Home > Reliabank Dakota > Total Deposits

Reliabank Dakota, Total Deposits

2023-12-31Rank
Total deposits$620,630,0001,293
Deposits held in domestic offices$620,630,0001,291
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$64,249,0002,914
Demand deposits$28,017,0003,308
Nontransaction accounts$556,381,000944
Money market deposit accounts (MMDAs)$69,071,0001,633
Other savings deposits (excluding MMDAs)$332,157,000409
Total time deposits$155,153,0001,309
Total time and savings deposits$592,613,0001,036
Noninterest-bearing deposits$118,265,0001,414
Interest-bearing deposits$502,365,0001,208
Retail deposits$539,509,0001,244
Estimated insured deposits$341,357,0001,603
IRAs and Keogh plan accounts$8,472,0001,810
Brokered deposits$49,888,000726
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$733,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$659,309,0001,217
Deposits held in domestic offices$659,309,0001,215
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$56,355,0003,120
Demand deposits$23,578,0003,498
Nontransaction accounts$602,954,000880
Money market deposit accounts (MMDAs)$88,114,0001,413
Other savings deposits (excluding MMDAs)$358,861,000396
Total time deposits$155,979,0001,252
Total time and savings deposits$635,731,000962
Noninterest-bearing deposits$123,298,0001,418
Interest-bearing deposits$536,011,0001,135
Retail deposits$569,308,0001,206
Estimated insured deposits$340,041,0001,602
IRAs and Keogh plan accounts$01,133
Brokered deposits$56,317,000651
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$733,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$640,420,0001,246
Deposits held in domestic offices$640,420,0001,244
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$59,208,0003,092
Demand deposits$25,913,0003,423
Nontransaction accounts$581,212,000886
Money market deposit accounts (MMDAs)$97,442,0001,334
Other savings deposits (excluding MMDAs)$369,158,000399
Total time deposits$114,612,0001,525
Total time and savings deposits$614,507,000974
Noninterest-bearing deposits$118,605,0001,462
Interest-bearing deposits$521,815,0001,140
Retail deposits$590,076,0001,168
Estimated insured deposits$342,380,0001,584
IRAs and Keogh plan accounts$9,009,0001,748
Brokered deposits$14,744,0001,137
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,224,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$658,960,0001,228
Deposits held in domestic offices$658,960,0001,226
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$58,423,0003,195
Demand deposits$23,272,0003,622
Nontransaction accounts$600,536,000887
Money market deposit accounts (MMDAs)$116,947,0001,239
Other savings deposits (excluding MMDAs)$373,389,000436
Total time deposits$110,200,0001,484
Total time and savings deposits$635,687,000968
Noninterest-bearing deposits$116,667,0001,543
Interest-bearing deposits$542,293,0001,119
Retail deposits$609,305,0001,168
Estimated insured deposits$353,279,0001,550
IRAs and Keogh plan accounts$01,125
Brokered deposits$14,744,0001,072
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,224,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$713,254,0001,159
Deposits held in domestic offices$713,254,0001,157
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$72,767,0002,922
Demand deposits$26,037,0003,563
Nontransaction accounts$640,488,000845
Money market deposit accounts (MMDAs)$130,781,0001,188
Other savings deposits (excluding MMDAs)$412,951,000429
Total time deposits$96,756,0001,466
Total time and savings deposits$687,218,000897
Noninterest-bearing deposits$128,446,0001,490
Interest-bearing deposits$584,808,0001,043
Retail deposits$673,507,0001,108
Estimated insured deposits$355,720,0001,510
IRAs and Keogh plan accounts$9,037,0001,784
Brokered deposits$14,744,000952
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,224,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$729,952,0001,144
Deposits held in domestic offices$729,952,0001,142
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$62,869,0003,171
Demand deposits$24,684,0003,640
Nontransaction accounts$667,083,000820
Money market deposit accounts (MMDAs)$171,447,0001,025
Other savings deposits (excluding MMDAs)$415,742,000442
Total time deposits$79,894,0001,623
Total time and savings deposits$705,268,000896
Noninterest-bearing deposits$127,650,0001,549
Interest-bearing deposits$602,302,0001,017
Retail deposits$703,021,0001,097
Estimated insured deposits$363,482,0001,490
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,315,0001,003
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,473,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$712,339,0001,170
Deposits held in domestic offices$712,339,0001,170
Individuals, partnerships, and corporations$503,816,0001,423
U.S. Government$36,000333
States and political subdivisions in the U.S.$208,487,000371
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$66,602,0003,119
Demand deposits$25,766,0003,629
Nontransaction accounts$645,737,000847
Money market deposit accounts (MMDAs)$168,300,0001,057
Other savings deposits (excluding MMDAs)$407,565,000462
Total time deposits$69,872,0001,816
Total time and savings deposits$686,573,000918
Noninterest-bearing deposits$117,437,0001,645
Interest-bearing deposits$594,902,0001,019
Retail deposits$695,488,0001,110
Estimated insured deposits$353,774,0001,532
IRAs and Keogh plan accounts$9,866,0001,767
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$705,550,0001,181
Deposits held in domestic offices$705,550,0001,181
Individuals, partnerships, and corporations$519,198,0001,387
U.S. Government$31,000337
States and political subdivisions in the U.S.$186,321,000421
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$63,056,0003,198
Demand deposits$21,277,0003,830
Nontransaction accounts$642,494,000853
Money market deposit accounts (MMDAs)$182,771,0001,021
Other savings deposits (excluding MMDAs)$383,312,000486
Total time deposits$76,411,0001,706
Total time and savings deposits$684,273,000934
Noninterest-bearing deposits$115,423,0001,649
Interest-bearing deposits$590,127,0001,039
Retail deposits$687,082,0001,127
Estimated insured deposits$355,750,0001,533
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$992,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$654,322,0001,247
Deposits held in domestic offices$654,322,0001,247
Individuals, partnerships, and corporations$483,396,0001,458
U.S. Government$35,000358
States and political subdivisions in the U.S.$170,891,000453
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$56,596,0003,319
Demand deposits$24,614,0003,669
Nontransaction accounts$597,726,000913
Money market deposit accounts (MMDAs)$160,479,0001,086
Other savings deposits (excluding MMDAs)$351,661,000527
Total time deposits$85,584,0001,592
Total time and savings deposits$629,708,000996
Noninterest-bearing deposits$105,425,0001,751
Interest-bearing deposits$548,897,0001,092
Retail deposits$635,298,0001,195
Estimated insured deposits$347,258,0001,555
IRAs and Keogh plan accounts$10,244,0001,738
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,727,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$612,048,0001,306
Deposits held in domestic offices$612,048,0001,306
Individuals, partnerships, and corporations$451,426,0001,540
U.S. Government$23,000390
States and political subdivisions in the U.S.$160,600,000470
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$45,601,0003,572
Demand deposits$16,071,0004,096
Nontransaction accounts$566,448,000971
Money market deposit accounts (MMDAs)$140,499,0001,191
Other savings deposits (excluding MMDAs)$334,686,000547
Total time deposits$91,264,0001,582
Total time and savings deposits$595,978,0001,041
Noninterest-bearing deposits$89,734,0001,945
Interest-bearing deposits$522,314,0001,139
Retail deposits$592,468,0001,248
Estimated insured deposits$334,121,0001,626
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$2,727,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$586,608,0001,329
Deposits held in domestic offices$586,608,0001,329
Individuals, partnerships, and corporations$411,172,0001,641
U.S. Government$32,000365
States and political subdivisions in the U.S.$175,404,000417
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$54,399,0003,347
Demand deposits$19,182,0003,942
Nontransaction accounts$532,209,0001,006
Money market deposit accounts (MMDAs)$99,835,0001,427
Other savings deposits (excluding MMDAs)$339,245,000553
Total time deposits$93,128,0001,592
Total time and savings deposits$567,426,0001,080
Noninterest-bearing deposits$90,321,0001,885
Interest-bearing deposits$496,287,0001,166
Retail deposits$569,260,0001,267
Estimated insured deposits$333,587,0001,620
IRAs and Keogh plan accounts$10,286,0001,799
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,727,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$544,244,0001,395
Deposits held in domestic offices$544,244,0001,395
Individuals, partnerships, and corporations$406,885,0001,636
U.S. Government$35,000353
States and political subdivisions in the U.S.$137,324,000500
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$51,242,0003,428
Demand deposits$19,003,0003,985
Nontransaction accounts$493,002,0001,085
Money market deposit accounts (MMDAs)$82,572,0001,569
Other savings deposits (excluding MMDAs)$314,961,000595
Total time deposits$95,468,0001,586
Total time and savings deposits$525,241,0001,139
Noninterest-bearing deposits$93,319,0001,823
Interest-bearing deposits$450,925,0001,262
Retail deposits$526,140,0001,334
Estimated insured deposits$334,469,0001,604
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$2,727,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$504,054,0001,412
Deposits held in domestic offices$504,054,0001,412
Individuals, partnerships, and corporations$341,191,0001,776
U.S. Government$29,000378
States and political subdivisions in the U.S.$162,834,000415
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$47,988,0003,397
Demand deposits$18,097,0003,949
Nontransaction accounts$456,066,0001,149
Money market deposit accounts (MMDAs)$67,807,0001,698
Other savings deposits (excluding MMDAs)$286,962,000644
Total time deposits$101,297,0001,530
Total time and savings deposits$485,957,0001,181
Noninterest-bearing deposits$85,430,0001,783
Interest-bearing deposits$418,624,0001,285
Retail deposits$477,633,0001,366
Estimated insured deposits$303,878,0001,658
IRAs and Keogh plan accounts$9,746,0001,882
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$2,727,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$477,516,0001,439
Deposits held in domestic offices$477,516,0001,439
Individuals, partnerships, and corporations$324,542,0001,799
U.S. Government$45,000340
States and political subdivisions in the U.S.$152,929,000428
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$37,950,0003,644
Demand deposits$11,818,0004,303
Nontransaction accounts$439,566,0001,172
Money market deposit accounts (MMDAs)$61,834,0001,748
Other savings deposits (excluding MMDAs)$276,397,000657
Total time deposits$101,335,0001,572
Total time and savings deposits$465,698,0001,200
Noninterest-bearing deposits$81,432,0001,792
Interest-bearing deposits$396,084,0001,323
Retail deposits$449,365,0001,397
Estimated insured deposits$287,116,0001,711
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$2,727,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$460,701,0001,473
Deposits held in domestic offices$460,701,0001,473
Individuals, partnerships, and corporations$324,223,0001,792
U.S. Government$38,000340
States and political subdivisions in the U.S.$136,440,000461
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$41,354,0003,497
Demand deposits$14,019,0004,157
Nontransaction accounts$419,347,0001,200
Money market deposit accounts (MMDAs)$49,680,0001,940
Other savings deposits (excluding MMDAs)$269,229,000670
Total time deposits$100,439,0001,627
Total time and savings deposits$446,682,0001,244
Noninterest-bearing deposits$70,095,0001,982
Interest-bearing deposits$390,606,0001,327
Retail deposits$433,218,0001,425
Estimated insured deposits$277,713,0001,747
IRAs and Keogh plan accounts$9,150,0001,962
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$3,475,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$418,127,0001,466
Deposits held in domestic offices$418,127,0001,466
Individuals, partnerships, and corporations$293,353,0001,779
U.S. Government$35,000349
States and political subdivisions in the U.S.$124,739,000487
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$38,382,0003,370
Demand deposits$11,467,0004,209
Nontransaction accounts$379,745,0001,264
Money market deposit accounts (MMDAs)$41,536,0002,053
Other savings deposits (excluding MMDAs)$232,631,000707
Total time deposits$105,578,0001,599
Total time and savings deposits$406,660,0001,282
Noninterest-bearing deposits$51,843,0002,081
Interest-bearing deposits$366,284,0001,346
Retail deposits$389,234,0001,413
Estimated insured deposits$256,978,0001,758
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$4,466,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$414,797,0001,460
Deposits held in domestic offices$414,797,0001,460
Individuals, partnerships, and corporations$290,007,0001,781
U.S. Government$22,000425
States and political subdivisions in the U.S.$124,768,000481
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$38,721,0003,382
Demand deposits$13,423,0004,086
Nontransaction accounts$376,076,0001,262
Money market deposit accounts (MMDAs)$36,714,0002,163
Other savings deposits (excluding MMDAs)$231,518,000701
Total time deposits$107,844,0001,573
Total time and savings deposits$401,374,0001,277
Noninterest-bearing deposits$38,721,0002,544
Interest-bearing deposits$376,076,0001,297
Retail deposits$384,578,0001,414
Estimated insured deposits$256,071,0001,746
IRAs and Keogh plan accounts$8,810,0002,037
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,715,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$399,398,0001,516
Deposits held in domestic offices$399,398,0001,516
Individuals, partnerships, and corporations$279,969,0001,832
U.S. Government$22,000411
States and political subdivisions in the U.S.$119,407,000475
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$40,031,0003,307
Demand deposits$11,735,0004,254
Nontransaction accounts$359,367,0001,307
Money market deposit accounts (MMDAs)$34,417,0002,235
Other savings deposits (excluding MMDAs)$219,727,000728
Total time deposits$105,223,0001,624
Total time and savings deposits$387,663,0001,319
Noninterest-bearing deposits$56,649,0001,955
Interest-bearing deposits$342,749,0001,404
Retail deposits$371,538,0001,448
Estimated insured deposits$248,302,0001,798
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$4,964,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$384,777,0001,559
Deposits held in domestic offices$384,777,0001,559
Individuals, partnerships, and corporations$270,734,0001,879
U.S. Government$34,000376
States and political subdivisions in the U.S.$114,009,000492
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$35,545,0003,529
Demand deposits$11,349,0004,321
Nontransaction accounts$349,232,0001,325
Money market deposit accounts (MMDAs)$32,272,0002,327
Other savings deposits (excluding MMDAs)$211,580,000752
Total time deposits$105,380,0001,611
Total time and savings deposits$373,428,0001,356
Noninterest-bearing deposits$54,993,0001,966
Interest-bearing deposits$329,784,0001,447
Retail deposits$356,647,0001,491
Estimated insured deposits$243,905,0001,832
IRAs and Keogh plan accounts$8,769,0002,087
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,457,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$341,768,0001,738
Deposits held in domestic offices$341,768,0001,738
Individuals, partnerships, and corporations$269,312,0001,899
U.S. Government$20,000426
States and political subdivisions in the U.S.$72,436,000747
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$29,103,0003,918
Demand deposits$13,441,0004,179
Nontransaction accounts$312,665,0001,441
Money market deposit accounts (MMDAs)$28,939,0002,493
Other savings deposits (excluding MMDAs)$177,604,000853
Total time deposits$106,122,0001,594
Total time and savings deposits$328,327,0001,515
Noninterest-bearing deposits$54,993,0001,980
Interest-bearing deposits$286,775,0001,643
Retail deposits$309,891,0001,716
Estimated insured deposits$242,091,0001,849
IRAs and Keogh plan accounts$8,296,0002,183
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$6,457,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$333,765,0001,756
Deposits held in domestic offices$333,765,0001,756
Individuals, partnerships, and corporations$267,818,0001,893
U.S. Government$14,000501
States and political subdivisions in the U.S.$65,933,000804
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$30,560,0003,889
Demand deposits$12,809,0004,288
Nontransaction accounts$303,205,0001,454
Money market deposit accounts (MMDAs)$24,756,0002,698
Other savings deposits (excluding MMDAs)$182,850,000825
Total time deposits$95,599,0001,697
Total time and savings deposits$320,956,0001,531
Noninterest-bearing deposits$57,345,0001,938
Interest-bearing deposits$276,420,0001,661
Retail deposits$308,550,0001,716
Estimated insured deposits$236,220,0001,865
IRAs and Keogh plan accounts$8,011,0002,241
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,954,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$310,238,0001,865
Deposits held in domestic offices$310,238,0001,865
Individuals, partnerships, and corporations$253,339,0001,966
U.S. Government$18,000440
States and political subdivisions in the U.S.$56,881,000891
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$27,110,0004,058
Demand deposits$9,448,0004,625
Nontransaction accounts$283,128,0001,522
Money market deposit accounts (MMDAs)$22,488,0002,857
Other savings deposits (excluding MMDAs)$169,986,000875
Total time deposits$90,654,0001,770
Total time and savings deposits$300,790,0001,609
Noninterest-bearing deposits$52,898,0002,049
Interest-bearing deposits$257,340,0001,757
Retail deposits$286,948,0001,813
Estimated insured deposits$227,834,0001,919
IRAs and Keogh plan accounts$7,976,0002,295
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$6,954,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$307,053,0001,880
Deposits held in domestic offices$307,053,0001,880
Individuals, partnerships, and corporations$260,358,0001,927
U.S. Government$26,000411
States and political subdivisions in the U.S.$46,669,0001,085
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$170,664,000780
Demand deposits$48,984,0001,875
Nontransaction accounts$136,389,0002,404
Money market deposit accounts (MMDAs)$23,517,0002,805
Other savings deposits (excluding MMDAs)$33,468,0002,045
Total time deposits$79,404,0001,958
Total time and savings deposits$258,069,0001,802
Noninterest-bearing deposits$50,842,0002,112
Interest-bearing deposits$256,211,0001,753
Retail deposits$290,469,0001,805
Estimated insured deposits$219,505,0001,977
IRAs and Keogh plan accounts$7,610,0002,397
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$7,450,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$307,985,0001,867
Deposits held in domestic offices$307,985,0001,867
Individuals, partnerships, and corporations$269,382,0001,889
U.S. Government$21,000457
States and political subdivisions in the U.S.$38,582,0001,255
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$177,492,000755
Demand deposits$50,151,0001,830
Nontransaction accounts$130,493,0002,503
Money market deposit accounts (MMDAs)$21,987,0002,954
Other savings deposits (excluding MMDAs)$34,223,0002,047
Total time deposits$74,283,0002,050
Total time and savings deposits$257,834,0001,805
Noninterest-bearing deposits$51,402,0002,102
Interest-bearing deposits$256,583,0001,755
Retail deposits$294,349,0001,769
Estimated insured deposits$218,915,0002,002
IRAs and Keogh plan accounts$7,512,0002,457
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,189,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$306,269,0001,883
Deposits held in domestic offices$306,269,0001,883
Individuals, partnerships, and corporations$237,985,0002,103
U.S. Government$18,000506
States and political subdivisions in the U.S.$68,266,000747
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$179,225,000739
Demand deposits$51,200,0001,789
Nontransaction accounts$127,044,0002,553
Money market deposit accounts (MMDAs)$21,985,0002,981
Other savings deposits (excluding MMDAs)$31,780,0002,124
Total time deposits$73,279,0002,084
Total time and savings deposits$255,069,0001,822
Noninterest-bearing deposits$52,935,0002,071
Interest-bearing deposits$253,334,0001,783
Retail deposits$293,161,0001,780
Estimated insured deposits$215,645,0002,020
IRAs and Keogh plan accounts$7,639,0002,470
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$8,189,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$292,229,0001,955
Deposits held in domestic offices$292,229,0001,955
Individuals, partnerships, and corporations$254,156,0001,983
U.S. Government$24,000430
States and political subdivisions in the U.S.$38,049,0001,236
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$166,147,000779
Demand deposits$46,054,0001,949
Nontransaction accounts$126,082,0002,600
Money market deposit accounts (MMDAs)$22,234,0002,986
Other savings deposits (excluding MMDAs)$30,896,0002,164
Total time deposits$72,952,0002,112
Total time and savings deposits$246,175,0001,876
Noninterest-bearing deposits$47,902,0002,199
Interest-bearing deposits$244,327,0001,831
Retail deposits$279,210,0001,850
Estimated insured deposits$208,832,0002,078
IRAs and Keogh plan accounts$7,776,0002,495
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$8,189,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$284,646,0001,995
Deposits held in domestic offices$284,646,0001,995
Individuals, partnerships, and corporations$239,566,0002,068
U.S. Government$23,000444
States and political subdivisions in the U.S.$45,057,0001,078
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$155,477,000858
Demand deposits$42,461,0002,090
Nontransaction accounts$129,169,0002,544
Money market deposit accounts (MMDAs)$26,558,0002,739
Other savings deposits (excluding MMDAs)$31,175,0002,165
Total time deposits$71,436,0002,153
Total time and savings deposits$242,185,0001,896
Noninterest-bearing deposits$44,199,0002,324
Interest-bearing deposits$240,447,0001,850
Retail deposits$272,948,0001,878
Estimated insured deposits$206,079,0002,111
IRAs and Keogh plan accounts$7,614,0002,564
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,940,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$275,069,0002,071
Deposits held in domestic offices$275,069,0002,071
Individuals, partnerships, and corporations$237,947,0002,104
U.S. Government$26,000454
States and political subdivisions in the U.S.$37,095,0001,293
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$148,782,000899
Demand deposits$44,146,0002,016
Nontransaction accounts$126,286,0002,637
Money market deposit accounts (MMDAs)$25,645,0002,835
Other savings deposits (excluding MMDAs)$31,299,0002,173
Total time deposits$69,342,0002,210
Total time and savings deposits$230,922,0001,976
Noninterest-bearing deposits$45,756,0002,274
Interest-bearing deposits$229,313,0001,938
Retail deposits$264,438,0001,948
Estimated insured deposits$209,115,0002,106
IRAs and Keogh plan accounts$7,660,0002,583
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$7,692,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$270,425,0002,076
Deposits held in domestic offices$270,425,0002,076
Individuals, partnerships, and corporations$222,726,0002,202
U.S. Government$74,000364
States and political subdivisions in the U.S.$47,625,0001,008
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$149,105,000880
Demand deposits$44,728,0002,000
Nontransaction accounts$121,320,0002,690
Money market deposit accounts (MMDAs)$25,482,0002,840
Other savings deposits (excluding MMDAs)$29,310,0002,227
Total time deposits$66,528,0002,300
Total time and savings deposits$225,697,0001,993
Noninterest-bearing deposits$45,382,0002,305
Interest-bearing deposits$225,043,0001,947
Retail deposits$261,020,0001,949
Estimated insured deposits$202,795,0002,135
IRAs and Keogh plan accounts$7,511,0002,628
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$3,972,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$280,328,0002,002
Deposits held in domestic offices$280,328,0002,002
Individuals, partnerships, and corporations$246,124,0002,023
U.S. Government$83,000359
States and political subdivisions in the U.S.$34,121,0001,313
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$158,689,000791
Demand deposits$44,144,0001,978
Nontransaction accounts$121,639,0002,698
Money market deposit accounts (MMDAs)$25,728,0002,832
Other savings deposits (excluding MMDAs)$29,231,0002,222
Total time deposits$66,679,0002,322
Total time and savings deposits$236,184,0001,924
Noninterest-bearing deposits$46,993,0002,223
Interest-bearing deposits$233,335,0001,886
Retail deposits$271,849,0001,871
Estimated insured deposits$198,889,0002,171
IRAs and Keogh plan accounts$7,533,0002,663
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$3,972,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$273,675,0002,040
Deposits held in domestic offices$273,675,0002,040
Individuals, partnerships, and corporations$235,138,0002,096
U.S. Government$29,000442
States and political subdivisions in the U.S.$38,508,0001,196
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$150,779,000829
Demand deposits$43,039,0001,974
Nontransaction accounts$122,896,0002,681
Money market deposit accounts (MMDAs)$24,991,0002,870
Other savings deposits (excluding MMDAs)$29,853,0002,199
Total time deposits$68,052,0002,313
Total time and savings deposits$230,636,0001,960
Noninterest-bearing deposits$44,237,0002,267
Interest-bearing deposits$229,438,0001,915
Retail deposits$265,195,0001,903
Estimated insured deposits$197,038,0002,186
IRAs and Keogh plan accounts$7,625,0002,665
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$3,972,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$263,381,0002,110
Deposits held in domestic offices$263,381,0002,110
Individuals, partnerships, and corporations$228,721,0002,156
U.S. Government$41,000409
States and political subdivisions in the U.S.$34,619,0001,338
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$144,111,000862
Demand deposits$42,810,0001,972
Nontransaction accounts$119,270,0002,756
Money market deposit accounts (MMDAs)$22,975,0003,016
Other savings deposits (excluding MMDAs)$27,460,0002,292
Total time deposits$68,834,0002,303
Total time and savings deposits$220,571,0002,035
Noninterest-bearing deposits$44,657,0002,242
Interest-bearing deposits$218,724,0001,995
Retail deposits$254,118,0001,994
Estimated insured deposits$196,354,0002,200
IRAs and Keogh plan accounts$7,614,0002,673
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$3,972,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$264,451,0002,096
Deposits held in domestic offices$264,451,0002,096
Individuals, partnerships, and corporations$217,554,0002,240
U.S. Government$35,000450
States and political subdivisions in the U.S.$46,862,000975
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$148,416,000826
Demand deposits$45,619,0001,902
Nontransaction accounts$116,035,0002,789
Money market deposit accounts (MMDAs)$20,133,0003,228
Other savings deposits (excluding MMDAs)$25,820,0002,349
Total time deposits$70,082,0002,275
Total time and savings deposits$218,832,0002,040
Noninterest-bearing deposits$47,097,0002,195
Interest-bearing deposits$217,354,0001,989
Retail deposits$252,946,0001,991
Estimated insured deposits$194,740,0002,201
IRAs and Keogh plan accounts$7,470,0002,725
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$3,972,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$256,177,0002,151
Deposits held in domestic offices$256,177,0002,151
Individuals, partnerships, and corporations$223,551,0002,177
U.S. Government$36,000436
States and political subdivisions in the U.S.$32,590,0001,345
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$141,271,000847
Demand deposits$40,537,0002,031
Nontransaction accounts$114,906,0002,841
Money market deposit accounts (MMDAs)$20,510,0003,223
Other savings deposits (excluding MMDAs)$24,357,0002,452
Total time deposits$70,039,0002,316
Total time and savings deposits$215,640,0002,052
Noninterest-bearing deposits$41,401,0002,368
Interest-bearing deposits$214,776,0002,003
Retail deposits$244,717,0002,043
Estimated insured deposits$187,572,0002,284
IRAs and Keogh plan accounts$7,177,0002,863
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$245,274,0002,219
Deposits held in domestic offices$245,274,0002,218
Individuals, partnerships, and corporations$211,833,0002,275
U.S. Government$20,000495
States and political subdivisions in the U.S.$33,421,0001,304
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$135,507,000902
Demand deposits$38,101,0002,129
Nontransaction accounts$109,767,0002,952
Money market deposit accounts (MMDAs)$19,754,0003,310
Other savings deposits (excluding MMDAs)$25,398,0002,400
Total time deposits$64,615,0002,514
Total time and savings deposits$207,173,0002,139
Noninterest-bearing deposits$39,396,0002,429
Interest-bearing deposits$205,878,0002,098
Retail deposits$237,377,0002,097
Estimated insured deposits$184,461,0002,336
IRAs and Keogh plan accounts$7,329,0002,856
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$244,258,0002,253
Deposits held in domestic offices$244,258,0002,253
Individuals, partnerships, and corporations$215,456,0002,272
U.S. Government$18,000528
States and political subdivisions in the U.S.$28,784,0001,504
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$138,095,000868
Demand deposits$39,910,0001,998
Nontransaction accounts$106,163,0003,049
Money market deposit accounts (MMDAs)$17,923,0003,515
Other savings deposits (excluding MMDAs)$24,674,0002,452
Total time deposits$63,568,0002,568
Total time and savings deposits$204,348,0002,184
Noninterest-bearing deposits$45,686,0002,152
Interest-bearing deposits$198,572,0002,206
Retail deposits$237,081,0002,127
Estimated insured deposits$202,867,0002,175
IRAs and Keogh plan accounts$7,333,0002,870
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$234,976,0002,323
Deposits held in domestic offices$234,976,0002,322
Individuals, partnerships, and corporations$195,640,0002,457
U.S. Government$20,000563
States and political subdivisions in the U.S.$39,315,0001,131
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$132,153,000905
Demand deposits$40,768,0001,979
Nontransaction accounts$102,822,0003,116
Money market deposit accounts (MMDAs)$18,014,0003,518
Other savings deposits (excluding MMDAs)$22,653,0002,544
Total time deposits$62,155,0002,642
Total time and savings deposits$194,207,0002,282
Noninterest-bearing deposits$41,455,0002,331
Interest-bearing deposits$193,521,0002,250
Retail deposits$230,455,0002,175
Estimated insured deposits$182,032,0002,382
IRAs and Keogh plan accounts$7,266,0002,929
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$231,529,0002,347
Deposits held in domestic offices$231,529,0002,347
Individuals, partnerships, and corporations$207,701,0002,336
U.S. Government$26,000494
States and political subdivisions in the U.S.$23,802,0001,661
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$125,359,000907
Demand deposits$34,817,0002,214
Nontransaction accounts$106,170,0003,086
Money market deposit accounts (MMDAs)$19,391,0003,473
Other savings deposits (excluding MMDAs)$23,014,0002,536
Total time deposits$63,765,0002,651
Total time and savings deposits$196,712,0002,268
Noninterest-bearing deposits$35,913,0002,527
Interest-bearing deposits$195,616,0002,219
Retail deposits$225,192,0002,224
Estimated insured deposits$177,985,0002,460
IRAs and Keogh plan accounts$7,409,0002,951
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$223,318,0002,429
Deposits held in domestic offices$223,318,0002,428
Individuals, partnerships, and corporations$194,514,0002,481
U.S. Government$17,000569
States and political subdivisions in the U.S.$28,787,0001,435
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$116,157,0001,003
Demand deposits$32,388,0002,339
Nontransaction accounts$107,161,0003,104
Money market deposit accounts (MMDAs)$18,682,0003,542
Other savings deposits (excluding MMDAs)$22,357,0002,591
Total time deposits$66,123,0002,612
Total time and savings deposits$190,930,0002,337
Noninterest-bearing deposits$32,878,0002,681
Interest-bearing deposits$190,440,0002,299
Retail deposits$217,175,0002,294
Estimated insured deposits$176,445,0002,493
IRAs and Keogh plan accounts$7,845,0002,871
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$230,502,0002,379
Deposits held in domestic offices$230,502,0002,379
Individuals, partnerships, and corporations$206,723,0002,369
U.S. Government$11,000641
States and political subdivisions in the U.S.$23,768,0001,671
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$120,757,000940
Demand deposits$32,965,0002,267
Nontransaction accounts$109,745,0003,094
Money market deposit accounts (MMDAs)$19,925,0003,470
Other savings deposits (excluding MMDAs)$22,104,0002,626
Total time deposits$67,716,0002,607
Total time and savings deposits$197,537,0002,296
Noninterest-bearing deposits$32,965,0002,661
Interest-bearing deposits$197,537,0002,246
Retail deposits$224,391,0002,243
Estimated insured deposits$182,183,0002,438
IRAs and Keogh plan accounts$8,183,0002,825
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$221,279,0002,452
Deposits held in domestic offices$221,279,0002,452
Individuals, partnerships, and corporations$189,531,0002,548
U.S. Government$11,000726
States and political subdivisions in the U.S.$31,736,0001,310
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$117,462,000940
Demand deposits$35,834,0002,056
Nontransaction accounts$103,816,0003,212
Money market deposit accounts (MMDAs)$16,398,0003,778
Other savings deposits (excluding MMDAs)$19,283,0002,797
Total time deposits$68,135,0002,622
Total time and savings deposits$185,444,0002,407
Noninterest-bearing deposits$36,815,0002,450
Interest-bearing deposits$184,464,0002,377
Retail deposits$214,614,0002,323
Estimated insured deposits$177,311,0002,482
IRAs and Keogh plan accounts$8,357,0002,810
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$217,711,0002,482
Deposits held in domestic offices$217,711,0002,481
Individuals, partnerships, and corporations$197,907,0002,445
U.S. Government$20,000551
States and political subdivisions in the U.S.$19,784,0001,853
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$113,152,000941
Demand deposits$34,187,0002,110
Nontransaction accounts$104,559,0003,232
Money market deposit accounts (MMDAs)$17,905,0003,673
Other savings deposits (excluding MMDAs)$19,677,0002,746
Total time deposits$66,976,0002,718
Total time and savings deposits$183,524,0002,442
Noninterest-bearing deposits$35,311,0002,495
Interest-bearing deposits$182,400,0002,403
Retail deposits$212,578,0002,344
Estimated insured deposits$176,173,0002,519
IRAs and Keogh plan accounts$8,654,0002,804
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$214,763,0002,511
Deposits held in domestic offices$214,763,0002,510
Individuals, partnerships, and corporations$189,737,0002,547
U.S. Government$14,000618
States and political subdivisions in the U.S.$25,012,0001,543
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$111,721,000949
Demand deposits$31,027,0002,269
Nontransaction accounts$103,042,0003,288
Money market deposit accounts (MMDAs)$17,187,0003,760
Other savings deposits (excluding MMDAs)$20,192,0002,692
Total time deposits$65,663,0002,812
Total time and savings deposits$183,736,0002,438
Noninterest-bearing deposits$31,249,0002,691
Interest-bearing deposits$183,514,0002,395
Retail deposits$209,633,0002,366
Estimated insured deposits$171,119,0002,579
IRAs and Keogh plan accounts$8,521,0002,855
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$213,421,0002,566
Deposits held in domestic offices$213,421,0002,566
Individuals, partnerships, and corporations$192,640,0002,536
U.S. Government$10,000695
States and political subdivisions in the U.S.$20,771,0001,825
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$113,124,000935
Demand deposits$31,648,0002,207
Nontransaction accounts$100,297,0003,389
Money market deposit accounts (MMDAs)$15,968,0003,932
Other savings deposits (excluding MMDAs)$20,621,0002,673
Total time deposits$63,708,0002,933
Total time and savings deposits$181,773,0002,502
Noninterest-bearing deposits$32,393,0002,611
Interest-bearing deposits$181,028,0002,469
Retail deposits$209,895,0002,400
Estimated insured deposits$174,119,0002,578
IRAs and Keogh plan accounts$8,724,0002,829
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$218,920,0002,482
Deposits held in domestic offices$218,920,0002,482
Individuals, partnerships, and corporations$189,132,0002,585
U.S. Government$14,000713
States and political subdivisions in the U.S.$29,774,0001,331
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$120,152,000842
Demand deposits$37,029,0001,922
Nontransaction accounts$98,768,0003,416
Money market deposit accounts (MMDAs)$17,300,0003,720
Other savings deposits (excluding MMDAs)$18,755,0002,762
Total time deposits$62,712,0003,025
Total time and savings deposits$181,891,0002,483
Noninterest-bearing deposits$39,110,0002,276
Interest-bearing deposits$179,810,0002,463
Retail deposits$215,405,0002,332
Estimated insured deposits$180,483,0002,602
IRAs and Keogh plan accounts$8,769,0002,842
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$198,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$202,834,0002,657
Deposits held in domestic offices$202,834,0002,656
Individuals, partnerships, and corporations$172,827,0002,774
U.S. Government$12,000645
States and political subdivisions in the U.S.$29,995,0001,288
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$107,141,000889
Demand deposits$28,582,0002,362
Nontransaction accounts$95,693,0003,549
Money market deposit accounts (MMDAs)$16,537,0003,853
Other savings deposits (excluding MMDAs)$17,881,0002,823
Total time deposits$61,275,0003,179
Total time and savings deposits$174,252,0002,576
Noninterest-bearing deposits$29,790,0002,724
Interest-bearing deposits$173,043,0002,549
Retail deposits$199,640,0002,471
Estimated insured deposits$167,522,0002,771
IRAs and Keogh plan accounts$8,369,0003,004
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$198,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$195,814,0002,733
Deposits held in domestic offices$195,814,0002,732
Individuals, partnerships, and corporations$173,598,0002,766
U.S. Government$15,000653
States and political subdivisions in the U.S.$22,201,0001,670
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$100,516,000958
Demand deposits$26,774,0002,478
Nontransaction accounts$95,298,0003,597
Money market deposit accounts (MMDAs)$17,171,0003,778
Other savings deposits (excluding MMDAs)$16,895,0002,918
Total time deposits$61,232,0003,240
Total time and savings deposits$169,040,0002,660
Noninterest-bearing deposits$27,837,0002,800
Interest-bearing deposits$167,978,0002,636
Retail deposits$192,382,0002,550
Estimated insured deposits$160,534,0002,869
IRAs and Keogh plan accounts$8,076,0003,097
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$297,0001,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$195,003,0002,776
Deposits held in domestic offices$195,003,0002,775
Individuals, partnerships, and corporations$175,276,0002,755
U.S. Government$15,000680
States and political subdivisions in the U.S.$19,712,0001,902
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$102,738,000924
Demand deposits$27,611,0002,354
Nontransaction accounts$92,265,0003,726
Money market deposit accounts (MMDAs)$16,117,0003,908
Other savings deposits (excluding MMDAs)$15,799,0003,022
Total time deposits$60,349,0003,343
Total time and savings deposits$167,392,0002,714
Noninterest-bearing deposits$28,089,0002,780
Interest-bearing deposits$166,914,0002,675
Retail deposits$192,138,0002,571
Estimated insured deposits$166,602,0002,815
IRAs and Keogh plan accounts$7,571,0003,253
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$297,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$193,234,0002,760
Deposits held in domestic offices$193,234,0002,759
Individuals, partnerships, and corporations$167,615,0002,837
U.S. Government$13,000826
States and political subdivisions in the U.S.$25,606,0001,442
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$100,641,000893
Demand deposits$28,875,0002,183
Nontransaction accounts$92,593,0003,708
Money market deposit accounts (MMDAs)$16,683,0003,801
Other savings deposits (excluding MMDAs)$13,758,0003,171
Total time deposits$62,152,0003,331
Total time and savings deposits$164,359,0002,711
Noninterest-bearing deposits$29,262,0002,630
Interest-bearing deposits$163,972,0002,700
Retail deposits$187,976,0002,586
Estimated insured deposits$156,482,0002,934
IRAs and Keogh plan accounts$7,150,0003,391
Brokered deposits$1,216,0002,508
Fully insured brokered deposits$1,216,0002,344
Deposits obtained via list services, yet not brokered$1,385,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$177,128,0002,957
Deposits held in domestic offices$177,128,0002,956
Individuals, partnerships, and corporations$163,074,0002,889
U.S. Government$13,000704
States and political subdivisions in the U.S.$14,041,0002,256
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$77,661,0001,239
Demand deposits$24,191,0002,515
Nontransaction accounts$99,467,0003,567
Money market deposit accounts (MMDAs)$24,263,0003,120
Other savings deposits (excluding MMDAs)$13,273,0003,228
Total time deposits$61,931,0003,420
Total time and savings deposits$152,937,0002,868
Noninterest-bearing deposits$24,926,0002,894
Interest-bearing deposits$152,202,0002,871
Retail deposits$173,600,0002,744
Estimated insured deposits$145,644,0003,105
IRAs and Keogh plan accounts$6,795,0003,541
Brokered deposits$1,216,0002,599
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,781,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$178,150,0002,957
Deposits held in domestic offices$178,150,0002,956
Individuals, partnerships, and corporations$160,694,0002,948
U.S. Government$5,000976
States and political subdivisions in the U.S.$17,451,0001,904
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$75,911,0001,239
Demand deposits$21,729,0002,697
Nontransaction accounts$102,239,0003,534
Money market deposit accounts (MMDAs)$27,373,0002,889
Other savings deposits (excluding MMDAs)$13,333,0003,193
Total time deposits$61,533,0003,496
Total time and savings deposits$156,421,0002,833
Noninterest-bearing deposits$22,257,0003,067
Interest-bearing deposits$155,893,0002,842
Retail deposits$173,667,0002,744
Estimated insured deposits$141,704,0003,178
IRAs and Keogh plan accounts$6,488,0003,650
Brokered deposits$2,221,0002,426
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$2,276,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$172,006,0003,077
Deposits held in domestic offices$172,006,0003,074
Individuals, partnerships, and corporations$158,095,0003,013
U.S. Government$5,000958
States and political subdivisions in the U.S.$13,906,0002,279
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$72,963,0001,298
Demand deposits$22,856,0002,523
Nontransaction accounts$99,043,0003,665
Money market deposit accounts (MMDAs)$23,869,0003,148
Other savings deposits (excluding MMDAs)$12,944,0003,239
Total time deposits$62,230,0003,513
Total time and savings deposits$149,150,0003,030
Noninterest-bearing deposits$23,412,0002,915
Interest-bearing deposits$148,594,0003,033
Retail deposits$166,012,0002,885
Estimated insured deposits$143,121,0003,190
IRAs and Keogh plan accounts$6,682,0003,603
Brokered deposits$2,221,0002,489
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$6,831,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$170,358,0003,090
Deposits held in domestic offices$170,358,0003,087
Individuals, partnerships, and corporations$155,746,0003,054
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$14,606,0002,193
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$69,646,0001,336
Demand deposits$22,162,0002,552
Nontransaction accounts$100,712,0003,617
Money market deposit accounts (MMDAs)$24,486,0003,044
Other savings deposits (excluding MMDAs)$11,633,0003,356
Total time deposits$64,593,0003,494
Total time and savings deposits$148,196,0003,040
Noninterest-bearing deposits$22,228,0003,009
Interest-bearing deposits$148,130,0003,029
Retail deposits$162,990,0002,902
Estimated insured deposits$147,218,0003,085
IRAs and Keogh plan accounts$6,901,0003,543
Brokered deposits$3,351,0002,348
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$148,227,0003,473
Deposits held in domestic offices$148,227,0003,471
Individuals, partnerships, and corporations$137,185,0003,398
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$11,037,0002,622
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$56,629,0001,690
Demand deposits$17,878,0003,053
Nontransaction accounts$91,598,0003,961
Money market deposit accounts (MMDAs)$20,575,0003,403
Other savings deposits (excluding MMDAs)$9,436,0003,761
Total time deposits$61,587,0003,728
Total time and savings deposits$130,349,0003,384
Noninterest-bearing deposits$19,087,0003,309
Interest-bearing deposits$129,140,0003,421
Retail deposits$141,046,0003,287
Estimated insured deposits$122,672,0003,559
IRAs and Keogh plan accounts$6,108,0003,894
Brokered deposits$3,351,0002,429
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$144,028,0003,551
Deposits held in domestic offices$144,028,0003,550
Individuals, partnerships, and corporations$128,822,0003,580
U.S. Government$45,000687
States and political subdivisions in the U.S.$15,161,0002,085
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$52,491,0001,864
Demand deposits$15,026,0003,503
Nontransaction accounts$91,537,0003,983
Money market deposit accounts (MMDAs)$20,232,0003,396
Other savings deposits (excluding MMDAs)$9,350,0003,759
Total time deposits$61,954,0003,779
Total time and savings deposits$129,002,0003,436
Noninterest-bearing deposits$15,026,0003,850
Interest-bearing deposits$129,002,0003,448
Retail deposits$136,123,0003,372
Estimated insured deposits$117,623,0003,691
IRAs and Keogh plan accounts$6,054,0003,918
Brokered deposits$3,351,0002,516
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$134,414,0003,802
Deposits held in domestic offices$134,414,0003,800
Individuals, partnerships, and corporations$123,580,0003,730
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$10,826,0002,770
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$51,614,0001,905
Demand deposits$15,523,0003,404
Nontransaction accounts$82,800,0004,293
Money market deposit accounts (MMDAs)$14,183,0004,081
Other savings deposits (excluding MMDAs)$9,122,0003,827
Total time deposits$59,495,0003,940
Total time and savings deposits$118,891,0003,708
Noninterest-bearing deposits$16,018,0003,699
Interest-bearing deposits$118,396,0003,723
Retail deposits$128,313,0003,571
Estimated insured deposits$117,068,0003,747
IRAs and Keogh plan accounts$5,863,0004,006
Brokered deposits$3,351,0002,621
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$134,988,0003,787
Deposits held in domestic offices$134,988,0003,786
Individuals, partnerships, and corporations$118,456,0003,850
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$16,527,0001,971
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$53,414,0001,802
Demand deposits$18,248,0003,023
Nontransaction accounts$81,574,0004,296
Money market deposit accounts (MMDAs)$13,239,0004,139
Other savings deposits (excluding MMDAs)$8,145,0003,983
Total time deposits$60,190,0003,945
Total time and savings deposits$116,740,0003,739
Noninterest-bearing deposits$18,248,0003,447
Interest-bearing deposits$116,740,0003,750
Retail deposits$115,170,0003,506
Estimated insured deposits$116,784,0003,742
IRAs and Keogh plan accounts$6,004,0003,933
Brokered deposits$3,351,0002,689
Fully insured brokered deposits$3,351,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$126,965,0003,928
Deposits held in domestic offices$126,965,0003,927
Individuals, partnerships, and corporations$119,310,0003,810
U.S. Government$45,000758
States and political subdivisions in the U.S.$7,610,0003,255
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$46,803,0001,985
Demand deposits$16,730,0003,087
Nontransaction accounts$80,162,0004,377
Money market deposit accounts (MMDAs)$12,398,0004,249
Other savings deposits (excluding MMDAs)$8,130,0003,999
Total time deposits$59,634,0004,022
Total time and savings deposits$110,235,0003,886
Noninterest-bearing deposits$17,077,0003,465
Interest-bearing deposits$109,888,0003,909
Retail deposits$107,332,0003,670
Estimated insured deposits$109,768,0003,906
IRAs and Keogh plan accounts$5,649,0004,082
Brokered deposits$3,351,0002,807
Fully insured brokered deposits$3,351,0002,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$122,648,0004,027
Deposits held in domestic offices$122,648,0004,025
Individuals, partnerships, and corporations$111,023,0004,030
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$11,611,0002,492
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$47,438,0001,971
Demand deposits$15,078,0003,468
Nontransaction accounts$75,210,0004,557
Money market deposit accounts (MMDAs)$9,577,0004,713
Other savings deposits (excluding MMDAs)$7,843,0004,090
Total time deposits$57,789,0004,142
Total time and savings deposits$107,570,0003,961
Noninterest-bearing deposits$15,094,0003,823
Interest-bearing deposits$107,554,0003,973
Retail deposits$104,068,0003,758
Estimated insured deposits$94,230,0003,951
IRAs and Keogh plan accounts$21,0007,744
Brokered deposits$3,351,0002,863
Fully insured brokered deposits$3,351,0002,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$116,743,0004,166
Deposits held in domestic offices$116,743,0004,163
Individuals, partnerships, and corporations$106,412,0004,145
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$10,323,0002,773
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$43,571,0002,181
Demand deposits$13,680,0003,774
Nontransaction accounts$73,172,0004,644
Money market deposit accounts (MMDAs)$9,858,0004,643
Other savings deposits (excluding MMDAs)$7,636,0004,138
Total time deposits$55,678,0004,273
Total time and savings deposits$103,063,0004,069
Noninterest-bearing deposits$13,954,0004,039
Interest-bearing deposits$102,789,0004,094
Retail deposits$99,133,0003,907
Estimated insured deposits$91,263,0004,060
IRAs and Keogh plan accounts$4,845,0004,370
Brokered deposits$3,351,0002,913
Fully insured brokered deposits$3,351,0002,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$111,722,0004,210
Deposits held in domestic offices$111,722,0004,208
Individuals, partnerships, and corporations$96,551,0004,357
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$15,168,0002,067
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$49,460,0001,765
Demand deposits$16,677,0003,213
Nontransaction accounts$62,262,0004,995
Money market deposit accounts (MMDAs)$10,821,0004,363
Other savings deposits (excluding MMDAs)$6,953,0004,206
Total time deposits$44,488,0004,841
Total time and savings deposits$95,045,0004,212
Noninterest-bearing deposits$16,702,0003,612
Interest-bearing deposits$95,020,0004,236
Retail deposits$100,508,0003,842
Estimated insured deposits$84,001,0004,226
IRAs and Keogh plan accounts$4,545,0004,427
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$109,856,0004,226
Deposits held in domestic offices$109,856,0004,223
Individuals, partnerships, and corporations$99,763,0004,224
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$10,087,0002,701
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$48,522,0001,730
Demand deposits$16,856,0003,122
Nontransaction accounts$61,334,0005,028
Money market deposit accounts (MMDAs)$9,756,0004,592
Other savings deposits (excluding MMDAs)$7,301,0004,139
Total time deposits$44,277,0004,805
Total time and savings deposits$93,000,0004,233
Noninterest-bearing deposits$16,896,0003,539
Interest-bearing deposits$92,960,0004,250
Retail deposits$98,180,0003,867
Estimated insured deposits$82,894,0004,255
IRAs and Keogh plan accounts$4,488,0004,397
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$103,371,0004,424
Deposits held in domestic offices$103,371,0004,420
Individuals, partnerships, and corporations$91,608,0004,492
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$11,756,0002,441
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$46,609,0001,910
Demand deposits$14,439,0003,682
Nontransaction accounts$56,762,0005,225
Money market deposit accounts (MMDAs)$9,098,0004,734
Other savings deposits (excluding MMDAs)$7,607,0004,082
Total time deposits$40,057,0005,085
Total time and savings deposits$88,932,0004,369
Noninterest-bearing deposits$14,462,0004,005
Interest-bearing deposits$88,909,0004,377
Retail deposits$93,735,0004,008
Estimated insured deposits$79,047,0004,370
IRAs and Keogh plan accounts$4,498,0004,395
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$110,475,0004,227
Deposits held in domestic offices$110,475,0004,224
Individuals, partnerships, and corporations$100,312,0004,234
U.S. Government$49,000820
States and political subdivisions in the U.S.$10,114,0002,705
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$52,514,0001,568
Demand deposits$20,396,0002,573
Nontransaction accounts$57,961,0005,189
Money market deposit accounts (MMDAs)$8,388,0004,882
Other savings deposits (excluding MMDAs)$7,266,0004,147
Total time deposits$42,307,0004,959
Total time and savings deposits$90,079,0004,335
Noninterest-bearing deposits$20,428,0003,034
Interest-bearing deposits$90,048,0004,352
Retail deposits$100,045,0003,826
Estimated insured deposits$81,234,0004,298
IRAs and Keogh plan accounts$4,564,0004,369
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$107,319,0004,289
Deposits held in domestic offices$107,319,0004,287
Individuals, partnerships, and corporations$89,877,0004,519
U.S. Government$88,000902
States and political subdivisions in the U.S.$17,354,0001,738
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$46,047,0001,961
Demand deposits$15,126,0003,561
Nontransaction accounts$61,272,0004,976
Money market deposit accounts (MMDAs)$10,080,0004,460
Other savings deposits (excluding MMDAs)$6,799,0004,217
Total time deposits$44,393,0004,756
Total time and savings deposits$92,193,0004,229
Noninterest-bearing deposits$15,163,0003,888
Interest-bearing deposits$92,156,0004,243
Retail deposits$95,327,0003,914
Estimated insured deposits$82,010,0004,190
IRAs and Keogh plan accounts$6,354,0003,525
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$99,931,0004,449
Deposits held in domestic offices$99,931,0004,446
Individuals, partnerships, and corporations$90,226,0004,481
U.S. Government$03,924
States and political subdivisions in the U.S.$9,705,0002,606
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$42,985,0002,061
Demand deposits$13,252,0003,876
Nontransaction accounts$56,946,0005,207
Money market deposit accounts (MMDAs)$6,870,0005,153
Other savings deposits (excluding MMDAs)$6,287,0004,455
Total time deposits$43,789,0004,782
Total time and savings deposits$86,679,0004,367
Noninterest-bearing deposits$13,264,0004,170
Interest-bearing deposits$86,667,0004,379
Retail deposits$88,895,0004,077
Estimated insured deposits$78,685,0004,290
IRAs and Keogh plan accounts$4,314,0004,465
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$96,370,0004,544
Deposits held in domestic offices$96,370,0004,542
Individuals, partnerships, and corporations$83,883,0004,690
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$12,466,0002,144
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$42,383,0002,289
Demand deposits$11,587,0004,417
Nontransaction accounts$53,987,0005,349
Money market deposit accounts (MMDAs)$7,037,0005,113
Other savings deposits (excluding MMDAs)$6,094,0004,624
Total time deposits$40,856,0004,977
Total time and savings deposits$84,783,0004,426
Noninterest-bearing deposits$11,651,0004,629
Interest-bearing deposits$84,719,0004,438
Retail deposits$86,531,0004,184
Estimated insured deposits$75,015,0004,445
IRAs and Keogh plan accounts$4,271,0004,493
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$92,851,0004,677
Deposits held in domestic offices$92,851,0004,675
Individuals, partnerships, and corporations$82,033,0004,765
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$10,796,0002,483
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$38,327,0002,668
Demand deposits$10,913,0004,630
Nontransaction accounts$54,524,0005,313
Money market deposit accounts (MMDAs)$6,724,0005,206
Other savings deposits (excluding MMDAs)$6,354,0004,589
Total time deposits$41,446,0004,906
Total time and savings deposits$81,938,0004,527
Noninterest-bearing deposits$10,920,0004,813
Interest-bearing deposits$81,931,0004,543
Retail deposits$83,032,0004,326
Estimated insured deposits$74,183,0004,494
IRAs and Keogh plan accounts$2,001,0006,167
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$95,066,0004,564
Deposits held in domestic offices$95,066,0004,562
Individuals, partnerships, and corporations$78,785,0004,845
U.S. Government$04,273
States and political subdivisions in the U.S.$16,281,0001,753
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$37,169,0002,796
Demand deposits$12,429,0004,345
Nontransaction accounts$57,897,0005,071
Money market deposit accounts (MMDAs)$8,417,0004,724
Other savings deposits (excluding MMDAs)$5,420,0004,911
Total time deposits$44,060,0004,653
Total time and savings deposits$82,637,0004,439
Noninterest-bearing deposits$12,478,0004,555
Interest-bearing deposits$82,588,0004,465
Retail deposits$82,425,0004,245
Estimated insured deposits$72,890,0004,500
IRAs and Keogh plan accounts$2,269,0005,884
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$84,184,0004,896
Deposits held in domestic offices$84,184,0004,893
Individuals, partnerships, and corporations$76,122,0004,921
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$8,055,0002,914
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$30,922,0003,302
Demand deposits$11,628,0004,452
Nontransaction accounts$53,262,0005,301
Money market deposit accounts (MMDAs)$5,591,0005,501
Other savings deposits (excluding MMDAs)$5,208,0005,092
Total time deposits$42,463,0004,718
Total time and savings deposits$72,556,0004,822
Noninterest-bearing deposits$11,674,0004,664
Interest-bearing deposits$72,510,0004,835
Retail deposits$72,450,0004,572
Estimated insured deposits$69,980,0004,585
IRAs and Keogh plan accounts$4,073,0004,509
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$85,924,0004,809
Deposits held in domestic offices$85,924,0004,805
Individuals, partnerships, and corporations$77,544,0004,851
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$8,367,0002,852
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$29,450,0003,631
Demand deposits$10,829,0004,787
Nontransaction accounts$56,474,0005,068
Money market deposit accounts (MMDAs)$7,334,0004,999
Other savings deposits (excluding MMDAs)$5,497,0005,074
Total time deposits$43,643,0004,543
Total time and savings deposits$75,095,0004,666
Noninterest-bearing deposits$10,865,0004,946
Interest-bearing deposits$75,059,0004,691
Retail deposits$73,109,0004,565
Estimated insured deposits$70,078,0004,582
IRAs and Keogh plan accounts$2,746,0005,470
Brokered deposits$2,732,0002,322
Fully insured brokered deposits$2,732,0002,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$84,640,0004,855
Deposits held in domestic offices$84,640,0004,851
Individuals, partnerships, and corporations$75,891,0004,894
U.S. Government$04,261
States and political subdivisions in the U.S.$8,749,0002,797
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$26,834,0004,036
Demand deposits$10,828,0004,789
Nontransaction accounts$57,806,0004,973
Money market deposit accounts (MMDAs)$7,975,0004,859
Other savings deposits (excluding MMDAs)$5,558,0005,137
Total time deposits$44,273,0004,416
Total time and savings deposits$73,812,0004,725
Noninterest-bearing deposits$10,848,0004,944
Interest-bearing deposits$73,792,0004,750
Retail deposits$71,726,0004,655
Estimated insured deposits$70,479,0004,530
IRAs and Keogh plan accounts$2,945,0005,241
Brokered deposits$2,831,0002,163
Fully insured brokered deposits$2,831,0001,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$86,393,0004,788
Deposits held in domestic offices$86,393,0004,785
Individuals, partnerships, and corporations$77,933,0004,803
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$8,405,0002,879
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$29,990,0003,749
Demand deposits$13,671,0004,204
Nontransaction accounts$56,403,0004,994
Money market deposit accounts (MMDAs)$8,022,0004,872
Other savings deposits (excluding MMDAs)$5,496,0005,166
Total time deposits$42,885,0004,447
Total time and savings deposits$72,722,0004,735
Noninterest-bearing deposits$13,707,0004,366
Interest-bearing deposits$72,686,0004,746
Retail deposits$74,152,0004,545
Estimated insured deposits$68,192,0004,613
IRAs and Keogh plan accounts$3,092,0005,119
Brokered deposits$2,831,0002,071
Fully insured brokered deposits$2,831,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$85,678,0004,757
Deposits held in domestic offices$85,678,0004,753
Individuals, partnerships, and corporations$76,848,0004,792
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$8,826,0002,690
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$28,870,0003,817
Demand deposits$11,877,0004,509
Nontransaction accounts$56,808,0004,947
Money market deposit accounts (MMDAs)$7,103,0005,123
Other savings deposits (excluding MMDAs)$5,444,0005,235
Total time deposits$44,261,0004,318
Total time and savings deposits$73,801,0004,633
Noninterest-bearing deposits$11,888,0004,647
Interest-bearing deposits$73,790,0004,641
Retail deposits$72,463,0004,592
Estimated insured deposits$67,121,0004,633
IRAs and Keogh plan accounts$3,161,0005,075
Brokered deposits$2,831,0001,990
Fully insured brokered deposits$2,831,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$84,530,0004,764
Deposits held in domestic offices$84,530,0004,761
Individuals, partnerships, and corporations$75,993,0004,772
U.S. Government$33,0001,187
States and political subdivisions in the U.S.$8,504,0002,823
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$27,459,0003,988
Demand deposits$10,471,0004,810
Nontransaction accounts$57,071,0004,885
Money market deposit accounts (MMDAs)$7,623,0004,975
Other savings deposits (excluding MMDAs)$5,432,0005,305
Total time deposits$44,016,0004,236
Total time and savings deposits$74,059,0004,582
Noninterest-bearing deposits$10,577,0004,888
Interest-bearing deposits$73,953,0004,599
Retail deposits$72,345,0004,578
Estimated insured deposits$66,402,0004,651
IRAs and Keogh plan accounts$3,843,0004,559
Brokered deposits$3,608,0001,731
Fully insured brokered deposits$3,608,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$85,653,0004,747
Deposits held in domestic offices$85,653,0004,743
Individuals, partnerships, and corporations$79,167,0004,638
U.S. Government$04,329
States and political subdivisions in the U.S.$6,486,0003,393
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$29,244,0003,816
Demand deposits$10,930,0004,658
Nontransaction accounts$56,409,0004,938
Money market deposit accounts (MMDAs)$6,739,0005,333
Other savings deposits (excluding MMDAs)$5,371,0005,431
Total time deposits$44,299,0004,157
Total time and savings deposits$74,723,0004,591
Noninterest-bearing deposits$11,022,0004,743
Interest-bearing deposits$74,631,0004,621
Retail deposits$73,847,0004,541
Estimated insured deposits$67,726,0004,624
IRAs and Keogh plan accounts$4,008,0004,460
Brokered deposits$4,099,0001,557
Fully insured brokered deposits$4,099,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$88,422,0004,637
Deposits held in domestic offices$88,422,0004,633
Individuals, partnerships, and corporations$81,405,0004,570
U.S. Government$04,510
States and political subdivisions in the U.S.$7,017,0003,238
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$30,696,0003,709
Demand deposits$13,135,0004,137
Nontransaction accounts$57,726,0004,830
Money market deposit accounts (MMDAs)$7,258,0005,181
Other savings deposits (excluding MMDAs)$5,091,0005,534
Total time deposits$45,377,0004,006
Total time and savings deposits$75,287,0004,534
Noninterest-bearing deposits$13,299,0004,223
Interest-bearing deposits$75,123,0004,572
Retail deposits$75,857,0004,453
Estimated insured deposits$64,490,0004,793
IRAs and Keogh plan accounts$4,049,0004,451
Brokered deposits$5,109,0001,387
Fully insured brokered deposits$5,109,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$83,832,0004,767
Deposits held in domestic offices$83,832,0004,764
Individuals, partnerships, and corporations$78,643,0004,616
U.S. Government$04,404
States and political subdivisions in the U.S.$5,189,0003,815
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$28,058,0003,851
Demand deposits$10,199,0004,774
Nontransaction accounts$55,774,0004,940
Money market deposit accounts (MMDAs)$5,957,0005,595
Other savings deposits (excluding MMDAs)$4,788,0005,693
Total time deposits$45,029,0004,022
Total time and savings deposits$73,633,0004,571
Noninterest-bearing deposits$10,257,0004,852
Interest-bearing deposits$73,575,0004,605
Retail deposits$71,415,0004,620
Estimated insured deposits$66,843,0004,633
IRAs and Keogh plan accounts$3,988,0004,514
Brokered deposits$5,209,0001,332
Fully insured brokered deposits$5,209,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$83,046,0004,801
Deposits held in domestic offices$83,046,0004,798
Individuals, partnerships, and corporations$76,631,0004,714
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$6,396,0003,338
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$25,113,0004,229
Demand deposits$8,926,0005,161
Nontransaction accounts$57,933,0004,794
Money market deposit accounts (MMDAs)$8,273,0004,910
Other savings deposits (excluding MMDAs)$4,484,0005,895
Total time deposits$45,176,0003,995
Total time and savings deposits$74,120,0004,555
Noninterest-bearing deposits$9,023,0005,204
Interest-bearing deposits$74,023,0004,597
Retail deposits$70,051,0004,703
Estimated insured deposits$61,888,0004,923
IRAs and Keogh plan accounts$3,985,0004,561
Brokered deposits$5,308,0001,215
Fully insured brokered deposits$5,308,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$82,764,0004,803
Deposits held in domestic offices$82,764,0004,799
Individuals, partnerships, and corporations$76,426,0004,708
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$6,323,0003,400
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$24,761,0004,265
Demand deposits$10,140,0004,709
Nontransaction accounts$58,003,0004,798
Money market deposit accounts (MMDAs)$7,096,0005,256
Other savings deposits (excluding MMDAs)$4,817,0005,736
Total time deposits$46,090,0003,973
Total time and savings deposits$72,624,0004,645
Noninterest-bearing deposits$10,200,0004,787
Interest-bearing deposits$72,565,0004,687
Retail deposits$69,614,0004,722
Estimated insured deposits$61,467,0004,958
IRAs and Keogh plan accounts$4,053,0004,496
Brokered deposits$5,307,0001,143
Fully insured brokered deposits$5,307,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$86,571,0004,612
Deposits held in domestic offices$86,571,0004,609
Individuals, partnerships, and corporations$78,857,0004,583
U.S. Government$124,000844
States and political subdivisions in the U.S.$7,590,0003,011
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$24,918,0003,918
Demand deposits$10,516,0004,404
Nontransaction accounts$61,653,0004,000
Money market deposit accounts (MMDAs)$8,310,0004,413
Other savings deposits (excluding MMDAs)$4,290,0005,258
Total time deposits$49,052,0003,258
Total time and savings deposits$76,055,0004,486
Noninterest-bearing deposits$10,577,0004,729
Interest-bearing deposits$75,994,0004,499
Retail deposits$70,645,0004,680
Estimated insured deposits$61,098,0004,992
IRAs and Keogh plan accounts$3,898,0004,661
Brokered deposits$7,704,000909
Fully insured brokered deposits$7,704,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$83,218,0004,744
Deposits held in domestic offices$83,218,0004,740
Individuals, partnerships, and corporations$75,900,0004,702
U.S. Government$56,000956
States and political subdivisions in the U.S.$7,262,0002,964
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$23,052,0004,033
Demand deposits$7,653,0005,239
Nontransaction accounts$60,166,0004,082
Money market deposit accounts (MMDAs)$7,078,0004,721
Other savings deposits (excluding MMDAs)$4,641,0005,089
Total time deposits$48,449,0003,330
Total time and savings deposits$75,565,0004,494
Noninterest-bearing deposits$8,797,0005,165
Interest-bearing deposits$74,421,0004,557
Retail deposits$68,460,0004,762
Estimated insured deposits$64,429,0004,835
IRAs and Keogh plan accounts$3,823,0004,783
Brokered deposits$7,604,000865
Fully insured brokered deposits$7,604,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$80,782,0004,827
Deposits held in domestic offices$80,782,0004,824
Individuals, partnerships, and corporations$72,305,0004,858
U.S. Government$90,000750
States and political subdivisions in the U.S.$8,387,0002,671
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$22,204,0004,113
Demand deposits$7,939,0005,064
Nontransaction accounts$58,578,0004,164
Money market deposit accounts (MMDAs)$6,419,0004,857
Other savings deposits (excluding MMDAs)$4,065,0005,377
Total time deposits$48,094,0003,384
Total time and savings deposits$72,843,0004,629
Noninterest-bearing deposits$8,191,0005,375
Interest-bearing deposits$72,591,0004,660
Retail deposits$66,508,0004,847
Estimated insured deposits$62,289,0004,968
IRAs and Keogh plan accounts$3,803,0004,803
Brokered deposits$6,251,000938
Fully insured brokered deposits$6,251,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$82,846,0004,720
Deposits held in domestic offices$82,846,0004,717
Individuals, partnerships, and corporations$75,183,0004,705
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$7,624,0002,900
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$23,741,0003,855
Demand deposits$8,339,0004,802
Nontransaction accounts$59,105,0004,110
Money market deposit accounts (MMDAs)$5,376,0005,191
Other savings deposits (excluding MMDAs)$4,269,0005,207
Total time deposits$49,458,0003,312
Total time and savings deposits$74,507,0004,531
Noninterest-bearing deposits$8,405,0005,139
Interest-bearing deposits$74,441,0004,549
Retail deposits$66,980,0004,782
Estimated insured deposits$69,776,0004,544
IRAs and Keogh plan accounts$3,614,0004,890
Brokered deposits$7,765,000824
Fully insured brokered deposits$7,765,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$83,154,0004,656
Deposits held in domestic offices$83,154,0004,651
Individuals, partnerships, and corporations$75,158,0004,655
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$7,981,0002,777
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$22,375,0004,017
Demand deposits$8,734,0004,688
Nontransaction accounts$60,779,0003,967
Money market deposit accounts (MMDAs)$6,416,0004,797
Other savings deposits (excluding MMDAs)$4,269,0005,084
Total time deposits$50,093,0003,253
Total time and savings deposits$74,420,0004,484
Noninterest-bearing deposits$8,785,0005,006
Interest-bearing deposits$74,370,0004,509
Retail deposits$66,144,0004,783
Estimated insured deposits$70,369,0004,442
IRAs and Keogh plan accounts$3,583,0004,851
Brokered deposits$9,864,000706
Fully insured brokered deposits$9,864,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$72,972,0004,988
Deposits held in domestic offices$72,972,0004,983
Individuals, partnerships, and corporations$66,729,0004,971
U.S. Government$402,000385
States and political subdivisions in the U.S.$5,841,0003,308
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$17,805,0004,575
Demand deposits$7,689,0004,999
Nontransaction accounts$55,167,0004,167
Money market deposit accounts (MMDAs)$6,607,0004,512
Other savings deposits (excluding MMDAs)$3,482,0005,386
Total time deposits$45,078,0003,560
Total time and savings deposits$65,283,0004,789
Noninterest-bearing deposits$7,734,0005,320
Interest-bearing deposits$65,238,0004,816
Retail deposits$59,021,0005,068
Estimated insured deposits$56,348,0005,188
IRAs and Keogh plan accounts$2,838,0005,453
Brokered deposits$13,073,000482
Fully insured brokered deposits$13,073,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$71,696,0004,920
Deposits held in domestic offices$71,696,0004,915
Individuals, partnerships, and corporations$62,734,0005,023
U.S. Government$656,000280
States and political subdivisions in the U.S.$8,306,0002,456
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$21,075,0003,844
Demand deposits$6,717,0005,281
Nontransaction accounts$50,621,0004,335
Money market deposit accounts (MMDAs)$5,801,0004,491
Other savings deposits (excluding MMDAs)$2,977,0005,658
Total time deposits$41,843,0003,758
Total time and savings deposits$64,979,0004,688
Noninterest-bearing deposits$6,717,0005,600
Interest-bearing deposits$64,979,0004,730
Retail deposits$57,565,0005,068
Estimated insured deposits$53,640,0005,273
IRAs and Keogh plan accounts$2,473,0005,837
Brokered deposits$8,238,000593
Fully insured brokered deposits$8,238,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$59,710,0005,588
Deposits held in domestic offices$59,710,0005,585
Individuals, partnerships, and corporations$51,516,0005,767
U.S. Government$05,591
States and political subdivisions in the U.S.$8,194,0002,361
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$12,517,0005,593
Demand deposits$6,272,0005,462
Nontransaction accounts$47,193,0004,523
Money market deposit accounts (MMDAs)$6,454,0004,354
Other savings deposits (excluding MMDAs)$3,062,0005,919
Total time deposits$37,677,0003,953
Total time and savings deposits$53,438,0005,375
Noninterest-bearing deposits$6,288,0005,777
Interest-bearing deposits$53,422,0005,422
Retail deposits$48,816,0005,733
Estimated insured deposits$51,209,0005,548
IRAs and Keogh plan accounts$2,439,0006,117
Brokered deposits$2,963,000695
Fully insured brokered deposits$2,963,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$53,831,0006,039
Deposits held in domestic offices$53,831,0006,036
Individuals, partnerships, and corporations$47,483,0006,137
U.S. Government$126,0001,163
States and political subdivisions in the U.S.$6,222,0002,827
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$11,481,0005,993
Demand deposits$5,192,0006,190
Nontransaction accounts$42,350,0004,867
Money market deposit accounts (MMDAs)$5,167,0004,746
Other savings deposits (excluding MMDAs)$2,902,0006,197
Total time deposits$34,281,0004,290
Total time and savings deposits$48,639,0005,775
Noninterest-bearing deposits$5,192,0006,546
Interest-bearing deposits$48,639,0005,823
Retail deposits$45,643,0006,088
Estimated insured deposits$47,482,0005,932
IRAs and Keogh plan accounts$2,220,0006,520
Brokered deposits$4,520,000519
Fully insured brokered deposits$4,520,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$41,297,0007,142
Deposits held in domestic offices$41,297,0007,138
Individuals, partnerships, and corporations$36,558,0007,206
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$4,736,0003,594
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$9,693,0006,592
Demand deposits$4,266,0006,753
Nontransaction accounts$31,604,0005,925
Money market deposit accounts (MMDAs)$4,354,0005,102
Other savings deposits (excluding MMDAs)$2,343,0006,963
Total time deposits$24,907,0005,483
Total time and savings deposits$37,031,0006,907
Noninterest-bearing deposits$4,266,0007,125
Interest-bearing deposits$37,031,0006,975
Retail deposits$35,041,0007,227
Estimated insured deposits$34,091,0007,381
IRAs and Keogh plan accounts$1,772,0007,417
Brokered deposits$1,753,000793
Fully insured brokered deposits$1,753,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$36,035,0007,939
Deposits held in domestic offices$36,035,0007,934
Individuals, partnerships, and corporations$30,000,0008,211
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$6,033,0002,938
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,729,0007,158
Demand deposits$3,745,0007,388
Nontransaction accounts$27,306,0006,592
Money market deposit accounts (MMDAs)$6,536,0004,303
Other savings deposits (excluding MMDAs)$2,184,0007,514
Total time deposits$18,586,0006,596
Total time and savings deposits$32,290,0007,667
Noninterest-bearing deposits$3,746,0007,788
Interest-bearing deposits$32,289,0007,753
Retail deposits$33,247,0007,755
Estimated insured deposits$30,352,0008,143
IRAs and Keogh plan accounts$1,565,0008,132
Brokered deposits$1,742,000676
Fully insured brokered deposits$1,742,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$36,809,0008,082
Deposits held in domestic offices$36,809,0008,077
Individuals, partnerships, and corporations$28,663,0008,667
U.S. Government$40,0004,642
States and political subdivisions in the U.S.$8,106,0002,046
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$7,420,0007,925
Demand deposits$3,176,0008,045
Nontransaction accounts$29,389,0006,424
Money market deposit accounts (MMDAs)$8,577,0003,600
Other savings deposits (excluding MMDAs)$2,220,0007,760
Total time deposits$18,592,0006,700
Total time and savings deposits$33,633,0007,689
Noninterest-bearing deposits$3,215,0008,470
Interest-bearing deposits$33,594,0007,787
Retail deposits$33,527,0007,982
Estimated insured deposits$29,661,0008,522
IRAs and Keogh plan accounts$1,376,0008,793
Brokered deposits$1,732,000674
Fully insured brokered deposits$1,732,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$27,908,0009,500
Deposits held in domestic offices$27,908,0009,495
Individuals, partnerships, and corporations$25,437,0009,398
U.S. Government$116,0003,215
States and political subdivisions in the U.S.$2,355,0005,539
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$7,328,0008,323
Demand deposits$3,018,0008,490
Nontransaction accounts$20,580,0007,858
Money market deposit accounts (MMDAs)$3,196,0006,924
Other savings deposits (excluding MMDAs)$2,522,0007,969
Total time deposits$14,862,0007,246
Total time and savings deposits$24,890,0009,155
Noninterest-bearing deposits$3,018,0008,951
Interest-bearing deposits$24,890,0009,252
Retail deposits$26,212,0009,306
Estimated insured deposits$26,646,0009,234
IRAs and Keogh plan accounts$1,236,0009,327
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$29,519,0009,619
Deposits held in domestic offices$29,519,0009,613
Individuals, partnerships, and corporations$25,876,0009,672
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$3,638,0004,059
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$8,413,0008,015
Demand deposits$3,377,0008,296
Nontransaction accounts$21,106,0007,944
Money market deposit accounts (MMDAs)$3,056,0007,541
Other savings deposits (excluding MMDAs)$2,724,0008,057
Total time deposits$15,326,0007,144
Total time and savings deposits$26,142,0009,288
Noninterest-bearing deposits$3,377,0008,731
Interest-bearing deposits$26,142,0009,461
Retail deposits$27,180,0009,548
Estimated insured deposits$27,646,0009,452
IRAs and Keogh plan accounts$1,178,0009,932
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$28,953,0009,977
Deposits held in domestic offices$28,953,0009,972
Individuals, partnerships, and corporations$26,332,00010,053
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$2,573,0005,058
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$8,085,0008,149
Demand deposits$2,949,0008,840
Nontransaction accounts$20,868,0008,116
Money market deposit accounts (MMDAs)$4,165,0006,795
Other savings deposits (excluding MMDAs)$2,166,0008,570
Total time deposits$14,537,0007,695
Total time and savings deposits$26,004,0009,742
Noninterest-bearing deposits$2,949,0009,455
Interest-bearing deposits$26,004,0009,737
Retail deposits$27,668,0009,688
Estimated insured deposits$27,262,0009,812
IRAs and Keogh plan accounts$1,006,00010,873
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA