U.S.$67,089,000482
Commercial banks and other depository institutions in U.S.$266,0002,446
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,143,0003,703
Demand deposits$21,167,0002,875
Nontransaction accounts$267,665,0001,669
Money market deposit accounts (MMDAs)$61,275,0001,649
Other savings deposits (excluding MMDAs)$117,009,000908
Total time deposits$89,381,0002,471
Total time and savings deposits$276,641,0001,747
Noninterest-bearing deposits$69,001,0001,103
Interest-bearing deposits$228,807,0001,991
Retail deposits$264,174,0001,849
Estimated insured deposits$241,939,0001,944
IRAs and Keogh plan accounts$8,181,0003,122
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$295,143,0001,847
Deposits held in domestic offices$295,143,0001,845
Individuals, partnerships, and corporations$229,381,0002,130
U.S. Government$01,633
States and political subdivisions in the U.S.$65,516,000491
Commercial banks and other depository institutions in U.S.$247,0002,579
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,470,0004,272
Demand deposits$15,439,0003,669
Nontransaction accounts$270,674,0001,662
Money market deposit accounts (MMDAs)$65,141,0001,551
Other savings deposits (excluding MMDAs)$116,052,000902
Total time deposits$89,481,0002,526
Total time and savings deposits$279,705,0001,739
Noninterest-bearing deposits$61,489,0001,206
Interest-bearing deposits$233,654,0001,962
Retail deposits$263,576,0001,848
Estimated insured deposits$233,681,0001,991
IRAs and Keogh plan accounts$8,277,0003,118
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$295,930,0001,868
Deposits held in domestic offices$295,930,0001,865
Individuals, partnerships, and corporations$232,985,0002,109
U.S. Government$01,643
States and political subdivisions in the U.S.$62,659,000531
Commercial banks and other depository institutions in U.S.$286,0002,473
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,863,0004,116
Demand deposits$16,899,0003,359
Nontransaction accounts$270,067,0001,690
Money market deposit accounts (MMDAs)$59,365,0001,678
Other savings deposits (excluding MMDAs)$116,742,000881
Total time deposits$93,960,0002,468
Total time and savings deposits$279,031,0001,771
Noninterest-bearing deposits$64,545,0001,129
Interest-bearing deposits$231,385,0002,005
Retail deposits$261,367,0001,872
Estimated insured deposits$278,165,0001,718
IRAs and Keogh plan accounts$8,210,0003,154
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$302,705,0001,804
Deposits held in domestic offices$302,705,0001,801
Individuals, partnerships, and corporations$231,112,0002,106
U.S. Government$02,902
States and political subdivisions in the U.S.$71,334,000460
Commercial banks and other depository institutions in U.S.$259,0002,532
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,892,0004,092
Demand deposits$17,573,0003,234
Nontransaction accounts$276,813,0001,635
Money market deposit accounts (MMDAs)$65,509,0001,536
Other savings deposits (excluding MMDAs)$107,901,000915
Total time deposits$103,403,0002,292
Total time and savings deposits$285,132,0001,719
Noninterest-bearing deposits$60,589,0001,157
Interest-bearing deposits$242,116,0001,925
Retail deposits$302,705,0001,582
Estimated insured deposits$280,321,0001,686
IRAs and Keogh plan accounts$8,465,0003,107
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$302,572,0001,823
Deposits held in domestic offices$302,572,0001,821
Individuals, partnerships, and corporations$230,068,0002,142
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$72,066,000457
Commercial banks and other depository institutions in U.S.$431,0002,292
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,495,0004,155
Demand deposits$16,537,0003,286
Nontransaction accounts$278,077,0001,661
Money market deposit accounts (MMDAs)$67,495,0001,530
Other savings deposits (excluding MMDAs)$105,440,000922
Total time deposits$105,142,0002,325
Total time and savings deposits$286,035,0001,741
Noninterest-bearing deposits$60,707,0001,131
Interest-bearing deposits$241,865,0001,957
Retail deposits$302,358,0001,595
Estimated insured deposits$274,078,0001,692
IRAs and Keogh plan accounts$8,762,0003,063
Brokered deposits$1,317,0002,901
Fully insured brokered deposits$214,0003,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$299,228,0001,849
Deposits held in domestic offices$299,228,0001,846
Individuals, partnerships, and corporations$227,017,0002,175
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$71,812,000456
Commercial banks and other depository institutions in U.S.$384,0002,377
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,340,0004,131
Demand deposits$13,994,0003,748
Nontransaction accounts$274,888,0001,693
Money market deposit accounts (MMDAs)$68,958,0001,464
Other savings deposits (excluding MMDAs)$101,047,000945
Total time deposits$104,883,0002,395
Total time and savings deposits$285,234,0001,754
Noninterest-bearing deposits$16,514,0003,596
Interest-bearing deposits$282,714,0001,720
Retail deposits$299,015,0001,608
Estimated insured deposits$271,351,0001,718
IRAs and Keogh plan accounts$8,841,0003,037
Brokered deposits$1,415,0002,965
Fully insured brokered deposits$213,0003,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$308,604,0001,837
Deposits held in domestic offices$308,604,0001,835
Individuals, partnerships, and corporations$242,175,0002,089
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$66,138,000516
Commercial banks and other depository institutions in U.S.$271,0002,595
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,878,0003,722
Demand deposits$17,157,0003,104
Nontransaction accounts$280,726,0001,697
Money market deposit accounts (MMDAs)$63,614,0001,592
Other savings deposits (excluding MMDAs)$109,056,000868
Total time deposits$108,056,0002,387
Total time and savings deposits$291,447,0001,756
Noninterest-bearing deposits$63,326,0001,061
Interest-bearing deposits$245,278,0001,990
Retail deposits$307,634,0001,596
Estimated insured deposits$282,644,0001,691
IRAs and Keogh plan accounts$9,108,0002,990
Brokered deposits$2,237,0002,857
Fully insured brokered deposits$460,0003,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$314,970,0001,796
Deposits held in domestic offices$314,970,0001,793
Individuals, partnerships, and corporations$253,443,0002,006
U.S. Government$68,000799
States and political subdivisions in the U.S.$60,687,000546
Commercial banks and other depository institutions in U.S.$772,0001,929
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,152,0004,003
Demand deposits$19,686,0002,817
Nontransaction accounts$288,818,0001,655
Money market deposit accounts (MMDAs)$60,059,0001,620
Other savings deposits (excluding MMDAs)$114,694,000813
Total time deposits$114,066,0002,293
Total time and savings deposits$295,284,0001,732
Noninterest-bearing deposits$68,294,000988
Interest-bearing deposits$246,676,0001,967
Retail deposits$245,897,0001,789
Estimated insured deposits$301,126,0001,591
IRAs and Keogh plan accounts$9,066,0002,976
Brokered deposits$4,465,0002,521
Fully insured brokered deposits$856,0002,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$320,809,0001,762
Deposits held in domestic offices$320,809,0001,760
Individuals, partnerships, and corporations$248,574,0002,036
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$71,618,000434
Commercial banks and other depository institutions in U.S.$594,0002,143
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,263,0003,905
Demand deposits$17,222,0002,999
Nontransaction accounts$295,546,0001,642
Money market deposit accounts (MMDAs)$62,336,0001,545
Other savings deposits (excluding MMDAs)$114,463,000794
Total time deposits$118,746,0002,271
Total time and savings deposits$303,587,0001,701
Noninterest-bearing deposits$68,538,000933
Interest-bearing deposits$252,271,0001,930
Retail deposits$247,850,0001,772
Estimated insured deposits$288,860,0001,658
IRAs and Keogh plan accounts$8,600,0003,086
Brokered deposits$4,261,0002,650
Fully insured brokered deposits$1,198,0002,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$341,836,0001,691
Deposits held in domestic offices$341,836,0001,687
Individuals, partnerships, and corporations$275,890,0001,869
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$65,342,000473
Commercial banks and other depository institutions in U.S.$581,0002,187
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,666,0003,291
Demand deposits$22,002,0002,337
Nontransaction accounts$311,170,0001,587
Money market deposit accounts (MMDAs)$75,016,0001,354
Other savings deposits (excluding MMDAs)$121,546,000725
Total time deposits$114,608,0002,384
Total time and savings deposits$319,834,0001,632
Noninterest-bearing deposits$76,611,000831
Interest-bearing deposits$265,226,0001,840
Retail deposits$275,195,0001,630
Estimated insured deposits$213,131,0001,922
IRAs and Keogh plan accounts$8,482,0003,097
Brokered deposits$3,429,0002,848
Fully insured brokered deposits$2,061,0002,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$347,305,0001,668
Deposits held in domestic offices$347,305,0001,665
Individuals, partnerships, and corporations$289,552,0001,782
U.S. Government$31,000925
States and political subdivisions in the U.S.$51,833,000613
Commercial banks and other depository institutions in U.S.$5,889,000967
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,403,0003,781
Demand deposits$16,680,0003,134
Nontransaction accounts$320,902,0001,550
Money market deposit accounts (MMDAs)$73,477,0001,345
Other savings deposits (excluding MMDAs)$125,205,000693
Total time deposits$122,221,0002,257
Total time and savings deposits$330,625,0001,582
Noninterest-bearing deposits$75,427,000848
Interest-bearing deposits$271,878,0001,816
Retail deposits$277,540,0001,625
Estimated insured deposits$225,036,0001,830
IRAs and Keogh plan accounts$8,681,0002,962
Brokered deposits$5,325,0002,599
Fully insured brokered deposits$2,276,0002,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$337,607,0001,647
Deposits held in domestic offices$337,607,0001,644
Individuals, partnerships, and corporations$294,864,0001,705
U.S. Government$79,000894
States and political subdivisions in the U.S.$41,649,000789
Commercial banks and other depository institutions in U.S.$1,015,0001,786
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,649,0003,363
Demand deposits$20,783,0002,541
Nontransaction accounts$307,958,0001,558
Money market deposit accounts (MMDAs)$66,357,0001,376
Other savings deposits (excluding MMDAs)$125,826,000645
Total time deposits$115,775,0002,319
Total time and savings deposits$316,824,0001,588
Noninterest-bearing deposits$81,541,000756
Interest-bearing deposits$256,066,0001,845
Retail deposits$278,858,0001,563
Estimated insured deposits$229,213,0001,760
IRAs and Keogh plan accounts$7,440,0003,264
Brokered deposits$8,188,0002,299
Fully insured brokered deposits$8,188,0002,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$335,725,0001,628
Deposits held in domestic offices$335,725,0001,624
Individuals, partnerships, and corporations$301,609,0001,665
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$30,243,0001,031
Commercial banks and other depository institutions in U.S.$3,841,0001,019
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,616,0003,020
Demand deposits$22,817,0002,209
Nontransaction accounts$304,109,0001,552
Money market deposit accounts (MMDAs)$73,944,0001,311
Other savings deposits (excluding MMDAs)$117,909,000685
Total time deposits$112,258,0002,333
Total time and savings deposits$312,908,0001,575
Noninterest-bearing deposits$22,817,0002,758
Interest-bearing deposits$312,908,0001,518
Retail deposits$286,354,0001,502
Estimated insured deposits$232,606,0001,705
IRAs and Keogh plan accounts$6,628,0003,477
Brokered deposits$10,162,0001,958
Fully insured brokered deposits$10,162,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$337,632,0001,606
Deposits held in domestic offices$337,632,0001,601
Individuals, partnerships, and corporations$289,890,0001,714
U.S. Government$42,000901
States and political subdivisions in the U.S.$44,954,000671
Commercial banks and other depository institutions in U.S.$2,746,0001,161
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,720,0003,222
Demand deposits$24,088,0002,135
Nontransaction accounts$306,912,0001,515
Money market deposit accounts (MMDAs)$78,793,0001,267
Other savings deposits (excluding MMDAs)$120,051,000694
Total time deposits$108,068,0002,359
Total time and savings deposits$313,544,0001,552
Noninterest-bearing deposits$77,920,000788
Interest-bearing deposits$259,712,0001,784
Retail deposits$291,557,0001,462
Estimated insured deposits$223,720,0001,736
IRAs and Keogh plan accounts$6,732,0003,432
Brokered deposits$12,450,0001,544
Fully insured brokered deposits$12,450,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$357,530,0001,506
Deposits held in domestic offices$357,530,0001,503
Individuals, partnerships, and corporations$319,290,0001,563
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$35,127,000888
Commercial banks and other depository institutions in U.S.$3,087,0001,061
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,541,0002,920
Demand deposits$24,607,0002,046
Nontransaction accounts$323,989,0001,434
Money market deposit accounts (MMDAs)$88,744,0001,179
Other savings deposits (excluding MMDAs)$115,498,000712
Total time deposits$119,747,0002,155
Total time and savings deposits$332,923,0001,470
Noninterest-bearing deposits$81,012,000731
Interest-bearing deposits$276,518,0001,709
Retail deposits$320,735,0001,320
Estimated insured deposits$244,674,0001,586
IRAs and Keogh plan accounts$6,609,0003,468
Brokered deposits$40,498,000707
Fully insured brokered deposits$40,498,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$369,774,0001,436
Deposits held in domestic offices$369,774,0001,433
Individuals, partnerships, and corporations$337,935,0001,469
U.S. Government$83,000950
States and political subdivisions in the U.S.$30,685,000999
Commercial banks and other depository institutions in U.S.$1,071,0001,403
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,097,0002,879
Demand deposits$26,670,0001,880
Nontransaction accounts$335,677,0001,367
Money market deposit accounts (MMDAs)$91,183,0001,146
Other savings deposits (excluding MMDAs)$123,398,000653
Total time deposits$121,096,0002,121
Total time and savings deposits$343,104,0001,411
Noninterest-bearing deposits$89,181,000684
Interest-bearing deposits$280,593,0001,665
Retail deposits$336,785,0001,252
Estimated insured deposits$242,033,0001,568
IRAs and Keogh plan accounts$6,531,0003,459
Brokered deposits$8,578,0001,746
Fully insured brokered deposits$8,578,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$340,200,0001,561
Deposits held in domestic offices$340,200,0001,557
Individuals, partnerships, and corporations$314,480,0001,560
U.S. Government$107,000522
States and political subdivisions in the U.S.$25,418,0001,139
Commercial banks and other depository institutions in U.S.$195,0002,215
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,114,0003,515
Demand deposits$21,494,0002,382
Nontransaction accounts$313,086,0001,456
Money market deposit accounts (MMDAs)$90,145,0001,152
Other savings deposits (excluding MMDAs)$114,006,000714
Total time deposits$108,935,0002,325
Total time and savings deposits$318,706,0001,501
Noninterest-bearing deposits$80,130,000755
Interest-bearing deposits$260,070,0001,772
Retail deposits$304,843,0001,365
Estimated insured deposits$227,464,0001,670
IRAs and Keogh plan accounts$6,530,0003,473
Brokered deposits$8,300,0001,724
Fully insured brokered deposits$8,300,0001,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$327,111,0001,647
Deposits held in domestic offices$327,111,0001,641
Individuals, partnerships, and corporations$294,154,0001,693
U.S. Government$56,000820
States and political subdivisions in the U.S.$32,724,000875
Commercial banks and other depository institutions in U.S.$177,0002,316
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,500,0002,935
Demand deposits$27,406,0001,932
Nontransaction accounts$292,611,0001,557
Money market deposit accounts (MMDAs)$71,410,0001,358
Other savings deposits (excluding MMDAs)$112,617,000737
Total time deposits$108,585,0002,336
Total time and savings deposits$299,705,0001,605
Noninterest-bearing deposits$86,262,000726
Interest-bearing deposits$240,849,0001,915
Retail deposits$291,648,0001,453
Estimated insured deposits$221,787,0001,731
IRAs and Keogh plan accounts$6,387,0003,511
Brokered deposits$11,378,0001,498
Fully insured brokered deposits$11,378,0001,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$317,207,0001,700
Deposits held in domestic offices$317,207,0001,695
Individuals, partnerships, and corporations$288,422,0001,724
U.S. Government$84,000638
States and political subdivisions in the U.S.$28,503,0001,025
Commercial banks and other depository institutions in U.S.$198,0002,220
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,738,000494
Demand deposits$86,167,000466
Nontransaction accounts$193,469,0002,186
Money market deposit accounts (MMDAs)$63,641,0001,462
Other savings deposits (excluding MMDAs)$25,391,0002,019
Total time deposits$104,437,0002,396
Total time and savings deposits$231,040,0002,038
Noninterest-bearing deposits$86,167,000730
Interest-bearing deposits$231,040,0001,976
Retail deposits$254,844,0001,667
Estimated insured deposits$206,394,0001,846
IRAs and Keogh plan accounts$6,240,0003,508
Brokered deposits$16,006,0001,250
Fully insured brokered deposits$16,006,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$302,407,0001,744
Deposits held in domestic offices$302,407,0001,739
Individuals, partnerships, and corporations$275,486,0001,768
U.S. Government$99,000870
States and political subdivisions in the U.S.$26,764,0001,072
Commercial banks and other depository institutions in U.S.$58,0002,838
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,606,000520
Demand deposits$81,040,000504
Nontransaction accounts$183,801,0002,242
Money market deposit accounts (MMDAs)$56,713,0001,531
Other savings deposits (excluding MMDAs)$25,220,0002,013
Total time deposits$101,867,0002,408
Total time and savings deposits$221,367,0002,095
Noninterest-bearing deposits$81,040,000808
Interest-bearing deposits$221,367,0002,036
Retail deposits$243,745,0001,644
Estimated insured deposits$202,711,0001,836
IRAs and Keogh plan accounts$6,310,0003,439
Brokered deposits$15,871,0001,252
Fully insured brokered deposits$15,871,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$303,349,0001,725
Deposits held in domestic offices$303,349,0001,722
Individuals, partnerships, and corporations$273,534,0001,774
U.S. Government$70,000739
States and political subdivisions in the U.S.$29,585,000904
Commercial banks and other depository institutions in U.S.$160,0002,383
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,384,000540
Demand deposits$76,021,000551
Nontransaction accounts$188,965,0002,157
Money market deposit accounts (MMDAs)$57,806,0001,509
Other savings deposits (excluding MMDAs)$25,401,0002,003
Total time deposits$105,758,0002,297
Total time and savings deposits$227,328,0002,003
Noninterest-bearing deposits$76,021,000857
Interest-bearing deposits$227,328,0001,949
Retail deposits$245,808,0001,599
Estimated insured deposits$205,381,0001,789
IRAs and Keogh plan accounts$6,484,0003,356
Brokered deposits$15,870,0001,250
Fully insured brokered deposits$15,870,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$291,381,0001,775
Deposits held in domestic offices$291,381,0001,771
Individuals, partnerships, and corporations$260,271,0001,844
U.S. Government$47,000990
States and political subdivisions in the U.S.$30,885,000848
Commercial banks and other depository institutions in U.S.$178,0002,363
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,660,000626
Demand deposits$75,899,000606
Nontransaction accounts$179,721,0002,200
Money market deposit accounts (MMDAs)$63,781,0001,397
Other savings deposits (excluding MMDAs)$26,049,0002,011
Total time deposits$89,891,0002,567
Total time and savings deposits$215,482,0002,067
Noninterest-bearing deposits$75,899,000880
Interest-bearing deposits$215,482,0002,020
Retail deposits$253,180,0001,551
Estimated insured deposits$193,794,0001,900
IRAs and Keogh plan accounts$6,137,0003,453
Brokered deposits$4,587,0002,039
Fully insured brokered deposits$4,587,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$279,568,0001,824
Deposits held in domestic offices$279,568,0001,820
Individuals, partnerships, and corporations$254,673,0001,859
U.S. Government$86,000661
States and political subdivisions in the U.S.$24,512,0001,107
Commercial banks and other depository institutions in U.S.$297,0002,082
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,331,000676
Demand deposits$69,128,000685
Nontransaction accounts$169,237,0002,281
Money market deposit accounts (MMDAs)$55,212,0001,518
Other savings deposits (excluding MMDAs)$26,129,0002,030
Total time deposits$87,896,0002,549
Total time and savings deposits$210,440,0002,081
Noninterest-bearing deposits$110,331,000597
Interest-bearing deposits$169,237,0002,509
Retail deposits$241,813,0001,620
Estimated insured deposits$164,476,0002,217
IRAs and Keogh plan accounts$5,924,0003,483
Brokered deposits$6,573,0001,652
Fully insured brokered deposits$6,573,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$269,278,0001,866
Deposits held in domestic offices$269,278,0001,858
Individuals, partnerships, and corporations$244,469,0001,893
U.S. Government$137,000786
States and political subdivisions in the U.S.$24,354,0001,106
Commercial banks and other depository institutions in U.S.$318,0002,036
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,418,000725
Demand deposits$71,494,000682
Nontransaction accounts$162,860,0002,318
Money market deposit accounts (MMDAs)$54,240,0001,528
Other savings deposits (excluding MMDAs)$26,296,0002,019
Total time deposits$82,324,0002,628
Total time and savings deposits$197,784,0002,160
Noninterest-bearing deposits$71,494,000964
Interest-bearing deposits$197,784,0002,123
Retail deposits$233,504,0001,666
Estimated insured deposits$163,512,0002,247
IRAs and Keogh plan accounts$5,946,0003,449
Brokered deposits$6,573,0001,579
Fully insured brokered deposits$6,573,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$254,724,0001,937
Deposits held in domestic offices$254,724,0001,933
Individuals, partnerships, and corporations$230,263,0001,982
U.S. Government$77,000758
States and political subdivisions in the U.S.$24,080,0001,074
Commercial banks and other depository institutions in U.S.$304,0002,041
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,797,000779
Demand deposits$67,281,000718
Nontransaction accounts$152,927,0002,398
Money market deposit accounts (MMDAs)$41,533,0001,792
Other savings deposits (excluding MMDAs)$26,084,0002,023
Total time deposits$85,310,0002,489
Total time and savings deposits$187,443,0002,235
Noninterest-bearing deposits$67,281,0001,003
Interest-bearing deposits$187,443,0002,197
Retail deposits$217,167,0001,780
Estimated insured deposits$157,475,0002,280
IRAs and Keogh plan accounts$6,225,0003,366
Brokered deposits$6,573,0001,491
Fully insured brokered deposits$6,573,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$244,209,0001,976
Deposits held in domestic offices$244,209,0001,970
Individuals, partnerships, and corporations$213,235,0002,082
U.S. Government$39,0001,069
States and political subdivisions in the U.S.$30,450,000840
Commercial banks and other depository institutions in U.S.$485,0001,838
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,536,000949
Demand deposits$59,905,000846
Nontransaction accounts$152,673,0002,330
Money market deposit accounts (MMDAs)$43,951,0001,702
Other savings deposits (excluding MMDAs)$27,370,0001,964
Total time deposits$81,353,0002,523
Total time and savings deposits$184,304,0002,217
Noninterest-bearing deposits$59,905,0001,106
Interest-bearing deposits$184,304,0002,207
Retail deposits$207,079,0001,843
Estimated insured deposits$138,810,0002,530
IRAs and Keogh plan accounts$6,126,0003,375
Brokered deposits$8,620,0001,264
Fully insured brokered deposits$8,620,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$238,850,0001,993
Deposits held in domestic offices$238,850,0001,988
Individuals, partnerships, and corporations$210,757,0002,079
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$27,981,000923
Commercial banks and other depository institutions in U.S.$101,0002,587
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,810,0001,047
Demand deposits$55,476,000915
Nontransaction accounts$152,040,0002,333
Money market deposit accounts (MMDAs)$39,218,0001,889
Other savings deposits (excluding MMDAs)$26,769,0002,026
Total time deposits$86,052,0002,352
Total time and savings deposits$183,374,0002,214
Noninterest-bearing deposits$55,476,0001,176
Interest-bearing deposits$183,374,0002,199
Retail deposits$198,068,0001,927
Estimated insured deposits$143,474,0002,466
IRAs and Keogh plan accounts$3,149,0005,086
Brokered deposits$10,629,0001,059
Fully insured brokered deposits$10,629,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$234,079,0002,006
Deposits held in domestic offices$234,079,0002,001
Individuals, partnerships, and corporations$206,832,0002,087
U.S. Government$72,0001,085
States and political subdivisions in the U.S.$26,976,000946
Commercial banks and other depository institutions in U.S.$199,0002,297
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,683,0001,042
Demand deposits$55,440,000911
Nontransaction accounts$146,396,0002,368
Money market deposit accounts (MMDAs)$34,203,0002,087
Other savings deposits (excluding MMDAs)$27,460,0001,995
Total time deposits$84,733,0002,326
Total time and savings deposits$178,639,0002,229
Noninterest-bearing deposits$55,440,0001,148
Interest-bearing deposits$178,639,0002,232
Retail deposits$193,731,0001,970
Estimated insured deposits$145,651,0002,429
IRAs and Keogh plan accounts$6,232,0003,338
Brokered deposits$10,629,000999
Fully insured brokered deposits$10,629,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$222,608,0002,077
Deposits held in domestic offices$222,608,0002,070
Individuals, partnerships, and corporations$192,782,0002,230
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$29,597,000813
Commercial banks and other depository institutions in U.S.$198,0002,310
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,376,0001,052
Demand deposits$52,019,000952
Nontransaction accounts$138,232,0002,470
Money market deposit accounts (MMDAs)$32,513,0002,145
Other savings deposits (excluding MMDAs)$26,980,0002,012
Total time deposits$78,739,0002,472
Total time and savings deposits$170,589,0002,302
Noninterest-bearing deposits$52,019,0001,197
Interest-bearing deposits$170,589,0002,298
Retail deposits$184,301,0002,054
Estimated insured deposits$142,068,0002,450
IRAs and Keogh plan accounts$6,462,0003,283
Brokered deposits$10,635,000956
Fully insured brokered deposits$10,635,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$222,285,0002,060
Deposits held in domestic offices$222,285,0002,054
Individuals, partnerships, and corporations$190,952,0002,221
U.S. Government$04,543
States and political subdivisions in the U.S.$31,134,000768
Commercial banks and other depository institutions in U.S.$199,0002,361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,961,0001,176
Demand deposits$50,227,0001,013
Nontransaction accounts$142,324,0002,368
Money market deposit accounts (MMDAs)$37,037,0001,945
Other savings deposits (excluding MMDAs)$26,801,0002,015
Total time deposits$78,486,0002,436
Total time and savings deposits$172,058,0002,261
Noninterest-bearing deposits$50,227,0001,252
Interest-bearing deposits$172,058,0002,256
Retail deposits$184,399,0002,047
Estimated insured deposits$137,737,0002,510
IRAs and Keogh plan accounts$6,891,0003,151
Brokered deposits$10,667,000876
Fully insured brokered deposits$10,667,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$212,422,0002,126
Deposits held in domestic offices$212,422,0002,121
Individuals, partnerships, and corporations$184,578,0002,264
U.S. Government$04,568
States and political subdivisions in the U.S.$27,646,000891
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,511,0001,213
Demand deposits$47,392,0001,067
Nontransaction accounts$134,911,0002,468
Money market deposit accounts (MMDAs)$31,707,0002,149
Other savings deposits (excluding MMDAs)$25,988,0002,022
Total time deposits$77,216,0002,497
Total time and savings deposits$165,030,0002,335
Noninterest-bearing deposits$47,392,0001,286
Interest-bearing deposits$165,030,0002,330
Retail deposits$176,221,0002,119
Estimated insured deposits$135,124,0002,555
IRAs and Keogh plan accounts$6,603,0003,255
Brokered deposits$10,786,000840
Fully insured brokered deposits$10,786,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$209,558,0002,154
Deposits held in domestic offices$209,558,0002,149
Individuals, partnerships, and corporations$182,388,0002,281
U.S. Government$04,814
States and political subdivisions in the U.S.$26,972,000900
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,358,0001,047
Demand deposits$44,358,0001,048
Nontransaction accounts$131,200,0002,158
Money market deposit accounts (MMDAs)$27,675,0002,094
Other savings deposits (excluding MMDAs)$25,712,0001,724
Total time deposits$77,813,0002,101
Total time and savings deposits$165,200,0002,342
Noninterest-bearing deposits$44,358,0001,356
Interest-bearing deposits$165,200,0002,316
Retail deposits$172,475,0002,168
Estimated insured deposits$133,916,0002,583
IRAs and Keogh plan accounts$6,632,0003,254
Brokered deposits$10,758,000772
Fully insured brokered deposits$10,758,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$202,272,0002,242
Deposits held in domestic offices$202,272,0002,237
Individuals, partnerships, and corporations$173,926,0002,395
U.S. Government$04,647
States and political subdivisions in the U.S.$28,247,000809
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,996,0001,101
Demand deposits$46,658,000994
Nontransaction accounts$128,276,0002,209
Money market deposit accounts (MMDAs)$25,750,0002,203
Other savings deposits (excluding MMDAs)$23,900,0001,814
Total time deposits$78,626,0002,106
Total time and savings deposits$155,614,0002,473
Noninterest-bearing deposits$46,658,0001,290
Interest-bearing deposits$155,614,0002,457
Retail deposits$163,568,0002,296
Estimated insured deposits$128,514,0002,693
IRAs and Keogh plan accounts$6,602,0003,318
Brokered deposits$10,651,000721
Fully insured brokered deposits$10,651,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$192,350,0002,336
Deposits held in domestic offices$192,350,0002,331
Individuals, partnerships, and corporations$162,735,0002,549
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$27,502,000819
Commercial banks and other depository institutions in U.S.$2,098,0001,139
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,177,0001,336
Demand deposits$38,231,0001,263
Nontransaction accounts$127,173,0002,198
Money market deposit accounts (MMDAs)$25,388,0002,161
Other savings deposits (excluding MMDAs)$23,628,0001,802
Total time deposits$78,157,0002,141
Total time and savings deposits$154,119,0002,488
Noninterest-bearing deposits$38,231,0001,568
Interest-bearing deposits$154,119,0002,474
Retail deposits$153,045,0002,419
Estimated insured deposits$122,934,0002,815
IRAs and Keogh plan accounts$5,811,0003,616
Brokered deposits$10,569,000710
Fully insured brokered deposits$10,569,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$187,936,0002,374
Deposits held in domestic offices$187,936,0002,369
Individuals, partnerships, and corporations$157,727,0002,593
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$28,018,000819
Commercial banks and other depository institutions in U.S.$2,175,0001,094
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,898,0001,235
Demand deposits$38,879,0001,155
Nontransaction accounts$122,038,0002,276
Money market deposit accounts (MMDAs)$24,447,0002,188
Other savings deposits (excluding MMDAs)$22,611,0001,817
Total time deposits$74,980,0002,223
Total time and savings deposits$149,057,0002,569
Noninterest-bearing deposits$38,879,0001,449
Interest-bearing deposits$149,057,0002,564
Retail deposits$151,884,0002,411
Estimated insured deposits$121,248,0002,839
IRAs and Keogh plan accounts$5,864,0003,565
Brokered deposits$10,569,000704
Fully insured brokered deposits$10,569,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$188,595,0002,317
Deposits held in domestic offices$188,595,0002,313
Individuals, partnerships, and corporations$158,340,0002,520
U.S. Government$57,0001,568
States and political subdivisions in the U.S.$28,022,000796
Commercial banks and other depository institutions in U.S.$2,176,0001,056
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,137,0001,190
Demand deposits$38,306,0001,172
Nontransaction accounts$121,458,0002,235
Money market deposit accounts (MMDAs)$24,629,0002,127
Other savings deposits (excluding MMDAs)$22,284,0001,747
Total time deposits$74,544,0002,208
Total time and savings deposits$150,289,0002,471
Noninterest-bearing deposits$38,306,0001,448
Interest-bearing deposits$150,289,0002,470
Retail deposits$150,366,0002,389
Estimated insured deposits$121,438,0002,780
IRAs and Keogh plan accounts$5,955,0003,474
Brokered deposits$10,569,000667
Fully insured brokered deposits$10,569,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$168,847,0002,430
Deposits held in domestic offices$168,847,0002,424
Individuals, partnerships, and corporations$143,381,0002,622
U.S. Government$352,000421
States and political subdivisions in the U.S.$21,257,000987
Commercial banks and other depository institutions in U.S.$3,857,000709
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,431,0001,482
Demand deposits$32,029,0001,450
Nontransaction accounts$112,416,0002,284
Money market deposit accounts (MMDAs)$22,676,0002,055
Other savings deposits (excluding MMDAs)$20,871,0001,698
Total time deposits$68,869,0002,392
Total time and savings deposits$136,818,0002,561
Noninterest-bearing deposits$32,029,0001,692
Interest-bearing deposits$136,818,0002,564
Retail deposits$141,059,0002,405
Estimated insured deposits$137,213,0002,395
IRAs and Keogh plan accounts$6,003,0003,375
Brokered deposits$6,827,000684
Fully insured brokered deposits$6,827,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$144,146,0002,700
Deposits held in domestic offices$144,146,0002,694
Individuals, partnerships, and corporations$124,309,0002,898
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$18,227,0001,106
Commercial banks and other depository institutions in U.S.$1,555,000897
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,563,0001,448
Demand deposits$31,707,0001,394
Nontransaction accounts$90,583,0002,666
Money market deposit accounts (MMDAs)$18,348,0002,153
Other savings deposits (excluding MMDAs)$17,604,0001,767
Total time deposits$54,631,0002,992
Total time and savings deposits$112,439,0002,962
Noninterest-bearing deposits$31,707,0001,597
Interest-bearing deposits$112,439,0002,982
Retail deposits$124,875,0002,590
Estimated insured deposits$121,363,0002,626
IRAs and Keogh plan accounts$5,778,0003,411
Brokered deposits$2,030,0001,021
Fully insured brokered deposits$2,030,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$134,121,0002,845
Deposits held in domestic offices$134,121,0002,840
Individuals, partnerships, and corporations$114,931,0003,041
U.S. Government$106,000944
States and political subdivisions in the U.S.$17,430,0001,077
Commercial banks and other depository institutions in U.S.$1,654,000868
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,361,0001,855
Demand deposits$24,216,0001,891
Nontransaction accounts$88,760,0002,622
Money market deposit accounts (MMDAs)$19,050,0002,122
Other savings deposits (excluding MMDAs)$17,023,0001,942
Total time deposits$52,687,0002,929
Total time and savings deposits$109,905,0002,951
Noninterest-bearing deposits$24,216,0002,059
Interest-bearing deposits$109,905,0002,971
Retail deposits$116,441,0002,772
Estimated insured deposits$117,760,0002,663
IRAs and Keogh plan accounts$6,537,0003,186
Brokered deposits$2,566,000733
Fully insured brokered deposits$2,566,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$89,312,0004,120
Deposits held in domestic offices$89,312,0004,114
Individuals, partnerships, and corporations$75,819,0004,425
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$11,895,0001,500
Commercial banks and other depository institutions in U.S.$1,570,000899
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,437,0002,725
Demand deposits$18,010,0002,600
Nontransaction accounts$56,875,0003,896
Money market deposit accounts (MMDAs)$9,996,0003,201
Other savings deposits (excluding MMDAs)$12,659,0002,475
Total time deposits$34,220,0004,297
Total time and savings deposits$71,302,0004,349
Noninterest-bearing deposits$18,010,0002,773
Interest-bearing deposits$71,302,0004,386
Retail deposits$78,771,0004,030
Estimated insured deposits$76,767,0004,061
IRAs and Keogh plan accounts$3,893,0004,724
Brokered deposits$2,555,000667
Fully insured brokered deposits$2,555,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$86,836,0004,199
Deposits held in domestic offices$86,836,0004,190
Individuals, partnerships, and corporations$71,609,0004,614
U.S. Government$71,0002,069
States and political subdivisions in the U.S.$13,519,0001,289
Commercial banks and other depository institutions in U.S.$1,637,000860
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,464,0002,904
Demand deposits$15,079,0002,933
Nontransaction accounts$57,372,0003,817
Money market deposit accounts (MMDAs)$9,431,0003,248
Other savings deposits (excluding MMDAs)$11,637,0002,676
Total time deposits$36,304,0004,084
Total time and savings deposits$71,757,0004,300
Noninterest-bearing deposits$15,079,0003,115
Interest-bearing deposits$71,757,0004,343
Retail deposits$75,190,0004,201
Estimated insured deposits$74,599,0004,177
IRAs and Keogh plan accounts$4,107,0004,732
Brokered deposits$2,372,000694
Fully insured brokered deposits$2,372,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$61,626,0005,716
Deposits held in domestic offices$61,626,0005,709
Individuals, partnerships, and corporations$51,999,0006,052
U.S. Government$07,644
States and political subdivisions in the U.S.$9,573,0001,846
Commercial banks and other depository institutions in U.S.$54,0003,394
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,059,0003,727
Demand deposits$13,505,0003,327
Nontransaction accounts$38,567,0005,289
Money market deposit accounts (MMDAs)$8,006,0003,740
Other savings deposits (excluding MMDAs)$7,644,0003,905
Total time deposits$22,917,0005,844
Total time and savings deposits$48,121,0006,031
Noninterest-bearing deposits$13,505,0003,508
Interest-bearing deposits$48,121,0006,105
Retail deposits$55,114,0005,619
Estimated insured deposits$49,008,0006,102
IRAs and Keogh plan accounts$2,848,0006,249
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$55,830,0006,256
Deposits held in domestic offices$55,830,0006,250
Individuals, partnerships, and corporations$47,738,0006,546
U.S. Government$08,070
States and political subdivisions in the U.S.$8,059,0002,057
Commercial banks and other depository institutions in U.S.$33,0003,746
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,993,0004,255
Demand deposits$10,778,0004,002
Nontransaction accounts$35,837,0005,616
Money market deposit accounts (MMDAs)$6,429,0004,409
Other savings deposits (excluding MMDAs)$7,698,0004,054
Total time deposits$21,710,0006,085
Total time and savings deposits$45,052,0006,432
Noninterest-bearing deposits$10,778,0004,207
Interest-bearing deposits$45,052,0006,518
Retail deposits$50,352,0006,190
Estimated insured deposits$48,655,0006,331
IRAs and Keogh plan accounts$3,005,0006,251
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$52,124,0006,598
Deposits held in domestic offices$52,124,0006,592
Individuals, partnerships, and corporations$44,935,0006,893
U.S. Government$08,552
States and political subdivisions in the U.S.$7,186,0002,203
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,876,0004,646
Demand deposits$8,781,0004,706
Nontransaction accounts$33,248,0005,869
Money market deposit accounts (MMDAs)$6,806,0004,651
Other savings deposits (excluding MMDAs)$7,740,0004,479
Total time deposits$18,702,0006,278
Total time and savings deposits$43,343,0006,635
Noninterest-bearing deposits$8,781,0004,937
Interest-bearing deposits$43,343,0006,710
Retail deposits$48,809,0006,414
Estimated insured deposits$46,368,0006,596
IRAs and Keogh plan accounts$3,120,0006,127
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$48,984,0007,149
Deposits held in domestic offices$48,984,0007,141
Individuals, partnerships, and corporations$43,946,0007,212
U.S. Government$08,951
States and political subdivisions in the U.S.$5,036,0003,082
Commercial banks and other depository institutions in U.S.$2,0005,010
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,744,0004,903
Demand deposits$7,621,0005,225
Nontransaction accounts$31,240,0006,269
Money market deposit accounts (MMDAs)$7,123,0004,910
Other savings deposits (excluding MMDAs)$7,013,0004,954
Total time deposits$17,104,0006,687
Total time and savings deposits$41,363,0007,078
Noninterest-bearing deposits$7,621,0005,500
Interest-bearing deposits$41,363,0007,220
Retail deposits$46,619,0006,939
Estimated insured deposits$45,343,0006,993
IRAs and Keogh plan accounts$3,055,0006,518
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$49,480,0007,257
Deposits held in domestic offices$49,480,0007,250
Individuals, partnerships, and corporations$43,427,0007,599
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$6,050,0002,447
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 accounts$15,795,0005,260
Demand deposits$5,466,0006,396
Nontransaction accounts$33,685,0006,033
Money market deposit accounts (MMDAs)$8,672,0004,402
Other savings deposits (excluding MMDAs)$5,870,0005,258
Total time deposits$19,143,0006,396
Total time and savings deposits$44,014,0007,134
Noninterest-bearing deposits$5,466,0006,834
Interest-bearing deposits$44,014,0007,129
Retail deposits$47,518,0006,985
Estimated insured deposits$44,639,0007,297
IRAs and Keogh plan accounts$3,345,0006,455
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA