Home > Reliance Savings Bank > Total Deposits

Reliance Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$529,790,0001,472
Deposits held in domestic offices$529,790,0001,470
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$271,402,0001,048
Demand deposits$79,836,0001,944
Nontransaction accounts$258,388,0001,680
Money market deposit accounts (MMDAs)$72,969,0001,577
Other savings deposits (excluding MMDAs)$63,167,0001,315
Total time deposits$122,253,0001,610
Total time and savings deposits$449,954,0001,285
Noninterest-bearing deposits$83,196,0001,843
Interest-bearing deposits$446,594,0001,322
Retail deposits$488,431,0001,372
Estimated insured deposits$358,492,0001,544
IRAs and Keogh plan accounts$13,339,0001,257
Brokered deposits$2,500,0001,795
Fully insured brokered deposits$2,500,0001,527
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$509,657,0001,516
Deposits held in domestic offices$509,657,0001,514
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$260,329,0001,099
Demand deposits$81,127,0001,925
Nontransaction accounts$249,328,0001,706
Money market deposit accounts (MMDAs)$70,346,0001,631
Other savings deposits (excluding MMDAs)$62,814,0001,366
Total time deposits$116,169,0001,583
Total time and savings deposits$428,530,0001,322
Noninterest-bearing deposits$83,378,0001,872
Interest-bearing deposits$426,279,0001,356
Retail deposits$471,456,0001,426
Estimated insured deposits$361,150,0001,523
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,360
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$514,418,0001,498
Deposits held in domestic offices$514,418,0001,496
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$257,970,0001,104
Demand deposits$88,690,0001,815
Nontransaction accounts$256,448,0001,641
Money market deposit accounts (MMDAs)$81,073,0001,484
Other savings deposits (excluding MMDAs)$69,115,0001,313
Total time deposits$106,259,0001,610
Total time and savings deposits$425,728,0001,320
Noninterest-bearing deposits$93,097,0001,744
Interest-bearing deposits$421,321,0001,345
Retail deposits$483,554,0001,404
Estimated insured deposits$366,525,0001,494
IRAs and Keogh plan accounts$13,743,0001,226
Brokered deposits$5,000,0001,475
Fully insured brokered deposits$5,000,0001,263
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$512,365,0001,521
Deposits held in domestic offices$512,365,0001,519
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$252,043,0001,160
Demand deposits$89,015,0001,872
Nontransaction accounts$260,322,0001,626
Money market deposit accounts (MMDAs)$87,210,0001,481
Other savings deposits (excluding MMDAs)$72,224,0001,348
Total time deposits$100,887,0001,590
Total time and savings deposits$423,350,0001,342
Noninterest-bearing deposits$93,284,0001,816
Interest-bearing deposits$419,081,0001,361
Retail deposits$483,106,0001,449
Estimated insured deposits$366,687,0001,502
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,000,0001,412
Fully insured brokered deposits$5,000,0001,223
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$491,208,0001,588
Deposits held in domestic offices$491,208,0001,586
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$243,460,0001,221
Demand deposits$90,695,0001,900
Nontransaction accounts$247,748,0001,677
Money market deposit accounts (MMDAs)$97,402,0001,435
Other savings deposits (excluding MMDAs)$73,299,0001,372
Total time deposits$77,047,0001,767
Total time and savings deposits$400,513,0001,400
Noninterest-bearing deposits$94,048,0001,861
Interest-bearing deposits$397,160,0001,425
Retail deposits$474,252,0001,502
Estimated insured deposits$353,646,0001,517
IRAs and Keogh plan accounts$14,539,0001,201
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$511,174,0001,540
Deposits held in domestic offices$511,174,0001,538
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$253,596,0001,191
Demand deposits$90,730,0001,907
Nontransaction accounts$257,578,0001,632
Money market deposit accounts (MMDAs)$108,762,0001,375
Other savings deposits (excluding MMDAs)$73,077,0001,420
Total time deposits$75,738,0001,703
Total time and savings deposits$420,444,0001,356
Noninterest-bearing deposits$92,642,0001,928
Interest-bearing deposits$418,532,0001,362
Retail deposits$495,474,0001,472
Estimated insured deposits$359,573,0001,500
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$504,202,0001,559
Deposits held in domestic offices$504,202,0001,559
Individuals, partnerships, and corporations$438,216,0001,596
U.S. Government$1,000680
States and political subdivisions in the U.S.$65,985,0001,024
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$234,312,0001,279
Demand deposits$88,480,0001,956
Nontransaction accounts$269,890,0001,598
Money market deposit accounts (MMDAs)$120,870,0001,307
Other savings deposits (excluding MMDAs)$75,805,0001,417
Total time deposits$73,216,0001,744
Total time and savings deposits$415,722,0001,383
Noninterest-bearing deposits$92,876,0001,932
Interest-bearing deposits$411,326,0001,403
Retail deposits$490,142,0001,492
Estimated insured deposits$360,983,0001,513
IRAs and Keogh plan accounts$15,809,0001,156
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$514,074,0001,539
Deposits held in domestic offices$514,074,0001,539
Individuals, partnerships, and corporations$444,867,0001,585
U.S. Government$0814
States and political subdivisions in the U.S.$69,207,000973
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$235,060,0001,254
Demand deposits$89,045,0001,935
Nontransaction accounts$279,014,0001,576
Money market deposit accounts (MMDAs)$123,989,0001,297
Other savings deposits (excluding MMDAs)$77,684,0001,398
Total time deposits$77,340,0001,682
Total time and savings deposits$425,029,0001,372
Noninterest-bearing deposits$94,056,0001,916
Interest-bearing deposits$420,018,0001,389
Retail deposits$497,477,0001,482
Estimated insured deposits$362,686,0001,500
IRAs and Keogh plan accounts$15,738,000581
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$534,662,0001,473
Deposits held in domestic offices$534,662,0001,473
Individuals, partnerships, and corporations$454,312,0001,542
U.S. Government$0909
States and political subdivisions in the U.S.$80,350,000839
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$246,811,0001,149
Demand deposits$89,536,0001,885
Nontransaction accounts$287,851,0001,536
Money market deposit accounts (MMDAs)$127,615,0001,256
Other savings deposits (excluding MMDAs)$72,071,0001,437
Total time deposits$88,166,0001,554
Total time and savings deposits$445,126,0001,325
Noninterest-bearing deposits$93,019,0001,902
Interest-bearing deposits$441,643,0001,317
Retail deposits$507,644,0001,435
Estimated insured deposits$358,338,0001,512
IRAs and Keogh plan accounts$15,651,0001,188
Brokered deposits$2,399,0001,239
Fully insured brokered deposits$2,399,0001,055
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$531,432,0001,453
Deposits held in domestic offices$531,432,0001,453
Individuals, partnerships, and corporations$445,555,0001,564
U.S. Government$1,000726
States and political subdivisions in the U.S.$85,876,000783
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$244,753,0001,104
Demand deposits$87,134,0001,875
Nontransaction accounts$286,679,0001,580
Money market deposit accounts (MMDAs)$128,341,0001,257
Other savings deposits (excluding MMDAs)$68,520,0001,484
Total time deposits$89,818,0001,599
Total time and savings deposits$444,298,0001,336
Noninterest-bearing deposits$89,053,0001,956
Interest-bearing deposits$442,379,0001,323
Retail deposits$504,068,0001,416
Estimated insured deposits$351,312,0001,549
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,399,0001,317
Fully insured brokered deposits$2,399,0001,127
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$518,430,0001,470
Deposits held in domestic offices$518,430,0001,470
Individuals, partnerships, and corporations$452,681,0001,511
U.S. Government$0841
States and political subdivisions in the U.S.$65,749,000967
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$234,969,0001,094
Demand deposits$88,477,0001,798
Nontransaction accounts$283,461,0001,590
Money market deposit accounts (MMDAs)$125,268,0001,248
Other savings deposits (excluding MMDAs)$68,624,0001,475
Total time deposits$89,570,0001,640
Total time and savings deposits$429,953,0001,367
Noninterest-bearing deposits$93,008,0001,844
Interest-bearing deposits$425,422,0001,344
Retail deposits$493,147,0001,423
Estimated insured deposits$348,645,0001,553
IRAs and Keogh plan accounts$17,472,0001,123
Brokered deposits$2,399,0001,333
Fully insured brokered deposits$2,399,0001,153
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$502,446,0001,496
Deposits held in domestic offices$502,446,0001,496
Individuals, partnerships, and corporations$425,132,0001,577
U.S. Government$0837
States and political subdivisions in the U.S.$77,314,000826
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$239,031,0001,016
Demand deposits$80,128,0001,904
Nontransaction accounts$263,415,0001,670
Money market deposit accounts (MMDAs)$98,296,0001,415
Other savings deposits (excluding MMDAs)$68,372,0001,447
Total time deposits$96,747,0001,564
Total time and savings deposits$422,318,0001,371
Noninterest-bearing deposits$84,999,0001,936
Interest-bearing deposits$417,447,0001,348
Retail deposits$472,589,0001,458
Estimated insured deposits$347,217,0001,554
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,499,0001,244
Fully insured brokered deposits$4,499,0001,077
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$479,566,0001,471
Deposits held in domestic offices$479,566,0001,471
Individuals, partnerships, and corporations$400,013,0001,574
U.S. Government$0909
States and political subdivisions in the U.S.$79,553,000781
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$225,224,000921
Demand deposits$73,084,0001,840
Nontransaction accounts$254,342,0001,673
Money market deposit accounts (MMDAs)$86,092,0001,474
Other savings deposits (excluding MMDAs)$60,136,0001,524
Total time deposits$108,115,0001,434
Total time and savings deposits$406,482,0001,381
Noninterest-bearing deposits$76,609,0001,945
Interest-bearing deposits$402,957,0001,333
Retail deposits$444,058,0001,450
Estimated insured deposits$330,911,0001,544
IRAs and Keogh plan accounts$16,835,0001,161
Brokered deposits$4,499,0001,289
Fully insured brokered deposits$4,499,0001,114
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$463,019,0001,476
Deposits held in domestic offices$463,019,0001,476
Individuals, partnerships, and corporations$381,683,0001,600
U.S. Government$0867
States and political subdivisions in the U.S.$81,336,000723
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$222,654,000853
Demand deposits$75,625,0001,664
Nontransaction accounts$240,365,0001,734
Money market deposit accounts (MMDAs)$66,150,0001,668
Other savings deposits (excluding MMDAs)$56,501,0001,549
Total time deposits$117,716,0001,360
Total time and savings deposits$387,394,0001,401
Noninterest-bearing deposits$77,534,0001,856
Interest-bearing deposits$385,486,0001,349
Retail deposits$426,140,0001,463
Estimated insured deposits$324,594,0001,550
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,499,0001,336
Fully insured brokered deposits$4,499,0001,157
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$447,433,0001,508
Deposits held in domestic offices$447,433,0001,508
Individuals, partnerships, and corporations$375,027,0001,605
U.S. Government$1,000713
States and political subdivisions in the U.S.$72,405,000799
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$209,229,000863
Demand deposits$71,248,0001,721
Nontransaction accounts$238,204,0001,742
Money market deposit accounts (MMDAs)$60,315,0001,741
Other savings deposits (excluding MMDAs)$57,470,0001,501
Total time deposits$120,419,0001,371
Total time and savings deposits$376,185,0001,429
Noninterest-bearing deposits$75,526,0001,881
Interest-bearing deposits$371,908,0001,382
Retail deposits$407,777,0001,491
Estimated insured deposits$318,417,0001,570
IRAs and Keogh plan accounts$16,988,0001,151
Brokered deposits$4,499,0001,399
Fully insured brokered deposits$4,499,0001,234
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$392,437,0001,556
Deposits held in domestic offices$392,437,0001,556
Individuals, partnerships, and corporations$322,349,0001,655
U.S. Government$6,000505
States and political subdivisions in the U.S.$70,082,000798
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$171,921,000807
Demand deposits$49,201,0001,933
Nontransaction accounts$220,516,0001,811
Money market deposit accounts (MMDAs)$44,474,0001,986
Other savings deposits (excluding MMDAs)$50,680,0001,572
Total time deposits$125,364,0001,363
Total time and savings deposits$343,236,0001,478
Noninterest-bearing deposits$53,399,0002,024
Interest-bearing deposits$339,038,0001,434
Retail deposits$352,199,0001,542
Estimated insured deposits$289,196,0001,590
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,499,0001,252
Fully insured brokered deposits$6,499,0001,104
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$399,700,0001,513
Deposits held in domestic offices$399,700,0001,513
Individuals, partnerships, and corporations$331,616,0001,609
U.S. Government$01,019
States and political subdivisions in the U.S.$68,084,000815
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$184,683,000718
Demand deposits$52,233,0001,819
Nontransaction accounts$215,017,0001,837
Money market deposit accounts (MMDAs)$42,949,0001,991
Other savings deposits (excluding MMDAs)$48,766,0001,592
Total time deposits$123,303,0001,399
Total time and savings deposits$347,467,0001,458
Noninterest-bearing deposits$55,493,0001,955
Interest-bearing deposits$344,208,0001,399
Retail deposits$365,121,0001,488
Estimated insured deposits$290,871,0001,564
IRAs and Keogh plan accounts$16,513,0001,185
Brokered deposits$8,939,0001,175
Fully insured brokered deposits$8,939,0001,034
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$405,204,0001,494
Deposits held in domestic offices$405,204,0001,494
Individuals, partnerships, and corporations$326,260,0001,635
U.S. Government$1,000794
States and political subdivisions in the U.S.$78,943,000683
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$180,165,000711
Demand deposits$48,815,0001,912
Nontransaction accounts$225,039,0001,787
Money market deposit accounts (MMDAs)$46,740,0001,896
Other savings deposits (excluding MMDAs)$46,190,0001,641
Total time deposits$132,109,0001,318
Total time and savings deposits$356,389,0001,421
Noninterest-bearing deposits$50,578,0002,137
Interest-bearing deposits$354,627,0001,355
Retail deposits$364,824,0001,476
Estimated insured deposits$288,017,0001,586
IRAs and Keogh plan accounts$16,578,000688
Brokered deposits$8,939,0001,242
Fully insured brokered deposits$8,939,0001,074
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$376,401,0001,604
Deposits held in domestic offices$376,401,0001,604
Individuals, partnerships, and corporations$314,357,0001,677
U.S. Government$0960
States and political subdivisions in the U.S.$62,044,000852
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$159,575,000826
Demand deposits$49,742,0001,835
Nontransaction accounts$216,826,0001,829
Money market deposit accounts (MMDAs)$32,481,0002,313
Other savings deposits (excluding MMDAs)$49,511,0001,583
Total time deposits$134,834,0001,278
Total time and savings deposits$326,659,0001,528
Noninterest-bearing deposits$53,714,0002,001
Interest-bearing deposits$322,687,0001,483
Retail deposits$333,509,0001,598
Estimated insured deposits$294,108,0001,545
IRAs and Keogh plan accounts$16,984,0001,178
Brokered deposits$8,939,0001,274
Fully insured brokered deposits$8,939,0001,119
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$388,069,0001,552
Deposits held in domestic offices$388,069,0001,552
Individuals, partnerships, and corporations$319,529,0001,658
U.S. Government$0998
States and political subdivisions in the U.S.$68,540,000780
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$166,934,000787
Demand deposits$47,494,0001,912
Nontransaction accounts$221,135,0001,808
Money market deposit accounts (MMDAs)$34,433,0002,289
Other savings deposits (excluding MMDAs)$51,836,0001,571
Total time deposits$134,866,0001,272
Total time and savings deposits$340,575,0001,477
Noninterest-bearing deposits$51,997,0002,067
Interest-bearing deposits$336,072,0001,427
Retail deposits$343,881,0001,551
Estimated insured deposits$293,302,0001,562
IRAs and Keogh plan accounts$16,583,0001,220
Brokered deposits$10,939,0001,219
Fully insured brokered deposits$10,939,0001,060
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$382,146,0001,554
Deposits held in domestic offices$382,146,0001,554
Individuals, partnerships, and corporations$312,451,0001,679
U.S. Government$01,108
States and political subdivisions in the U.S.$69,695,000764
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$173,256,000759
Demand deposits$55,250,0001,676
Nontransaction accounts$208,890,0001,857
Money market deposit accounts (MMDAs)$31,414,0002,400
Other savings deposits (excluding MMDAs)$47,828,0001,630
Total time deposits$129,648,0001,274
Total time and savings deposits$326,896,0001,507
Noninterest-bearing deposits$58,318,0001,911
Interest-bearing deposits$323,828,0001,453
Retail deposits$338,055,0001,571
Estimated insured deposits$283,246,0001,586
IRAs and Keogh plan accounts$16,426,0001,232
Brokered deposits$10,939,0001,207
Fully insured brokered deposits$10,939,0001,067
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$380,948,0001,550
Deposits held in domestic offices$380,948,0001,550
Individuals, partnerships, and corporations$302,992,0001,714
U.S. Government$10,000494
States and political subdivisions in the U.S.$77,946,000668
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$174,371,000739
Demand deposits$47,839,0001,912
Nontransaction accounts$206,577,0001,879
Money market deposit accounts (MMDAs)$31,366,0002,420
Other savings deposits (excluding MMDAs)$45,521,0001,684
Total time deposits$129,691,0001,283
Total time and savings deposits$333,109,0001,473
Noninterest-bearing deposits$49,398,0002,151
Interest-bearing deposits$331,551,0001,412
Retail deposits$335,381,0001,581
Estimated insured deposits$277,173,0001,616
IRAs and Keogh plan accounts$16,843,0001,216
Brokered deposits$10,939,0001,196
Fully insured brokered deposits$10,939,0001,058
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$348,861,0001,681
Deposits held in domestic offices$348,861,0001,681
Individuals, partnerships, and corporations$300,559,0001,726
U.S. Government$01,101
States and political subdivisions in the U.S.$48,302,0001,042
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$147,832,000930
Demand deposits$49,997,0001,844
Nontransaction accounts$201,029,0001,890
Money market deposit accounts (MMDAs)$28,764,0002,540
Other savings deposits (excluding MMDAs)$48,944,0001,636
Total time deposits$123,321,0001,300
Total time and savings deposits$298,864,0001,617
Noninterest-bearing deposits$53,747,0002,015
Interest-bearing deposits$295,114,0001,569
Retail deposits$308,521,0001,706
Estimated insured deposits$276,564,0001,623
IRAs and Keogh plan accounts$16,822,0001,222
Brokered deposits$10,939,0001,159
Fully insured brokered deposits$10,939,0001,040
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$353,123,0001,668
Deposits held in domestic offices$353,123,0001,668
Individuals, partnerships, and corporations$302,058,0001,722
U.S. Government$1,000903
States and political subdivisions in the U.S.$51,064,000972
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$152,525,000903
Demand deposits$49,516,0001,850
Nontransaction accounts$200,598,0001,903
Money market deposit accounts (MMDAs)$31,358,0002,477
Other savings deposits (excluding MMDAs)$49,561,0001,630
Total time deposits$119,679,0001,333
Total time and savings deposits$303,607,0001,599
Noninterest-bearing deposits$53,784,0002,035
Interest-bearing deposits$299,339,0001,550
Retail deposits$312,041,0001,677
Estimated insured deposits$275,735,0001,635
IRAs and Keogh plan accounts$16,836,0001,236
Brokered deposits$12,939,0001,294
Fully insured brokered deposits$12,939,0001,199
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$339,511,0001,721
Deposits held in domestic offices$339,511,0001,721
Individuals, partnerships, and corporations$289,277,0001,791
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$50,233,0001,015
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$156,899,000871
Demand deposits$54,356,0001,704
Nontransaction accounts$182,612,0002,018
Money market deposit accounts (MMDAs)$30,757,0002,507
Other savings deposits (excluding MMDAs)$46,230,0001,679
Total time deposits$105,624,0001,521
Total time and savings deposits$285,155,0001,676
Noninterest-bearing deposits$57,215,0001,954
Interest-bearing deposits$282,296,0001,627
Retail deposits$305,241,0001,715
Estimated insured deposits$262,241,0001,701
IRAs and Keogh plan accounts$16,607,0001,265
Brokered deposits$10,540,0001,378
Fully insured brokered deposits$10,540,0001,267
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$330,295,0001,767
Deposits held in domestic offices$330,295,0001,767
Individuals, partnerships, and corporations$280,327,0001,836
U.S. Government$01,147
States and political subdivisions in the U.S.$49,968,000957
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$145,812,000931
Demand deposits$47,864,0001,886
Nontransaction accounts$184,483,0002,023
Money market deposit accounts (MMDAs)$29,274,0002,610
Other savings deposits (excluding MMDAs)$44,335,0001,741
Total time deposits$110,873,0001,484
Total time and savings deposits$282,431,0001,695
Noninterest-bearing deposits$49,340,0002,160
Interest-bearing deposits$280,956,0001,639
Retail deposits$289,906,0001,794
Estimated insured deposits$261,736,0001,707
IRAs and Keogh plan accounts$17,056,0001,267
Brokered deposits$10,540,0001,374
Fully insured brokered deposits$10,540,0001,267
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$329,504,0001,761
Deposits held in domestic offices$329,504,0001,761
Individuals, partnerships, and corporations$281,864,0001,810
U.S. Government$01,163
States and political subdivisions in the U.S.$47,640,0001,016
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$147,846,000917
Demand deposits$53,108,0001,699
Nontransaction accounts$181,658,0002,040
Money market deposit accounts (MMDAs)$32,513,0002,478
Other savings deposits (excluding MMDAs)$45,958,0001,705
Total time deposits$103,188,0001,583
Total time and savings deposits$276,396,0001,724
Noninterest-bearing deposits$56,843,0001,941
Interest-bearing deposits$272,661,0001,687
Retail deposits$293,499,0001,774
Estimated insured deposits$260,746,0001,718
IRAs and Keogh plan accounts$16,975,0001,279
Brokered deposits$10,540,0001,362
Fully insured brokered deposits$10,540,0001,242
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$326,207,0001,776
Deposits held in domestic offices$326,207,0001,776
Individuals, partnerships, and corporations$276,991,0001,850
U.S. Government$14,000542
States and political subdivisions in the U.S.$49,202,0001,001
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$143,693,000938
Demand deposits$53,778,0001,661
Nontransaction accounts$182,514,0002,046
Money market deposit accounts (MMDAs)$31,402,0002,563
Other savings deposits (excluding MMDAs)$46,424,0001,717
Total time deposits$104,688,0001,560
Total time and savings deposits$272,429,0001,769
Noninterest-bearing deposits$57,935,0001,902
Interest-bearing deposits$268,272,0001,725
Retail deposits$287,687,0001,816
Estimated insured deposits$258,931,0001,740
IRAs and Keogh plan accounts$17,134,0001,282
Brokered deposits$10,540,0001,368
Fully insured brokered deposits$10,540,0001,232
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$329,989,0001,748
Deposits held in domestic offices$329,989,0001,748
Individuals, partnerships, and corporations$272,538,0001,859
U.S. Government$6,000758
States and political subdivisions in the U.S.$57,445,000843
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$149,722,000873
Demand deposits$55,835,0001,585
Nontransaction accounts$180,267,0002,046
Money market deposit accounts (MMDAs)$34,083,0002,448
Other savings deposits (excluding MMDAs)$42,326,0001,779
Total time deposits$103,858,0001,570
Total time and savings deposits$274,154,0001,731
Noninterest-bearing deposits$58,605,0001,901
Interest-bearing deposits$271,384,0001,684
Retail deposits$289,711,0001,795
Estimated insured deposits$282,845,0001,581
IRAs and Keogh plan accounts$16,918,0001,315
Brokered deposits$8,100,0001,479
Fully insured brokered deposits$8,100,0001,351
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$320,488,0001,777
Deposits held in domestic offices$320,488,0001,777
Individuals, partnerships, and corporations$264,054,0001,906
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$56,433,000825
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$142,959,000902
Demand deposits$50,767,0001,723
Nontransaction accounts$177,529,0002,073
Money market deposit accounts (MMDAs)$34,886,0002,415
Other savings deposits (excluding MMDAs)$40,918,0001,816
Total time deposits$101,725,0001,606
Total time and savings deposits$269,721,0001,746
Noninterest-bearing deposits$52,212,0002,043
Interest-bearing deposits$268,276,0001,678
Retail deposits$282,474,0001,811
Estimated insured deposits$257,415,0001,717
IRAs and Keogh plan accounts$17,113,0001,321
Brokered deposits$8,100,0001,474
Fully insured brokered deposits$8,100,0001,350
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$321,867,0001,758
Deposits held in domestic offices$321,867,0001,758
Individuals, partnerships, and corporations$271,142,0001,838
U.S. Government$01,147
States and political subdivisions in the U.S.$50,725,000927
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$136,736,000936
Demand deposits$48,699,0001,753
Nontransaction accounts$185,131,0002,024
Money market deposit accounts (MMDAs)$35,232,0002,394
Other savings deposits (excluding MMDAs)$44,089,0001,745
Total time deposits$105,810,0001,565
Total time and savings deposits$273,168,0001,716
Noninterest-bearing deposits$52,102,0001,991
Interest-bearing deposits$269,765,0001,657
Retail deposits$281,090,0001,822
Estimated insured deposits$250,019,0001,762
IRAs and Keogh plan accounts$17,419,0001,299
Brokered deposits$8,100,0001,474
Fully insured brokered deposits$8,100,0001,346
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$322,069,0001,762
Deposits held in domestic offices$322,069,0001,762
Individuals, partnerships, and corporations$270,352,0001,838
U.S. Government$3,000778
States and political subdivisions in the U.S.$51,714,000920
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$141,676,000888
Demand deposits$48,198,0001,741
Nontransaction accounts$180,393,0002,056
Money market deposit accounts (MMDAs)$36,156,0002,378
Other savings deposits (excluding MMDAs)$44,185,0001,744
Total time deposits$100,053,0001,666
Total time and savings deposits$273,871,0001,716
Noninterest-bearing deposits$51,968,0002,001
Interest-bearing deposits$270,101,0001,661
Retail deposits$282,485,0001,789
Estimated insured deposits$243,037,0001,820
IRAs and Keogh plan accounts$17,825,0001,288
Brokered deposits$4,000,0001,802
Fully insured brokered deposits$4,000,0001,665
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$310,655,0001,797
Deposits held in domestic offices$310,655,0001,797
Individuals, partnerships, and corporations$261,360,0001,898
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$49,294,000926
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$138,772,000922
Demand deposits$47,213,0001,832
Nontransaction accounts$171,883,0002,119
Money market deposit accounts (MMDAs)$32,815,0002,513
Other savings deposits (excluding MMDAs)$40,727,0001,790
Total time deposits$98,341,0001,668
Total time and savings deposits$263,442,0001,759
Noninterest-bearing deposits$49,736,0002,105
Interest-bearing deposits$260,919,0001,698
Retail deposits$277,471,0001,817
Estimated insured deposits$239,097,0001,827
IRAs and Keogh plan accounts$17,655,0001,301
Brokered deposits$4,000,0001,787
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$308,802,0001,794
Deposits held in domestic offices$308,802,0001,794
Individuals, partnerships, and corporations$255,388,0001,945
U.S. Government$1,000986
States and political subdivisions in the U.S.$53,413,000856
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$133,593,000900
Demand deposits$44,789,0001,841
Nontransaction accounts$175,209,0002,113
Money market deposit accounts (MMDAs)$37,496,0002,326
Other savings deposits (excluding MMDAs)$39,893,0001,812
Total time deposits$97,819,0001,707
Total time and savings deposits$264,013,0001,759
Noninterest-bearing deposits$46,092,0002,183
Interest-bearing deposits$262,710,0001,685
Retail deposits$276,359,0001,799
Estimated insured deposits$235,565,0001,861
IRAs and Keogh plan accounts$17,372,0001,353
Brokered deposits$4,000,0001,797
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$303,392,0001,839
Deposits held in domestic offices$303,392,0001,838
Individuals, partnerships, and corporations$259,252,0001,924
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$44,139,0001,025
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$126,215,000997
Demand deposits$41,258,0001,980
Nontransaction accounts$177,177,0002,116
Money market deposit accounts (MMDAs)$42,382,0002,169
Other savings deposits (excluding MMDAs)$42,696,0001,755
Total time deposits$92,098,0001,842
Total time and savings deposits$262,134,0001,784
Noninterest-bearing deposits$44,453,0002,203
Interest-bearing deposits$258,939,0001,723
Retail deposits$275,330,0001,832
Estimated insured deposits$233,456,0001,891
IRAs and Keogh plan accounts$17,103,0001,396
Brokered deposits$4,000,0001,777
Fully insured brokered deposits$4,000,0001,642
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$295,302,0001,911
Deposits held in domestic offices$295,302,0001,910
Individuals, partnerships, and corporations$248,431,0002,006
U.S. Government$2,000890
States and political subdivisions in the U.S.$46,869,000970
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$130,331,000948
Demand deposits$42,033,0001,903
Nontransaction accounts$164,971,0002,240
Money market deposit accounts (MMDAs)$34,360,0002,494
Other savings deposits (excluding MMDAs)$41,454,0001,790
Total time deposits$89,157,0001,911
Total time and savings deposits$253,269,0001,847
Noninterest-bearing deposits$45,603,0002,155
Interest-bearing deposits$249,699,0001,791
Retail deposits$270,895,0001,887
Estimated insured deposits$232,937,0001,906
IRAs and Keogh plan accounts$17,505,0001,378
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$294,740,0001,891
Deposits held in domestic offices$294,740,0001,890
Individuals, partnerships, and corporations$242,294,0002,046
U.S. Government$01,345
States and political subdivisions in the U.S.$52,446,000831
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$130,873,000921
Demand deposits$40,202,0002,009
Nontransaction accounts$163,867,0002,258
Money market deposit accounts (MMDAs)$34,499,0002,465
Other savings deposits (excluding MMDAs)$38,094,0001,845
Total time deposits$91,274,0001,899
Total time and savings deposits$254,538,0001,828
Noninterest-bearing deposits$42,639,0002,277
Interest-bearing deposits$252,101,0001,773
Retail deposits$268,244,0001,888
Estimated insured deposits$224,769,0001,953
IRAs and Keogh plan accounts$18,239,0001,351
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$291,201,0001,906
Deposits held in domestic offices$291,201,0001,905
Individuals, partnerships, and corporations$239,106,0002,076
U.S. Government$01,257
States and political subdivisions in the U.S.$52,095,000817
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$131,044,000853
Demand deposits$40,977,0001,878
Nontransaction accounts$160,157,0002,310
Money market deposit accounts (MMDAs)$34,460,0002,511
Other savings deposits (excluding MMDAs)$36,775,0001,899
Total time deposits$88,922,0001,974
Total time and savings deposits$250,224,0001,869
Noninterest-bearing deposits$42,246,0002,241
Interest-bearing deposits$248,955,0001,798
Retail deposits$264,724,0001,913
Estimated insured deposits$224,163,0001,980
IRAs and Keogh plan accounts$18,412,0001,353
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$287,162,0001,932
Deposits held in domestic offices$287,162,0001,931
Individuals, partnerships, and corporations$245,401,0002,010
U.S. Government$01,331
States and political subdivisions in the U.S.$41,761,0001,010
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$122,525,000918
Demand deposits$39,419,0001,917
Nontransaction accounts$164,637,0002,284
Money market deposit accounts (MMDAs)$38,487,0002,321
Other savings deposits (excluding MMDAs)$38,854,0001,835
Total time deposits$87,297,0002,031
Total time and savings deposits$247,743,0001,884
Noninterest-bearing deposits$42,528,0002,199
Interest-bearing deposits$244,634,0001,834
Retail deposits$260,912,0001,934
Estimated insured deposits$225,174,0001,981
IRAs and Keogh plan accounts$18,525,0001,361
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$292,161,0001,913
Deposits held in domestic offices$292,161,0001,913
Individuals, partnerships, and corporations$248,605,0002,006
U.S. Government$01,317
States and political subdivisions in the U.S.$43,556,000973
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$123,837,000903
Demand deposits$38,659,0001,918
Nontransaction accounts$168,324,0002,261
Money market deposit accounts (MMDAs)$41,159,0002,261
Other savings deposits (excluding MMDAs)$38,781,0001,852
Total time deposits$88,384,0002,038
Total time and savings deposits$253,502,0001,866
Noninterest-bearing deposits$42,073,0002,205
Interest-bearing deposits$250,088,0001,814
Retail deposits$266,353,0001,909
Estimated insured deposits$226,682,0001,974
IRAs and Keogh plan accounts$18,634,0001,372
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$291,234,0001,899
Deposits held in domestic offices$291,234,0001,898
Individuals, partnerships, and corporations$243,793,0002,030
U.S. Government$01,474
States and political subdivisions in the U.S.$47,441,000881
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$128,107,000834
Demand deposits$43,551,0001,672
Nontransaction accounts$163,127,0002,309
Money market deposit accounts (MMDAs)$39,056,0002,327
Other savings deposits (excluding MMDAs)$35,797,0001,897
Total time deposits$88,274,0002,073
Total time and savings deposits$247,683,0001,890
Noninterest-bearing deposits$43,790,0002,114
Interest-bearing deposits$247,444,0001,818
Retail deposits$266,490,0001,891
Estimated insured deposits$222,303,0001,996
IRAs and Keogh plan accounts$17,731,0001,461
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$288,533,0001,902
Deposits held in domestic offices$288,533,0001,901
Individuals, partnerships, and corporations$240,698,0002,052
U.S. Government$20,000551
States and political subdivisions in the U.S.$47,815,000832
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$125,289,000797
Demand deposits$40,204,0001,768
Nontransaction accounts$163,244,0002,325
Money market deposit accounts (MMDAs)$39,449,0002,335
Other savings deposits (excluding MMDAs)$34,417,0001,945
Total time deposits$89,378,0002,094
Total time and savings deposits$248,329,0001,897
Noninterest-bearing deposits$41,341,0002,182
Interest-bearing deposits$247,192,0001,826
Retail deposits$263,826,0001,903
Estimated insured deposits$223,850,0001,992
IRAs and Keogh plan accounts$17,990,0001,476
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$286,484,0001,907
Deposits held in domestic offices$286,484,0001,906
Individuals, partnerships, and corporations$247,167,0001,989
U.S. Government$01,377
States and political subdivisions in the U.S.$39,317,000999
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$120,343,000843
Demand deposits$41,390,0001,655
Nontransaction accounts$166,141,0002,302
Money market deposit accounts (MMDAs)$40,916,0002,254
Other savings deposits (excluding MMDAs)$36,249,0001,891
Total time deposits$88,975,0002,140
Total time and savings deposits$245,094,0001,907
Noninterest-bearing deposits$44,209,0002,030
Interest-bearing deposits$242,275,0001,849
Retail deposits$262,840,0001,912
Estimated insured deposits$226,044,0001,986
IRAs and Keogh plan accounts$17,968,0001,485
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$280,165,0001,989
Deposits held in domestic offices$280,165,0001,988
Individuals, partnerships, and corporations$243,468,0002,061
U.S. Government$01,424
States and political subdivisions in the U.S.$36,697,0001,085
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$114,329,000911
Demand deposits$36,479,0001,900
Nontransaction accounts$165,836,0002,343
Money market deposit accounts (MMDAs)$41,194,0002,284
Other savings deposits (excluding MMDAs)$35,490,0001,932
Total time deposits$89,153,0002,174
Total time and savings deposits$243,686,0001,954
Noninterest-bearing deposits$39,527,0002,215
Interest-bearing deposits$240,638,0001,897
Retail deposits$255,880,0001,993
Estimated insured deposits$227,592,0001,982
IRAs and Keogh plan accounts$18,121,0001,484
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$274,190,0002,023
Deposits held in domestic offices$274,190,0002,023
Individuals, partnerships, and corporations$237,196,0002,098
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$36,993,0001,074
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$112,470,000929
Demand deposits$36,149,0001,978
Nontransaction accounts$161,720,0002,377
Money market deposit accounts (MMDAs)$40,454,0002,277
Other savings deposits (excluding MMDAs)$32,933,0001,975
Total time deposits$88,333,0002,214
Total time and savings deposits$238,041,0001,985
Noninterest-bearing deposits$38,203,0002,313
Interest-bearing deposits$235,987,0001,927
Retail deposits$251,865,0002,012
Estimated insured deposits$228,990,0002,072
IRAs and Keogh plan accounts$18,198,0001,481
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$274,150,0002,012
Deposits held in domestic offices$274,150,0002,012
Individuals, partnerships, and corporations$234,394,0002,113
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$39,754,000975
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$112,212,000819
Demand deposits$33,628,0001,957
Nontransaction accounts$161,938,0002,410
Money market deposit accounts (MMDAs)$39,899,0002,326
Other savings deposits (excluding MMDAs)$32,266,0001,990
Total time deposits$89,773,0002,234
Total time and savings deposits$240,522,0001,983
Noninterest-bearing deposits$34,677,0002,399
Interest-bearing deposits$239,473,0001,908
Retail deposits$252,108,0001,992
Estimated insured deposits$227,058,0002,086
IRAs and Keogh plan accounts$18,403,0001,497
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$281,451,0001,953
Deposits held in domestic offices$281,451,0001,952
Individuals, partnerships, and corporations$248,038,0002,002
U.S. Government$01,535
States and political subdivisions in the U.S.$33,413,0001,158
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$114,776,000792
Demand deposits$37,116,0001,698
Nontransaction accounts$166,675,0002,377
Money market deposit accounts (MMDAs)$42,242,0002,204
Other savings deposits (excluding MMDAs)$33,605,0001,941
Total time deposits$90,829,0002,255
Total time and savings deposits$244,335,0001,951
Noninterest-bearing deposits$39,620,0002,102
Interest-bearing deposits$241,831,0001,897
Retail deposits$259,676,0001,926
Estimated insured deposits$233,324,0002,036
IRAs and Keogh plan accounts$18,717,0001,485
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$280,726,0001,963
Deposits held in domestic offices$280,726,0001,963
Individuals, partnerships, and corporations$248,272,0002,006
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$32,453,0001,210
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$112,497,000787
Demand deposits$34,677,0001,830
Nontransaction accounts$168,229,0002,388
Money market deposit accounts (MMDAs)$43,774,0002,174
Other savings deposits (excluding MMDAs)$32,770,0001,949
Total time deposits$91,685,0002,302
Total time and savings deposits$246,049,0001,950
Noninterest-bearing deposits$37,525,0002,192
Interest-bearing deposits$243,201,0001,891
Retail deposits$258,979,0001,936
Estimated insured deposits$232,999,0002,051
IRAs and Keogh plan accounts$18,814,0001,490
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$277,398,0001,964
Deposits held in domestic offices$277,398,0001,962
Individuals, partnerships, and corporations$240,496,0002,028
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$36,901,000986
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$108,808,000781
Demand deposits$33,084,0001,849
Nontransaction accounts$168,590,0002,362
Money market deposit accounts (MMDAs)$46,427,0002,024
Other savings deposits (excluding MMDAs)$29,960,0001,981
Total time deposits$92,203,0002,357
Total time and savings deposits$244,314,0001,939
Noninterest-bearing deposits$36,074,0002,183
Interest-bearing deposits$241,324,0001,894
Retail deposits$255,252,0001,914
Estimated insured deposits$227,514,0002,066
IRAs and Keogh plan accounts$18,374,0001,520
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$277,032,0001,971
Deposits held in domestic offices$277,032,0001,970
Individuals, partnerships, and corporations$238,466,0002,045
U.S. Government$01,652
States and political subdivisions in the U.S.$38,566,000910
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$107,197,000743
Demand deposits$33,863,0001,689
Nontransaction accounts$169,835,0002,368
Money market deposit accounts (MMDAs)$45,706,0002,041
Other savings deposits (excluding MMDAs)$30,063,0001,964
Total time deposits$94,066,0002,357
Total time and savings deposits$243,169,0001,957
Noninterest-bearing deposits$35,803,0002,106
Interest-bearing deposits$241,229,0001,914
Retail deposits$255,142,0001,914
Estimated insured deposits$225,814,0002,066
IRAs and Keogh plan accounts$18,565,0001,523
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$271,550,0001,996
Deposits held in domestic offices$271,550,0001,996
Individuals, partnerships, and corporations$235,559,0002,066
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$35,989,000964
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$103,447,000765
Demand deposits$33,666,0001,615
Nontransaction accounts$168,103,0002,401
Money market deposit accounts (MMDAs)$41,894,0002,170
Other savings deposits (excluding MMDAs)$30,154,0001,960
Total time deposits$96,055,0002,343
Total time and savings deposits$237,884,0001,997
Noninterest-bearing deposits$36,553,0002,001
Interest-bearing deposits$234,997,0001,955
Retail deposits$249,451,0001,945
Estimated insured deposits$223,000,0002,092
IRAs and Keogh plan accounts$18,427,0001,539
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$269,328,0002,030
Deposits held in domestic offices$269,328,0002,028
Individuals, partnerships, and corporations$230,686,0002,128
U.S. Government$01,643
States and political subdivisions in the U.S.$38,642,000923
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$96,803,000820
Demand deposits$29,918,0001,821
Nontransaction accounts$172,525,0002,389
Money market deposit accounts (MMDAs)$39,887,0002,255
Other savings deposits (excluding MMDAs)$31,014,0001,927
Total time deposits$101,624,0002,279
Total time and savings deposits$239,410,0002,011
Noninterest-bearing deposits$32,856,0002,164
Interest-bearing deposits$236,472,0001,972
Retail deposits$241,810,0002,016
Estimated insured deposits$221,052,0002,133
IRAs and Keogh plan accounts$18,708,0001,521
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$266,899,0002,032
Deposits held in domestic offices$266,899,0002,031
Individuals, partnerships, and corporations$225,792,0002,161
U.S. Government$02,902
States and political subdivisions in the U.S.$41,107,000837
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$93,537,000834
Demand deposits$29,321,0001,836
Nontransaction accounts$173,362,0002,377
Money market deposit accounts (MMDAs)$39,715,0002,233
Other savings deposits (excluding MMDAs)$28,827,0001,964
Total time deposits$104,820,0002,268
Total time and savings deposits$237,578,0002,017
Noninterest-bearing deposits$31,533,0002,216
Interest-bearing deposits$235,366,0001,969
Retail deposits$236,988,0002,033
Estimated insured deposits$217,247,0002,138
IRAs and Keogh plan accounts$18,583,0001,545
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$266,109,0002,057
Deposits held in domestic offices$266,109,0002,054
Individuals, partnerships, and corporations$225,151,0002,192
U.S. Government$03,279
States and political subdivisions in the U.S.$40,958,000838
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$91,591,000810
Demand deposits$26,965,0001,929
Nontransaction accounts$174,518,0002,413
Money market deposit accounts (MMDAs)$39,851,0002,226
Other savings deposits (excluding MMDAs)$29,168,0001,946
Total time deposits$105,499,0002,320
Total time and savings deposits$239,144,0002,037
Noninterest-bearing deposits$28,414,0002,377
Interest-bearing deposits$237,695,0001,987
Retail deposits$234,923,0002,055
Estimated insured deposits$211,265,0002,165
IRAs and Keogh plan accounts$19,114,0001,527
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$261,053,0002,107
Deposits held in domestic offices$261,053,0002,105
Individuals, partnerships, and corporations$222,607,0002,212
U.S. Government$03,428
States and political subdivisions in the U.S.$38,446,000884
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$89,626,000818
Demand deposits$26,209,0001,943
Nontransaction accounts$171,427,0002,465
Money market deposit accounts (MMDAs)$36,125,0002,347
Other savings deposits (excluding MMDAs)$30,502,0001,914
Total time deposits$104,800,0002,397
Total time and savings deposits$234,844,0002,077
Noninterest-bearing deposits$29,177,0002,286
Interest-bearing deposits$231,876,0002,044
Retail deposits$230,031,0002,085
Estimated insured deposits$208,331,0002,211
IRAs and Keogh plan accounts$18,720,0001,557
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$256,001,0002,178
Deposits held in domestic offices$256,001,0002,176
Individuals, partnerships, and corporations$216,898,0002,308
U.S. Government$03,500
States and political subdivisions in the U.S.$39,103,000920
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$92,040,000775
Demand deposits$26,425,0001,909
Nontransaction accounts$163,961,0002,619
Money market deposit accounts (MMDAs)$31,664,0002,608
Other savings deposits (excluding MMDAs)$29,738,0001,935
Total time deposits$102,559,0002,514
Total time and savings deposits$229,576,0002,166
Noninterest-bearing deposits$30,841,0002,142
Interest-bearing deposits$225,160,0002,147
Retail deposits$226,888,0002,141
Estimated insured deposits$205,110,0002,273
IRAs and Keogh plan accounts$18,602,0001,581
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$256,896,0002,176
Deposits held in domestic offices$256,896,0002,174
Individuals, partnerships, and corporations$214,819,0002,334
U.S. Government$03,705
States and political subdivisions in the U.S.$42,077,000815
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$93,428,000769
Demand deposits$27,348,0001,841
Nontransaction accounts$163,468,0002,611
Money market deposit accounts (MMDAs)$29,464,0002,654
Other savings deposits (excluding MMDAs)$27,255,0002,008
Total time deposits$106,750,0002,441
Total time and savings deposits$229,548,0002,154
Noninterest-bearing deposits$30,994,0002,164
Interest-bearing deposits$225,902,0002,133
Retail deposits$207,986,0002,107
Estimated insured deposits$202,099,0002,302
IRAs and Keogh plan accounts$18,654,0001,569
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$251,682,0002,199
Deposits held in domestic offices$251,682,0002,197
Individuals, partnerships, and corporations$205,070,0002,423
U.S. Government$03,620
States and political subdivisions in the U.S.$46,612,000677
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$88,761,000760
Demand deposits$24,632,0002,007
Nontransaction accounts$162,921,0002,637
Money market deposit accounts (MMDAs)$28,974,0002,662
Other savings deposits (excluding MMDAs)$27,478,0001,988
Total time deposits$106,469,0002,505
Total time and savings deposits$227,050,0002,173
Noninterest-bearing deposits$26,870,0002,380
Interest-bearing deposits$224,812,0002,136
Retail deposits$202,388,0002,141
Estimated insured deposits$196,376,0002,357
IRAs and Keogh plan accounts$18,585,0001,558
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$246,127,0002,242
Deposits held in domestic offices$246,127,0002,240
Individuals, partnerships, and corporations$203,162,0002,432
U.S. Government$03,557
States and political subdivisions in the U.S.$42,965,000749
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$85,979,000803
Demand deposits$25,971,0001,908
Nontransaction accounts$160,148,0002,689
Money market deposit accounts (MMDAs)$26,975,0002,689
Other savings deposits (excluding MMDAs)$29,521,0001,921
Total time deposits$103,652,0002,582
Total time and savings deposits$220,156,0002,221
Noninterest-bearing deposits$28,411,0002,267
Interest-bearing deposits$217,715,0002,190
Retail deposits$199,374,0002,170
Estimated insured deposits$170,331,0002,373
IRAs and Keogh plan accounts$18,340,0001,574
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$245,303,0002,233
Deposits held in domestic offices$245,303,0002,231
Individuals, partnerships, and corporations$204,907,0002,406
U.S. Government$03,628
States and political subdivisions in the U.S.$40,396,000814
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$81,417,000842
Demand deposits$26,271,0001,849
Nontransaction accounts$163,886,0002,640
Money market deposit accounts (MMDAs)$27,648,0002,589
Other savings deposits (excluding MMDAs)$28,414,0001,926
Total time deposits$107,823,0002,537
Total time and savings deposits$219,032,0002,233
Noninterest-bearing deposits$28,697,0002,238
Interest-bearing deposits$216,606,0002,191
Retail deposits$195,126,0002,211
Estimated insured deposits$171,762,0002,348
IRAs and Keogh plan accounts$18,042,0001,550
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$237,598,0002,252
Deposits held in domestic offices$237,598,0002,248
Individuals, partnerships, and corporations$195,676,0002,462
U.S. Government$03,888
States and political subdivisions in the U.S.$41,922,000785
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$76,857,000876
Demand deposits$24,843,0002,019
Nontransaction accounts$160,741,0002,620
Money market deposit accounts (MMDAs)$26,263,0002,602
Other savings deposits (excluding MMDAs)$23,948,0002,072
Total time deposits$110,530,0002,431
Total time and savings deposits$212,755,0002,228
Noninterest-bearing deposits$26,595,0002,431
Interest-bearing deposits$211,003,0002,193
Retail deposits$185,648,0002,276
Estimated insured deposits$165,925,0002,385
IRAs and Keogh plan accounts$17,853,0001,498
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$235,291,0002,245
Deposits held in domestic offices$235,291,0002,241
Individuals, partnerships, and corporations$197,360,0002,437
U.S. Government$03,764
States and political subdivisions in the U.S.$37,931,000815
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$78,316,000804
Demand deposits$23,493,0002,133
Nontransaction accounts$156,975,0002,641
Money market deposit accounts (MMDAs)$27,257,0002,572
Other savings deposits (excluding MMDAs)$24,840,0002,067
Total time deposits$104,878,0002,479
Total time and savings deposits$211,798,0002,231
Noninterest-bearing deposits$24,319,0002,585
Interest-bearing deposits$210,972,0002,177
Retail deposits$190,274,0002,216
Estimated insured deposits$167,114,0002,332
IRAs and Keogh plan accounts$17,961,0001,449
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$230,953,0002,258
Deposits held in domestic offices$230,953,0002,254
Individuals, partnerships, and corporations$202,542,0002,376
U.S. Government$03,873
States and political subdivisions in the U.S.$28,411,0001,097
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$71,513,000962
Demand deposits$23,624,0002,180
Nontransaction accounts$159,440,0002,626
Money market deposit accounts (MMDAs)$26,025,0002,674
Other savings deposits (excluding MMDAs)$27,419,0001,958
Total time deposits$105,996,0002,397
Total time and savings deposits$207,329,0002,248
Noninterest-bearing deposits$25,734,0002,501
Interest-bearing deposits$205,218,0002,201
Retail deposits$186,766,0002,227
Estimated insured deposits$168,706,0002,281
IRAs and Keogh plan accounts$17,712,0001,455
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$238,117,0002,214
Deposits held in domestic offices$238,117,0002,210
Individuals, partnerships, and corporations$205,761,0002,346
U.S. Government$03,876
States and political subdivisions in the U.S.$32,356,000978
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$64,309,0001,122
Demand deposits$24,288,0002,090
Nontransaction accounts$173,808,0002,437
Money market deposit accounts (MMDAs)$25,889,0002,696
Other savings deposits (excluding MMDAs)$33,007,0001,741
Total time deposits$114,912,0002,238
Total time and savings deposits$213,829,0002,201
Noninterest-bearing deposits$27,141,0002,330
Interest-bearing deposits$210,976,0002,168
Retail deposits$188,455,0002,215
Estimated insured deposits$170,086,0002,259
IRAs and Keogh plan accounts$17,716,0001,445
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$232,110,0002,239
Deposits held in domestic offices$232,110,0002,236
Individuals, partnerships, and corporations$195,061,0002,431
U.S. Government$04,156
States and political subdivisions in the U.S.$37,049,000821
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$56,286,0001,449
Demand deposits$21,650,0002,458
Nontransaction accounts$175,824,0002,377
Money market deposit accounts (MMDAs)$22,531,0002,899
Other savings deposits (excluding MMDAs)$31,015,0001,779
Total time deposits$122,278,0002,104
Total time and savings deposits$210,460,0002,210
Noninterest-bearing deposits$23,065,0002,755
Interest-bearing deposits$209,045,0002,160
Retail deposits$178,100,0002,306
Estimated insured deposits$165,838,0002,272
IRAs and Keogh plan accounts$17,570,0001,437
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$234,976,0002,195
Deposits held in domestic offices$234,976,0002,192
Individuals, partnerships, and corporations$202,432,0002,354
U.S. Government$03,924
States and political subdivisions in the U.S.$32,544,000870
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$57,455,0001,343
Demand deposits$22,232,0002,288
Nontransaction accounts$177,521,0002,351
Money market deposit accounts (MMDAs)$23,315,0002,818
Other savings deposits (excluding MMDAs)$32,177,0001,751
Total time deposits$122,030,0002,092
Total time and savings deposits$212,744,0002,162
Noninterest-bearing deposits$23,205,0002,690
Interest-bearing deposits$211,771,0002,104
Retail deposits$181,456,0002,247
Estimated insured deposits$170,678,0002,209
IRAs and Keogh plan accounts$17,767,0001,437
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$228,972,0002,283
Deposits held in domestic offices$228,972,0002,280
Individuals, partnerships, and corporations$201,536,0002,381
U.S. Government$04,057
States and political subdivisions in the U.S.$27,436,0001,043
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$59,025,0001,388
Demand deposits$23,590,0002,294
Nontransaction accounts$169,947,0002,454
Money market deposit accounts (MMDAs)$22,437,0002,883
Other savings deposits (excluding MMDAs)$30,688,0001,814
Total time deposits$116,822,0002,193
Total time and savings deposits$205,382,0002,237
Noninterest-bearing deposits$25,716,0002,566
Interest-bearing deposits$203,256,0002,205
Retail deposits$180,849,0002,292
Estimated insured deposits$174,125,0002,185
IRAs and Keogh plan accounts$17,571,0001,454
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$245,658,0002,159
Deposits held in domestic offices$245,658,0002,155
Individuals, partnerships, and corporations$209,441,0002,321
U.S. Government$04,056
States and political subdivisions in the U.S.$36,217,000796
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$67,011,0001,188
Demand deposits$25,093,0002,170
Nontransaction accounts$178,647,0002,332
Money market deposit accounts (MMDAs)$19,719,0003,134
Other savings deposits (excluding MMDAs)$31,997,0001,752
Total time deposits$126,931,0002,029
Total time and savings deposits$220,565,0002,119
Noninterest-bearing deposits$27,544,0002,422
Interest-bearing deposits$218,114,0002,075
Retail deposits$188,797,0002,224
Estimated insured deposits$177,819,0002,145
IRAs and Keogh plan accounts$18,375,0001,363
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$236,487,0002,214
Deposits held in domestic offices$236,487,0002,210
Individuals, partnerships, and corporations$206,769,0002,332
U.S. Government$04,273
States and political subdivisions in the U.S.$29,718,000968
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$66,375,0001,238
Demand deposits$25,642,0002,188
Nontransaction accounts$170,112,0002,394
Money market deposit accounts (MMDAs)$19,921,0003,046
Other savings deposits (excluding MMDAs)$28,110,0001,872
Total time deposits$122,081,0002,066
Total time and savings deposits$210,845,0002,171
Noninterest-bearing deposits$27,383,0002,496
Interest-bearing deposits$209,104,0002,129
Retail deposits$184,521,0002,169
Estimated insured deposits$176,325,0002,122
IRAs and Keogh plan accounts$18,447,0001,333
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$222,883,0002,312
Deposits held in domestic offices$222,883,0002,308
Individuals, partnerships, and corporations$175,083,0002,648
U.S. Government$04,163
States and political subdivisions in the U.S.$47,800,000549
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$58,688,0001,508
Demand deposits$21,495,0002,603
Nontransaction accounts$164,195,0002,435
Money market deposit accounts (MMDAs)$16,545,0003,403
Other savings deposits (excluding MMDAs)$28,600,0001,854
Total time deposits$119,050,0002,065
Total time and savings deposits$201,388,0002,219
Noninterest-bearing deposits$23,450,0002,816
Interest-bearing deposits$199,433,0002,183
Retail deposits$165,101,0002,371
Estimated insured deposits$154,866,0002,362
IRAs and Keogh plan accounts$17,857,0001,372
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$230,239,0002,229
Deposits held in domestic offices$230,239,0002,225
Individuals, partnerships, and corporations$189,209,0002,478
U.S. Government$04,264
States and political subdivisions in the U.S.$41,030,000634
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$67,706,0001,321
Demand deposits$21,146,0002,780
Nontransaction accounts$162,533,0002,398
Money market deposit accounts (MMDAs)$17,126,0003,335
Other savings deposits (excluding MMDAs)$29,879,0001,831
Total time deposits$115,528,0002,065
Total time and savings deposits$209,093,0002,116
Noninterest-bearing deposits$30,560,0002,272
Interest-bearing deposits$199,679,0002,159
Retail deposits$177,265,0002,246
Estimated insured deposits$167,097,0002,206
IRAs and Keogh plan accounts$17,885,0001,353
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$226,983,0002,237
Deposits held in domestic offices$226,983,0002,233
Individuals, partnerships, and corporations$183,981,0002,525
U.S. Government$04,261
States and political subdivisions in the U.S.$43,002,000596
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$58,932,0001,725
Demand deposits$18,033,0003,254
Nontransaction accounts$168,051,0002,293
Money market deposit accounts (MMDAs)$16,600,0003,403
Other savings deposits (excluding MMDAs)$30,296,0001,840
Total time deposits$121,153,0001,906
Total time and savings deposits$208,950,0002,095
Noninterest-bearing deposits$22,244,0002,995
Interest-bearing deposits$204,739,0002,093
Retail deposits$170,085,0002,326
Estimated insured deposits$163,060,0002,242
IRAs and Keogh plan accounts$18,061,0001,310
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$228,306,0002,205
Deposits held in domestic offices$228,306,0002,200
Individuals, partnerships, and corporations$180,926,0002,539
U.S. Government$04,442
States and political subdivisions in the U.S.$47,380,000563
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$57,988,0001,819
Demand deposits$20,543,0002,965
Nontransaction accounts$170,318,0002,219
Money market deposit accounts (MMDAs)$16,202,0003,423
Other savings deposits (excluding MMDAs)$30,595,0001,829
Total time deposits$123,521,0001,818
Total time and savings deposits$207,763,0002,070
Noninterest-bearing deposits$20,572,0003,231
Interest-bearing deposits$207,734,0002,036
Retail deposits$167,807,0002,339
Estimated insured deposits$143,780,0002,518
IRAs and Keogh plan accounts$18,038,0001,303
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$216,864,0002,266
Deposits held in domestic offices$216,864,0002,260
Individuals, partnerships, and corporations$186,328,0002,414
U.S. Government$04,317
States and political subdivisions in the U.S.$30,536,000830
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$60,343,0001,702
Demand deposits$21,731,0002,770
Nontransaction accounts$156,521,0002,354
Money market deposit accounts (MMDAs)$17,740,0003,224
Other savings deposits (excluding MMDAs)$33,107,0001,737
Total time deposits$105,672,0002,048
Total time and savings deposits$195,133,0002,154
Noninterest-bearing deposits$21,737,0003,038
Interest-bearing deposits$195,127,0002,120
Retail deposits$173,081,0002,251
Estimated insured deposits$144,473,0002,481
IRAs and Keogh plan accounts$18,191,0001,286
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$207,796,0002,314
Deposits held in domestic offices$207,796,0002,310
Individuals, partnerships, and corporations$191,990,0002,311
U.S. Government$04,271
States and political subdivisions in the U.S.$15,806,0001,632
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$64,267,0001,594
Demand deposits$17,656,0003,283
Nontransaction accounts$143,529,0002,454
Money market deposit accounts (MMDAs)$19,058,0003,031
Other savings deposits (excluding MMDAs)$33,213,0001,722
Total time deposits$91,258,0002,272
Total time and savings deposits$190,140,0002,143
Noninterest-bearing deposits$17,661,0003,469
Interest-bearing deposits$190,135,0002,129
Retail deposits$176,981,0002,177
Estimated insured deposits$127,558,0002,733
IRAs and Keogh plan accounts$16,867,0001,363
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$203,013,0002,363
Deposits held in domestic offices$203,013,0002,358
Individuals, partnerships, and corporations$187,665,0002,347
U.S. Government$04,329
States and political subdivisions in the U.S.$15,348,0001,717
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$57,521,0001,871
Demand deposits$17,018,0003,344
Nontransaction accounts$145,492,0002,420
Money market deposit accounts (MMDAs)$19,384,0003,071
Other savings deposits (excluding MMDAs)$35,334,0001,674
Total time deposits$90,774,0002,216
Total time and savings deposits$185,995,0002,176
Noninterest-bearing deposits$17,024,0003,518
Interest-bearing deposits$185,989,0002,154
Retail deposits$172,947,0002,221
Estimated insured deposits$150,695,0002,372
IRAs and Keogh plan accounts$16,740,0001,369
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$196,699,0002,394
Deposits held in domestic offices$196,699,0002,389
Individuals, partnerships, and corporations$180,739,0002,397
U.S. Government$04,510
States and political subdivisions in the U.S.$15,960,0001,627
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$51,929,0002,152
Demand deposits$14,530,0003,849
Nontransaction accounts$144,770,0002,392
Money market deposit accounts (MMDAs)$21,455,0002,872
Other savings deposits (excluding MMDAs)$36,183,0001,655
Total time deposits$87,132,0002,255
Total time and savings deposits$182,169,0002,185
Noninterest-bearing deposits$14,533,0003,984
Interest-bearing deposits$182,166,0002,181
Retail deposits$168,569,0002,267
Estimated insured deposits$149,031,0002,381
IRAs and Keogh plan accounts$16,524,0001,398
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$199,861,0002,342
Deposits held in domestic offices$199,861,0002,337
Individuals, partnerships, and corporations$181,431,0002,376
U.S. Government$04,404
States and political subdivisions in the U.S.$18,430,0001,362
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$49,958,0002,165
Demand deposits$15,210,0003,617
Nontransaction accounts$149,903,0002,298
Money market deposit accounts (MMDAs)$22,803,0002,764
Other savings deposits (excluding MMDAs)$39,456,0001,535
Total time deposits$87,643,0002,231
Total time and savings deposits$184,651,0002,128
Noninterest-bearing deposits$15,216,0003,748
Interest-bearing deposits$184,645,0002,125
Retail deposits$171,706,0002,207
Estimated insured deposits$150,209,0002,338
IRAs and Keogh plan accounts$16,659,0001,410
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$192,738,0002,389
Deposits held in domestic offices$192,738,0002,384
Individuals, partnerships, and corporations$187,369,0002,267
U.S. Government$04,543
States and political subdivisions in the U.S.$5,369,0003,740
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$48,987,0002,252
Demand deposits$16,569,0003,339
Nontransaction accounts$143,751,0002,353
Money market deposit accounts (MMDAs)$24,854,0002,583
Other savings deposits (excluding MMDAs)$30,934,0001,822
Total time deposits$87,963,0002,187
Total time and savings deposits$176,169,0002,208
Noninterest-bearing deposits$16,574,0003,490
Interest-bearing deposits$176,164,0002,201
Retail deposits$165,187,0002,293
Estimated insured deposits$151,584,0002,283
IRAs and Keogh plan accounts$16,614,0001,416
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$188,111,0002,419
Deposits held in domestic offices$188,111,0002,413
Individuals, partnerships, and corporations$182,794,0002,290
U.S. Government$04,568
States and political subdivisions in the U.S.$5,317,0003,780
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$48,808,0002,231
Demand deposits$16,323,0003,334
Nontransaction accounts$139,303,0002,392
Money market deposit accounts (MMDAs)$27,428,0002,379
Other savings deposits (excluding MMDAs)$32,100,0001,754
Total time deposits$79,775,0002,423
Total time and savings deposits$171,788,0002,246
Noninterest-bearing deposits$16,323,0003,469
Interest-bearing deposits$171,788,0002,237
Retail deposits$169,844,0002,211
Estimated insured deposits$154,735,0002,249
IRAs and Keogh plan accounts$16,491,0001,429
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$186,139,0002,430
Deposits held in domestic offices$186,139,0002,425
Individuals, partnerships, and corporations$180,935,0002,307
U.S. Government$04,814
States and political subdivisions in the U.S.$5,204,0003,830
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$46,797,0002,095
Demand deposits$12,723,0003,848
Nontransaction accounts$139,342,0002,048
Money market deposit accounts (MMDAs)$30,875,0001,939
Other savings deposits (excluding MMDAs)$32,708,0001,453
Total time deposits$75,759,0002,163
Total time and savings deposits$173,416,0002,246
Noninterest-bearing deposits$12,723,0004,195
Interest-bearing deposits$173,416,0002,222
Retail deposits$169,441,0002,213
Estimated insured deposits$152,471,0002,271
IRAs and Keogh plan accounts$16,095,0001,467
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$181,435,0002,479
Deposits held in domestic offices$181,435,0002,475
Individuals, partnerships, and corporations$181,434,0002,300
U.S. Government$04,647
States and political subdivisions in the U.S.$1,0007,434
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$44,588,0002,167
Demand deposits$13,709,0003,552
Nontransaction accounts$136,847,0002,080
Money market deposit accounts (MMDAs)$33,952,0001,816
Other savings deposits (excluding MMDAs)$32,542,0001,449
Total time deposits$70,353,0002,358
Total time and savings deposits$167,726,0002,309
Noninterest-bearing deposits$13,709,0003,876
Interest-bearing deposits$167,726,0002,291
Retail deposits$166,512,0002,248
Estimated insured deposits$151,275,0002,304
IRAs and Keogh plan accounts$15,965,0001,518
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$183,270,0002,451
Deposits held in domestic offices$183,270,0002,446
Individuals, partnerships, and corporations$183,269,0002,263
U.S. Government$04,820
States and political subdivisions in the U.S.$1,0007,462
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$51,081,0001,837
Demand deposits$17,661,0002,866
Nontransaction accounts$132,189,0002,123
Money market deposit accounts (MMDAs)$36,252,0001,687
Other savings deposits (excluding MMDAs)$31,284,0001,474
Total time deposits$64,653,0002,571
Total time and savings deposits$165,609,0002,317
Noninterest-bearing deposits$17,661,0003,182
Interest-bearing deposits$165,609,0002,298
Retail deposits$173,918,0002,147
Estimated insured deposits$153,310,0002,274
IRAs and Keogh plan accounts$15,653,0001,543
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$187,074,0002,382
Deposits held in domestic offices$187,074,0002,377
Individuals, partnerships, and corporations$187,073,0002,189
U.S. Government$04,819
States and political subdivisions in the U.S.$1,0007,504
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$49,004,0001,846
Demand deposits$14,758,0003,214
Nontransaction accounts$138,070,0002,025
Money market deposit accounts (MMDAs)$39,415,0001,556
Other savings deposits (excluding MMDAs)$35,606,0001,323
Total time deposits$63,049,0002,631
Total time and savings deposits$172,316,0002,218
Noninterest-bearing deposits$14,758,0003,518
Interest-bearing deposits$172,316,0002,202
Retail deposits$178,458,0002,060
Estimated insured deposits$154,912,0002,229
IRAs and Keogh plan accounts$15,078,0001,570
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$185,040,0002,361
Deposits held in domestic offices$185,040,0002,357
Individuals, partnerships, and corporations$185,022,0002,180
U.S. Government$04,995
States and political subdivisions in the U.S.$18,0007,456
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$43,817,0002,108
Demand deposits$12,354,0003,693
Nontransaction accounts$141,223,0001,940
Money market deposit accounts (MMDAs)$41,845,0001,456
Other savings deposits (excluding MMDAs)$33,647,0001,303
Total time deposits$65,731,0002,501
Total time and savings deposits$172,686,0002,170
Noninterest-bearing deposits$15,685,0003,365
Interest-bearing deposits$169,355,0002,208
Retail deposits$174,976,0002,065
Estimated insured deposits$151,886,0002,238
IRAs and Keogh plan accounts$14,769,0001,577
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$169,857,0002,418
Deposits held in domestic offices$169,857,0002,412
Individuals, partnerships, and corporations$169,822,0002,251
U.S. Government$05,263
States and political subdivisions in the U.S.$35,0007,606
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$26,284,0003,385
Demand deposits$11,420,0003,808
Nontransaction accounts$143,573,0001,806
Money market deposit accounts (MMDAs)$32,440,0001,591
Other savings deposits (excluding MMDAs)$23,296,0001,552
Total time deposits$87,837,0001,833
Total time and savings deposits$158,437,0002,239
Noninterest-bearing deposits$11,420,0004,096
Interest-bearing deposits$158,437,0002,235
Retail deposits$160,767,0002,152
Estimated insured deposits$155,798,0002,111
IRAs and Keogh plan accounts$12,984,0001,725
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$179,779,0002,194
Deposits held in domestic offices$179,779,0002,190
Individuals, partnerships, and corporations$179,779,0002,050
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,154,0004,171
Demand deposits$5,278,0005,945
Nontransaction accounts$160,625,0001,543
Money market deposit accounts (MMDAs)$27,784,0001,605
Other savings deposits (excluding MMDAs)$18,024,0001,727
Total time deposits$114,817,0001,377
Total time and savings deposits$174,501,0001,940
Noninterest-bearing deposits$5,302,0006,300
Interest-bearing deposits$174,477,0001,931
Retail deposits$166,654,0001,963
Estimated insured deposits$174,030,0001,826
IRAs and Keogh plan accounts$12,545,0001,744
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$168,185,0002,262
Deposits held in domestic offices$168,185,0002,258
Individuals, partnerships, and corporations$168,185,0002,108
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,628,0004,904
Demand deposits$3,240,0007,310
Nontransaction accounts$152,557,0001,550
Money market deposit accounts (MMDAs)$23,617,0001,811
Other savings deposits (excluding MMDAs)$17,588,0001,892
Total time deposits$111,352,0001,312
Total time and savings deposits$164,945,0001,964
Noninterest-bearing deposits$3,408,0007,621
Interest-bearing deposits$164,777,0001,973
Retail deposits$158,777,0002,035
Estimated insured deposits$166,560,0001,886
IRAs and Keogh plan accounts$13,439,0001,698
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$157,584,0002,411
Deposits held in domestic offices$157,584,0002,405
Individuals, partnerships, and corporations$157,584,0002,256
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,225,0005,333
Demand deposits$3,153,0007,467
Nontransaction accounts$143,359,0001,590
Money market deposit accounts (MMDAs)$17,994,0002,102
Other savings deposits (excluding MMDAs)$19,428,0001,772
Total time deposits$105,937,0001,347
Total time and savings deposits$154,431,0002,072
Noninterest-bearing deposits$3,153,0007,921
Interest-bearing deposits$154,431,0002,082
Retail deposits$147,470,0002,235
Estimated insured deposits$155,839,0002,029
IRAs and Keogh plan accounts$13,405,0001,746
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$144,150,0002,579
Deposits held in domestic offices$144,150,0002,573
Individuals, partnerships, and corporations$144,150,0002,422
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,217,0006,075
Demand deposits$232,0009,533
Nontransaction accounts$132,933,0001,676
Money market deposit accounts (MMDAs)$9,340,0003,268
Other savings deposits (excluding MMDAs)$21,170,0001,633
Total time deposits$102,423,0001,432
Total time and savings deposits$143,918,0002,206
Noninterest-bearing deposits$232,00010,443
Interest-bearing deposits$143,918,0002,227
Retail deposits$134,234,0002,407
Estimated insured deposits$142,679,0002,218
IRAs and Keogh plan accounts$13,081,0001,880
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$135,209,0002,835
Deposits held in domestic offices$135,209,0002,827
Individuals, partnerships, and corporations$135,209,0002,654
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,200,0006,336
Demand deposits$106,0009,989
Nontransaction accounts$124,009,0001,821
Money market deposit accounts (MMDAs)$4,316,0005,341
Other savings deposits (excluding MMDAs)$23,733,0001,588
Total time deposits$95,960,0001,523
Total time and savings deposits$135,103,0002,422
Noninterest-bearing deposits$106,00010,990
Interest-bearing deposits$135,103,0002,452
Retail deposits$123,431,0002,732
Estimated insured deposits$131,420,0002,505
IRAs and Keogh plan accounts$12,176,0002,126
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$124,566,0003,082
Deposits held in domestic offices$124,566,0003,074
Individuals, partnerships, and corporations$124,566,0002,888
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,164,0006,830
Demand deposits$24,00010,452
Nontransaction accounts$114,402,0001,954
Money market deposit accounts (MMDAs)$4,920,0005,168
Other savings deposits (excluding MMDAs)$24,281,0001,617
Total time deposits$85,201,0001,683
Total time and savings deposits$124,542,0002,635
Noninterest-bearing deposits$24,00011,594
Interest-bearing deposits$124,542,0002,677
Retail deposits$116,025,0002,945
Estimated insured deposits$121,821,0002,772
IRAs and Keogh plan accounts$11,705,0002,301
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$121,902,0003,118
Deposits held in domestic offices$121,902,0003,108
Individuals, partnerships, and corporations$121,902,0002,907
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,688,0006,895
Demand deposits$21,00010,967
Nontransaction accounts$111,214,0001,919
Money market deposit accounts (MMDAs)$6,708,0004,690
Other savings deposits (excluding MMDAs)$26,089,0001,679
Total time deposits$78,417,0001,604
Total time and savings deposits$121,881,0002,656
Noninterest-bearing deposits$21,00012,214
Interest-bearing deposits$121,881,0002,701
Retail deposits$113,618,0003,011
Estimated insured deposits$119,691,0002,776
IRAs and Keogh plan accounts$10,695,0002,453
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$128,205,0003,070
Deposits held in domestic offices$128,205,0003,060
Individuals, partnerships, and corporations$128,205,0002,829
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,081,0007,297
Demand deposits$16,00011,462
Nontransaction accounts$118,124,0001,823
Money market deposit accounts (MMDAs)$7,922,0004,563
Other savings deposits (excluding MMDAs)$27,959,0001,686
Total time deposits$82,243,0001,482
Total time and savings deposits$128,189,0002,604
Noninterest-bearing deposits$16,00012,773
Interest-bearing deposits$128,189,0002,668
Retail deposits$119,036,0003,001
Estimated insured deposits$125,174,0002,764
IRAs and Keogh plan accounts$9,826,0002,755
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$127,560,0003,204
Deposits held in domestic offices$127,560,0003,196
Individuals, partnerships, and corporations$127,560,0003,043
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,421,0007,507
Demand deposits$011,885
Nontransaction accounts$118,139,0001,869
Money market deposit accounts (MMDAs)$7,300,0004,935
Other savings deposits (excluding MMDAs)$27,758,0001,588
Total time deposits$83,081,0001,542
Total time and savings deposits$127,560,0002,837
Noninterest-bearing deposits$9,421,0004,597
Interest-bearing deposits$118,139,0003,011
Retail deposits$118,809,0003,117
Estimated insured deposits$125,181,0002,886
IRAs and Keogh plan accounts$9,254,0003,084
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA