Home > Relyance Bank > Total Deposits

Relyance Bank, Total Deposits

2023-12-31Rank
Total deposits$1,332,036,000695
Deposits held in domestic offices$1,332,036,000693
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$613,753,000500
Demand deposits$280,658,000705
Nontransaction accounts$718,284,000781
Money market deposit accounts (MMDAs)$320,368,000601
Other savings deposits (excluding MMDAs)$67,222,0001,264
Total time deposits$330,694,000680
Total time and savings deposits$1,051,379,000648
Noninterest-bearing deposits$343,376,000589
Interest-bearing deposits$988,660,000692
Retail deposits$1,186,521,000657
Estimated insured deposits$967,381,000647
IRAs and Keogh plan accounts$19,401,000894
Brokered deposits$50,132,000713
Fully insured brokered deposits$50,132,000662
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,081,248,000814
Deposits held in domestic offices$1,081,248,000812
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$491,648,000617
Demand deposits$268,876,000744
Nontransaction accounts$589,600,000893
Money market deposit accounts (MMDAs)$235,218,000761
Other savings deposits (excluding MMDAs)$68,496,0001,281
Total time deposits$285,885,000731
Total time and savings deposits$812,372,000787
Noninterest-bearing deposits$231,142,000836
Interest-bearing deposits$850,106,000782
Retail deposits$951,411,000791
Estimated insured deposits$720,442,000835
IRAs and Keogh plan accounts$01,133
Brokered deposits$40,130,000790
Fully insured brokered deposits$40,130,000727
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,050,346,000822
Deposits held in domestic offices$1,050,346,000820
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$532,653,000553
Demand deposits$274,097,000718
Nontransaction accounts$517,693,000978
Money market deposit accounts (MMDAs)$206,581,000822
Other savings deposits (excluding MMDAs)$70,718,0001,292
Total time deposits$240,394,000804
Total time and savings deposits$776,249,000804
Noninterest-bearing deposits$240,370,000819
Interest-bearing deposits$809,976,000789
Retail deposits$953,312,000778
Estimated insured deposits$827,472,000727
IRAs and Keogh plan accounts$20,191,000857
Brokered deposits$20,129,0001,019
Fully insured brokered deposits$20,129,000906
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$991,634,000867
Deposits held in domestic offices$991,634,000865
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,260,000590
Demand deposits$288,074,000707
Nontransaction accounts$472,373,0001,082
Money market deposit accounts (MMDAs)$222,450,000804
Other savings deposits (excluding MMDAs)$72,555,0001,344
Total time deposits$177,368,000981
Total time and savings deposits$703,559,000882
Noninterest-bearing deposits$258,452,000800
Interest-bearing deposits$733,182,000870
Retail deposits$929,179,000818
Estimated insured deposits$794,428,000776
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,028,0001,126
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,015,237,000861
Deposits held in domestic offices$1,015,237,000859
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$539,427,000577
Demand deposits$287,868,000713
Nontransaction accounts$475,810,0001,058
Money market deposit accounts (MMDAs)$241,309,000791
Other savings deposits (excluding MMDAs)$77,472,0001,327
Total time deposits$157,029,000948
Total time and savings deposits$727,369,000867
Noninterest-bearing deposits$258,403,000838
Interest-bearing deposits$756,834,000840
Retail deposits$960,822,000828
Estimated insured deposits$796,415,000747
IRAs and Keogh plan accounts$21,166,000832
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,019,887,000867
Deposits held in domestic offices$1,019,887,000866
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$562,568,000564
Demand deposits$291,333,000725
Nontransaction accounts$457,320,0001,096
Money market deposit accounts (MMDAs)$215,370,000879
Other savings deposits (excluding MMDAs)$76,975,0001,374
Total time deposits$164,975,000849
Total time and savings deposits$728,555,000870
Noninterest-bearing deposits$264,233,000852
Interest-bearing deposits$755,654,000847
Retail deposits$956,402,000848
Estimated insured deposits$801,247,000755
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,017,329,000861
Deposits held in domestic offices$1,017,329,000861
Individuals, partnerships, and corporations$878,168,000896
U.S. Government$0821
States and political subdivisions in the U.S.$132,504,000562
Commercial banks and other depository institutions in U.S.$6,657,000742
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,682,000524
Demand deposits$297,012,000698
Nontransaction accounts$439,647,0001,149
Money market deposit accounts (MMDAs)$212,709,000911
Other savings deposits (excluding MMDAs)$77,435,0001,395
Total time deposits$149,504,000912
Total time and savings deposits$720,317,000880
Noninterest-bearing deposits$256,573,000877
Interest-bearing deposits$760,756,000839
Retail deposits$971,355,000845
Estimated insured deposits$799,244,000748
IRAs and Keogh plan accounts$22,164,000837
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$982,480,000891
Deposits held in domestic offices$982,480,000891
Individuals, partnerships, and corporations$846,483,000923
U.S. Government$0814
States and political subdivisions in the U.S.$119,808,000628
Commercial banks and other depository institutions in U.S.$16,189,000432
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,165,000533
Demand deposits$340,644,000615
Nontransaction accounts$410,315,0001,219
Money market deposit accounts (MMDAs)$208,248,000928
Other savings deposits (excluding MMDAs)$74,522,0001,438
Total time deposits$127,545,0001,070
Total time and savings deposits$641,836,000977
Noninterest-bearing deposits$272,980,000831
Interest-bearing deposits$709,500,000892
Retail deposits$953,856,000853
Estimated insured deposits$774,684,000766
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$962,063,000909
Deposits held in domestic offices$962,063,000909
Individuals, partnerships, and corporations$836,261,000933
U.S. Government$0909
States and political subdivisions in the U.S.$105,101,000685
Commercial banks and other depository institutions in U.S.$20,701,000378
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,632,000523
Demand deposits$320,324,000640
Nontransaction accounts$407,431,0001,238
Money market deposit accounts (MMDAs)$209,073,000917
Other savings deposits (excluding MMDAs)$69,349,0001,472
Total time deposits$129,008,0001,096
Total time and savings deposits$641,739,000985
Noninterest-bearing deposits$257,426,000869
Interest-bearing deposits$704,637,000895
Retail deposits$936,326,000870
Estimated insured deposits$642,791,000897
IRAs and Keogh plan accounts$22,241,000852
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$971,130,000902
Deposits held in domestic offices$971,130,000902
Individuals, partnerships, and corporations$825,407,000951
U.S. Government$0842
States and political subdivisions in the U.S.$113,935,000625
Commercial banks and other depository institutions in U.S.$31,788,000288
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,511,000511
Demand deposits$323,102,000602
Nontransaction accounts$425,619,0001,223
Money market deposit accounts (MMDAs)$222,273,000889
Other savings deposits (excluding MMDAs)$69,388,0001,469
Total time deposits$133,958,0001,107
Total time and savings deposits$648,028,000989
Noninterest-bearing deposits$250,575,000878
Interest-bearing deposits$720,555,000870
Retail deposits$942,454,000864
Estimated insured deposits$639,040,000909
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$957,707,000890
Deposits held in domestic offices$957,707,000890
Individuals, partnerships, and corporations$815,050,000937
U.S. Government$0841
States and political subdivisions in the U.S.$107,261,000647
Commercial banks and other depository institutions in U.S.$35,396,000285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,528,000507
Demand deposits$313,149,000580
Nontransaction accounts$445,179,0001,176
Money market deposit accounts (MMDAs)$233,018,000855
Other savings deposits (excluding MMDAs)$66,662,0001,500
Total time deposits$145,499,0001,050
Total time and savings deposits$644,558,000978
Noninterest-bearing deposits$250,069,000852
Interest-bearing deposits$707,638,000874
Retail deposits$925,341,000859
Estimated insured deposits$634,308,000909
IRAs and Keogh plan accounts$22,081,000902
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$880,037,000937
Deposits held in domestic offices$880,037,000937
Individuals, partnerships, and corporations$734,757,0001,005
U.S. Government$0837
States and political subdivisions in the U.S.$116,532,000589
Commercial banks and other depository institutions in U.S.$28,748,000328
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,927,000516
Demand deposits$260,219,000628
Nontransaction accounts$418,110,0001,238
Money market deposit accounts (MMDAs)$203,598,000906
Other savings deposits (excluding MMDAs)$64,244,0001,510
Total time deposits$150,267,0001,046
Total time and savings deposits$619,818,0001,004
Noninterest-bearing deposits$236,615,000867
Interest-bearing deposits$643,422,000932
Retail deposits$845,411,000908
Estimated insured deposits$626,700,000910
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$866,870,000905
Deposits held in domestic offices$866,870,000905
Individuals, partnerships, and corporations$745,067,000953
U.S. Government$0909
States and political subdivisions in the U.S.$102,232,000623
Commercial banks and other depository institutions in U.S.$19,572,000427
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,989,0003,880
Demand deposits$4,632,0004,770
Nontransaction accounts$832,882,000721
Money market deposit accounts (MMDAs)$202,236,000882
Other savings deposits (excluding MMDAs)$469,557,000445
Total time deposits$161,087,000993
Total time and savings deposits$862,239,000750
Noninterest-bearing deposits$207,384,000882
Interest-bearing deposits$659,486,000897
Retail deposits$831,284,000867
Estimated insured deposits$606,853,000891
IRAs and Keogh plan accounts$22,503,000882
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$846,989,000900
Deposits held in domestic offices$846,989,000900
Individuals, partnerships, and corporations$709,700,000967
U.S. Government$0867
States and political subdivisions in the U.S.$124,296,000502
Commercial banks and other depository institutions in U.S.$12,993,000577
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,434,0004,090
Demand deposits$8,460,0004,525
Nontransaction accounts$820,555,000732
Money market deposit accounts (MMDAs)$204,017,000847
Other savings deposits (excluding MMDAs)$439,238,000467
Total time deposits$177,301,000936
Total time and savings deposits$838,529,000759
Noninterest-bearing deposits$212,041,000839
Interest-bearing deposits$634,948,000895
Retail deposits$809,148,000865
Estimated insured deposits$606,339,000873
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$799,998,000936
Deposits held in domestic offices$799,998,000936
Individuals, partnerships, and corporations$693,821,000976
U.S. Government$0863
States and political subdivisions in the U.S.$94,584,000628
Commercial banks and other depository institutions in U.S.$11,593,000633
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,385,0004,218
Demand deposits$6,825,0004,647
Nontransaction accounts$776,613,000759
Money market deposit accounts (MMDAs)$173,970,000920
Other savings deposits (excluding MMDAs)$405,535,000496
Total time deposits$197,108,000872
Total time and savings deposits$793,173,000786
Noninterest-bearing deposits$187,550,000924
Interest-bearing deposits$612,448,000918
Retail deposits$759,648,000894
Estimated insured deposits$613,364,000865
IRAs and Keogh plan accounts$22,448,000897
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$728,961,000928
Deposits held in domestic offices$728,961,000928
Individuals, partnerships, and corporations$640,196,000950
U.S. Government$0886
States and political subdivisions in the U.S.$83,355,000685
Commercial banks and other depository institutions in U.S.$5,409,000966
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,990,0004,182
Demand deposits$8,932,0004,426
Nontransaction accounts$706,970,000794
Money market deposit accounts (MMDAs)$150,070,000956
Other savings deposits (excluding MMDAs)$357,373,000508
Total time deposits$199,527,000885
Total time and savings deposits$720,028,000819
Noninterest-bearing deposits$159,981,000835
Interest-bearing deposits$568,980,000930
Retail deposits$684,359,000883
Estimated insured deposits$558,440,000865
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$716,141,000940
Deposits held in domestic offices$716,141,000940
Individuals, partnerships, and corporations$632,147,000959
U.S. Government$01,019
States and political subdivisions in the U.S.$81,654,000693
Commercial banks and other depository institutions in U.S.$2,340,0001,233
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,579,0004,944
Demand deposits$1,034,0005,049
Nontransaction accounts$708,562,000781
Money market deposit accounts (MMDAs)$157,896,000911
Other savings deposits (excluding MMDAs)$347,931,000513
Total time deposits$202,733,000869
Total time and savings deposits$715,107,000812
Noninterest-bearing deposits$139,936,000936
Interest-bearing deposits$576,205,000912
Retail deposits$670,995,000891
Estimated insured deposits$550,115,000863
IRAs and Keogh plan accounts$20,911,000958
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$728,524,000907
Deposits held in domestic offices$728,524,000907
Individuals, partnerships, and corporations$632,418,000947
U.S. Government$0965
States and political subdivisions in the U.S.$92,513,000582
Commercial banks and other depository institutions in U.S.$3,592,0001,075
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,591,0005,011
Demand deposits$648,0005,143
Nontransaction accounts$720,932,000769
Money market deposit accounts (MMDAs)$145,770,000960
Other savings deposits (excluding MMDAs)$348,413,000507
Total time deposits$226,747,000799
Total time and savings deposits$727,875,000794
Noninterest-bearing deposits$144,835,000908
Interest-bearing deposits$583,689,000885
Retail deposits$665,546,000886
Estimated insured deposits$549,162,000866
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$687,822,000953
Deposits held in domestic offices$687,822,000953
Individuals, partnerships, and corporations$597,445,000982
U.S. Government$0960
States and political subdivisions in the U.S.$88,424,000610
Commercial banks and other depository institutions in U.S.$1,953,0001,340
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,893,0004,991
Demand deposits$3,227,0005,064
Nontransaction accounts$678,929,000796
Money market deposit accounts (MMDAs)$126,289,0001,035
Other savings deposits (excluding MMDAs)$335,501,000519
Total time deposits$217,137,000844
Total time and savings deposits$684,595,000832
Noninterest-bearing deposits$137,228,000934
Interest-bearing deposits$550,594,000928
Retail deposits$631,820,000913
Estimated insured deposits$542,572,000872
IRAs and Keogh plan accounts$21,433,000950
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$717,335,000917
Deposits held in domestic offices$717,335,000917
Individuals, partnerships, and corporations$612,927,000942
U.S. Government$0998
States and political subdivisions in the U.S.$102,730,000541
Commercial banks and other depository institutions in U.S.$1,678,0001,360
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,231,0002,112
Demand deposits$45,300,0001,999
Nontransaction accounts$643,104,000826
Money market deposit accounts (MMDAs)$124,606,0001,054
Other savings deposits (excluding MMDAs)$276,392,000617
Total time deposits$242,107,000742
Total time and savings deposits$672,035,000833
Noninterest-bearing deposits$144,212,000886
Interest-bearing deposits$573,123,000889
Retail deposits$636,693,000902
Estimated insured deposits$563,005,000843
IRAs and Keogh plan accounts$21,072,000970
Brokered deposits$20,000,000921
Fully insured brokered deposits$20,000,000832
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$689,411,000941
Deposits held in domestic offices$689,411,000941
Individuals, partnerships, and corporations$603,049,000952
U.S. Government$01,108
States and political subdivisions in the U.S.$85,282,000643
Commercial banks and other depository institutions in U.S.$1,079,0001,483
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,499,0002,661
Demand deposits$31,394,0002,730
Nontransaction accounts$632,911,000827
Money market deposit accounts (MMDAs)$153,536,000919
Other savings deposits (excluding MMDAs)$272,266,000616
Total time deposits$207,107,000827
Total time and savings deposits$658,016,000849
Noninterest-bearing deposits$131,138,000981
Interest-bearing deposits$558,273,000893
Retail deposits$640,213,000897
Estimated insured deposits$529,969,000883
IRAs and Keogh plan accounts$21,384,000958
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$687,439,000927
Deposits held in domestic offices$687,439,000926
Individuals, partnerships, and corporations$607,024,000940
U.S. Government$01,011
States and political subdivisions in the U.S.$78,782,000662
Commercial banks and other depository institutions in U.S.$1,632,0001,359
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,558,0002,193
Demand deposits$43,622,0002,071
Nontransaction accounts$616,880,000823
Money market deposit accounts (MMDAs)$162,166,000880
Other savings deposits (excluding MMDAs)$259,818,000633
Total time deposits$194,897,000866
Total time and savings deposits$643,816,000841
Noninterest-bearing deposits$133,939,000973
Interest-bearing deposits$553,500,000888
Retail deposits$652,502,000867
Estimated insured deposits$524,869,000889
IRAs and Keogh plan accounts$20,843,0001,000
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$664,393,000955
Deposits held in domestic offices$664,393,000954
Individuals, partnerships, and corporations$599,676,000947
U.S. Government$01,101
States and political subdivisions in the U.S.$63,236,000806
Commercial banks and other depository institutions in U.S.$1,481,0001,368
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,573,0002,486
Demand deposits$39,671,0002,261
Nontransaction accounts$602,820,000839
Money market deposit accounts (MMDAs)$134,580,000985
Other savings deposits (excluding MMDAs)$260,635,000634
Total time deposits$207,603,000796
Total time and savings deposits$624,722,000860
Noninterest-bearing deposits$129,021,000996
Interest-bearing deposits$535,372,000916
Retail deposits$602,805,000927
Estimated insured deposits$541,183,000846
IRAs and Keogh plan accounts$21,372,000978
Brokered deposits$28,662,000751
Fully insured brokered deposits$28,662,000695
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$676,722,000929
Deposits held in domestic offices$676,722,000929
Individuals, partnerships, and corporations$603,686,000932
U.S. Government$01,097
States and political subdivisions in the U.S.$71,322,000709
Commercial banks and other depository institutions in U.S.$1,715,0001,280
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,379,0002,449
Demand deposits$39,425,0002,259
Nontransaction accounts$613,344,000812
Money market deposit accounts (MMDAs)$126,718,0001,046
Other savings deposits (excluding MMDAs)$263,049,000621
Total time deposits$223,576,000730
Total time and savings deposits$637,298,000836
Noninterest-bearing deposits$138,987,000916
Interest-bearing deposits$537,735,000911
Retail deposits$613,634,000899
Estimated insured deposits$559,120,000828
IRAs and Keogh plan accounts$21,394,000982
Brokered deposits$28,927,000894
Fully insured brokered deposits$28,927,000843
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$604,526,0001,035
Deposits held in domestic offices$604,526,0001,035
Individuals, partnerships, and corporations$520,452,0001,079
U.S. Government$01,191
States and political subdivisions in the U.S.$82,701,000626
Commercial banks and other depository institutions in U.S.$1,372,0001,342
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,762,0002,283
Demand deposits$34,570,0002,554
Nontransaction accounts$535,763,000926
Money market deposit accounts (MMDAs)$115,668,0001,115
Other savings deposits (excluding MMDAs)$215,406,000713
Total time deposits$204,689,000797
Total time and savings deposits$569,955,000933
Noninterest-bearing deposits$129,715,000996
Interest-bearing deposits$474,811,0001,017
Retail deposits$467,323,0001,151
Estimated insured deposits$475,137,000978
IRAs and Keogh plan accounts$17,226,0001,224
Brokered deposits$79,311,000453
Fully insured brokered deposits$79,311,000436
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$602,379,0001,038
Deposits held in domestic offices$602,379,0001,037
Individuals, partnerships, and corporations$511,995,0001,090
U.S. Government$01,147
States and political subdivisions in the U.S.$89,054,000554
Commercial banks and other depository institutions in U.S.$1,331,0001,376
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,367,0002,347
Demand deposits$31,971,0002,688
Nontransaction accounts$537,013,000924
Money market deposit accounts (MMDAs)$121,973,0001,089
Other savings deposits (excluding MMDAs)$213,289,000714
Total time deposits$201,753,000813
Total time and savings deposits$570,409,000934
Noninterest-bearing deposits$133,115,000950
Interest-bearing deposits$469,264,0001,037
Retail deposits$465,440,0001,155
Estimated insured deposits$466,322,000991
IRAs and Keogh plan accounts$16,939,0001,279
Brokered deposits$78,609,000458
Fully insured brokered deposits$78,609,000437
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$567,961,0001,078
Deposits held in domestic offices$567,961,0001,076
Individuals, partnerships, and corporations$489,755,0001,123
U.S. Government$01,163
States and political subdivisions in the U.S.$76,503,000640
Commercial banks and other depository institutions in U.S.$1,703,0001,303
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,922,0002,243
Demand deposits$35,943,0002,413
Nontransaction accounts$499,039,000977
Money market deposit accounts (MMDAs)$119,945,0001,086
Other savings deposits (excluding MMDAs)$212,462,000704
Total time deposits$166,632,000972
Total time and savings deposits$532,018,000992
Noninterest-bearing deposits$130,366,000971
Interest-bearing deposits$437,595,0001,088
Retail deposits$465,466,0001,153
Estimated insured deposits$439,090,0001,059
IRAs and Keogh plan accounts$17,084,0001,271
Brokered deposits$55,904,000557
Fully insured brokered deposits$55,904,000535
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$591,296,0001,045
Deposits held in domestic offices$591,296,0001,045
Individuals, partnerships, and corporations$501,041,0001,108
U.S. Government$01,186
States and political subdivisions in the U.S.$88,322,000578
Commercial banks and other depository institutions in U.S.$1,933,0001,291
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,869,0002,211
Demand deposits$37,607,0002,329
Nontransaction accounts$520,427,000950
Money market deposit accounts (MMDAs)$117,534,0001,114
Other savings deposits (excluding MMDAs)$217,750,000694
Total time deposits$185,143,000879
Total time and savings deposits$553,689,000964
Noninterest-bearing deposits$142,581,000866
Interest-bearing deposits$448,715,0001,077
Retail deposits$468,667,0001,152
Estimated insured deposits$448,612,0001,033
IRAs and Keogh plan accounts$16,979,0001,297
Brokered deposits$77,275,000446
Fully insured brokered deposits$77,275,000420
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$559,684,0001,074
Deposits held in domestic offices$559,684,0001,073
Individuals, partnerships, and corporations$489,844,0001,116
U.S. Government$01,254
States and political subdivisions in the U.S.$63,600,000761
Commercial banks and other depository institutions in U.S.$6,241,000904
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,960,0002,243
Demand deposits$18,118,0003,867
Nontransaction accounts$490,725,000977
Money market deposit accounts (MMDAs)$117,163,0001,098
Other savings deposits (excluding MMDAs)$201,973,000727
Total time deposits$171,590,000945
Total time and savings deposits$541,567,000966
Noninterest-bearing deposits$123,612,000993
Interest-bearing deposits$436,072,0001,079
Retail deposits$460,141,0001,146
Estimated insured deposits$435,902,0001,043
IRAs and Keogh plan accounts$17,082,0001,296
Brokered deposits$70,318,000459
Fully insured brokered deposits$70,318,000435
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$581,655,0001,029
Deposits held in domestic offices$581,655,0001,029
Individuals, partnerships, and corporations$504,182,0001,071
U.S. Government$01,248
States and political subdivisions in the U.S.$66,158,000716
Commercial banks and other depository institutions in U.S.$11,315,000691
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,104,0002,165
Demand deposits$22,897,0003,308
Nontransaction accounts$511,551,000935
Money market deposit accounts (MMDAs)$113,727,0001,107
Other savings deposits (excluding MMDAs)$203,392,000708
Total time deposits$194,433,000847
Total time and savings deposits$558,758,000935
Noninterest-bearing deposits$131,794,000904
Interest-bearing deposits$449,861,0001,046
Retail deposits$458,445,0001,149
Estimated insured deposits$448,849,0001,005
IRAs and Keogh plan accounts$16,886,0001,338
Brokered deposits$88,329,000390
Fully insured brokered deposits$88,329,000363
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$529,370,0001,114
Deposits held in domestic offices$529,370,0001,114
Individuals, partnerships, and corporations$463,368,0001,153
U.S. Government$01,147
States and political subdivisions in the U.S.$55,308,000849
Commercial banks and other depository institutions in U.S.$10,694,000721
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,871,0002,160
Demand deposits$33,166,0002,466
Nontransaction accounts$459,499,0001,021
Money market deposit accounts (MMDAs)$106,894,0001,141
Other savings deposits (excluding MMDAs)$184,795,000763
Total time deposits$167,812,000965
Total time and savings deposits$496,204,0001,024
Noninterest-bearing deposits$96,839,0001,185
Interest-bearing deposits$432,531,0001,085
Retail deposits$415,400,0001,248
Estimated insured deposits$420,640,0001,064
IRAs and Keogh plan accounts$16,875,0001,353
Brokered deposits$86,083,000386
Fully insured brokered deposits$86,083,000364
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$487,798,0001,209
Deposits held in domestic offices$487,798,0001,209
Individuals, partnerships, and corporations$418,956,0001,249
U.S. Government$01,159
States and political subdivisions in the U.S.$57,356,000836
Commercial banks and other depository institutions in U.S.$11,486,000686
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,002,0002,101
Demand deposits$35,705,0002,309
Nontransaction accounts$415,796,0001,119
Money market deposit accounts (MMDAs)$112,486,0001,108
Other savings deposits (excluding MMDAs)$187,971,000760
Total time deposits$115,339,0001,447
Total time and savings deposits$452,093,0001,123
Noninterest-bearing deposits$125,654,000904
Interest-bearing deposits$362,144,0001,265
Retail deposits$419,961,0001,246
Estimated insured deposits$374,171,0001,199
IRAs and Keogh plan accounts$16,845,0001,360
Brokered deposits$46,417,000572
Fully insured brokered deposits$46,417,000540
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$476,933,0001,216
Deposits held in domestic offices$476,933,0001,216
Individuals, partnerships, and corporations$404,211,0001,284
U.S. Government$01,296
States and political subdivisions in the U.S.$60,993,000772
Commercial banks and other depository institutions in U.S.$11,729,000666
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,562,0002,447
Demand deposits$32,535,0002,548
Nontransaction accounts$415,371,0001,096
Money market deposit accounts (MMDAs)$115,732,0001,078
Other savings deposits (excluding MMDAs)$187,073,000749
Total time deposits$112,566,0001,470
Total time and savings deposits$444,398,0001,118
Noninterest-bearing deposits$119,414,000979
Interest-bearing deposits$357,519,0001,264
Retail deposits$411,703,0001,254
Estimated insured deposits$365,728,0001,208
IRAs and Keogh plan accounts$17,339,0001,322
Brokered deposits$44,594,000573
Fully insured brokered deposits$44,594,000542
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$463,053,0001,242
Deposits held in domestic offices$463,053,0001,242
Individuals, partnerships, and corporations$400,882,0001,286
U.S. Government$01,197
States and political subdivisions in the U.S.$51,594,000882
Commercial banks and other depository institutions in U.S.$10,577,000703
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,388,0002,914
Demand deposits$34,932,0002,304
Nontransaction accounts$414,665,0001,106
Money market deposit accounts (MMDAs)$126,176,0001,035
Other savings deposits (excluding MMDAs)$171,501,000800
Total time deposits$116,989,0001,441
Total time and savings deposits$428,121,0001,167
Noninterest-bearing deposits$99,369,0001,139
Interest-bearing deposits$363,684,0001,232
Retail deposits$429,278,0001,202
Estimated insured deposits$358,421,0001,231
IRAs and Keogh plan accounts$16,833,0001,393
Brokered deposits$46,355,000562
Fully insured brokered deposits$12,062,0001,123
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$463,027,0001,236
Deposits held in domestic offices$463,027,0001,235
Individuals, partnerships, and corporations$413,030,0001,246
U.S. Government$01,235
States and political subdivisions in the U.S.$46,837,000968
Commercial banks and other depository institutions in U.S.$3,160,0001,195
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,797,0002,586
Demand deposits$40,888,0001,998
Nontransaction accounts$407,230,0001,111
Money market deposit accounts (MMDAs)$111,276,0001,117
Other savings deposits (excluding MMDAs)$174,065,000781
Total time deposits$121,889,0001,405
Total time and savings deposits$422,139,0001,163
Noninterest-bearing deposits$113,875,000979
Interest-bearing deposits$349,152,0001,288
Retail deposits$389,872,0001,321
Estimated insured deposits$369,801,0001,199
IRAs and Keogh plan accounts$16,376,0001,452
Brokered deposits$57,668,000451
Fully insured brokered deposits$57,668,000423
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$496,074,0001,158
Deposits held in domestic offices$496,074,0001,157
Individuals, partnerships, and corporations$434,600,0001,183
U.S. Government$01,228
States and political subdivisions in the U.S.$53,059,000859
Commercial banks and other depository institutions in U.S.$8,415,000817
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,531,0001,127
Demand deposits$98,908,000733
Nontransaction accounts$383,543,0001,180
Money market deposit accounts (MMDAs)$86,484,0001,358
Other savings deposits (excluding MMDAs)$161,927,000833
Total time deposits$135,132,0001,271
Total time and savings deposits$397,166,0001,238
Noninterest-bearing deposits$162,699,000688
Interest-bearing deposits$333,375,0001,358
Retail deposits$436,420,0001,172
Estimated insured deposits$411,461,0001,070
IRAs and Keogh plan accounts$16,191,0001,481
Brokered deposits$38,366,000609
Fully insured brokered deposits$38,366,000567
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$435,729,0001,298
Deposits held in domestic offices$435,729,0001,297
Individuals, partnerships, and corporations$381,748,0001,332
U.S. Government$01,345
States and political subdivisions in the U.S.$52,434,000832
Commercial banks and other depository institutions in U.S.$1,547,0001,479
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,353,0003,505
Demand deposits$26,431,0002,940
Nontransaction accounts$397,376,0001,133
Money market deposit accounts (MMDAs)$83,604,0001,367
Other savings deposits (excluding MMDAs)$167,677,000794
Total time deposits$146,096,0001,168
Total time and savings deposits$409,298,0001,194
Noninterest-bearing deposits$97,123,0001,103
Interest-bearing deposits$338,606,0001,324
Retail deposits$367,470,0001,397
Estimated insured deposits$350,547,0001,250
IRAs and Keogh plan accounts$16,393,0001,485
Brokered deposits$43,537,000521
Fully insured brokered deposits$43,537,000497
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$406,893,0001,391
Deposits held in domestic offices$406,893,0001,390
Individuals, partnerships, and corporations$355,231,0001,449
U.S. Government$01,257
States and political subdivisions in the U.S.$49,285,000864
Commercial banks and other depository institutions in U.S.$2,377,0001,338
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,246,0002,688
Demand deposits$38,728,0001,994
Nontransaction accounts$355,647,0001,257
Money market deposit accounts (MMDAs)$76,917,0001,458
Other savings deposits (excluding MMDAs)$150,557,000856
Total time deposits$128,172,0001,356
Total time and savings deposits$368,165,0001,315
Noninterest-bearing deposits$98,402,0001,067
Interest-bearing deposits$308,491,0001,464
Retail deposits$349,714,0001,467
Estimated insured deposits$337,034,0001,310
IRAs and Keogh plan accounts$16,369,0001,527
Brokered deposits$43,507,000522
Fully insured brokered deposits$43,507,000490
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$384,953,0001,466
Deposits held in domestic offices$384,953,0001,465
Individuals, partnerships, and corporations$334,000,0001,542
U.S. Government$01,331
States and political subdivisions in the U.S.$47,004,000887
Commercial banks and other depository institutions in U.S.$3,949,0001,125
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,859,0002,755
Demand deposits$34,402,0002,202
Nontransaction accounts$335,094,0001,313
Money market deposit accounts (MMDAs)$82,167,0001,374
Other savings deposits (excluding MMDAs)$148,567,000851
Total time deposits$104,359,0001,711
Total time and savings deposits$350,551,0001,373
Noninterest-bearing deposits$94,033,0001,079
Interest-bearing deposits$290,920,0001,553
Retail deposits$350,930,0001,453
Estimated insured deposits$313,804,0001,416
IRAs and Keogh plan accounts$15,821,0001,595
Brokered deposits$22,915,000802
Fully insured brokered deposits$22,915,000750
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$388,223,0001,465
Deposits held in domestic offices$388,223,0001,465
Individuals, partnerships, and corporations$336,918,0001,525
U.S. Government$01,317
States and political subdivisions in the U.S.$48,714,000883
Commercial banks and other depository institutions in U.S.$2,591,0001,275
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,437,0002,966
Demand deposits$34,229,0002,178
Nontransaction accounts$341,786,0001,312
Money market deposit accounts (MMDAs)$77,661,0001,460
Other savings deposits (excluding MMDAs)$154,658,000832
Total time deposits$109,467,0001,660
Total time and savings deposits$353,994,0001,376
Noninterest-bearing deposits$97,062,0001,010
Interest-bearing deposits$291,161,0001,571
Retail deposits$350,119,0001,466
Estimated insured deposits$324,949,0001,383
IRAs and Keogh plan accounts$16,067,0001,598
Brokered deposits$29,977,000652
Fully insured brokered deposits$29,977,000604
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$398,133,0001,398
Deposits held in domestic offices$398,133,0001,397
Individuals, partnerships, and corporations$347,521,0001,470
U.S. Government$01,474
States and political subdivisions in the U.S.$48,561,000858
Commercial banks and other depository institutions in U.S.$2,051,0001,376
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,877,0003,383
Demand deposits$27,966,0002,636
Nontransaction accounts$359,256,0001,253
Money market deposit accounts (MMDAs)$77,610,0001,440
Other savings deposits (excluding MMDAs)$158,518,000802
Total time deposits$123,128,0001,486
Total time and savings deposits$370,167,0001,314
Noninterest-bearing deposits$97,001,000989
Interest-bearing deposits$301,132,0001,518
Retail deposits$350,572,0001,447
Estimated insured deposits$330,658,0001,332
IRAs and Keogh plan accounts$16,223,0001,607
Brokered deposits$30,995,000619
Fully insured brokered deposits$30,995,000585
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$337,888,0001,660
Deposits held in domestic offices$337,888,0001,659
Individuals, partnerships, and corporations$290,959,0001,735
U.S. Government$01,406
States and political subdivisions in the U.S.$42,352,000933
Commercial banks and other depository institutions in U.S.$4,577,0001,045
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,282,0002,688
Demand deposits$36,730,0001,956
Nontransaction accounts$288,606,0001,520
Money market deposit accounts (MMDAs)$61,587,0001,716
Other savings deposits (excluding MMDAs)$121,963,000968
Total time deposits$105,056,0001,787
Total time and savings deposits$301,158,0001,599
Noninterest-bearing deposits$85,281,0001,127
Interest-bearing deposits$252,607,0001,797
Retail deposits$287,772,0001,741
Estimated insured deposits$263,231,0001,697
IRAs and Keogh plan accounts$12,382,0002,093
Brokered deposits$30,808,000611
Fully insured brokered deposits$30,808,000580
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$330,607,0001,677
Deposits held in domestic offices$330,607,0001,676
Individuals, partnerships, and corporations$281,105,0001,763
U.S. Government$01,377
States and political subdivisions in the U.S.$45,850,000858
Commercial banks and other depository institutions in U.S.$3,652,0001,153
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,446,0003,053
Demand deposits$32,416,0002,165
Nontransaction accounts$288,161,0001,518
Money market deposit accounts (MMDAs)$66,966,0001,582
Other savings deposits (excluding MMDAs)$122,363,000958
Total time deposits$98,832,0001,932
Total time and savings deposits$298,191,0001,616
Noninterest-bearing deposits$78,969,0001,170
Interest-bearing deposits$251,638,0001,801
Retail deposits$291,207,0001,715
Estimated insured deposits$264,236,0001,695
IRAs and Keogh plan accounts$12,741,0002,054
Brokered deposits$29,281,000626
Fully insured brokered deposits$29,281,000595
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$336,998,0001,667
Deposits held in domestic offices$336,998,0001,667
Individuals, partnerships, and corporations$281,540,0001,789
U.S. Government$01,424
States and political subdivisions in the U.S.$50,680,000787
Commercial banks and other depository institutions in U.S.$4,778,0001,026
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,580,0003,344
Demand deposits$27,938,0002,518
Nontransaction accounts$298,418,0001,489
Money market deposit accounts (MMDAs)$66,117,0001,623
Other savings deposits (excluding MMDAs)$128,250,000936
Total time deposits$104,051,0001,874
Total time and savings deposits$309,060,0001,596
Noninterest-bearing deposits$79,126,0001,155
Interest-bearing deposits$257,872,0001,785
Retail deposits$293,420,0001,731
Estimated insured deposits$270,583,0001,683
IRAs and Keogh plan accounts$12,811,0002,063
Brokered deposits$31,213,000582
Fully insured brokered deposits$31,213,000553
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$347,735,0001,613
Deposits held in domestic offices$347,735,0001,613
Individuals, partnerships, and corporations$288,669,0001,745
U.S. Government$01,583
States and political subdivisions in the U.S.$55,855,000687
Commercial banks and other depository institutions in U.S.$3,211,0001,214
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,416,0003,777
Demand deposits$23,401,0003,075
Nontransaction accounts$314,319,0001,418
Money market deposit accounts (MMDAs)$71,604,0001,495
Other savings deposits (excluding MMDAs)$132,534,000886
Total time deposits$110,181,0001,783
Total time and savings deposits$324,334,0001,501
Noninterest-bearing deposits$79,442,0001,155
Interest-bearing deposits$268,293,0001,697
Retail deposits$298,272,0001,692
Estimated insured deposits$284,552,0001,668
IRAs and Keogh plan accounts$12,484,0002,124
Brokered deposits$32,475,000558
Fully insured brokered deposits$32,475,000531
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$350,590,0001,584
Deposits held in domestic offices$350,590,0001,583
Individuals, partnerships, and corporations$290,119,0001,729
U.S. Government$01,457
States and political subdivisions in the U.S.$56,686,000650
Commercial banks and other depository institutions in U.S.$3,785,0001,151
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,641,0002,911
Demand deposits$29,615,0002,276
Nontransaction accounts$307,949,0001,469
Money market deposit accounts (MMDAs)$62,612,0001,680
Other savings deposits (excluding MMDAs)$122,567,000944
Total time deposits$122,770,0001,644
Total time and savings deposits$320,975,0001,525
Noninterest-bearing deposits$80,483,0001,083
Interest-bearing deposits$270,107,0001,699
Retail deposits$292,476,0001,720
Estimated insured deposits$288,308,0001,666
IRAs and Keogh plan accounts$12,720,0002,132
Brokered deposits$32,789,000573
Fully insured brokered deposits$32,789,000540
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$332,750,0001,665
Deposits held in domestic offices$332,750,0001,665
Individuals, partnerships, and corporations$275,547,0001,798
U.S. Government$01,535
States and political subdivisions in the U.S.$54,499,000663
Commercial banks and other depository institutions in U.S.$2,704,0001,323
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,435,0004,030
Demand deposits$19,959,0003,263
Nontransaction accounts$304,315,0001,477
Money market deposit accounts (MMDAs)$68,038,0001,555
Other savings deposits (excluding MMDAs)$114,947,000967
Total time deposits$121,330,0001,699
Total time and savings deposits$312,791,0001,565
Noninterest-bearing deposits$66,389,0001,258
Interest-bearing deposits$266,361,0001,727
Retail deposits$282,867,0001,756
Estimated insured deposits$272,515,0001,744
IRAs and Keogh plan accounts$12,279,0002,224
Brokered deposits$25,191,000696
Fully insured brokered deposits$25,191,000653
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$340,808,0001,646
Deposits held in domestic offices$340,808,0001,646
Individuals, partnerships, and corporations$282,828,0001,767
U.S. Government$01,579
States and political subdivisions in the U.S.$52,996,000710
Commercial banks and other depository institutions in U.S.$4,984,0001,019
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,513,0004,177
Demand deposits$18,656,0003,449
Nontransaction accounts$313,295,0001,456
Money market deposit accounts (MMDAs)$78,014,0001,427
Other savings deposits (excluding MMDAs)$115,769,000967
Total time deposits$119,512,0001,761
Total time and savings deposits$322,152,0001,539
Noninterest-bearing deposits$67,360,0001,216
Interest-bearing deposits$273,448,0001,709
Retail deposits$287,990,0001,739
Estimated insured deposits$276,119,0001,737
IRAs and Keogh plan accounts$12,016,0002,285
Brokered deposits$24,589,000741
Fully insured brokered deposits$24,589,000697
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$333,458,0001,657
Deposits held in domestic offices$333,458,0001,656
Individuals, partnerships, and corporations$279,603,0001,775
U.S. Government$01,780
States and political subdivisions in the U.S.$50,516,000710
Commercial banks and other depository institutions in U.S.$3,339,0001,140
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,081,0004,260
Demand deposits$17,998,0003,483
Nontransaction accounts$307,377,0001,471
Money market deposit accounts (MMDAs)$72,275,0001,465
Other savings deposits (excluding MMDAs)$112,858,000951
Total time deposits$122,244,0001,766
Total time and savings deposits$315,460,0001,540
Noninterest-bearing deposits$66,542,0001,185
Interest-bearing deposits$266,916,0001,726
Retail deposits$278,182,0001,765
Estimated insured deposits$273,882,0001,723
IRAs and Keogh plan accounts$12,583,0002,193
Brokered deposits$27,857,000691
Fully insured brokered deposits$27,857,000651
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$326,467,0001,676
Deposits held in domestic offices$326,467,0001,675
Individuals, partnerships, and corporations$254,844,0001,930
U.S. Government$01,652
States and political subdivisions in the U.S.$67,620,000477
Commercial banks and other depository institutions in U.S.$4,003,0001,096
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,593,0004,090
Demand deposits$26,581,0002,274
Nontransaction accounts$299,874,0001,519
Money market deposit accounts (MMDAs)$66,259,0001,561
Other savings deposits (excluding MMDAs)$107,644,000970
Total time deposits$125,971,0001,738
Total time and savings deposits$299,886,0001,625
Noninterest-bearing deposits$61,606,0001,237
Interest-bearing deposits$264,861,0001,764
Retail deposits$267,287,0001,829
Estimated insured deposits$257,167,0001,834
IRAs and Keogh plan accounts$12,637,0002,221
Brokered deposits$29,101,000710
Fully insured brokered deposits$29,101,000667
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$311,833,0001,748
Deposits held in domestic offices$311,833,0001,747
Individuals, partnerships, and corporations$239,746,0002,032
U.S. Government$01,633
States and political subdivisions in the U.S.$69,945,000458
Commercial banks and other depository institutions in U.S.$2,142,0001,397
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,386,0003,244
Demand deposits$24,838,0002,334
Nontransaction accounts$277,447,0001,615
Money market deposit accounts (MMDAs)$53,918,0001,775
Other savings deposits (excluding MMDAs)$102,742,000992
Total time deposits$120,787,0001,889
Total time and savings deposits$286,995,0001,701
Noninterest-bearing deposits$62,036,0001,195
Interest-bearing deposits$249,797,0001,854
Retail deposits$257,101,0001,899
Estimated insured deposits$252,491,0001,867
IRAs and Keogh plan accounts$12,057,0002,309
Brokered deposits$25,051,000818
Fully insured brokered deposits$25,051,000768
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$313,221,0001,754
Deposits held in domestic offices$313,221,0001,752
Individuals, partnerships, and corporations$244,650,0001,996
U.S. Government$01,643
States and political subdivisions in the U.S.$59,496,000559
Commercial banks and other depository institutions in U.S.$9,075,000781
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,609,0003,614
Demand deposits$21,693,0002,665
Nontransaction accounts$282,612,0001,613
Money market deposit accounts (MMDAs)$53,358,0001,814
Other savings deposits (excluding MMDAs)$100,542,0001,004
Total time deposits$128,712,0001,818
Total time and savings deposits$291,528,0001,689
Noninterest-bearing deposits$59,939,0001,215
Interest-bearing deposits$253,282,0001,860
Retail deposits$252,289,0001,934
Estimated insured deposits$266,853,0001,799
IRAs and Keogh plan accounts$12,012,0002,328
Brokered deposits$40,587,000613
Fully insured brokered deposits$40,587,000582
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$326,034,0001,676
Deposits held in domestic offices$326,034,0001,674
Individuals, partnerships, and corporations$252,632,0001,949
U.S. Government$02,902
States and political subdivisions in the U.S.$67,429,000489
Commercial banks and other depository institutions in U.S.$5,725,000951
Banks in foreign countries$0102
Foreign governments and official institutions$248,00050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,100,0003,723
Demand deposits$19,783,0002,898
Nontransaction accounts$296,934,0001,538
Money market deposit accounts (MMDAs)$52,420,0001,816
Other savings deposits (excluding MMDAs)$101,591,000971
Total time deposits$142,923,0001,671
Total time and savings deposits$306,251,0001,592
Noninterest-bearing deposits$60,829,0001,151
Interest-bearing deposits$265,205,0001,792
Retail deposits$250,525,0001,919
Estimated insured deposits$271,766,0001,747
IRAs and Keogh plan accounts$12,043,0002,343
Brokered deposits$45,845,000580
Fully insured brokered deposits$45,845,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$326,668,0001,692
Deposits held in domestic offices$326,668,0001,690
Individuals, partnerships, and corporations$252,339,0001,974
U.S. Government$03,279
States and political subdivisions in the U.S.$68,425,000472
Commercial banks and other depository institutions in U.S.$5,690,000980
Banks in foreign countries$0106
Foreign governments and official institutions$214,00052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,032,0003,086
Demand deposits$21,983,0002,470
Nontransaction accounts$292,636,0001,591
Money market deposit accounts (MMDAs)$56,147,0001,730
Other savings deposits (excluding MMDAs)$97,706,000977
Total time deposits$138,783,0001,777
Total time and savings deposits$304,685,0001,630
Noninterest-bearing deposits$58,528,0001,170
Interest-bearing deposits$268,140,0001,804
Retail deposits$255,142,0001,895
Estimated insured deposits$252,549,0001,825
IRAs and Keogh plan accounts$12,332,0002,320
Brokered deposits$40,599,000680
Fully insured brokered deposits$40,599,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$321,121,0001,722
Deposits held in domestic offices$321,121,0001,720
Individuals, partnerships, and corporations$242,560,0002,053
U.S. Government$03,428
States and political subdivisions in the U.S.$73,752,000446
Commercial banks and other depository institutions in U.S.$4,809,0001,036
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,362,0002,938
Demand deposits$23,897,0002,173
Nontransaction accounts$285,759,0001,629
Money market deposit accounts (MMDAs)$71,462,0001,431
Other savings deposits (excluding MMDAs)$92,554,0001,018
Total time deposits$121,743,0002,084
Total time and savings deposits$297,224,0001,676
Noninterest-bearing deposits$58,751,0001,145
Interest-bearing deposits$262,370,0001,838
Retail deposits$264,627,0001,813
Estimated insured deposits$235,559,0001,965
IRAs and Keogh plan accounts$11,871,0002,389
Brokered deposits$27,164,000971
Fully insured brokered deposits$27,164,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$317,913,0001,779
Deposits held in domestic offices$317,913,0001,776
Individuals, partnerships, and corporations$251,539,0002,034
U.S. Government$03,500
States and political subdivisions in the U.S.$66,058,000518
Commercial banks and other depository institutions in U.S.$316,0002,529
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,659,0003,016
Demand deposits$23,041,0002,246
Nontransaction accounts$283,254,0001,684
Money market deposit accounts (MMDAs)$58,928,0001,680
Other savings deposits (excluding MMDAs)$91,374,0001,022
Total time deposits$132,952,0001,963
Total time and savings deposits$294,872,0001,738
Noninterest-bearing deposits$59,466,0001,133
Interest-bearing deposits$258,447,0001,900
Retail deposits$249,057,0001,970
Estimated insured deposits$245,959,0001,924
IRAs and Keogh plan accounts$12,279,0002,318
Brokered deposits$37,809,000841
Fully insured brokered deposits$37,809,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$299,225,0001,886
Deposits held in domestic offices$299,225,0001,884
Individuals, partnerships, and corporations$240,003,0002,108
U.S. Government$03,705
States and political subdivisions in the U.S.$58,075,000576
Commercial banks and other depository institutions in U.S.$1,147,0001,715
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,178,0003,757
Demand deposits$17,887,0003,085
Nontransaction accounts$271,047,0001,762
Money market deposit accounts (MMDAs)$54,566,0001,737
Other savings deposits (excluding MMDAs)$93,646,000986
Total time deposits$122,835,0002,155
Total time and savings deposits$281,338,0001,809
Noninterest-bearing deposits$19,252,0003,322
Interest-bearing deposits$279,973,0001,762
Retail deposits$220,644,0001,999
Estimated insured deposits$238,550,0001,991
IRAs and Keogh plan accounts$11,962,0002,363
Brokered deposits$40,637,000839
Fully insured brokered deposits$3,371,0002,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$302,707,0001,850
Deposits held in domestic offices$302,707,0001,848
Individuals, partnerships, and corporations$238,915,0002,121
U.S. Government$03,620
States and political subdivisions in the U.S.$63,715,000483
Commercial banks and other depository institutions in U.S.$77,0003,193
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,877,0003,446
Demand deposits$19,818,0002,568
Nontransaction accounts$273,830,0001,747
Money market deposit accounts (MMDAs)$58,833,0001,615
Other savings deposits (excluding MMDAs)$90,937,000988
Total time deposits$124,061,0002,174
Total time and savings deposits$282,889,0001,801
Noninterest-bearing deposits$56,092,0001,169
Interest-bearing deposits$246,615,0001,967
Retail deposits$226,046,0001,924
Estimated insured deposits$232,715,0002,027
IRAs and Keogh plan accounts$11,737,0002,381
Brokered deposits$40,702,000927
Fully insured brokered deposits$4,947,0002,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$293,777,0001,910
Deposits held in domestic offices$293,777,0001,908
Individuals, partnerships, and corporations$219,875,0002,260
U.S. Government$03,557
States and political subdivisions in the U.S.$70,297,000433
Commercial banks and other depository institutions in U.S.$3,605,0001,223
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,501,0003,009
Demand deposits$21,839,0002,359
Nontransaction accounts$260,276,0001,824
Money market deposit accounts (MMDAs)$67,107,0001,452
Other savings deposits (excluding MMDAs)$82,814,0001,067
Total time deposits$110,355,0002,461
Total time and savings deposits$271,938,0001,868
Noninterest-bearing deposits$54,349,0001,206
Interest-bearing deposits$239,428,0002,020
Retail deposits$231,937,0001,883
Estimated insured deposits$183,141,0002,210
IRAs and Keogh plan accounts$11,316,0002,456
Brokered deposits$26,552,0001,272
Fully insured brokered deposits$4,926,0002,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$297,529,0001,893
Deposits held in domestic offices$297,529,0001,890
Individuals, partnerships, and corporations$243,734,0002,067
U.S. Government$03,628
States and political subdivisions in the U.S.$52,612,000603
Commercial banks and other depository institutions in U.S.$1,183,0001,793
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,534,0003,070
Demand deposits$22,213,0002,300
Nontransaction accounts$264,995,0001,814
Money market deposit accounts (MMDAs)$58,506,0001,550
Other savings deposits (excluding MMDAs)$87,252,000998
Total time deposits$119,236,0002,305
Total time and savings deposits$275,316,0001,858
Noninterest-bearing deposits$61,035,0001,067
Interest-bearing deposits$236,494,0002,029
Retail deposits$238,839,0001,841
Estimated insured deposits$197,128,0002,070
IRAs and Keogh plan accounts$11,317,0002,383
Brokered deposits$35,101,0001,143
Fully insured brokered deposits$16,591,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$283,960,0001,919
Deposits held in domestic offices$283,960,0001,916
Individuals, partnerships, and corporations$236,258,0002,080
U.S. Government$03,888
States and political subdivisions in the U.S.$45,919,000700
Commercial banks and other depository institutions in U.S.$1,783,0001,508
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,400,0004,183
Demand deposits$16,478,0003,247
Nontransaction accounts$260,560,0001,781
Money market deposit accounts (MMDAs)$54,137,0001,581
Other savings deposits (excluding MMDAs)$83,074,0001,005
Total time deposits$123,350,0002,187
Total time and savings deposits$267,482,0001,853
Noninterest-bearing deposits$54,307,0001,185
Interest-bearing deposits$229,653,0002,032
Retail deposits$238,456,0001,806
Estimated insured deposits$199,819,0001,990
IRAs and Keogh plan accounts$11,211,0002,321
Brokered deposits$37,761,0001,090
Fully insured brokered deposits$37,761,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$291,277,0001,849
Deposits held in domestic offices$291,277,0001,844
Individuals, partnerships, and corporations$235,152,0002,071
U.S. Government$03,764
States and political subdivisions in the U.S.$52,431,000566
Commercial banks and other depository institutions in U.S.$3,694,0001,038
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,435,0003,510
Demand deposits$20,032,0002,561
Nontransaction accounts$263,842,0001,752
Money market deposit accounts (MMDAs)$56,303,0001,571
Other savings deposits (excluding MMDAs)$73,693,0001,105
Total time deposits$133,846,0001,984
Total time and savings deposits$271,245,0001,799
Noninterest-bearing deposits$47,954,0001,317
Interest-bearing deposits$243,323,0001,889
Retail deposits$247,671,0001,741
Estimated insured deposits$204,843,0001,923
IRAs and Keogh plan accounts$10,744,0002,367
Brokered deposits$45,276,000845
Fully insured brokered deposits$45,276,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$305,579,0001,764
Deposits held in domestic offices$305,579,0001,758
Individuals, partnerships, and corporations$238,914,0002,042
U.S. Government$03,873
States and political subdivisions in the U.S.$61,351,000462
Commercial banks and other depository institutions in U.S.$5,314,000846
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,194,0003,059
Demand deposits$22,663,0002,301
Nontransaction accounts$273,385,0001,689
Money market deposit accounts (MMDAs)$74,530,0001,315
Other savings deposits (excluding MMDAs)$75,442,0001,089
Total time deposits$123,413,0002,085
Total time and savings deposits$282,916,0001,721
Noninterest-bearing deposits$53,148,0001,218
Interest-bearing deposits$252,431,0001,816
Retail deposits$261,833,0001,640
Estimated insured deposits$200,166,0001,950
IRAs and Keogh plan accounts$10,606,0002,392
Brokered deposits$32,663,000876
Fully insured brokered deposits$32,663,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$263,332,0002,018
Deposits held in domestic offices$263,332,0002,014
Individuals, partnerships, and corporations$220,860,0002,198
U.S. Government$03,876
States and political subdivisions in the U.S.$37,015,000838
Commercial banks and other depository institutions in U.S.$5,457,000797
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,276,0003,713
Demand deposits$19,452,0002,715
Nontransaction accounts$237,056,0001,904
Money market deposit accounts (MMDAs)$34,709,0002,205
Other savings deposits (excluding MMDAs)$75,137,0001,086
Total time deposits$127,210,0002,063
Total time and savings deposits$243,880,0001,960
Noninterest-bearing deposits$81,914,000719
Interest-bearing deposits$181,418,0002,498
Retail deposits$217,797,0001,929
Estimated insured deposits$199,513,0001,958
IRAs and Keogh plan accounts$10,577,0002,374
Brokered deposits$32,947,000816
Fully insured brokered deposits$32,947,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$270,747,0001,958
Deposits held in domestic offices$270,747,0001,953
Individuals, partnerships, and corporations$218,117,0002,208
U.S. Government$04,156
States and political subdivisions in the U.S.$49,124,000603
Commercial banks and other depository institutions in U.S.$3,506,000898
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,678,0003,979
Demand deposits$17,557,0003,105
Nontransaction accounts$246,069,0001,819
Money market deposit accounts (MMDAs)$39,794,0001,985
Other savings deposits (excluding MMDAs)$79,412,0001,036
Total time deposits$126,862,0002,047
Total time and savings deposits$253,190,0001,876
Noninterest-bearing deposits$52,191,0001,228
Interest-bearing deposits$218,556,0002,070
Retail deposits$222,584,0001,889
Estimated insured deposits$191,033,0001,995
IRAs and Keogh plan accounts$10,851,0002,283
Brokered deposits$28,941,000859
Fully insured brokered deposits$28,941,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$260,041,0002,016
Deposits held in domestic offices$260,041,0002,011
Individuals, partnerships, and corporations$207,955,0002,290
U.S. Government$03,924
States and political subdivisions in the U.S.$50,232,000544
Commercial banks and other depository institutions in U.S.$1,854,0001,143
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,775,0004,121
Demand deposits$15,590,0003,398
Nontransaction accounts$237,266,0001,874
Money market deposit accounts (MMDAs)$36,532,0002,096
Other savings deposits (excluding MMDAs)$76,015,0001,059
Total time deposits$124,717,0002,053
Total time and savings deposits$244,451,0001,923
Noninterest-bearing deposits$48,938,0001,301
Interest-bearing deposits$211,103,0002,114
Retail deposits$212,288,0001,951
Estimated insured deposits$188,937,0002,005
IRAs and Keogh plan accounts$10,770,0002,305
Brokered deposits$26,654,000909
Fully insured brokered deposits$26,654,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$250,475,0002,119
Deposits held in domestic offices$250,475,0002,115
Individuals, partnerships, and corporations$199,793,0002,399
U.S. Government$04,057
States and political subdivisions in the U.S.$50,198,000551
Commercial banks and other depository institutions in U.S.$484,0001,765
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,517,0004,038
Demand deposits$17,453,0003,157
Nontransaction accounts$225,958,0001,957
Money market deposit accounts (MMDAs)$49,841,0001,709
Other savings deposits (excluding MMDAs)$77,489,0001,058
Total time deposits$98,627,0002,544
Total time and savings deposits$233,022,0002,028
Noninterest-bearing deposits$17,453,0003,508
Interest-bearing deposits$233,022,0001,973
Retail deposits$213,366,0001,984
Estimated insured deposits$174,219,0002,182
IRAs and Keogh plan accounts$10,994,0002,250
Brokered deposits$11,059,0001,520
Fully insured brokered deposits$11,059,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$258,448,0002,046
Deposits held in domestic offices$258,448,0002,042
Individuals, partnerships, and corporations$208,526,0002,328
U.S. Government$04,056
States and political subdivisions in the U.S.$48,642,000581
Commercial banks and other depository institutions in U.S.$1,280,0001,303
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,843,0004,079
Demand deposits$16,538,0003,343
Nontransaction accounts$233,605,0001,890
Money market deposit accounts (MMDAs)$38,274,0002,030
Other savings deposits (excluding MMDAs)$79,084,0001,037
Total time deposits$116,245,0002,184
Total time and savings deposits$241,910,0001,949
Noninterest-bearing deposits$16,538,0003,657
Interest-bearing deposits$241,910,0001,897
Retail deposits$212,965,0001,979
Estimated insured deposits$186,768,0002,056
IRAs and Keogh plan accounts$10,727,0002,257
Brokered deposits$21,625,0001,032
Fully insured brokered deposits$21,625,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$237,949,0002,198
Deposits held in domestic offices$237,949,0002,194
Individuals, partnerships, and corporations$190,276,0002,485
U.S. Government$04,273
States and political subdivisions in the U.S.$47,080,000596
Commercial banks and other depository institutions in U.S.$593,0001,700
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,417,0004,509
Demand deposits$15,185,0003,703
Nontransaction accounts$215,532,0001,985
Money market deposit accounts (MMDAs)$34,196,0002,138
Other savings deposits (excluding MMDAs)$79,818,0001,012
Total time deposits$101,518,0002,421
Total time and savings deposits$222,764,0002,083
Noninterest-bearing deposits$48,386,0001,426
Interest-bearing deposits$189,563,0002,311
Retail deposits$194,344,0002,070
Estimated insured deposits$168,936,0002,205
IRAs and Keogh plan accounts$10,732,0002,208
Brokered deposits$8,989,0001,672
Fully insured brokered deposits$8,989,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$249,957,0002,070
Deposits held in domestic offices$249,957,0002,065
Individuals, partnerships, and corporations$197,936,0002,395
U.S. Government$04,163
States and political subdivisions in the U.S.$51,828,000505
Commercial banks and other depository institutions in U.S.$193,0002,311
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,513,0004,882
Demand deposits$12,772,0004,191
Nontransaction accounts$230,444,0001,857
Money market deposit accounts (MMDAs)$45,989,0001,737
Other savings deposits (excluding MMDAs)$75,738,0001,038
Total time deposits$108,718,0002,244
Total time and savings deposits$237,185,0001,938
Noninterest-bearing deposits$44,650,0001,529
Interest-bearing deposits$205,307,0002,132
Retail deposits$196,240,0002,025
Estimated insured deposits$161,868,0002,274
IRAs and Keogh plan accounts$10,769,0002,190
Brokered deposits$5,416,0002,013
Fully insured brokered deposits$5,416,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$235,043,0002,182
Deposits held in domestic offices$235,043,0002,178
Individuals, partnerships, and corporations$188,248,0002,496
U.S. Government$04,264
States and political subdivisions in the U.S.$46,223,000551
Commercial banks and other depository institutions in U.S.$572,0001,724
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,779,000884
Demand deposits$46,552,0001,127
Nontransaction accounts$146,264,0002,593
Money market deposit accounts (MMDAs)$32,337,0002,178
Other savings deposits (excluding MMDAs)$17,600,0002,576
Total time deposits$96,325,0002,421
Total time and savings deposits$188,491,0002,328
Noninterest-bearing deposits$46,572,0001,503
Interest-bearing deposits$188,471,0002,292
Retail deposits$194,343,0002,056
Estimated insured deposits$167,501,0002,204
IRAs and Keogh plan accounts$10,066,0002,297
Brokered deposits$7,850,0001,652
Fully insured brokered deposits$7,850,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$218,625,0002,320
Deposits held in domestic offices$218,625,0002,316
Individuals, partnerships, and corporations$189,505,0002,468
U.S. Government$04,261
States and political subdivisions in the U.S.$28,836,000926
Commercial banks and other depository institutions in U.S.$284,0002,112
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,716,000990
Demand deposits$45,126,0001,215
Nontransaction accounts$133,909,0002,740
Money market deposit accounts (MMDAs)$30,374,0002,272
Other savings deposits (excluding MMDAs)$17,909,0002,585
Total time deposits$85,625,0002,616
Total time and savings deposits$173,499,0002,474
Noninterest-bearing deposits$45,149,0001,574
Interest-bearing deposits$173,476,0002,456
Retail deposits$190,703,0002,097
Estimated insured deposits$172,119,0002,123
IRAs and Keogh plan accounts$9,980,0002,272
Brokered deposits$10,253,0001,353
Fully insured brokered deposits$10,253,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$240,115,0002,098
Deposits held in domestic offices$240,115,0002,091
Individuals, partnerships, and corporations$203,920,0002,269
U.S. Government$04,442
States and political subdivisions in the U.S.$35,911,000724
Commercial banks and other depository institutions in U.S.$284,0002,110
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,346,000968
Demand deposits$45,668,0001,221
Nontransaction accounts$151,769,0002,455
Money market deposit accounts (MMDAs)$37,518,0001,957
Other savings deposits (excluding MMDAs)$17,065,0002,654
Total time deposits$97,185,0002,277
Total time and savings deposits$194,447,0002,195
Noninterest-bearing deposits$45,703,0001,562
Interest-bearing deposits$194,412,0002,159
Retail deposits$209,306,0001,884
Estimated insured deposits$177,900,0002,055
IRAs and Keogh plan accounts$10,014,0002,230
Brokered deposits$19,562,000933
Fully insured brokered deposits$19,562,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$232,685,0002,123
Deposits held in domestic offices$232,685,0002,117
Individuals, partnerships, and corporations$195,563,0002,310
U.S. Government$04,317
States and political subdivisions in the U.S.$37,123,000672
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$95,087,000861
Demand deposits$51,563,0001,033
Nontransaction accounts$137,599,0002,594
Money market deposit accounts (MMDAs)$30,215,0002,250
Other savings deposits (excluding MMDAs)$17,166,0002,663
Total time deposits$90,216,0002,366
Total time and savings deposits$181,123,0002,313
Noninterest-bearing deposits$51,563,0001,351
Interest-bearing deposits$181,122,0002,272
Retail deposits$199,935,0001,953
Estimated insured deposits$171,362,0002,123
IRAs and Keogh plan accounts$9,965,0002,244
Brokered deposits$10,077,0001,221
Fully insured brokered deposits$10,077,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$205,707,0002,329
Deposits held in domestic offices$205,707,0002,325
Individuals, partnerships, and corporations$171,619,0002,544
U.S. Government$04,271
States and political subdivisions in the U.S.$34,088,000732
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$82,742,0001,107
Demand deposits$39,268,0001,477
Nontransaction accounts$122,965,0002,761
Money market deposit accounts (MMDAs)$26,783,0002,409
Other savings deposits (excluding MMDAs)$18,210,0002,597
Total time deposits$77,972,0002,615
Total time and savings deposits$166,439,0002,429
Noninterest-bearing deposits$39,268,0001,754
Interest-bearing deposits$166,439,0002,415
Retail deposits$173,986,0002,211
Estimated insured deposits$157,282,0002,274
IRAs and Keogh plan accounts$9,947,0002,234
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$211,693,0002,258
Deposits held in domestic offices$211,693,0002,252
Individuals, partnerships, and corporations$174,011,0002,497
U.S. Government$04,329
States and political subdivisions in the U.S.$37,682,000662
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$87,170,0001,037
Demand deposits$41,522,0001,343
Nontransaction accounts$124,523,0002,726
Money market deposit accounts (MMDAs)$26,999,0002,448
Other savings deposits (excluding MMDAs)$17,996,0002,666
Total time deposits$79,528,0002,530
Total time and savings deposits$170,171,0002,373
Noninterest-bearing deposits$41,522,0001,602
Interest-bearing deposits$170,171,0002,370
Retail deposits$177,318,0002,163
Estimated insured deposits$158,486,0002,269
IRAs and Keogh plan accounts$9,815,0002,253
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$218,409,0002,148
Deposits held in domestic offices$218,409,0002,142
Individuals, partnerships, and corporations$180,442,0002,403
U.S. Government$04,510
States and political subdivisions in the U.S.$37,967,000651
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$83,519,0001,120
Demand deposits$41,222,0001,337
Nontransaction accounts$134,890,0002,534
Money market deposit accounts (MMDAs)$30,622,0002,265
Other savings deposits (excluding MMDAs)$17,526,0002,695
Total time deposits$86,742,0002,269
Total time and savings deposits$177,187,0002,250
Noninterest-bearing deposits$41,235,0001,599
Interest-bearing deposits$177,174,0002,246
Retail deposits$186,171,0002,059
Estimated insured deposits$165,862,0002,141
IRAs and Keogh plan accounts$9,759,0002,256
Brokered deposits$10,292,0001,013
Fully insured brokered deposits$10,292,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$216,114,0002,143
Deposits held in domestic offices$216,114,0002,135
Individuals, partnerships, and corporations$182,319,0002,369
U.S. Government$04,404
States and political subdivisions in the U.S.$33,795,000696
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$80,376,0001,142
Demand deposits$42,120,0001,264
Nontransaction accounts$135,738,0002,504
Money market deposit accounts (MMDAs)$31,651,0002,187
Other savings deposits (excluding MMDAs)$17,526,0002,692
Total time deposits$86,561,0002,253
Total time and savings deposits$173,994,0002,254
Noninterest-bearing deposits$42,136,0001,530
Interest-bearing deposits$173,978,0002,249
Retail deposits$184,177,0002,055
Estimated insured deposits$166,472,0002,111
IRAs and Keogh plan accounts$9,949,0002,249
Brokered deposits$10,284,000967
Fully insured brokered deposits$10,284,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$207,094,0002,221
Deposits held in domestic offices$207,094,0002,214
Individuals, partnerships, and corporations$171,737,0002,471
U.S. Government$04,543
States and political subdivisions in the U.S.$35,357,000660
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$80,604,0001,165
Demand deposits$40,727,0001,336
Nontransaction accounts$126,490,0002,618
Money market deposit accounts (MMDAs)$30,936,0002,211
Other savings deposits (excluding MMDAs)$17,776,0002,669
Total time deposits$77,778,0002,469
Total time and savings deposits$166,367,0002,321
Noninterest-bearing deposits$40,745,0001,585
Interest-bearing deposits$166,349,0002,316
Retail deposits$173,838,0002,174
Estimated insured deposits$154,260,0002,248
IRAs and Keogh plan accounts$9,825,0002,294
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$208,071,0002,181
Deposits held in domestic offices$208,071,0002,176
Individuals, partnerships, and corporations$167,887,0002,489
U.S. Government$04,568
States and political subdivisions in the U.S.$40,184,000602
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$78,950,0001,176
Demand deposits$39,232,0001,336
Nontransaction accounts$129,121,0002,564
Money market deposit accounts (MMDAs)$31,308,0002,174
Other savings deposits (excluding MMDAs)$17,352,0002,687
Total time deposits$80,461,0002,404
Total time and savings deposits$168,839,0002,275
Noninterest-bearing deposits$39,232,0001,565
Interest-bearing deposits$168,839,0002,264
Retail deposits$172,312,0002,170
Estimated insured deposits$153,609,0002,261
IRAs and Keogh plan accounts$9,880,0002,280
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$208,586,0002,168
Deposits held in domestic offices$208,586,0002,163
Individuals, partnerships, and corporations$170,646,0002,428
U.S. Government$04,814
States and political subdivisions in the U.S.$37,940,000633
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$79,436,0001,025
Demand deposits$38,420,0001,259
Nontransaction accounts$129,150,0002,190
Money market deposit accounts (MMDAs)$34,598,0001,796
Other savings deposits (excluding MMDAs)$15,554,0002,443
Total time deposits$78,998,0002,080
Total time and savings deposits$170,166,0002,280
Noninterest-bearing deposits$38,420,0001,586
Interest-bearing deposits$170,166,0002,253
Retail deposits$174,976,0002,140
Estimated insured deposits$150,946,0002,301
IRAs and Keogh plan accounts$9,862,0002,296
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$207,323,0002,189
Deposits held in domestic offices$207,323,0002,184
Individuals, partnerships, and corporations$168,729,0002,468
U.S. Government$04,647
States and political subdivisions in the U.S.$38,594,000590
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$73,472,0001,109
Demand deposits$37,978,0001,258
Nontransaction accounts$133,851,0002,126
Money market deposit accounts (MMDAs)$34,892,0001,791
Other savings deposits (excluding MMDAs)$15,700,0002,441
Total time deposits$83,259,0001,995
Total time and savings deposits$169,345,0002,285
Noninterest-bearing deposits$37,978,0001,575
Interest-bearing deposits$169,345,0002,266
Retail deposits$170,251,0002,196
Estimated insured deposits$150,615,0002,316
IRAs and Keogh plan accounts$9,987,0002,308
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$203,455,0002,208
Deposits held in domestic offices$203,455,0002,203
Individuals, partnerships, and corporations$165,471,0002,500
U.S. Government$04,820
States and political subdivisions in the U.S.$37,984,000572
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$75,929,0001,050
Demand deposits$37,002,0001,327
Nontransaction accounts$127,526,0002,193
Money market deposit accounts (MMDAs)$30,883,0001,877
Other savings deposits (excluding MMDAs)$15,178,0002,463
Total time deposits$81,465,0002,053
Total time and savings deposits$166,453,0002,308
Noninterest-bearing deposits$37,002,0001,633
Interest-bearing deposits$166,453,0002,290
Retail deposits$167,350,0002,217
Estimated insured deposits$149,141,0002,347
IRAs and Keogh plan accounts$9,688,0002,374
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$209,126,0002,123
Deposits held in domestic offices$209,126,0002,119
Individuals, partnerships, and corporations$172,702,0002,365
U.S. Government$04,819
States and political subdivisions in the U.S.$36,424,000609
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$73,001,0001,050
Demand deposits$35,077,0001,303
Nontransaction accounts$136,125,0002,061
Money market deposit accounts (MMDAs)$31,411,0001,845
Other savings deposits (excluding MMDAs)$14,528,0002,511
Total time deposits$90,186,0001,837
Total time and savings deposits$174,049,0002,196
Noninterest-bearing deposits$35,091,0001,597
Interest-bearing deposits$174,035,0002,178
Retail deposits$165,736,0002,220
Estimated insured deposits$149,016,0002,324
IRAs and Keogh plan accounts$9,562,0002,374
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$210,335,0002,061
Deposits held in domestic offices$210,335,0002,059
Individuals, partnerships, and corporations$166,878,0002,384
U.S. Government$04,995
States and political subdivisions in the U.S.$43,457,000497
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$74,273,0001,016
Demand deposits$36,393,0001,252
Nontransaction accounts$136,062,0002,012
Money market deposit accounts (MMDAs)$30,064,0001,845
Other savings deposits (excluding MMDAs)$13,201,0002,562
Total time deposits$92,797,0001,758
Total time and savings deposits$173,942,0002,153
Noninterest-bearing deposits$36,399,0001,528
Interest-bearing deposits$173,936,0002,138
Retail deposits$164,755,0002,192
Estimated insured deposits$147,128,0002,314
IRAs and Keogh plan accounts$9,302,0002,395
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$185,846,0002,226
Deposits held in domestic offices$185,846,0002,221
Individuals, partnerships, and corporations$160,912,0002,358
U.S. Government$05,263
States and political subdivisions in the U.S.$24,934,000824
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$61,755,0001,289
Demand deposits$31,770,0001,462
Nontransaction accounts$124,091,0002,057
Money market deposit accounts (MMDAs)$32,695,0001,584
Other savings deposits (excluding MMDAs)$12,175,0002,532
Total time deposits$79,221,0002,058
Total time and savings deposits$154,076,0002,288
Noninterest-bearing deposits$33,034,0001,627
Interest-bearing deposits$152,812,0002,304
Retail deposits$157,661,0002,191
Estimated insured deposits$146,578,0002,237
IRAs and Keogh plan accounts$8,614,0002,505
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$167,963,0002,343
Deposits held in domestic offices$167,963,0002,336
Individuals, partnerships, and corporations$150,788,0002,420
U.S. Government$05,369
States and political subdivisions in the U.S.$17,175,0001,171
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$58,611,0001,306
Demand deposits$32,856,0001,334
Nontransaction accounts$109,352,0002,223
Money market deposit accounts (MMDAs)$23,105,0001,827
Other savings deposits (excluding MMDAs)$10,792,0002,569
Total time deposits$75,455,0002,136
Total time and savings deposits$135,107,0002,476
Noninterest-bearing deposits$32,856,0001,538
Interest-bearing deposits$135,107,0002,485
Retail deposits$141,096,0002,319
Estimated insured deposits$131,593,0002,420
IRAs and Keogh plan accounts$8,409,0002,507
Brokered deposits$10,000,000519
Fully insured brokered deposits$10,000,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$155,477,0002,466
Deposits held in domestic offices$155,477,0002,463
Individuals, partnerships, and corporations$135,974,0002,593
U.S. Government$05,591
States and political subdivisions in the U.S.$19,503,000943
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$54,017,0001,488
Demand deposits$27,018,0001,698
Nontransaction accounts$101,460,0002,301
Money market deposit accounts (MMDAs)$23,681,0001,807
Other savings deposits (excluding MMDAs)$11,471,0002,657
Total time deposits$66,308,0002,315
Total time and savings deposits$128,459,0002,530
Noninterest-bearing deposits$27,018,0001,863
Interest-bearing deposits$128,459,0002,549
Retail deposits$138,220,0002,353
Estimated insured deposits$129,256,0002,414
IRAs and Keogh plan accounts$8,459,0002,585
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$141,974,0002,687
Deposits held in domestic offices$141,974,0002,682
Individuals, partnerships, and corporations$126,984,0002,775
U.S. Government$06,005
States and political subdivisions in the U.S.$14,990,0001,152
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$48,740,0001,762
Demand deposits$23,743,0001,978
Nontransaction accounts$93,234,0002,431
Money market deposit accounts (MMDAs)$23,179,0001,745
Other savings deposits (excluding MMDAs)$11,001,0002,759
Total time deposits$59,054,0002,568
Total time and savings deposits$118,231,0002,755
Noninterest-bearing deposits$23,743,0002,131
Interest-bearing deposits$118,231,0002,770
Retail deposits$129,478,0002,526
Estimated insured deposits$120,954,0002,611
IRAs and Keogh plan accounts$8,859,0002,542
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$124,266,0003,005
Deposits held in domestic offices$124,266,0002,998
Individuals, partnerships, and corporations$114,666,0003,020
U.S. Government$06,819
States and political subdivisions in the U.S.$9,600,0001,859
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,361,0002,344
Demand deposits$18,176,0002,470
Nontransaction accounts$87,905,0002,536
Money market deposit accounts (MMDAs)$17,562,0002,029
Other savings deposits (excluding MMDAs)$10,229,0002,950
Total time deposits$60,114,0002,520
Total time and savings deposits$106,090,0003,000
Noninterest-bearing deposits$18,176,0002,626
Interest-bearing deposits$106,090,0003,027
Retail deposits$111,668,0002,895
Estimated insured deposits$111,490,0002,832
IRAs and Keogh plan accounts$8,808,0002,665
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$114,220,0003,337
Deposits held in domestic offices$114,220,0003,326
Individuals, partnerships, and corporations$106,126,0003,320
U.S. Government$07,644
States and political subdivisions in the U.S.$8,094,0002,220
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$32,009,0002,727
Demand deposits$15,031,0002,998
Nontransaction accounts$82,211,0002,741
Money market deposit accounts (MMDAs)$13,113,0002,595
Other savings deposits (excluding MMDAs)$9,974,0003,222
Total time deposits$59,124,0002,546
Total time and savings deposits$99,189,0003,263
Noninterest-bearing deposits$15,031,0003,165
Interest-bearing deposits$99,189,0003,294
Retail deposits$103,533,0003,223
Estimated insured deposits$103,972,0003,137
IRAs and Keogh plan accounts$8,695,0002,866
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$110,720,0003,461
Deposits held in domestic offices$110,720,0003,453
Individuals, partnerships, and corporations$104,336,0003,411
U.S. Government$08,070
States and political subdivisions in the U.S.$6,384,0002,656
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$28,773,0003,013
Demand deposits$12,572,0003,501
Nontransaction accounts$81,947,0002,717
Money market deposit accounts (MMDAs)$11,918,0002,795
Other savings deposits (excluding MMDAs)$10,410,0003,248
Total time deposits$59,619,0002,442
Total time and savings deposits$98,148,0003,289
Noninterest-bearing deposits$12,573,0003,688
Interest-bearing deposits$98,147,0003,329
Retail deposits$101,873,0003,338
Estimated insured deposits$100,471,0003,306
IRAs and Keogh plan accounts$8,842,0002,908
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$108,584,0003,505
Deposits held in domestic offices$108,584,0003,497
Individuals, partnerships, and corporations$103,546,0003,418
U.S. Government$08,552
States and political subdivisions in the U.S.$5,038,0003,174
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$29,229,0003,065
Demand deposits$12,250,0003,635
Nontransaction accounts$79,355,0002,691
Money market deposit accounts (MMDAs)$8,863,0003,856
Other savings deposits (excluding MMDAs)$10,525,0003,577
Total time deposits$59,967,0002,133
Total time and savings deposits$96,334,0003,326
Noninterest-bearing deposits$12,250,0003,818
Interest-bearing deposits$96,334,0003,370
Retail deposits$98,574,0003,461
Estimated insured deposits$98,929,0003,357
IRAs and Keogh plan accounts$9,375,0002,737
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$113,654,0003,450
Deposits held in domestic offices$113,654,0003,441
Individuals, partnerships, and corporations$104,351,0003,445
U.S. Government$08,951
States and political subdivisions in the U.S.$9,303,0001,613
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$28,240,0003,180
Demand deposits$11,221,0003,801
Nontransaction accounts$85,414,0002,525
Money market deposit accounts (MMDAs)$9,745,0003,913
Other savings deposits (excluding MMDAs)$10,795,0003,706
Total time deposits$64,874,0001,887
Total time and savings deposits$102,433,0003,221
Noninterest-bearing deposits$11,221,0004,029
Interest-bearing deposits$102,433,0003,303
Retail deposits$102,284,0003,489
Estimated insured deposits$102,041,0003,382
IRAs and Keogh plan accounts$9,543,0002,831
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$113,723,0003,573
Deposits held in domestic offices$113,723,0003,564
Individuals, partnerships, and corporations$106,632,0003,599
U.S. Government$09,474
States and political subdivisions in the U.S.$7,091,0002,051
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$26,852,0003,223
Demand deposits$10,369,0003,974
Nontransaction accounts$86,871,0002,539
Money market deposit accounts (MMDAs)$10,298,0003,830
Other savings deposits (excluding MMDAs)$10,266,0003,634
Total time deposits$66,307,0001,985
Total time and savings deposits$103,354,0003,426
Noninterest-bearing deposits$10,369,0004,256
Interest-bearing deposits$103,354,0003,423
Retail deposits$105,066,0003,516
Estimated insured deposits$103,467,0003,480
IRAs and Keogh plan accounts$9,692,0002,966
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA