Home > The Yellowstone Bank > Total Deposits

The Yellowstone Bank, Total Deposits

2023-12-31Rank
Total deposits$976,614,000884
Deposits held in domestic offices$976,614,000882
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$81,967,0002,583
Demand deposits$61,898,0002,256
Nontransaction accounts$894,647,000658
Money market deposit accounts (MMDAs)$304,448,000619
Other savings deposits (excluding MMDAs)$420,236,000343
Total time deposits$169,963,0001,213
Total time and savings deposits$914,716,000734
Noninterest-bearing deposits$315,382,000623
Interest-bearing deposits$661,232,000968
Retail deposits$921,767,000805
Estimated insured deposits$702,719,000847
IRAs and Keogh plan accounts$14,268,0001,183
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$957,244,000894
Deposits held in domestic offices$957,244,000892
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$77,062,0002,678
Demand deposits$57,430,0002,366
Nontransaction accounts$880,182,000666
Money market deposit accounts (MMDAs)$307,291,000619
Other savings deposits (excluding MMDAs)$410,767,000353
Total time deposits$162,124,0001,198
Total time and savings deposits$899,814,000742
Noninterest-bearing deposits$299,065,000676
Interest-bearing deposits$658,179,000953
Retail deposits$904,552,000825
Estimated insured deposits$706,643,000844
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$949,763,000887
Deposits held in domestic offices$949,763,000885
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$80,845,0002,630
Demand deposits$59,473,0002,336
Nontransaction accounts$868,918,000660
Money market deposit accounts (MMDAs)$297,928,000620
Other savings deposits (excluding MMDAs)$427,844,000355
Total time deposits$143,146,0001,244
Total time and savings deposits$890,290,000728
Noninterest-bearing deposits$309,505,000645
Interest-bearing deposits$640,258,000954
Retail deposits$906,947,000812
Estimated insured deposits$698,978,000832
IRAs and Keogh plan accounts$14,304,0001,179
Brokered deposits$3,221,0001,577
Fully insured brokered deposits$3,221,0001,335
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$954,901,000893
Deposits held in domestic offices$954,901,000891
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$83,282,0002,667
Demand deposits$60,777,0002,390
Nontransaction accounts$871,619,000671
Money market deposit accounts (MMDAs)$321,433,000618
Other savings deposits (excluding MMDAs)$441,980,000383
Total time deposits$108,205,0001,510
Total time and savings deposits$894,124,000732
Noninterest-bearing deposits$317,051,000673
Interest-bearing deposits$637,850,000972
Retail deposits$930,215,000817
Estimated insured deposits$733,254,000825
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,003,238,000867
Deposits held in domestic offices$1,003,238,000865
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$78,017,0002,823
Demand deposits$57,502,0002,509
Nontransaction accounts$925,221,000632
Money market deposit accounts (MMDAs)$348,942,000600
Other savings deposits (excluding MMDAs)$487,772,000377
Total time deposits$88,507,0001,573
Total time and savings deposits$945,736,000695
Noninterest-bearing deposits$346,150,000660
Interest-bearing deposits$657,088,000947
Retail deposits$986,598,000814
Estimated insured deposits$748,991,000787
IRAs and Keogh plan accounts$14,082,0001,237
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,014,996,000872
Deposits held in domestic offices$1,014,996,000871
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$81,759,0002,783
Demand deposits$60,363,0002,482
Nontransaction accounts$933,237,000625
Money market deposit accounts (MMDAs)$341,836,000634
Other savings deposits (excluding MMDAs)$510,999,000375
Total time deposits$80,402,0001,612
Total time and savings deposits$954,633,000687
Noninterest-bearing deposits$361,330,000671
Interest-bearing deposits$653,666,000948
Retail deposits$1,001,425,000826
Estimated insured deposits$759,880,000785
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,016,226,000863
Deposits held in domestic offices$1,016,226,000863
Individuals, partnerships, and corporations$977,484,000820
U.S. Government$0821
States and political subdivisions in the U.S.$38,742,0001,582
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,640,0002,692
Demand deposits$65,788,0002,360
Nontransaction accounts$928,586,000631
Money market deposit accounts (MMDAs)$350,875,000631
Other savings deposits (excluding MMDAs)$498,735,000393
Total time deposits$78,976,0001,633
Total time and savings deposits$950,438,000696
Noninterest-bearing deposits$349,989,000679
Interest-bearing deposits$666,237,000931
Retail deposits$1,004,366,000822
Estimated insured deposits$766,182,000772
IRAs and Keogh plan accounts$14,837,0001,237
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,013,512,000868
Deposits held in domestic offices$1,013,512,000868
Individuals, partnerships, and corporations$979,233,000824
U.S. Government$0814
States and political subdivisions in the U.S.$34,279,0001,718
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,647,0002,593
Demand deposits$70,475,0002,249
Nontransaction accounts$920,865,000637
Money market deposit accounts (MMDAs)$361,925,000630
Other savings deposits (excluding MMDAs)$479,769,000411
Total time deposits$79,171,0001,644
Total time and savings deposits$943,037,000702
Noninterest-bearing deposits$346,123,000686
Interest-bearing deposits$667,389,000940
Retail deposits$1,001,810,000827
Estimated insured deposits$719,365,000812
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,000,636,000877
Deposits held in domestic offices$1,000,636,000877
Individuals, partnerships, and corporations$966,149,000832
U.S. Government$0909
States and political subdivisions in the U.S.$34,487,0001,706
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,884,0002,490
Demand deposits$75,581,0002,121
Nontransaction accounts$903,752,000661
Money market deposit accounts (MMDAs)$351,341,000643
Other savings deposits (excluding MMDAs)$471,540,000417
Total time deposits$80,871,0001,678
Total time and savings deposits$925,055,000720
Noninterest-bearing deposits$344,144,000685
Interest-bearing deposits$656,492,000949
Retail deposits$988,915,000841
Estimated insured deposits$664,754,000859
IRAs and Keogh plan accounts$14,392,0001,284
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$913,603,000945
Deposits held in domestic offices$913,603,000945
Individuals, partnerships, and corporations$882,294,000893
U.S. Government$0842
States and political subdivisions in the U.S.$31,309,0001,758
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,300,0002,572
Demand deposits$67,356,0002,235
Nontransaction accounts$825,303,000716
Money market deposit accounts (MMDAs)$300,790,000721
Other savings deposits (excluding MMDAs)$442,031,000448
Total time deposits$82,482,0001,717
Total time and savings deposits$846,247,000786
Noninterest-bearing deposits$325,761,000708
Interest-bearing deposits$587,842,0001,038
Retail deposits$901,459,000894
Estimated insured deposits$651,869,000879
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$828,318,0001,008
Deposits held in domestic offices$828,318,0001,008
Individuals, partnerships, and corporations$797,657,000959
U.S. Government$0841
States and political subdivisions in the U.S.$30,661,0001,774
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,195,0002,706
Demand deposits$62,894,0002,299
Nontransaction accounts$749,123,000777
Money market deposit accounts (MMDAs)$274,999,000758
Other savings deposits (excluding MMDAs)$399,414,000490
Total time deposits$74,710,0001,894
Total time and savings deposits$765,424,000840
Noninterest-bearing deposits$295,384,000752
Interest-bearing deposits$532,934,0001,101
Retail deposits$818,448,000939
Estimated insured deposits$572,264,000994
IRAs and Keogh plan accounts$13,972,0001,373
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$827,191,000986
Deposits held in domestic offices$827,191,000986
Individuals, partnerships, and corporations$798,968,000941
U.S. Government$0837
States and political subdivisions in the U.S.$28,223,0001,852
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$95,460,0002,372
Demand deposits$75,284,0001,996
Nontransaction accounts$731,731,000801
Money market deposit accounts (MMDAs)$274,551,000745
Other savings deposits (excluding MMDAs)$381,353,000528
Total time deposits$75,827,0001,906
Total time and savings deposits$751,907,000847
Noninterest-bearing deposits$296,214,000724
Interest-bearing deposits$530,977,0001,094
Retail deposits$818,221,000924
Estimated insured deposits$567,328,000989
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$771,930,000999
Deposits held in domestic offices$771,930,000999
Individuals, partnerships, and corporations$751,985,000945
U.S. Government$0909
States and political subdivisions in the U.S.$19,945,0002,231
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$73,655,0002,654
Demand deposits$54,302,0002,316
Nontransaction accounts$698,275,000826
Money market deposit accounts (MMDAs)$259,592,000746
Other savings deposits (excluding MMDAs)$359,925,000552
Total time deposits$78,758,0001,883
Total time and savings deposits$717,628,000862
Noninterest-bearing deposits$264,352,000736
Interest-bearing deposits$507,578,0001,089
Retail deposits$760,850,000937
Estimated insured deposits$531,850,000997
IRAs and Keogh plan accounts$14,032,0001,368
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$729,665,0001,017
Deposits held in domestic offices$729,665,0001,017
Individuals, partnerships, and corporations$711,601,000963
U.S. Government$0867
States and political subdivisions in the U.S.$18,064,0002,308
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$66,091,0002,708
Demand deposits$51,365,0002,295
Nontransaction accounts$663,574,000847
Money market deposit accounts (MMDAs)$244,858,000755
Other savings deposits (excluding MMDAs)$337,522,000570
Total time deposits$81,194,0001,879
Total time and savings deposits$678,300,000889
Noninterest-bearing deposits$262,318,000703
Interest-bearing deposits$467,347,0001,140
Retail deposits$718,549,000951
Estimated insured deposits$518,035,0001,002
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$717,232,0001,023
Deposits held in domestic offices$717,232,0001,023
Individuals, partnerships, and corporations$697,505,000970
U.S. Government$0863
States and political subdivisions in the U.S.$19,727,0002,194
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$66,329,0002,665
Demand deposits$52,235,0002,234
Nontransaction accounts$650,903,000867
Money market deposit accounts (MMDAs)$242,348,000736
Other savings deposits (excluding MMDAs)$325,164,000592
Total time deposits$83,391,0001,890
Total time and savings deposits$664,997,000911
Noninterest-bearing deposits$254,326,000717
Interest-bearing deposits$462,906,0001,142
Retail deposits$705,349,000949
Estimated insured deposits$511,869,0001,013
IRAs and Keogh plan accounts$13,998,0001,373
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$612,817,0001,065
Deposits held in domestic offices$612,817,0001,065
Individuals, partnerships, and corporations$595,430,0001,011
U.S. Government$0886
States and political subdivisions in the U.S.$17,387,0002,295
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$55,427,0002,664
Demand deposits$40,730,0002,244
Nontransaction accounts$557,390,000961
Money market deposit accounts (MMDAs)$221,009,000743
Other savings deposits (excluding MMDAs)$252,549,000673
Total time deposits$83,833,0001,925
Total time and savings deposits$572,087,000987
Noninterest-bearing deposits$184,600,000745
Interest-bearing deposits$428,217,0001,169
Retail deposits$601,309,000973
Estimated insured deposits$477,030,000997
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$613,985,0001,058
Deposits held in domestic offices$613,985,0001,058
Individuals, partnerships, and corporations$596,636,000994
U.S. Government$01,019
States and political subdivisions in the U.S.$17,349,0002,320
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$50,050,0002,887
Demand deposits$37,773,0002,396
Nontransaction accounts$563,935,000946
Money market deposit accounts (MMDAs)$224,588,000714
Other savings deposits (excluding MMDAs)$256,886,000661
Total time deposits$82,461,0001,955
Total time and savings deposits$576,212,000973
Noninterest-bearing deposits$185,681,000747
Interest-bearing deposits$428,304,0001,155
Retail deposits$603,105,000963
Estimated insured deposits$469,593,0001,008
IRAs and Keogh plan accounts$14,119,0001,378
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$606,681,0001,060
Deposits held in domestic offices$606,681,0001,060
Individuals, partnerships, and corporations$592,537,000996
U.S. Government$0965
States and political subdivisions in the U.S.$14,144,0002,515
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$52,112,0002,762
Demand deposits$39,498,0002,325
Nontransaction accounts$554,569,000960
Money market deposit accounts (MMDAs)$213,386,000736
Other savings deposits (excluding MMDAs)$258,782,000659
Total time deposits$82,401,0001,970
Total time and savings deposits$567,183,000985
Noninterest-bearing deposits$193,026,000719
Interest-bearing deposits$413,655,0001,177
Retail deposits$597,217,000960
Estimated insured deposits$465,854,0001,010
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$585,496,0001,075
Deposits held in domestic offices$585,496,0001,075
Individuals, partnerships, and corporations$567,664,0001,023
U.S. Government$0960
States and political subdivisions in the U.S.$17,832,0002,255
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$54,728,0002,666
Demand deposits$42,098,0002,138
Nontransaction accounts$530,768,000984
Money market deposit accounts (MMDAs)$199,128,000768
Other savings deposits (excluding MMDAs)$250,243,000666
Total time deposits$81,397,0001,991
Total time and savings deposits$543,398,0001,014
Noninterest-bearing deposits$181,302,000742
Interest-bearing deposits$404,194,0001,189
Retail deposits$575,782,000987
Estimated insured deposits$430,483,0001,090
IRAs and Keogh plan accounts$14,573,0001,352
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$584,873,0001,082
Deposits held in domestic offices$584,873,0001,082
Individuals, partnerships, and corporations$565,826,0001,016
U.S. Government$0998
States and political subdivisions in the U.S.$19,047,0002,179
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$54,888,0002,684
Demand deposits$41,586,0002,155
Nontransaction accounts$529,985,000975
Money market deposit accounts (MMDAs)$198,170,000773
Other savings deposits (excluding MMDAs)$252,200,000668
Total time deposits$79,615,0002,014
Total time and savings deposits$543,287,0001,002
Noninterest-bearing deposits$182,116,000724
Interest-bearing deposits$402,757,0001,195
Retail deposits$576,073,000986
Estimated insured deposits$433,232,0001,087
IRAs and Keogh plan accounts$14,672,0001,352
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$581,984,0001,077
Deposits held in domestic offices$581,984,0001,077
Individuals, partnerships, and corporations$560,582,0001,024
U.S. Government$01,108
States and political subdivisions in the U.S.$21,402,0002,032
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$51,608,0002,841
Demand deposits$38,209,0002,344
Nontransaction accounts$530,376,000950
Money market deposit accounts (MMDAs)$194,034,000785
Other savings deposits (excluding MMDAs)$256,996,000647
Total time deposits$79,346,0001,980
Total time and savings deposits$543,775,000985
Noninterest-bearing deposits$182,212,000740
Interest-bearing deposits$399,772,0001,182
Retail deposits$574,051,000983
Estimated insured deposits$429,181,0001,075
IRAs and Keogh plan accounts$14,586,0001,369
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$569,684,0001,088
Deposits held in domestic offices$569,684,0001,088
Individuals, partnerships, and corporations$549,202,0001,029
U.S. Government$01,011
States and political subdivisions in the U.S.$20,482,0002,028
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$44,191,0003,151
Demand deposits$31,358,0002,708
Nontransaction accounts$525,493,000945
Money market deposit accounts (MMDAs)$187,437,000794
Other savings deposits (excluding MMDAs)$258,617,000636
Total time deposits$79,439,0001,964
Total time and savings deposits$538,326,000987
Noninterest-bearing deposits$177,166,000751
Interest-bearing deposits$392,518,0001,195
Retail deposits$561,155,000998
Estimated insured deposits$430,083,0001,070
IRAs and Keogh plan accounts$14,713,0001,398
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$565,345,0001,090
Deposits held in domestic offices$565,345,0001,090
Individuals, partnerships, and corporations$542,866,0001,026
U.S. Government$01,101
States and political subdivisions in the U.S.$22,479,0001,925
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$52,362,0002,813
Demand deposits$39,045,0002,293
Nontransaction accounts$512,983,000958
Money market deposit accounts (MMDAs)$184,721,000788
Other savings deposits (excluding MMDAs)$247,084,000657
Total time deposits$81,177,0001,920
Total time and savings deposits$526,300,000997
Noninterest-bearing deposits$172,482,000767
Interest-bearing deposits$392,863,0001,181
Retail deposits$555,056,0001,001
Estimated insured deposits$438,625,0001,048
IRAs and Keogh plan accounts$14,818,0001,383
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$576,966,0001,077
Deposits held in domestic offices$576,966,0001,077
Individuals, partnerships, and corporations$558,813,0001,009
U.S. Government$01,097
States and political subdivisions in the U.S.$18,153,0002,212
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$56,268,0002,682
Demand deposits$42,548,0002,108
Nontransaction accounts$520,698,000954
Money market deposit accounts (MMDAs)$189,553,000783
Other savings deposits (excluding MMDAs)$248,522,000647
Total time deposits$82,624,0001,891
Total time and savings deposits$534,418,000994
Noninterest-bearing deposits$179,901,000739
Interest-bearing deposits$397,065,0001,180
Retail deposits$564,168,000974
Estimated insured deposits$436,891,0001,058
IRAs and Keogh plan accounts$14,800,0001,403
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$559,763,0001,106
Deposits held in domestic offices$559,763,0001,106
Individuals, partnerships, and corporations$542,097,0001,036
U.S. Government$01,191
States and political subdivisions in the U.S.$17,666,0002,280
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$52,566,0002,832
Demand deposits$36,230,0002,462
Nontransaction accounts$507,197,000968
Money market deposit accounts (MMDAs)$181,736,000810
Other savings deposits (excluding MMDAs)$245,477,000641
Total time deposits$79,985,0001,949
Total time and savings deposits$523,533,0001,006
Noninterest-bearing deposits$176,134,000758
Interest-bearing deposits$383,629,0001,209
Retail deposits$548,322,000995
Estimated insured deposits$431,153,0001,072
IRAs and Keogh plan accounts$14,906,0001,419
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$558,573,0001,103
Deposits held in domestic offices$558,573,0001,103
Individuals, partnerships, and corporations$541,697,0001,034
U.S. Government$01,147
States and political subdivisions in the U.S.$16,876,0002,287
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$61,093,0002,487
Demand deposits$47,828,0001,887
Nontransaction accounts$497,480,000988
Money market deposit accounts (MMDAs)$183,918,000813
Other savings deposits (excluding MMDAs)$237,267,000656
Total time deposits$76,295,0002,046
Total time and savings deposits$510,745,0001,035
Noninterest-bearing deposits$176,429,000749
Interest-bearing deposits$382,144,0001,219
Retail deposits$549,938,000995
Estimated insured deposits$427,751,0001,088
IRAs and Keogh plan accounts$15,151,0001,425
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$523,667,0001,172
Deposits held in domestic offices$523,667,0001,171
Individuals, partnerships, and corporations$506,323,0001,095
U.S. Government$01,163
States and political subdivisions in the U.S.$17,344,0002,270
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$50,988,0002,855
Demand deposits$36,923,0002,362
Nontransaction accounts$472,679,0001,032
Money market deposit accounts (MMDAs)$172,834,000844
Other savings deposits (excluding MMDAs)$224,692,000671
Total time deposits$75,153,0002,065
Total time and savings deposits$486,744,0001,080
Noninterest-bearing deposits$160,390,000800
Interest-bearing deposits$363,277,0001,295
Retail deposits$514,640,0001,048
Estimated insured deposits$420,539,0001,108
IRAs and Keogh plan accounts$14,924,0001,453
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$524,153,0001,166
Deposits held in domestic offices$524,153,0001,166
Individuals, partnerships, and corporations$506,947,0001,096
U.S. Government$01,186
States and political subdivisions in the U.S.$17,206,0002,317
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$49,269,0002,980
Demand deposits$36,249,0002,397
Nontransaction accounts$474,884,0001,025
Money market deposit accounts (MMDAs)$176,382,000838
Other savings deposits (excluding MMDAs)$222,870,000682
Total time deposits$75,632,0002,066
Total time and savings deposits$487,904,0001,073
Noninterest-bearing deposits$157,544,000799
Interest-bearing deposits$366,609,0001,284
Retail deposits$515,003,0001,060
Estimated insured deposits$421,286,0001,103
IRAs and Keogh plan accounts$15,032,0001,465
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$530,497,0001,130
Deposits held in domestic offices$530,497,0001,130
Individuals, partnerships, and corporations$514,569,0001,064
U.S. Government$01,254
States and political subdivisions in the U.S.$15,928,0002,427
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$45,905,0003,109
Demand deposits$34,415,0002,493
Nontransaction accounts$484,592,000987
Money market deposit accounts (MMDAs)$178,301,000825
Other savings deposits (excluding MMDAs)$230,208,000656
Total time deposits$76,083,0002,074
Total time and savings deposits$496,082,0001,044
Noninterest-bearing deposits$165,538,000747
Interest-bearing deposits$364,959,0001,270
Retail deposits$521,724,0001,026
Estimated insured deposits$419,614,0001,089
IRAs and Keogh plan accounts$15,276,0001,455
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$530,230,0001,118
Deposits held in domestic offices$530,230,0001,118
Individuals, partnerships, and corporations$517,073,0001,046
U.S. Government$01,248
States and political subdivisions in the U.S.$13,157,0002,626
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$46,342,0003,018
Demand deposits$33,332,0002,486
Nontransaction accounts$483,888,000981
Money market deposit accounts (MMDAs)$177,691,000834
Other savings deposits (excluding MMDAs)$230,392,000643
Total time deposits$75,805,0002,100
Total time and savings deposits$496,898,0001,026
Noninterest-bearing deposits$163,124,000744
Interest-bearing deposits$367,106,0001,251
Retail deposits$522,624,0001,011
Estimated insured deposits$418,729,0001,079
IRAs and Keogh plan accounts$15,596,0001,449
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$514,655,0001,144
Deposits held in domestic offices$514,655,0001,144
Individuals, partnerships, and corporations$502,034,0001,065
U.S. Government$01,147
States and political subdivisions in the U.S.$12,621,0002,730
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$47,969,0002,960
Demand deposits$35,895,0002,297
Nontransaction accounts$466,686,0001,001
Money market deposit accounts (MMDAs)$170,874,000855
Other savings deposits (excluding MMDAs)$217,932,000663
Total time deposits$77,880,0002,068
Total time and savings deposits$478,760,0001,063
Noninterest-bearing deposits$157,710,000755
Interest-bearing deposits$356,945,0001,278
Retail deposits$506,746,0001,034
Estimated insured deposits$411,973,0001,088
IRAs and Keogh plan accounts$15,793,0001,440
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$537,872,0001,097
Deposits held in domestic offices$537,872,0001,097
Individuals, partnerships, and corporations$525,209,0001,010
U.S. Government$01,159
States and political subdivisions in the U.S.$12,663,0002,744
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$44,940,0003,122
Demand deposits$33,171,0002,460
Nontransaction accounts$492,932,000968
Money market deposit accounts (MMDAs)$185,710,000808
Other savings deposits (excluding MMDAs)$228,390,000640
Total time deposits$78,832,0002,048
Total time and savings deposits$504,701,0001,011
Noninterest-bearing deposits$162,572,000720
Interest-bearing deposits$375,300,0001,226
Retail deposits$529,685,000984
Estimated insured deposits$417,727,0001,067
IRAs and Keogh plan accounts$15,954,0001,439
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$540,097,0001,081
Deposits held in domestic offices$540,097,0001,081
Individuals, partnerships, and corporations$527,121,000989
U.S. Government$01,296
States and political subdivisions in the U.S.$12,976,0002,680
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$48,274,0003,017
Demand deposits$36,355,0002,303
Nontransaction accounts$491,823,000947
Money market deposit accounts (MMDAs)$185,264,000785
Other savings deposits (excluding MMDAs)$227,645,000631
Total time deposits$78,914,0002,044
Total time and savings deposits$503,742,000993
Noninterest-bearing deposits$169,578,000688
Interest-bearing deposits$370,519,0001,215
Retail deposits$531,876,000967
Estimated insured deposits$413,795,0001,065
IRAs and Keogh plan accounts$15,971,0001,448
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$519,943,0001,112
Deposits held in domestic offices$519,943,0001,112
Individuals, partnerships, and corporations$508,035,0001,019
U.S. Government$01,197
States and political subdivisions in the U.S.$11,908,0002,751
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$45,538,0003,043
Demand deposits$35,331,0002,280
Nontransaction accounts$474,405,000978
Money market deposit accounts (MMDAs)$177,344,000812
Other savings deposits (excluding MMDAs)$218,295,000638
Total time deposits$78,766,0002,084
Total time and savings deposits$484,612,0001,030
Noninterest-bearing deposits$166,088,000694
Interest-bearing deposits$353,855,0001,261
Retail deposits$511,681,000990
Estimated insured deposits$387,377,0001,130
IRAs and Keogh plan accounts$15,714,0001,510
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$501,890,0001,141
Deposits held in domestic offices$501,890,0001,140
Individuals, partnerships, and corporations$486,257,0001,061
U.S. Government$01,235
States and political subdivisions in the U.S.$15,633,0002,356
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$48,203,0002,931
Demand deposits$35,062,0002,303
Nontransaction accounts$453,687,0001,012
Money market deposit accounts (MMDAs)$168,144,000828
Other savings deposits (excluding MMDAs)$206,739,000667
Total time deposits$78,804,0002,106
Total time and savings deposits$466,828,0001,057
Noninterest-bearing deposits$150,915,000747
Interest-bearing deposits$350,975,0001,278
Retail deposits$493,374,0001,016
Estimated insured deposits$403,411,0001,089
IRAs and Keogh plan accounts$15,624,0001,536
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$507,940,0001,131
Deposits held in domestic offices$507,940,0001,130
Individuals, partnerships, and corporations$496,268,0001,036
U.S. Government$01,228
States and political subdivisions in the U.S.$11,672,0002,835
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$50,379,0002,825
Demand deposits$39,837,0002,006
Nontransaction accounts$457,561,0001,012
Money market deposit accounts (MMDAs)$175,020,000831
Other savings deposits (excluding MMDAs)$204,080,000679
Total time deposits$78,461,0002,132
Total time and savings deposits$468,103,0001,058
Noninterest-bearing deposits$156,923,000714
Interest-bearing deposits$351,017,0001,275
Retail deposits$498,245,0001,013
Estimated insured deposits$411,320,0001,071
IRAs and Keogh plan accounts$15,638,0001,541
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$541,994,0001,047
Deposits held in domestic offices$541,994,0001,046
Individuals, partnerships, and corporations$522,864,000963
U.S. Government$01,345
States and political subdivisions in the U.S.$19,130,0002,052
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$53,369,0002,678
Demand deposits$41,747,0001,933
Nontransaction accounts$488,625,000942
Money market deposit accounts (MMDAs)$182,728,000793
Other savings deposits (excluding MMDAs)$226,894,000600
Total time deposits$79,003,0002,151
Total time and savings deposits$500,247,000980
Noninterest-bearing deposits$166,784,000636
Interest-bearing deposits$375,210,0001,209
Retail deposits$532,279,000943
Estimated insured deposits$410,024,0001,063
IRAs and Keogh plan accounts$15,671,0001,568
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$515,201,0001,098
Deposits held in domestic offices$515,201,0001,096
Individuals, partnerships, and corporations$501,352,0001,002
U.S. Government$01,257
States and political subdivisions in the U.S.$13,849,0002,500
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$47,011,0002,897
Demand deposits$37,221,0002,073
Nontransaction accounts$468,190,000980
Money market deposit accounts (MMDAs)$177,628,000810
Other savings deposits (excluding MMDAs)$210,150,000627
Total time deposits$80,412,0002,165
Total time and savings deposits$477,980,0001,019
Noninterest-bearing deposits$164,237,000641
Interest-bearing deposits$350,964,0001,272
Retail deposits$505,333,000981
Estimated insured deposits$396,542,0001,105
IRAs and Keogh plan accounts$15,948,0001,571
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$378,536,0001,493
Deposits held in domestic offices$378,536,0001,492
Individuals, partnerships, and corporations$362,890,0001,397
U.S. Government$01,331
States and political subdivisions in the U.S.$15,646,0002,289
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$35,929,0003,570
Demand deposits$26,406,0002,805
Nontransaction accounts$342,607,0001,290
Money market deposit accounts (MMDAs)$123,468,0001,040
Other savings deposits (excluding MMDAs)$149,315,000847
Total time deposits$69,824,0002,494
Total time and savings deposits$352,130,0001,366
Noninterest-bearing deposits$100,561,0001,007
Interest-bearing deposits$277,975,0001,620
Retail deposits$371,806,0001,364
Estimated insured deposits$318,569,0001,395
IRAs and Keogh plan accounts$14,501,0001,724
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$369,297,0001,546
Deposits held in domestic offices$369,297,0001,546
Individuals, partnerships, and corporations$359,899,0001,429
U.S. Government$01,317
States and political subdivisions in the U.S.$9,398,0003,166
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$34,620,0003,701
Demand deposits$26,552,0002,771
Nontransaction accounts$334,677,0001,339
Money market deposit accounts (MMDAs)$126,093,0001,036
Other savings deposits (excluding MMDAs)$137,495,000904
Total time deposits$71,089,0002,495
Total time and savings deposits$342,745,0001,423
Noninterest-bearing deposits$95,087,0001,032
Interest-bearing deposits$274,210,0001,660
Retail deposits$361,002,0001,421
Estimated insured deposits$314,966,0001,428
IRAs and Keogh plan accounts$14,589,0001,735
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$371,712,0001,516
Deposits held in domestic offices$371,712,0001,515
Individuals, partnerships, and corporations$360,300,0001,402
U.S. Government$01,474
States and political subdivisions in the U.S.$11,412,0002,813
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$35,588,0003,611
Demand deposits$26,995,0002,734
Nontransaction accounts$336,124,0001,328
Money market deposit accounts (MMDAs)$123,357,0001,040
Other savings deposits (excluding MMDAs)$141,144,000881
Total time deposits$71,623,0002,508
Total time and savings deposits$344,717,0001,402
Noninterest-bearing deposits$98,588,000976
Interest-bearing deposits$273,124,0001,657
Retail deposits$363,159,0001,388
Estimated insured deposits$315,828,0001,406
IRAs and Keogh plan accounts$14,707,0001,758
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$364,078,0001,545
Deposits held in domestic offices$364,078,0001,544
Individuals, partnerships, and corporations$355,491,0001,426
U.S. Government$01,406
States and political subdivisions in the U.S.$8,587,0003,236
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$35,051,0003,576
Demand deposits$26,912,0002,672
Nontransaction accounts$329,027,0001,358
Money market deposit accounts (MMDAs)$122,066,0001,045
Other savings deposits (excluding MMDAs)$133,979,000907
Total time deposits$72,982,0002,513
Total time and savings deposits$337,166,0001,432
Noninterest-bearing deposits$97,060,000982
Interest-bearing deposits$267,018,0001,699
Retail deposits$356,517,0001,421
Estimated insured deposits$310,682,0001,438
IRAs and Keogh plan accounts$14,961,0001,760
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$359,497,0001,552
Deposits held in domestic offices$359,497,0001,551
Individuals, partnerships, and corporations$345,067,0001,454
U.S. Government$01,377
States and political subdivisions in the U.S.$14,430,0002,361
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$34,480,0003,608
Demand deposits$26,102,0002,697
Nontransaction accounts$325,017,0001,358
Money market deposit accounts (MMDAs)$118,627,0001,044
Other savings deposits (excluding MMDAs)$133,145,000907
Total time deposits$73,245,0002,550
Total time and savings deposits$333,395,0001,440
Noninterest-bearing deposits$90,008,0001,024
Interest-bearing deposits$269,489,0001,677
Retail deposits$352,311,0001,421
Estimated insured deposits$303,572,0001,473
IRAs and Keogh plan accounts$15,125,0001,751
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$362,359,0001,552
Deposits held in domestic offices$362,359,0001,552
Individuals, partnerships, and corporations$352,305,0001,432
U.S. Government$01,424
States and political subdivisions in the U.S.$10,054,0003,004
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$29,995,0004,058
Demand deposits$22,393,0003,132
Nontransaction accounts$332,364,0001,358
Money market deposit accounts (MMDAs)$123,286,0001,024
Other savings deposits (excluding MMDAs)$132,608,000921
Total time deposits$76,470,0002,510
Total time and savings deposits$339,966,0001,432
Noninterest-bearing deposits$92,862,000991
Interest-bearing deposits$269,497,0001,714
Retail deposits$355,029,0001,429
Estimated insured deposits$309,134,0001,458
IRAs and Keogh plan accounts$15,186,0001,766
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$377,665,0001,480
Deposits held in domestic offices$377,665,0001,480
Individuals, partnerships, and corporations$367,392,0001,373
U.S. Government$01,583
States and political subdivisions in the U.S.$10,273,0002,937
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$37,348,0003,476
Demand deposits$27,870,0002,601
Nontransaction accounts$340,317,0001,324
Money market deposit accounts (MMDAs)$120,813,0001,040
Other savings deposits (excluding MMDAs)$140,646,000847
Total time deposits$78,858,0002,456
Total time and savings deposits$349,795,0001,392
Noninterest-bearing deposits$110,089,000842
Interest-bearing deposits$267,576,0001,702
Retail deposits$369,432,0001,357
Estimated insured deposits$321,147,0001,483
IRAs and Keogh plan accounts$15,217,0001,769
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$350,442,0001,586
Deposits held in domestic offices$350,442,0001,585
Individuals, partnerships, and corporations$340,822,0001,465
U.S. Government$01,457
States and political subdivisions in the U.S.$9,620,0003,006
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$31,122,0003,792
Demand deposits$24,505,0002,747
Nontransaction accounts$319,320,0001,403
Money market deposit accounts (MMDAs)$118,301,0001,049
Other savings deposits (excluding MMDAs)$120,449,000955
Total time deposits$80,570,0002,489
Total time and savings deposits$325,937,0001,494
Noninterest-bearing deposits$88,488,000984
Interest-bearing deposits$261,954,0001,758
Retail deposits$342,495,0001,450
Estimated insured deposits$309,464,0001,534
IRAs and Keogh plan accounts$15,341,0001,800
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$339,956,0001,635
Deposits held in domestic offices$339,956,0001,634
Individuals, partnerships, and corporations$329,770,0001,512
U.S. Government$01,535
States and political subdivisions in the U.S.$10,186,0002,924
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$30,052,0003,882
Demand deposits$23,426,0002,819
Nontransaction accounts$309,904,0001,453
Money market deposit accounts (MMDAs)$115,429,0001,045
Other savings deposits (excluding MMDAs)$113,260,000980
Total time deposits$81,215,0002,525
Total time and savings deposits$316,530,0001,548
Noninterest-bearing deposits$79,647,0001,050
Interest-bearing deposits$260,309,0001,770
Retail deposits$333,943,0001,489
Estimated insured deposits$297,896,0001,609
IRAs and Keogh plan accounts$15,596,0001,772
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$344,915,0001,627
Deposits held in domestic offices$344,915,0001,627
Individuals, partnerships, and corporations$334,634,0001,502
U.S. Government$01,579
States and political subdivisions in the U.S.$10,281,0002,950
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$30,014,0003,918
Demand deposits$22,701,0002,904
Nontransaction accounts$314,901,0001,451
Money market deposit accounts (MMDAs)$118,761,0001,031
Other savings deposits (excluding MMDAs)$112,127,000982
Total time deposits$84,013,0002,515
Total time and savings deposits$322,214,0001,538
Noninterest-bearing deposits$80,421,0001,028
Interest-bearing deposits$264,494,0001,756
Retail deposits$338,228,0001,482
Estimated insured deposits$307,451,0001,552
IRAs and Keogh plan accounts$16,017,0001,739
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$347,186,0001,584
Deposits held in domestic offices$347,186,0001,583
Individuals, partnerships, and corporations$338,137,0001,476
U.S. Government$01,780
States and political subdivisions in the U.S.$9,049,0003,055
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$27,062,0004,153
Demand deposits$20,079,0003,178
Nontransaction accounts$320,124,0001,412
Money market deposit accounts (MMDAs)$116,676,0001,023
Other savings deposits (excluding MMDAs)$118,638,000912
Total time deposits$84,810,0002,528
Total time and savings deposits$327,107,0001,486
Noninterest-bearing deposits$88,587,000888
Interest-bearing deposits$258,599,0001,779
Retail deposits$340,164,0001,446
Estimated insured deposits$308,451,0001,533
IRAs and Keogh plan accounts$16,095,0001,732
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$55,144,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$342,287,0001,598
Deposits held in domestic offices$342,287,0001,596
Individuals, partnerships, and corporations$332,925,0001,486
U.S. Government$01,652
States and political subdivisions in the U.S.$9,362,0002,907
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$30,575,0003,664
Demand deposits$23,928,0002,550
Nontransaction accounts$311,712,0001,458
Money market deposit accounts (MMDAs)$121,263,000996
Other savings deposits (excluding MMDAs)$102,165,0001,007
Total time deposits$88,284,0002,508
Total time and savings deposits$318,359,0001,538
Noninterest-bearing deposits$76,680,000997
Interest-bearing deposits$265,607,0001,760
Retail deposits$335,251,0001,449
Estimated insured deposits$302,902,0001,565
IRAs and Keogh plan accounts$16,551,0001,710
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$58,304,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$333,547,0001,623
Deposits held in domestic offices$333,547,0001,622
Individuals, partnerships, and corporations$322,910,0001,531
U.S. Government$01,633
States and political subdivisions in the U.S.$10,637,0002,705
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$28,532,0003,817
Demand deposits$22,099,0002,658
Nontransaction accounts$305,015,0001,491
Money market deposit accounts (MMDAs)$114,031,0001,031
Other savings deposits (excluding MMDAs)$99,758,0001,009
Total time deposits$91,226,0002,475
Total time and savings deposits$311,448,0001,560
Noninterest-bearing deposits$66,755,0001,112
Interest-bearing deposits$266,792,0001,755
Retail deposits$326,479,0001,480
Estimated insured deposits$291,594,0001,605
IRAs and Keogh plan accounts$16,724,0001,699
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$60,703,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$338,560,0001,623
Deposits held in domestic offices$338,560,0001,621
Individuals, partnerships, and corporations$329,410,0001,505
U.S. Government$01,643
States and political subdivisions in the U.S.$9,150,0003,005
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$23,340,0004,440
Demand deposits$17,382,0003,289
Nontransaction accounts$315,220,0001,462
Money market deposit accounts (MMDAs)$121,954,000983
Other savings deposits (excluding MMDAs)$99,164,0001,021
Total time deposits$94,102,0002,462
Total time and savings deposits$321,178,0001,538
Noninterest-bearing deposits$66,285,0001,099
Interest-bearing deposits$272,275,0001,761
Retail deposits$330,917,0001,467
Estimated insured deposits$307,093,0001,540
IRAs and Keogh plan accounts$16,893,0001,685
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$52,583,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$336,410,0001,622
Deposits held in domestic offices$336,410,0001,620
Individuals, partnerships, and corporations$327,175,0001,514
U.S. Government$02,902
States and political subdivisions in the U.S.$9,235,0002,976
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$22,985,0004,450
Demand deposits$15,458,0003,630
Nontransaction accounts$313,425,0001,468
Money market deposit accounts (MMDAs)$114,459,0001,013
Other savings deposits (excluding MMDAs)$102,768,000960
Total time deposits$96,198,0002,461
Total time and savings deposits$320,952,0001,529
Noninterest-bearing deposits$70,477,0001,011
Interest-bearing deposits$265,933,0001,788
Retail deposits$328,750,0001,463
Estimated insured deposits$308,625,0001,517
IRAs and Keogh plan accounts$16,592,0001,728
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$332,155,0001,658
Deposits held in domestic offices$332,155,0001,656
Individuals, partnerships, and corporations$324,294,0001,542
U.S. Government$03,279
States and political subdivisions in the U.S.$7,861,0003,243
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$25,014,0004,087
Demand deposits$18,554,0002,944
Nontransaction accounts$307,141,0001,533
Money market deposit accounts (MMDAs)$117,002,0001,014
Other savings deposits (excluding MMDAs)$90,674,0001,030
Total time deposits$99,465,0002,450
Total time and savings deposits$313,601,0001,592
Noninterest-bearing deposits$64,818,0001,061
Interest-bearing deposits$267,337,0001,814
Retail deposits$324,984,0001,484
Estimated insured deposits$293,229,0001,583
IRAs and Keogh plan accounts$16,785,0001,743
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$325,892,0001,698
Deposits held in domestic offices$325,892,0001,697
Individuals, partnerships, and corporations$317,173,0001,591
U.S. Government$03,428
States and political subdivisions in the U.S.$8,719,0003,069
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$22,656,0004,347
Demand deposits$17,050,0003,126
Nontransaction accounts$303,236,0001,556
Money market deposit accounts (MMDAs)$116,232,0001,004
Other savings deposits (excluding MMDAs)$86,389,0001,069
Total time deposits$100,615,0002,478
Total time and savings deposits$308,842,0001,623
Noninterest-bearing deposits$58,563,0001,146
Interest-bearing deposits$267,329,0001,806
Retail deposits$318,381,0001,518
Estimated insured deposits$289,320,0001,616
IRAs and Keogh plan accounts$16,605,0001,753
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$328,365,0001,725
Deposits held in domestic offices$328,365,0001,723
Individuals, partnerships, and corporations$319,950,0001,610
U.S. Government$03,500
States and political subdivisions in the U.S.$8,415,0003,190
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$19,749,0004,801
Demand deposits$14,514,0003,603
Nontransaction accounts$308,616,0001,575
Money market deposit accounts (MMDAs)$113,891,0001,035
Other savings deposits (excluding MMDAs)$90,369,0001,034
Total time deposits$104,356,0002,473
Total time and savings deposits$313,851,0001,649
Noninterest-bearing deposits$59,030,0001,141
Interest-bearing deposits$269,335,0001,841
Retail deposits$320,183,0001,543
Estimated insured deposits$293,310,0001,634
IRAs and Keogh plan accounts$16,749,0001,747
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$329,698,0001,728
Deposits held in domestic offices$329,698,0001,726
Individuals, partnerships, and corporations$320,917,0001,616
U.S. Government$03,705
States and political subdivisions in the U.S.$8,781,0003,104
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$24,027,0004,277
Demand deposits$17,965,0003,069
Nontransaction accounts$305,671,0001,596
Money market deposit accounts (MMDAs)$111,681,0001,035
Other savings deposits (excluding MMDAs)$87,696,0001,043
Total time deposits$106,294,0002,449
Total time and savings deposits$311,733,0001,657
Noninterest-bearing deposits$60,447,0001,115
Interest-bearing deposits$269,251,0001,836
Retail deposits$290,361,0001,539
Estimated insured deposits$296,363,0001,614
IRAs and Keogh plan accounts$16,376,0001,780
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$330,507,0001,720
Deposits held in domestic offices$330,507,0001,718
Individuals, partnerships, and corporations$322,849,0001,609
U.S. Government$03,620
States and political subdivisions in the U.S.$7,658,0003,243
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$22,653,0004,245
Demand deposits$16,442,0003,130
Nontransaction accounts$307,854,0001,591
Money market deposit accounts (MMDAs)$112,917,0001,013
Other savings deposits (excluding MMDAs)$84,961,0001,058
Total time deposits$109,976,0002,431
Total time and savings deposits$314,065,0001,656
Noninterest-bearing deposits$58,660,0001,112
Interest-bearing deposits$271,847,0001,807
Retail deposits$289,646,0001,529
Estimated insured deposits$291,508,0001,646
IRAs and Keogh plan accounts$16,651,0001,738
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$333,051,0001,734
Deposits held in domestic offices$333,051,0001,730
Individuals, partnerships, and corporations$324,193,0001,626
U.S. Government$03,557
States and political subdivisions in the U.S.$8,858,0003,015
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$27,936,0003,601
Demand deposits$21,516,0002,392
Nontransaction accounts$305,115,0001,615
Money market deposit accounts (MMDAs)$112,362,000989
Other savings deposits (excluding MMDAs)$80,641,0001,089
Total time deposits$112,112,0002,429
Total time and savings deposits$311,535,0001,673
Noninterest-bearing deposits$60,184,0001,089
Interest-bearing deposits$272,867,0001,806
Retail deposits$291,891,0001,535
Estimated insured deposits$257,684,0001,611
IRAs and Keogh plan accounts$17,039,0001,695
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$336,356,0001,713
Deposits held in domestic offices$336,356,0001,710
Individuals, partnerships, and corporations$328,380,0001,601
U.S. Government$03,628
States and political subdivisions in the U.S.$7,976,0003,245
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$26,193,0003,803
Demand deposits$21,212,0002,404
Nontransaction accounts$310,163,0001,599
Money market deposit accounts (MMDAs)$113,505,000972
Other savings deposits (excluding MMDAs)$82,838,0001,051
Total time deposits$113,820,0002,415
Total time and savings deposits$315,144,0001,663
Noninterest-bearing deposits$60,986,0001,071
Interest-bearing deposits$275,370,0001,801
Retail deposits$294,998,0001,519
Estimated insured deposits$260,615,0001,594
IRAs and Keogh plan accounts$16,486,0001,697
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$331,657,0001,675
Deposits held in domestic offices$331,657,0001,672
Individuals, partnerships, and corporations$322,894,0001,566
U.S. Government$03,888
States and political subdivisions in the U.S.$8,763,0003,068
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$23,685,0004,144
Demand deposits$18,288,0002,922
Nontransaction accounts$307,972,0001,557
Money market deposit accounts (MMDAs)$112,495,000943
Other savings deposits (excluding MMDAs)$84,624,000980
Total time deposits$110,853,0002,423
Total time and savings deposits$313,369,0001,608
Noninterest-bearing deposits$60,729,0001,064
Interest-bearing deposits$270,928,0001,774
Retail deposits$293,515,0001,473
Estimated insured deposits$259,020,0001,555
IRAs and Keogh plan accounts$13,999,0001,886
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$330,336,0001,656
Deposits held in domestic offices$330,336,0001,651
Individuals, partnerships, and corporations$322,604,0001,558
U.S. Government$03,764
States and political subdivisions in the U.S.$7,732,0003,176
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$28,408,0003,395
Demand deposits$23,931,0002,074
Nontransaction accounts$301,928,0001,560
Money market deposit accounts (MMDAs)$113,572,000970
Other savings deposits (excluding MMDAs)$80,250,0001,025
Total time deposits$108,106,0002,417
Total time and savings deposits$306,405,0001,613
Noninterest-bearing deposits$62,355,0001,001
Interest-bearing deposits$267,981,0001,765
Retail deposits$293,494,0001,466
Estimated insured deposits$250,872,0001,583
IRAs and Keogh plan accounts$13,146,0001,939
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$328,061,0001,655
Deposits held in domestic offices$328,061,0001,650
Individuals, partnerships, and corporations$319,794,0001,559
U.S. Government$03,873
States and political subdivisions in the U.S.$8,267,0003,061
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$29,048,0003,418
Demand deposits$23,836,0002,162
Nontransaction accounts$299,013,0001,556
Money market deposit accounts (MMDAs)$116,961,000939
Other savings deposits (excluding MMDAs)$79,982,0001,041
Total time deposits$102,071,0002,486
Total time and savings deposits$304,225,0001,605
Noninterest-bearing deposits$60,153,0001,068
Interest-bearing deposits$267,908,0001,749
Retail deposits$293,620,0001,457
Estimated insured deposits$244,324,0001,591
IRAs and Keogh plan accounts$12,708,0002,000
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$338,535,0001,601
Deposits held in domestic offices$338,535,0001,597
Individuals, partnerships, and corporations$331,681,0001,504
U.S. Government$03,876
States and political subdivisions in the U.S.$6,854,0003,448
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$23,706,0004,101
Demand deposits$18,510,0002,849
Nontransaction accounts$314,829,0001,468
Money market deposit accounts (MMDAs)$120,202,000929
Other savings deposits (excluding MMDAs)$82,137,0001,003
Total time deposits$112,490,0002,288
Total time and savings deposits$320,025,0001,522
Noninterest-bearing deposits$57,596,0001,089
Interest-bearing deposits$280,939,0001,690
Retail deposits$295,990,0001,436
Estimated insured deposits$246,949,0001,569
IRAs and Keogh plan accounts$12,556,0002,002
Brokered deposits$5,000,0002,142
Fully insured brokered deposits$5,000,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$339,047,0001,588
Deposits held in domestic offices$339,047,0001,584
Individuals, partnerships, and corporations$330,830,0001,502
U.S. Government$04,156
States and political subdivisions in the U.S.$8,217,0003,058
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$20,263,0004,657
Demand deposits$14,323,0003,747
Nontransaction accounts$318,784,0001,442
Money market deposit accounts (MMDAs)$118,033,000930
Other savings deposits (excluding MMDAs)$89,205,000916
Total time deposits$111,546,0002,296
Total time and savings deposits$324,724,0001,495
Noninterest-bearing deposits$59,639,0001,076
Interest-bearing deposits$279,408,0001,672
Retail deposits$297,928,0001,416
Estimated insured deposits$245,697,0001,545
IRAs and Keogh plan accounts$12,555,0001,978
Brokered deposits$5,000,0002,126
Fully insured brokered deposits$5,000,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$322,141,0001,651
Deposits held in domestic offices$322,141,0001,644
Individuals, partnerships, and corporations$318,003,0001,542
U.S. Government$03,924
States and political subdivisions in the U.S.$4,138,0004,201
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$27,443,0003,465
Demand deposits$22,097,0002,303
Nontransaction accounts$294,698,0001,546
Money market deposit accounts (MMDAs)$116,215,000943
Other savings deposits (excluding MMDAs)$75,914,0001,063
Total time deposits$102,569,0002,462
Total time and savings deposits$300,044,0001,593
Noninterest-bearing deposits$56,881,0001,095
Interest-bearing deposits$265,260,0001,739
Retail deposits$286,441,0001,448
Estimated insured deposits$238,140,0001,589
IRAs and Keogh plan accounts$12,082,0002,066
Brokered deposits$5,000,0002,121
Fully insured brokered deposits$5,000,0001,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$320,156,0001,683
Deposits held in domestic offices$320,156,0001,677
Individuals, partnerships, and corporations$314,140,0001,582
U.S. Government$04,057
States and political subdivisions in the U.S.$6,016,0003,515
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$82,570,000824
Demand deposits$56,071,000769
Nontransaction accounts$237,586,0001,878
Money market deposit accounts (MMDAs)$114,082,000970
Other savings deposits (excluding MMDAs)$24,592,0002,061
Total time deposits$98,912,0002,539
Total time and savings deposits$264,085,0001,805
Noninterest-bearing deposits$56,071,0001,185
Interest-bearing deposits$264,085,0001,768
Retail deposits$282,009,0001,501
Estimated insured deposits$228,173,0001,680
IRAs and Keogh plan accounts$11,419,0002,177
Brokered deposits$5,000,0002,110
Fully insured brokered deposits$5,000,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$303,223,0001,771
Deposits held in domestic offices$303,223,0001,766
Individuals, partnerships, and corporations$298,594,0001,672
U.S. Government$04,056
States and political subdivisions in the U.S.$4,629,0004,102
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$77,304,000946
Demand deposits$52,159,000848
Nontransaction accounts$225,919,0001,943
Money market deposit accounts (MMDAs)$103,724,0001,030
Other savings deposits (excluding MMDAs)$19,123,0002,385
Total time deposits$103,072,0002,434
Total time and savings deposits$251,064,0001,890
Noninterest-bearing deposits$52,159,0001,277
Interest-bearing deposits$251,064,0001,847
Retail deposits$265,002,0001,594
Estimated insured deposits$222,062,0001,719
IRAs and Keogh plan accounts$11,280,0002,159
Brokered deposits$10,000,0001,583
Fully insured brokered deposits$10,000,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$300,494,0001,758
Deposits held in domestic offices$300,494,0001,752
Individuals, partnerships, and corporations$291,591,0001,687
U.S. Government$04,273
States and political subdivisions in the U.S.$8,903,0002,855
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$87,592,000816
Demand deposits$58,123,000769
Nontransaction accounts$212,902,0002,008
Money market deposit accounts (MMDAs)$93,633,0001,101
Other savings deposits (excluding MMDAs)$20,312,0002,274
Total time deposits$98,957,0002,474
Total time and savings deposits$242,371,0001,911
Noninterest-bearing deposits$58,123,0001,166
Interest-bearing deposits$242,371,0001,869
Retail deposits$264,636,0001,501
Estimated insured deposits$216,849,0001,712
IRAs and Keogh plan accounts$10,610,0002,235
Brokered deposits$10,000,0001,576
Fully insured brokered deposits$10,000,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$278,107,0001,863
Deposits held in domestic offices$278,107,0001,858
Individuals, partnerships, and corporations$274,965,0001,768
U.S. Government$04,163
States and political subdivisions in the U.S.$3,142,0004,692
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$76,890,000968
Demand deposits$53,187,000869
Nontransaction accounts$201,217,0002,073
Money market deposit accounts (MMDAs)$90,152,0001,115
Other savings deposits (excluding MMDAs)$20,670,0002,285
Total time deposits$90,395,0002,640
Total time and savings deposits$224,920,0002,018
Noninterest-bearing deposits$53,187,0001,277
Interest-bearing deposits$224,920,0001,961
Retail deposits$243,866,0001,615
Estimated insured deposits$205,297,0001,790
IRAs and Keogh plan accounts$10,225,0002,277
Brokered deposits$10,000,0001,539
Fully insured brokered deposits$10,000,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$276,948,0001,860
Deposits held in domestic offices$276,948,0001,856
Individuals, partnerships, and corporations$271,699,0001,771
U.S. Government$04,264
States and political subdivisions in the U.S.$5,249,0003,755
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$78,356,0001,055
Demand deposits$53,440,000942
Nontransaction accounts$198,592,0002,050
Money market deposit accounts (MMDAs)$86,345,0001,135
Other savings deposits (excluding MMDAs)$22,985,0002,173
Total time deposits$89,262,0002,582
Total time and savings deposits$223,508,0002,005
Noninterest-bearing deposits$53,440,0001,291
Interest-bearing deposits$223,508,0001,957
Retail deposits$243,963,0001,605
Estimated insured deposits$198,963,0001,849
IRAs and Keogh plan accounts$10,089,0002,288
Brokered deposits$10,000,0001,483
Fully insured brokered deposits$10,000,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$262,735,0001,947
Deposits held in domestic offices$262,735,0001,942
Individuals, partnerships, and corporations$259,643,0001,822
U.S. Government$04,261
States and political subdivisions in the U.S.$3,092,0004,796
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$81,734,0001,042
Demand deposits$58,373,000849
Nontransaction accounts$181,001,0002,166
Money market deposit accounts (MMDAs)$84,710,0001,138
Other savings deposits (excluding MMDAs)$20,371,0002,366
Total time deposits$75,920,0002,907
Total time and savings deposits$204,362,0002,136
Noninterest-bearing deposits$58,373,0001,175
Interest-bearing deposits$204,362,0002,098
Retail deposits$241,934,0001,618
Estimated insured deposits$195,663,0001,863
IRAs and Keogh plan accounts$9,664,0002,338
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$256,685,0001,968
Deposits held in domestic offices$256,685,0001,962
Individuals, partnerships, and corporations$249,496,0001,858
U.S. Government$04,442
States and political subdivisions in the U.S.$7,189,0003,187
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$81,032,0001,110
Demand deposits$52,996,0001,002
Nontransaction accounts$175,653,0002,163
Money market deposit accounts (MMDAs)$80,968,0001,154
Other savings deposits (excluding MMDAs)$21,183,0002,302
Total time deposits$73,504,0002,899
Total time and savings deposits$203,689,0002,110
Noninterest-bearing deposits$52,996,0001,332
Interest-bearing deposits$203,689,0002,078
Retail deposits$237,520,0001,629
Estimated insured deposits$199,879,0001,846
IRAs and Keogh plan accounts$9,530,0002,332
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$253,404,0001,948
Deposits held in domestic offices$253,404,0001,944
Individuals, partnerships, and corporations$250,780,0001,819
U.S. Government$04,317
States and political subdivisions in the U.S.$2,624,0005,107
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$79,268,0001,129
Demand deposits$55,392,000918
Nontransaction accounts$174,136,0002,144
Money market deposit accounts (MMDAs)$79,209,0001,145
Other savings deposits (excluding MMDAs)$22,820,0002,219
Total time deposits$72,107,0002,885
Total time and savings deposits$198,012,0002,123
Noninterest-bearing deposits$55,392,0001,231
Interest-bearing deposits$198,012,0002,090
Retail deposits$234,013,0001,635
Estimated insured deposits$192,441,0001,875
IRAs and Keogh plan accounts$9,370,0002,374
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$243,693,0001,980
Deposits held in domestic offices$243,693,0001,974
Individuals, partnerships, and corporations$240,383,0001,847
U.S. Government$04,271
States and political subdivisions in the U.S.$3,310,0004,709
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$73,745,0001,314
Demand deposits$50,721,0001,062
Nontransaction accounts$169,948,0002,134
Money market deposit accounts (MMDAs)$75,578,0001,157
Other savings deposits (excluding MMDAs)$24,369,0002,128
Total time deposits$70,001,0002,887
Total time and savings deposits$192,972,0002,120
Noninterest-bearing deposits$50,721,0001,331
Interest-bearing deposits$192,972,0002,096
Retail deposits$225,650,0001,678
Estimated insured deposits$183,892,0001,952
IRAs and Keogh plan accounts$8,630,0002,549
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$232,605,0002,057
Deposits held in domestic offices$232,605,0002,051
Individuals, partnerships, and corporations$230,364,0001,903
U.S. Government$04,329
States and political subdivisions in the U.S.$2,241,0005,420
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$66,985,0001,524
Demand deposits$45,044,0001,196
Nontransaction accounts$165,620,0002,175
Money market deposit accounts (MMDAs)$74,029,0001,190
Other savings deposits (excluding MMDAs)$23,248,0002,225
Total time deposits$68,343,0002,896
Total time and savings deposits$187,561,0002,162
Noninterest-bearing deposits$45,044,0001,461
Interest-bearing deposits$187,561,0002,141
Retail deposits$215,252,0001,772
Estimated insured deposits$183,357,0001,946
IRAs and Keogh plan accounts$8,666,0002,537
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$238,680,0001,963
Deposits held in domestic offices$238,680,0001,958
Individuals, partnerships, and corporations$234,348,0001,859
U.S. Government$04,510
States and political subdivisions in the U.S.$4,332,0004,267
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$72,399,0001,362
Demand deposits$48,681,0001,087
Nontransaction accounts$166,281,0002,123
Money market deposit accounts (MMDAs)$75,284,0001,160
Other savings deposits (excluding MMDAs)$23,139,0002,220
Total time deposits$67,858,0002,845
Total time and savings deposits$189,999,0002,078
Noninterest-bearing deposits$48,681,0001,337
Interest-bearing deposits$189,999,0002,069
Retail deposits$220,131,0001,716
Estimated insured deposits$182,687,0001,931
IRAs and Keogh plan accounts$8,472,0002,597
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$233,848,0001,964
Deposits held in domestic offices$233,848,0001,958
Individuals, partnerships, and corporations$230,369,0001,863
U.S. Government$04,404
States and political subdivisions in the U.S.$3,479,0004,617
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$69,486,0001,410
Demand deposits$46,303,0001,115
Nontransaction accounts$164,362,0002,125
Money market deposit accounts (MMDAs)$73,514,0001,178
Other savings deposits (excluding MMDAs)$24,029,0002,178
Total time deposits$66,819,0002,884
Total time and savings deposits$187,545,0002,090
Noninterest-bearing deposits$46,303,0001,367
Interest-bearing deposits$187,545,0002,086
Retail deposits$214,888,0001,741
Estimated insured deposits$177,755,0001,957
IRAs and Keogh plan accounts$8,285,0002,670
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$226,987,0002,016
Deposits held in domestic offices$226,987,0002,009
Individuals, partnerships, and corporations$220,521,0001,923
U.S. Government$04,543
States and political subdivisions in the U.S.$6,466,0003,316
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$69,140,0001,426
Demand deposits$42,593,0001,265
Nontransaction accounts$157,847,0002,174
Money market deposit accounts (MMDAs)$74,839,0001,142
Other savings deposits (excluding MMDAs)$20,283,0002,456
Total time deposits$62,725,0003,041
Total time and savings deposits$184,394,0002,089
Noninterest-bearing deposits$42,593,0001,509
Interest-bearing deposits$184,394,0002,090
Retail deposits$209,191,0001,784
Estimated insured deposits$176,112,0001,973
IRAs and Keogh plan accounts$8,064,0002,755
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$219,860,0002,067
Deposits held in domestic offices$219,860,0002,062
Individuals, partnerships, and corporations$214,906,0001,953
U.S. Government$04,568
States and political subdivisions in the U.S.$4,954,0003,935
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$67,261,0001,483
Demand deposits$41,918,0001,240
Nontransaction accounts$152,599,0002,226
Money market deposit accounts (MMDAs)$72,491,0001,157
Other savings deposits (excluding MMDAs)$19,967,0002,445
Total time deposits$60,141,0003,157
Total time and savings deposits$177,942,0002,182
Noninterest-bearing deposits$41,918,0001,466
Interest-bearing deposits$177,942,0002,176
Retail deposits$202,455,0001,845
Estimated insured deposits$169,177,0002,057
IRAs and Keogh plan accounts$7,792,0002,840
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$221,577,0002,049
Deposits held in domestic offices$221,577,0002,046
Individuals, partnerships, and corporations$215,165,0001,955
U.S. Government$04,814
States and political subdivisions in the U.S.$6,412,0003,362
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 accounts$69,629,0001,260
Demand deposits$43,606,0001,069
Nontransaction accounts$151,948,0001,896
Money market deposit accounts (MMDAs)$70,995,0001,043
Other savings deposits (excluding MMDAs)$20,005,0002,053
Total time deposits$60,948,0002,673
Total time and savings deposits$177,971,0002,192
Noninterest-bearing deposits$43,606,0001,379
Interest-bearing deposits$177,971,0002,169
Retail deposits$202,147,0001,839
Estimated insured deposits$169,455,0002,062
IRAs and Keogh plan accounts$7,583,0002,925
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$215,241,0002,108
Deposits held in domestic offices$215,241,0002,104
Individuals, partnerships, and corporations$212,283,0001,995
U.S. Government$04,647
States and political subdivisions in the U.S.$2,958,0004,866
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 accounts$60,287,0001,472
Demand deposits$39,561,0001,199
Nontransaction accounts$154,954,0001,864
Money market deposit accounts (MMDAs)$74,035,0001,019
Other savings deposits (excluding MMDAs)$20,096,0002,054
Total time deposits$60,823,0002,704
Total time and savings deposits$175,680,0002,221
Noninterest-bearing deposits$39,561,0001,515
Interest-bearing deposits$175,680,0002,207
Retail deposits$195,613,0001,923
Estimated insured deposits$165,127,0002,135
IRAs and Keogh plan accounts$7,822,0002,897
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$204,475,0002,197
Deposits held in domestic offices$204,475,0002,192
Individuals, partnerships, and corporations$198,749,0002,111
U.S. Government$04,820
States and political subdivisions in the U.S.$5,726,0003,470
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 accounts$58,274,0001,548
Demand deposits$36,771,0001,339
Nontransaction accounts$146,201,0001,943
Money market deposit accounts (MMDAs)$72,015,000998
Other savings deposits (excluding MMDAs)$16,740,0002,303
Total time deposits$57,446,0002,894
Total time and savings deposits$167,704,0002,292
Noninterest-bearing deposits$36,771,0001,644
Interest-bearing deposits$167,704,0002,274
Retail deposits$189,381,0001,965
Estimated insured deposits$165,515,0002,124
IRAs and Keogh plan accounts$7,639,0002,950
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$200,054,0002,215
Deposits held in domestic offices$200,054,0002,210
Individuals, partnerships, and corporations$196,190,0002,099
U.S. Government$04,819
States and political subdivisions in the U.S.$3,864,0004,410
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 accounts$56,126,0001,562
Demand deposits$36,367,0001,247
Nontransaction accounts$143,928,0001,956
Money market deposit accounts (MMDAs)$72,034,000981
Other savings deposits (excluding MMDAs)$16,333,0002,305
Total time deposits$55,561,0002,979
Total time and savings deposits$163,687,0002,338
Noninterest-bearing deposits$36,367,0001,534
Interest-bearing deposits$163,687,0002,324
Retail deposits$184,740,0001,984
Estimated insured deposits$159,859,0002,167
IRAs and Keogh plan accounts$7,293,0003,039
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$204,049,0002,124
Deposits held in domestic offices$204,049,0002,121
Individuals, partnerships, and corporations$196,152,0002,066
U.S. Government$04,995
States and political subdivisions in the U.S.$7,897,0002,793
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 accounts$62,434,0001,329
Demand deposits$40,463,0001,093
Nontransaction accounts$141,615,0001,931
Money market deposit accounts (MMDAs)$70,739,000963
Other savings deposits (excluding MMDAs)$15,988,0002,235
Total time deposits$54,888,0002,986
Total time and savings deposits$163,586,0002,285
Noninterest-bearing deposits$40,463,0001,370
Interest-bearing deposits$163,586,0002,280
Retail deposits$189,072,0001,892
Estimated insured deposits$162,721,0002,105
IRAs and Keogh plan accounts$7,005,0003,072
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$186,949,0002,205
Deposits held in domestic offices$186,949,0002,200
Individuals, partnerships, and corporations$178,755,0002,157
U.S. Government$05,263
States and political subdivisions in the U.S.$8,194,0002,575
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 accounts$55,413,0001,515
Demand deposits$34,982,0001,306
Nontransaction accounts$131,536,0001,958
Money market deposit accounts (MMDAs)$63,769,000971
Other savings deposits (excluding MMDAs)$10,073,0002,865
Total time deposits$57,694,0002,849
Total time and savings deposits$151,967,0002,317
Noninterest-bearing deposits$34,982,0001,534
Interest-bearing deposits$151,967,0002,312
Retail deposits$171,298,0002,008
Estimated insured deposits$148,256,0002,215
IRAs and Keogh plan accounts$6,275,0003,284
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$166,995,0002,357
Deposits held in domestic offices$166,995,0002,351
Individuals, partnerships, and corporations$158,326,0002,322
U.S. Government$05,369
States and political subdivisions in the U.S.$8,669,0002,360
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 accounts$43,663,0001,899
Demand deposits$26,809,0001,702
Nontransaction accounts$123,332,0001,987
Money market deposit accounts (MMDAs)$49,889,0001,058
Other savings deposits (excluding MMDAs)$9,062,0002,923
Total time deposits$64,381,0002,536
Total time and savings deposits$140,186,0002,387
Noninterest-bearing deposits$26,809,0001,920
Interest-bearing deposits$140,186,0002,399
Retail deposits$147,453,0002,235
Estimated insured deposits$138,442,0002,298
IRAs and Keogh plan accounts$5,839,0003,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$161,117,0002,382
Deposits held in domestic offices$161,117,0002,379
Individuals, partnerships, and corporations$160,078,0002,224
U.S. Government$05,591
States and political subdivisions in the U.S.$1,039,0006,798
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 accounts$44,719,0001,887
Demand deposits$27,141,0001,691
Nontransaction accounts$116,398,0002,005
Money market deposit accounts (MMDAs)$50,456,0001,023
Other savings deposits (excluding MMDAs)$9,882,0002,931
Total time deposits$56,060,0002,754
Total time and savings deposits$133,976,0002,425
Noninterest-bearing deposits$27,141,0001,854
Interest-bearing deposits$133,976,0002,442
Retail deposits$147,372,0002,196
Estimated insured deposits$132,592,0002,340
IRAs and Keogh plan accounts$5,762,0003,528
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$149,881,0002,556
Deposits held in domestic offices$149,881,0002,549
Individuals, partnerships, and corporations$146,979,0002,413
U.S. Government$06,005
States and political subdivisions in the U.S.$2,902,0004,861
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 accounts$43,340,0002,014
Demand deposits$24,516,0001,921
Nontransaction accounts$106,541,0002,136
Money market deposit accounts (MMDAs)$41,637,0001,075
Other savings deposits (excluding MMDAs)$10,379,0002,888
Total time deposits$54,525,0002,795
Total time and savings deposits$125,365,0002,564
Noninterest-bearing deposits$24,516,0002,076
Interest-bearing deposits$125,365,0002,579
Retail deposits$138,988,0002,357
Estimated insured deposits$128,095,0002,468
IRAs and Keogh plan accounts$5,550,0003,701
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$130,651,0002,863
Deposits held in domestic offices$130,651,0002,857
Individuals, partnerships, and corporations$128,093,0002,701
U.S. Government$06,819
States and political subdivisions in the U.S.$2,558,0005,303
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 accounts$36,809,0002,312
Demand deposits$19,316,0002,329
Nontransaction accounts$93,842,0002,372
Money market deposit accounts (MMDAs)$31,511,0001,259
Other savings deposits (excluding MMDAs)$10,354,0002,927
Total time deposits$51,977,0002,926
Total time and savings deposits$111,335,0002,857
Noninterest-bearing deposits$19,316,0002,481
Interest-bearing deposits$111,335,0002,879
Retail deposits$122,086,0002,650
Estimated insured deposits$114,276,0002,750
IRAs and Keogh plan accounts$4,897,0004,202
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$124,886,0003,053
Deposits held in domestic offices$124,886,0003,044
Individuals, partnerships, and corporations$122,829,0002,897
U.S. Government$07,644
States and political subdivisions in the U.S.$1,907,0006,136
Commercial banks and other depository institutions in U.S.$150,0002,635
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,963,0002,270
Demand deposits$19,879,0002,317
Nontransaction accounts$86,923,0002,591
Money market deposit accounts (MMDAs)$24,547,0001,545
Other savings deposits (excluding MMDAs)$12,016,0002,787
Total time deposits$50,360,0003,003
Total time and savings deposits$105,007,0003,098
Noninterest-bearing deposits$19,879,0002,458
Interest-bearing deposits$105,007,0003,128
Retail deposits$117,214,0002,866
Estimated insured deposits$109,969,0002,969
IRAs and Keogh plan accounts$4,951,0004,400
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$51,082,0006,692
Deposits held in domestic offices$51,082,0006,685
Individuals, partnerships, and corporations$49,311,0006,412
U.S. Government$08,070
States and political subdivisions in the U.S.$1,771,0006,358
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 accounts$14,991,0005,335
Demand deposits$6,324,0005,796
Nontransaction accounts$36,091,0005,596
Money market deposit accounts (MMDAs)$5,376,0004,915
Other savings deposits (excluding MMDAs)$6,620,0004,487
Total time deposits$24,095,0005,666
Total time and savings deposits$44,758,0006,465
Noninterest-bearing deposits$6,324,0006,114
Interest-bearing deposits$44,758,0006,549
Retail deposits$47,441,0006,437
Estimated insured deposits$46,871,0006,498
IRAs and Keogh plan accounts$2,328,0007,133
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$50,554,0006,758
Deposits held in domestic offices$50,554,0006,751
Individuals, partnerships, and corporations$49,956,0006,399
U.S. Government$08,552
States and political subdivisions in the U.S.$598,0008,754
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 accounts$16,358,0005,182
Demand deposits$7,259,0005,427
Nontransaction accounts$34,196,0005,755
Money market deposit accounts (MMDAs)$5,918,0005,063
Other savings deposits (excluding MMDAs)$6,918,0004,782
Total time deposits$21,360,0005,747
Total time and savings deposits$43,295,0006,644
Noninterest-bearing deposits$7,259,0005,689
Interest-bearing deposits$43,295,0006,720
Retail deposits$49,007,0006,398
Estimated insured deposits$47,513,0006,480
IRAs and Keogh plan accounts$2,289,0007,257
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$51,224,0006,944
Deposits held in domestic offices$51,224,0006,936
Individuals, partnerships, and corporations$50,654,0006,533
U.S. Government$08,951
States and political subdivisions in the U.S.$570,0009,044
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 accounts$16,186,0005,280
Demand deposits$6,180,0006,009
Nontransaction accounts$35,038,0005,784
Money market deposit accounts (MMDAs)$6,306,0005,296
Other savings deposits (excluding MMDAs)$6,872,0005,000
Total time deposits$21,860,0005,594
Total time and savings deposits$45,044,0006,672
Noninterest-bearing deposits$6,180,0006,323
Interest-bearing deposits$45,044,0006,807
Retail deposits$50,177,0006,540
Estimated insured deposits$49,324,0006,560
IRAs and Keogh plan accounts$2,324,0007,548
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$52,187,0006,991
Deposits held in domestic offices$52,187,0006,984
Individuals, partnerships, and corporations$52,031,0006,681
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$153,00010,409
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$15,878,0005,240
Demand deposits$6,201,0005,891
Nontransaction accounts$36,309,0005,699
Money market deposit accounts (MMDAs)$6,742,0005,191
Other savings deposits (excluding MMDAs)$6,058,0005,163
Total time deposits$23,509,0005,484
Total time and savings deposits$45,986,0006,909
Noninterest-bearing deposits$6,201,0006,297
Interest-bearing deposits$45,986,0006,899
Retail deposits$50,442,0006,664
Estimated insured deposits$50,493,0006,622
IRAs and Keogh plan accounts$2,370,0007,795
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA