Home > River Bank & Trust > Total Deposits

River Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$2,734,860,000372
Deposits held in domestic offices$2,734,860,000370
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$680,625,000445
Demand deposits$256,928,000763
Nontransaction accounts$2,054,235,000343
Money market deposit accounts (MMDAs)$1,406,582,000226
Other savings deposits (excluding MMDAs)$112,563,000887
Total time deposits$535,092,000429
Total time and savings deposits$2,477,932,000315
Noninterest-bearing deposits$632,621,000346
Interest-bearing deposits$2,102,240,000353
Retail deposits$2,473,351,000346
Estimated insured deposits$1,696,740,000404
IRAs and Keogh plan accounts$23,109,000748
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,779,583,000366
Deposits held in domestic offices$2,779,583,000365
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$697,215,000437
Demand deposits$242,358,000815
Nontransaction accounts$2,082,368,000341
Money market deposit accounts (MMDAs)$1,437,216,000220
Other savings deposits (excluding MMDAs)$115,085,000900
Total time deposits$530,066,000434
Total time and savings deposits$2,537,225,000311
Noninterest-bearing deposits$647,224,000346
Interest-bearing deposits$2,132,358,000349
Retail deposits$2,541,206,000338
Estimated insured deposits$1,708,879,000397
IRAs and Keogh plan accounts$24,091,000445
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,683,289,000366
Deposits held in domestic offices$2,683,289,000365
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$671,857,000441
Demand deposits$291,690,000683
Nontransaction accounts$2,011,432,000333
Money market deposit accounts (MMDAs)$1,384,854,000217
Other savings deposits (excluding MMDAs)$120,748,000890
Total time deposits$505,832,000409
Total time and savings deposits$2,391,599,000313
Noninterest-bearing deposits$672,317,000337
Interest-bearing deposits$2,010,973,000353
Retail deposits$2,461,056,000340
Estimated insured deposits$1,669,295,000392
IRAs and Keogh plan accounts$23,975,000729
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,665,639,000378
Deposits held in domestic offices$2,665,639,000376
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$677,475,000453
Demand deposits$304,300,000673
Nontransaction accounts$1,988,164,000348
Money market deposit accounts (MMDAs)$1,381,391,000230
Other savings deposits (excluding MMDAs)$123,090,000942
Total time deposits$483,683,000395
Total time and savings deposits$2,361,339,000329
Noninterest-bearing deposits$679,458,000355
Interest-bearing deposits$1,986,181,000369
Retail deposits$2,454,357,000355
Estimated insured deposits$1,654,769,000405
IRAs and Keogh plan accounts$24,233,000446
Brokered deposits$55,436,000601
Fully insured brokered deposits$55,436,000549
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,516,624,000399
Deposits held in domestic offices$2,516,624,000398
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$586,602,000537
Demand deposits$298,242,000691
Nontransaction accounts$1,930,022,000358
Money market deposit accounts (MMDAs)$1,364,580,000241
Other savings deposits (excluding MMDAs)$120,029,0001,000
Total time deposits$445,412,000360
Total time and savings deposits$2,218,382,000342
Noninterest-bearing deposits$675,382,000374
Interest-bearing deposits$1,841,243,000386
Retail deposits$2,397,464,000364
Estimated insured deposits$2,279,109,000313
IRAs and Keogh plan accounts$23,612,000748
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$2,436,255,000409
Deposits held in domestic offices$2,436,255,000408
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$514,596,000601
Demand deposits$288,017,000731
Nontransaction accounts$1,921,659,000359
Money market deposit accounts (MMDAs)$1,434,726,000239
Other savings deposits (excluding MMDAs)$126,617,000997
Total time deposits$360,315,000389
Total time and savings deposits$2,148,238,000349
Noninterest-bearing deposits$689,606,000387
Interest-bearing deposits$1,746,649,000398
Retail deposits$2,332,405,000381
Estimated insured deposits$2,211,399,000313
IRAs and Keogh plan accounts$25,136,000445
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$2,289,111,000430
Deposits held in domestic offices$2,289,111,000429
Individuals, partnerships, and corporations$2,022,810,000437
U.S. Government$0821
States and political subdivisions in the U.S.$266,301,000305
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,899,000599
Demand deposits$287,040,000712
Nontransaction accounts$1,772,212,000382
Money market deposit accounts (MMDAs)$1,409,222,000244
Other savings deposits (excluding MMDAs)$126,997,0001,019
Total time deposits$235,993,000589
Total time and savings deposits$2,002,071,000369
Noninterest-bearing deposits$668,687,000398
Interest-bearing deposits$1,620,425,000426
Retail deposits$2,209,749,000411
Estimated insured deposits$2,044,563,000328
IRAs and Keogh plan accounts$26,071,000708
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$2,256,552,000439
Deposits held in domestic offices$2,256,552,000437
Individuals, partnerships, and corporations$1,985,618,000440
U.S. Government$0814
States and political subdivisions in the U.S.$270,934,000301
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,559,000600
Demand deposits$286,018,000711
Nontransaction accounts$1,739,993,000383
Money market deposit accounts (MMDAs)$1,362,997,000257
Other savings deposits (excluding MMDAs)$125,457,0001,042
Total time deposits$251,540,000557
Total time and savings deposits$1,970,534,000376
Noninterest-bearing deposits$647,767,000408
Interest-bearing deposits$1,608,785,000438
Retail deposits$2,170,270,000421
Estimated insured deposits$2,007,276,000334
IRAs and Keogh plan accounts$27,854,000431
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$2,159,168,000452
Deposits held in domestic offices$2,159,168,000450
Individuals, partnerships, and corporations$1,908,936,000460
U.S. Government$0909
States and political subdivisions in the U.S.$250,232,000316
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,770,000594
Demand deposits$271,535,000721
Nontransaction accounts$1,656,398,000400
Money market deposit accounts (MMDAs)$1,258,534,000274
Other savings deposits (excluding MMDAs)$117,765,0001,080
Total time deposits$280,098,000506
Total time and savings deposits$1,887,633,000391
Noninterest-bearing deposits$617,997,000425
Interest-bearing deposits$1,541,172,000449
Retail deposits$2,057,397,000435
Estimated insured deposits$1,938,142,000339
IRAs and Keogh plan accounts$28,761,000661
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$2,074,725,000457
Deposits held in domestic offices$2,074,725,000457
Individuals, partnerships, and corporations$1,837,039,000465
U.S. Government$0842
States and political subdivisions in the U.S.$237,686,000332
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,831,000623
Demand deposits$236,260,000799
Nontransaction accounts$1,628,894,000412
Money market deposit accounts (MMDAs)$1,224,760,000278
Other savings deposits (excluding MMDAs)$116,938,0001,089
Total time deposits$287,194,000507
Total time and savings deposits$1,838,465,000398
Noninterest-bearing deposits$575,686,000447
Interest-bearing deposits$1,499,038,000447
Retail deposits$1,973,852,000442
Estimated insured deposits$1,858,752,000341
IRAs and Keogh plan accounts$28,613,000452
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$2,000,155,000462
Deposits held in domestic offices$2,000,155,000462
Individuals, partnerships, and corporations$1,796,582,000465
U.S. Government$0841
States and political subdivisions in the U.S.$203,573,000368
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,198,000631
Demand deposits$231,667,000764
Nontransaction accounts$1,593,957,000419
Money market deposit accounts (MMDAs)$1,193,398,000279
Other savings deposits (excluding MMDAs)$107,815,0001,144
Total time deposits$292,743,000510
Total time and savings deposits$1,768,488,000412
Noninterest-bearing deposits$580,774,000429
Interest-bearing deposits$1,419,381,000458
Retail deposits$1,895,463,000444
Estimated insured deposits$1,820,352,000341
IRAs and Keogh plan accounts$28,449,000709
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$1,836,686,000492
Deposits held in domestic offices$1,836,686,000491
Individuals, partnerships, and corporations$1,657,021,000489
U.S. Government$0837
States and political subdivisions in the U.S.$179,665,000392
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,219,000617
Demand deposits$210,049,000795
Nontransaction accounts$1,453,467,000464
Money market deposit accounts (MMDAs)$1,069,206,000302
Other savings deposits (excluding MMDAs)$100,164,0001,181
Total time deposits$284,097,000552
Total time and savings deposits$1,626,637,000445
Noninterest-bearing deposits$518,703,000453
Interest-bearing deposits$1,317,982,000485
Retail deposits$1,739,445,000459
Estimated insured deposits$1,678,857,000372
IRAs and Keogh plan accounts$28,115,000460
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$1,656,551,000511
Deposits held in domestic offices$1,656,551,000509
Individuals, partnerships, and corporations$1,485,150,000503
U.S. Government$0909
States and political subdivisions in the U.S.$171,401,000401
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,852,000584
Demand deposits$200,256,000713
Nontransaction accounts$1,308,699,000492
Money market deposit accounts (MMDAs)$943,411,000318
Other savings deposits (excluding MMDAs)$89,912,0001,233
Total time deposits$275,376,000594
Total time and savings deposits$1,456,295,000467
Noninterest-bearing deposits$439,806,000481
Interest-bearing deposits$1,216,745,000501
Retail deposits$1,565,213,000477
Estimated insured deposits$1,506,921,000387
IRAs and Keogh plan accounts$28,224,000717
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$1,582,916,000517
Deposits held in domestic offices$1,582,916,000517
Individuals, partnerships, and corporations$1,424,609,000510
U.S. Government$0867
States and political subdivisions in the U.S.$158,307,000417
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,311,000611
Demand deposits$177,627,000746
Nontransaction accounts$1,284,605,000502
Money market deposit accounts (MMDAs)$929,440,000315
Other savings deposits (excluding MMDAs)$79,529,0001,292
Total time deposits$275,636,000607
Total time and savings deposits$1,405,289,000474
Noninterest-bearing deposits$440,987,000460
Interest-bearing deposits$1,141,930,000519
Retail deposits$1,490,260,000479
Estimated insured deposits$1,446,770,000389
IRAs and Keogh plan accounts$27,455,000471
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$1,505,121,000534
Deposits held in domestic offices$1,505,121,000531
Individuals, partnerships, and corporations$1,344,636,000533
U.S. Government$0863
States and political subdivisions in the U.S.$160,485,000393
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,202,000588
Demand deposits$176,733,000717
Nontransaction accounts$1,211,919,000523
Money market deposit accounts (MMDAs)$873,443,000324
Other savings deposits (excluding MMDAs)$75,335,0001,319
Total time deposits$263,142,000655
Total time and savings deposits$1,328,388,000499
Noninterest-bearing deposits$461,516,000434
Interest-bearing deposits$1,043,604,000554
Retail deposits$1,420,103,000492
Estimated insured deposits$1,367,503,000414
IRAs and Keogh plan accounts$27,033,000738
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$1,227,233,000577
Deposits held in domestic offices$1,227,233,000577
Individuals, partnerships, and corporations$1,108,236,000564
U.S. Government$0886
States and political subdivisions in the U.S.$118,997,000513
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,555,000615
Demand deposits$113,941,000806
Nontransaction accounts$1,011,678,000571
Money market deposit accounts (MMDAs)$691,304,000360
Other savings deposits (excluding MMDAs)$66,190,0001,361
Total time deposits$254,184,000702
Total time and savings deposits$1,113,292,000548
Noninterest-bearing deposits$323,940,000470
Interest-bearing deposits$903,294,000604
Retail deposits$1,146,084,000541
Estimated insured deposits$1,131,453,000460
IRAs and Keogh plan accounts$23,236,000524
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$1,177,634,000586
Deposits held in domestic offices$1,177,634,000584
Individuals, partnerships, and corporations$1,080,352,000566
U.S. Government$01,019
States and political subdivisions in the U.S.$97,282,000596
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,587,000452
Demand deposits$164,825,000552
Nontransaction accounts$893,047,000637
Money market deposit accounts (MMDAs)$589,261,000388
Other savings deposits (excluding MMDAs)$66,067,0001,354
Total time deposits$237,718,000757
Total time and savings deposits$1,012,809,000591
Noninterest-bearing deposits$324,794,000452
Interest-bearing deposits$852,840,000618
Retail deposits$1,107,561,000550
Estimated insured deposits$1,089,988,000463
IRAs and Keogh plan accounts$22,535,000898
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$982,900,000689
Deposits held in domestic offices$982,900,000688
Individuals, partnerships, and corporations$900,919,000668
U.S. Government$0965
States and political subdivisions in the U.S.$81,981,000650
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,294,000603
Demand deposits$111,734,000796
Nontransaction accounts$778,606,000711
Money market deposit accounts (MMDAs)$541,697,000403
Other savings deposits (excluding MMDAs)$57,140,0001,451
Total time deposits$179,769,000989
Total time and savings deposits$871,166,000675
Noninterest-bearing deposits$272,439,000533
Interest-bearing deposits$710,461,000733
Retail deposits$928,575,000641
Estimated insured deposits$721,567,000670
IRAs and Keogh plan accounts$18,662,000650
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$967,866,000694
Deposits held in domestic offices$967,866,000693
Individuals, partnerships, and corporations$891,545,000670
U.S. Government$0960
States and political subdivisions in the U.S.$76,321,000700
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,767,000610
Demand deposits$109,636,000792
Nontransaction accounts$763,099,000713
Money market deposit accounts (MMDAs)$535,535,000410
Other savings deposits (excluding MMDAs)$58,241,0001,449
Total time deposits$169,323,0001,047
Total time and savings deposits$858,230,000673
Noninterest-bearing deposits$269,190,000522
Interest-bearing deposits$698,677,000740
Retail deposits$919,347,000641
Estimated insured deposits$699,444,000692
IRAs and Keogh plan accounts$18,357,0001,091
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$940,594,000712
Deposits held in domestic offices$940,594,000711
Individuals, partnerships, and corporations$863,731,000686
U.S. Government$0998
States and political subdivisions in the U.S.$76,863,000706
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,718,000643
Demand deposits$101,125,000855
Nontransaction accounts$743,876,000720
Money market deposit accounts (MMDAs)$523,391,000417
Other savings deposits (excluding MMDAs)$58,161,0001,474
Total time deposits$162,325,0001,074
Total time and savings deposits$839,469,000680
Noninterest-bearing deposits$256,503,000542
Interest-bearing deposits$684,092,000751
Retail deposits$896,039,000656
Estimated insured deposits$685,887,000703
IRAs and Keogh plan accounts$18,657,0001,087
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$908,838,000724
Deposits held in domestic offices$908,838,000723
Individuals, partnerships, and corporations$834,069,000712
U.S. Government$01,108
States and political subdivisions in the U.S.$74,769,000702
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,926,000541
Demand deposits$138,216,000622
Nontransaction accounts$670,912,000778
Money market deposit accounts (MMDAs)$453,084,000448
Other savings deposits (excluding MMDAs)$55,733,0001,493
Total time deposits$162,095,0001,041
Total time and savings deposits$770,622,000717
Noninterest-bearing deposits$251,403,000564
Interest-bearing deposits$657,434,000771
Retail deposits$863,587,000673
Estimated insured deposits$843,280,000564
IRAs and Keogh plan accounts$19,288,0001,056
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$728,045,000877
Deposits held in domestic offices$728,045,000877
Individuals, partnerships, and corporations$696,251,000824
U.S. Government$01,011
States and political subdivisions in the U.S.$31,794,0001,482
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,118,0001,068
Demand deposits$77,269,0001,162
Nontransaction accounts$596,927,000858
Money market deposit accounts (MMDAs)$432,136,000463
Other savings deposits (excluding MMDAs)$33,891,0002,027
Total time deposits$130,900,0001,269
Total time and savings deposits$650,776,000833
Noninterest-bearing deposits$184,305,000732
Interest-bearing deposits$543,740,000907
Retail deposits$694,211,000822
Estimated insured deposits$539,615,000862
IRAs and Keogh plan accounts$15,113,0001,351
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$719,843,000884
Deposits held in domestic offices$719,843,000884
Individuals, partnerships, and corporations$687,604,000832
U.S. Government$01,101
States and political subdivisions in the U.S.$32,239,0001,467
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,248,000978
Demand deposits$78,213,0001,153
Nontransaction accounts$578,595,000870
Money market deposit accounts (MMDAs)$414,305,000477
Other savings deposits (excluding MMDAs)$31,965,0002,099
Total time deposits$132,325,0001,230
Total time and savings deposits$641,630,000833
Noninterest-bearing deposits$183,562,000734
Interest-bearing deposits$536,281,000915
Retail deposits$687,503,000829
Estimated insured deposits$532,112,000870
IRAs and Keogh plan accounts$16,023,0001,295
Brokered deposits$739,0002,077
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$701,681,000895
Deposits held in domestic offices$701,681,000895
Individuals, partnerships, and corporations$665,722,000846
U.S. Government$01,097
States and political subdivisions in the U.S.$35,959,0001,325
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,141,0001,093
Demand deposits$81,300,0001,085
Nontransaction accounts$570,540,000870
Money market deposit accounts (MMDAs)$405,445,000483
Other savings deposits (excluding MMDAs)$30,554,0002,175
Total time deposits$134,541,0001,197
Total time and savings deposits$620,381,000856
Noninterest-bearing deposits$175,972,000751
Interest-bearing deposits$525,708,000931
Retail deposits$667,194,000827
Estimated insured deposits$529,432,000876
IRAs and Keogh plan accounts$15,885,0001,310
Brokered deposits$739,0002,365
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$701,478,000898
Deposits held in domestic offices$701,478,000897
Individuals, partnerships, and corporations$671,136,000844
U.S. Government$01,191
States and political subdivisions in the U.S.$30,342,0001,575
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,811,0001,147
Demand deposits$77,820,0001,154
Nontransaction accounts$574,667,000865
Money market deposit accounts (MMDAs)$409,501,000475
Other savings deposits (excluding MMDAs)$29,442,0002,215
Total time deposits$135,725,0001,197
Total time and savings deposits$623,658,000850
Noninterest-bearing deposits$183,541,000729
Interest-bearing deposits$517,937,000936
Retail deposits$667,433,000826
Estimated insured deposits$520,503,000889
IRAs and Keogh plan accounts$16,249,0001,303
Brokered deposits$739,0002,362
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$683,874,000917
Deposits held in domestic offices$683,874,000916
Individuals, partnerships, and corporations$655,418,000866
U.S. Government$01,147
States and political subdivisions in the U.S.$28,456,0001,582
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,803,0001,415
Demand deposits$61,656,0001,460
Nontransaction accounts$579,071,000859
Money market deposit accounts (MMDAs)$414,373,000482
Other savings deposits (excluding MMDAs)$27,977,0002,309
Total time deposits$136,720,0001,202
Total time and savings deposits$622,218,000856
Noninterest-bearing deposits$166,320,000783
Interest-bearing deposits$517,554,000944
Retail deposits$650,220,000849
Estimated insured deposits$514,234,000898
IRAs and Keogh plan accounts$16,641,0001,306
Brokered deposits$739,0002,387
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$690,148,000913
Deposits held in domestic offices$690,148,000913
Individuals, partnerships, and corporations$660,825,000858
U.S. Government$01,163
States and political subdivisions in the U.S.$29,323,0001,548
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,640,0001,054
Demand deposits$84,214,0001,027
Nontransaction accounts$559,508,000890
Money market deposit accounts (MMDAs)$392,844,000492
Other savings deposits (excluding MMDAs)$27,239,0002,368
Total time deposits$139,426,0001,189
Total time and savings deposits$605,934,000883
Noninterest-bearing deposits$169,421,000759
Interest-bearing deposits$520,728,000940
Retail deposits$655,223,000838
Estimated insured deposits$510,937,000898
IRAs and Keogh plan accounts$16,627,0001,318
Brokered deposits$739,0002,362
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$702,948,000899
Deposits held in domestic offices$702,948,000898
Individuals, partnerships, and corporations$675,195,000841
U.S. Government$01,186
States and political subdivisions in the U.S.$27,753,0001,639
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,469,0001,101
Demand deposits$79,612,0001,096
Nontransaction accounts$576,479,000868
Money market deposit accounts (MMDAs)$411,702,000481
Other savings deposits (excluding MMDAs)$25,821,0002,457
Total time deposits$138,955,0001,186
Total time and savings deposits$623,336,000866
Noninterest-bearing deposits$171,598,000743
Interest-bearing deposits$531,351,000926
Retail deposits$668,320,000827
Estimated insured deposits$512,504,000891
IRAs and Keogh plan accounts$16,219,0001,361
Brokered deposits$740,0002,335
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$706,779,000886
Deposits held in domestic offices$706,779,000885
Individuals, partnerships, and corporations$671,196,000830
U.S. Government$01,254
States and political subdivisions in the U.S.$35,583,0001,330
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,198,000824
Demand deposits$101,373,000806
Nontransaction accounts$549,581,000886
Money market deposit accounts (MMDAs)$388,124,000495
Other savings deposits (excluding MMDAs)$24,022,0002,519
Total time deposits$137,435,0001,184
Total time and savings deposits$605,406,000879
Noninterest-bearing deposits$187,137,000665
Interest-bearing deposits$519,643,000930
Retail deposits$673,788,000805
Estimated insured deposits$497,076,000905
IRAs and Keogh plan accounts$16,582,0001,346
Brokered deposits$742,0002,334
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$663,273,000921
Deposits held in domestic offices$663,273,000921
Individuals, partnerships, and corporations$635,121,000870
U.S. Government$01,248
States and political subdivisions in the U.S.$28,152,0001,544
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,944,0001,084
Demand deposits$75,433,0001,102
Nontransaction accounts$539,329,000895
Money market deposit accounts (MMDAs)$380,463,000495
Other savings deposits (excluding MMDAs)$22,434,0002,610
Total time deposits$136,432,0001,191
Total time and savings deposits$587,840,000891
Noninterest-bearing deposits$157,267,000776
Interest-bearing deposits$506,006,000939
Retail deposits$631,307,000854
Estimated insured deposits$488,252,000914
IRAs and Keogh plan accounts$16,765,0001,349
Brokered deposits$744,0002,360
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$642,564,000944
Deposits held in domestic offices$642,564,000944
Individuals, partnerships, and corporations$613,606,000886
U.S. Government$01,147
States and political subdivisions in the U.S.$28,958,0001,517
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,747,000622
Demand deposits$97,028,000823
Nontransaction accounts$453,817,0001,035
Money market deposit accounts (MMDAs)$292,817,000585
Other savings deposits (excluding MMDAs)$22,458,0002,623
Total time deposits$138,542,0001,184
Total time and savings deposits$545,536,000946
Noninterest-bearing deposits$147,556,000812
Interest-bearing deposits$495,009,000960
Retail deposits$613,160,000866
Estimated insured deposits$481,245,000917
IRAs and Keogh plan accounts$18,268,0001,243
Brokered deposits$2,132,0002,071
Fully insured brokered deposits$2,132,0001,901
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$615,703,000979
Deposits held in domestic offices$615,703,000978
Individuals, partnerships, and corporations$592,733,000913
U.S. Government$01,159
States and political subdivisions in the U.S.$22,970,0001,862
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,874,000705
Demand deposits$83,081,000931
Nontransaction accounts$446,829,0001,046
Money market deposit accounts (MMDAs)$288,637,000597
Other savings deposits (excluding MMDAs)$21,620,0002,689
Total time deposits$136,573,0001,206
Total time and savings deposits$532,622,000976
Noninterest-bearing deposits$126,170,000903
Interest-bearing deposits$489,533,000977
Retail deposits$588,087,000896
Estimated insured deposits$467,611,000944
IRAs and Keogh plan accounts$19,502,0001,174
Brokered deposits$2,132,0002,042
Fully insured brokered deposits$2,132,0001,891
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$611,385,000963
Deposits held in domestic offices$611,385,000963
Individuals, partnerships, and corporations$584,633,000907
U.S. Government$01,296
States and political subdivisions in the U.S.$26,752,0001,633
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,600,000768
Demand deposits$71,058,0001,155
Nontransaction accounts$454,785,0001,009
Money market deposit accounts (MMDAs)$293,612,000580
Other savings deposits (excluding MMDAs)$19,469,0002,840
Total time deposits$141,704,0001,157
Total time and savings deposits$540,327,000930
Noninterest-bearing deposits$125,330,000927
Interest-bearing deposits$486,054,000963
Retail deposits$583,294,000881
Estimated insured deposits$468,417,000934
IRAs and Keogh plan accounts$19,711,0001,168
Brokered deposits$3,632,0001,836
Fully insured brokered deposits$3,632,0001,704
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$400,117,0001,427
Deposits held in domestic offices$400,117,0001,427
Individuals, partnerships, and corporations$381,264,0001,339
U.S. Government$01,197
States and political subdivisions in the U.S.$18,853,0002,092
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,901,0001,774
Demand deposits$48,638,0001,692
Nontransaction accounts$320,216,0001,370
Money market deposit accounts (MMDAs)$214,458,000722
Other savings deposits (excluding MMDAs)$11,763,0003,702
Total time deposits$93,996,0001,779
Total time and savings deposits$351,479,0001,368
Noninterest-bearing deposits$96,802,0001,175
Interest-bearing deposits$303,315,0001,471
Retail deposits$382,024,0001,357
Estimated insured deposits$299,900,0001,477
IRAs and Keogh plan accounts$14,003,0001,663
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$385,630,0001,465
Deposits held in domestic offices$385,630,0001,463
Individuals, partnerships, and corporations$366,058,0001,406
U.S. Government$01,235
States and political subdivisions in the U.S.$19,572,0002,019
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,272,0002,098
Demand deposits$38,905,0002,093
Nontransaction accounts$316,358,0001,375
Money market deposit accounts (MMDAs)$210,274,000717
Other savings deposits (excluding MMDAs)$10,258,0003,988
Total time deposits$95,825,0001,765
Total time and savings deposits$346,725,0001,380
Noninterest-bearing deposits$87,197,0001,252
Interest-bearing deposits$298,433,0001,511
Retail deposits$367,553,0001,401
Estimated insured deposits$295,052,0001,504
IRAs and Keogh plan accounts$14,036,0001,666
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$386,492,0001,482
Deposits held in domestic offices$386,492,0001,481
Individuals, partnerships, and corporations$365,140,0001,409
U.S. Government$01,228
States and political subdivisions in the U.S.$21,352,0001,921
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,866,0002,094
Demand deposits$38,618,0002,070
Nontransaction accounts$316,626,0001,386
Money market deposit accounts (MMDAs)$208,562,000725
Other savings deposits (excluding MMDAs)$10,175,0004,007
Total time deposits$97,889,0001,737
Total time and savings deposits$347,874,0001,397
Noninterest-bearing deposits$87,361,0001,233
Interest-bearing deposits$299,131,0001,509
Retail deposits$368,322,0001,419
Estimated insured deposits$295,332,0001,518
IRAs and Keogh plan accounts$14,280,0001,668
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$389,027,0001,449
Deposits held in domestic offices$389,027,0001,447
Individuals, partnerships, and corporations$367,977,0001,391
U.S. Government$01,345
States and political subdivisions in the U.S.$21,050,0001,909
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,702,0002,271
Demand deposits$33,091,0002,404
Nontransaction accounts$325,325,0001,351
Money market deposit accounts (MMDAs)$216,684,000701
Other savings deposits (excluding MMDAs)$9,494,0004,113
Total time deposits$99,147,0001,742
Total time and savings deposits$355,936,0001,346
Noninterest-bearing deposits$90,035,0001,189
Interest-bearing deposits$298,992,0001,502
Retail deposits$371,857,0001,379
Estimated insured deposits$288,776,0001,532
IRAs and Keogh plan accounts$14,514,0001,666
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$374,154,0001,528
Deposits held in domestic offices$374,154,0001,527
Individuals, partnerships, and corporations$355,066,0001,450
U.S. Government$01,257
States and political subdivisions in the U.S.$19,088,0001,999
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,478,0002,159
Demand deposits$34,717,0002,222
Nontransaction accounts$309,676,0001,428
Money market deposit accounts (MMDAs)$201,422,000744
Other savings deposits (excluding MMDAs)$8,860,0004,245
Total time deposits$99,393,0001,772
Total time and savings deposits$339,437,0001,421
Noninterest-bearing deposits$78,679,0001,284
Interest-bearing deposits$295,474,0001,516
Retail deposits$356,777,0001,439
Estimated insured deposits$285,987,0001,562
IRAs and Keogh plan accounts$14,569,0001,692
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$379,834,0001,484
Deposits held in domestic offices$379,834,0001,483
Individuals, partnerships, and corporations$358,528,0001,413
U.S. Government$01,331
States and political subdivisions in the U.S.$21,306,0001,815
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,097,0002,276
Demand deposits$31,860,0002,372
Nontransaction accounts$319,737,0001,392
Money market deposit accounts (MMDAs)$205,180,000729
Other savings deposits (excluding MMDAs)$8,669,0004,308
Total time deposits$105,888,0001,688
Total time and savings deposits$347,974,0001,383
Noninterest-bearing deposits$76,152,0001,292
Interest-bearing deposits$303,683,0001,494
Retail deposits$360,710,0001,406
Estimated insured deposits$289,093,0001,543
IRAs and Keogh plan accounts$14,915,0001,670
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$375,280,0001,520
Deposits held in domestic offices$375,280,0001,520
Individuals, partnerships, and corporations$355,216,0001,450
U.S. Government$01,317
States and political subdivisions in the U.S.$20,064,0001,935
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,769,0002,474
Demand deposits$29,111,0002,548
Nontransaction accounts$319,511,0001,399
Money market deposit accounts (MMDAs)$202,800,000739
Other savings deposits (excluding MMDAs)$8,150,0004,469
Total time deposits$108,560,0001,674
Total time and savings deposits$346,169,0001,403
Noninterest-bearing deposits$71,912,0001,342
Interest-bearing deposits$303,368,0001,517
Retail deposits$356,788,0001,439
Estimated insured deposits$292,514,0001,547
IRAs and Keogh plan accounts$14,707,0001,723
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$395,695,0001,408
Deposits held in domestic offices$395,695,0001,407
Individuals, partnerships, and corporations$365,213,0001,385
U.S. Government$01,474
States and political subdivisions in the U.S.$30,482,0001,354
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,635,0002,105
Demand deposits$31,118,0002,395
Nontransaction accounts$331,060,0001,343
Money market deposit accounts (MMDAs)$211,978,000704
Other savings deposits (excluding MMDAs)$7,353,0004,608
Total time deposits$111,728,0001,635
Total time and savings deposits$364,577,0001,335
Noninterest-bearing deposits$90,083,0001,073
Interest-bearing deposits$305,611,0001,497
Retail deposits$376,135,0001,334
Estimated insured deposits$291,591,0001,534
IRAs and Keogh plan accounts$15,410,0001,671
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$369,201,0001,522
Deposits held in domestic offices$369,201,0001,521
Individuals, partnerships, and corporations$352,020,0001,439
U.S. Government$01,406
States and political subdivisions in the U.S.$17,181,0002,088
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,947,0002,816
Demand deposits$28,993,0002,486
Nontransaction accounts$322,254,0001,385
Money market deposit accounts (MMDAs)$198,383,000744
Other savings deposits (excluding MMDAs)$7,470,0004,604
Total time deposits$116,400,0001,599
Total time and savings deposits$340,208,0001,423
Noninterest-bearing deposits$73,182,0001,274
Interest-bearing deposits$296,019,0001,531
Retail deposits$347,140,0001,459
Estimated insured deposits$292,053,0001,541
IRAs and Keogh plan accounts$15,981,0001,656
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$360,535,0001,547
Deposits held in domestic offices$360,535,0001,546
Individuals, partnerships, and corporations$341,745,0001,462
U.S. Government$01,377
States and political subdivisions in the U.S.$18,790,0001,918
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,997,0003,220
Demand deposits$23,360,0002,978
Nontransaction accounts$320,538,0001,371
Money market deposit accounts (MMDAs)$195,182,000734
Other savings deposits (excluding MMDAs)$7,457,0004,604
Total time deposits$117,899,0001,603
Total time and savings deposits$337,175,0001,423
Noninterest-bearing deposits$66,149,0001,360
Interest-bearing deposits$294,386,0001,547
Retail deposits$337,709,0001,487
Estimated insured deposits$288,538,0001,556
IRAs and Keogh plan accounts$16,202,0001,652
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$354,259,0001,588
Deposits held in domestic offices$354,259,0001,588
Individuals, partnerships, and corporations$335,637,0001,513
U.S. Government$01,424
States and political subdivisions in the U.S.$18,622,0001,994
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,712,0003,550
Demand deposits$21,296,0003,266
Nontransaction accounts$318,547,0001,407
Money market deposit accounts (MMDAs)$194,277,000733
Other savings deposits (excluding MMDAs)$6,623,0004,848
Total time deposits$117,647,0001,645
Total time and savings deposits$332,963,0001,468
Noninterest-bearing deposits$66,048,0001,369
Interest-bearing deposits$288,211,0001,599
Retail deposits$333,114,0001,515
Estimated insured deposits$284,053,0001,592
IRAs and Keogh plan accounts$16,274,0001,662
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$374,955,0001,487
Deposits held in domestic offices$374,955,0001,487
Individuals, partnerships, and corporations$348,704,0001,444
U.S. Government$01,583
States and political subdivisions in the U.S.$26,251,0001,488
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,051,0004,007
Demand deposits$17,846,0003,798
Nontransaction accounts$343,904,0001,315
Money market deposit accounts (MMDAs)$218,287,000658
Other savings deposits (excluding MMDAs)$5,451,0005,103
Total time deposits$120,164,0001,625
Total time and savings deposits$357,109,0001,366
Noninterest-bearing deposits$80,845,0001,131
Interest-bearing deposits$294,110,0001,555
Retail deposits$353,363,0001,417
Estimated insured deposits$313,580,0001,515
IRAs and Keogh plan accounts$16,383,0001,662
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$344,117,0001,612
Deposits held in domestic offices$344,117,0001,611
Individuals, partnerships, and corporations$328,148,0001,525
U.S. Government$01,457
States and political subdivisions in the U.S.$15,969,0002,182
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,837,000557
Demand deposits$60,089,000953
Nontransaction accounts$197,280,0002,094
Money market deposit accounts (MMDAs)$67,962,0001,575
Other savings deposits (excluding MMDAs)$5,126,0005,222
Total time deposits$124,192,0001,622
Total time and savings deposits$284,028,0001,705
Noninterest-bearing deposits$60,089,0001,429
Interest-bearing deposits$284,028,0001,627
Retail deposits$321,232,0001,555
Estimated insured deposits$289,207,0001,656
IRAs and Keogh plan accounts$16,036,0001,723
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$339,177,0001,643
Deposits held in domestic offices$339,177,0001,642
Individuals, partnerships, and corporations$319,458,0001,572
U.S. Government$01,535
States and political subdivisions in the U.S.$19,719,0001,863
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,262,000582
Demand deposits$55,788,0001,032
Nontransaction accounts$197,915,0002,085
Money market deposit accounts (MMDAs)$64,478,0001,619
Other savings deposits (excluding MMDAs)$4,771,0005,347
Total time deposits$128,665,0001,604
Total time and savings deposits$283,389,0001,715
Noninterest-bearing deposits$55,788,0001,504
Interest-bearing deposits$283,389,0001,638
Retail deposits$313,102,0001,588
Estimated insured deposits$284,714,0001,675
IRAs and Keogh plan accounts$16,789,0001,659
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$336,091,0001,662
Deposits held in domestic offices$336,091,0001,662
Individuals, partnerships, and corporations$314,393,0001,609
U.S. Government$01,579
States and political subdivisions in the U.S.$21,698,0001,748
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,174,000593
Demand deposits$51,445,0001,122
Nontransaction accounts$197,917,0002,112
Money market deposit accounts (MMDAs)$63,229,0001,668
Other savings deposits (excluding MMDAs)$4,502,0005,439
Total time deposits$130,186,0001,622
Total time and savings deposits$284,646,0001,726
Noninterest-bearing deposits$51,445,0001,617
Interest-bearing deposits$284,645,0001,652
Retail deposits$307,430,0001,622
Estimated insured deposits$279,179,0001,717
IRAs and Keogh plan accounts$16,307,0001,709
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$329,846,0001,672
Deposits held in domestic offices$329,846,0001,671
Individuals, partnerships, and corporations$302,867,0001,643
U.S. Government$01,780
States and political subdivisions in the U.S.$26,979,0001,376
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,261,000604
Demand deposits$53,105,0001,021
Nontransaction accounts$196,585,0002,110
Money market deposit accounts (MMDAs)$64,725,0001,598
Other savings deposits (excluding MMDAs)$3,820,0005,618
Total time deposits$128,040,0001,685
Total time and savings deposits$276,741,0001,743
Noninterest-bearing deposits$53,105,0001,485
Interest-bearing deposits$276,742,0001,684
Retail deposits$301,358,0001,623
Estimated insured deposits$271,563,0001,739
IRAs and Keogh plan accounts$16,301,0001,704
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$310,794,0001,767
Deposits held in domestic offices$310,794,0001,765
Individuals, partnerships, and corporations$292,617,0001,704
U.S. Government$01,652
States and political subdivisions in the U.S.$18,177,0001,826
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,032,000659
Demand deposits$44,224,0001,206
Nontransaction accounts$192,762,0002,146
Money market deposit accounts (MMDAs)$64,306,0001,595
Other savings deposits (excluding MMDAs)$3,676,0005,692
Total time deposits$124,779,0001,756
Total time and savings deposits$266,570,0001,809
Noninterest-bearing deposits$44,224,0001,716
Interest-bearing deposits$266,570,0001,749
Retail deposits$285,937,0001,704
Estimated insured deposits$260,850,0001,805
IRAs and Keogh plan accounts$16,138,0001,757
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$316,677,0001,720
Deposits held in domestic offices$316,677,0001,719
Individuals, partnerships, and corporations$312,450,0001,589
U.S. Government$01,633
States and political subdivisions in the U.S.$4,227,0004,277
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,356,000569
Demand deposits$45,840,0001,084
Nontransaction accounts$188,321,0002,200
Money market deposit accounts (MMDAs)$57,396,0001,697
Other savings deposits (excluding MMDAs)$3,596,0005,755
Total time deposits$127,328,0001,778
Total time and savings deposits$270,837,0001,788
Noninterest-bearing deposits$45,840,0001,603
Interest-bearing deposits$270,836,0001,737
Retail deposits$288,016,0001,678
Estimated insured deposits$251,752,0001,874
IRAs and Keogh plan accounts$16,188,0001,746
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$311,603,0001,765
Deposits held in domestic offices$311,603,0001,763
Individuals, partnerships, and corporations$290,752,0001,723
U.S. Government$01,643
States and political subdivisions in the U.S.$20,851,0001,704
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,289,000600
Demand deposits$42,242,0001,157
Nontransaction accounts$190,314,0002,221
Money market deposit accounts (MMDAs)$57,753,0001,705
Other savings deposits (excluding MMDAs)$3,558,0005,791
Total time deposits$129,003,0001,810
Total time and savings deposits$269,361,0001,823
Noninterest-bearing deposits$42,242,0001,690
Interest-bearing deposits$269,361,0001,778
Retail deposits$280,686,0001,728
Estimated insured deposits$260,235,0001,843
IRAs and Keogh plan accounts$15,807,0001,799
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$323,941,0001,685
Deposits held in domestic offices$323,941,0001,683
Individuals, partnerships, and corporations$286,008,0001,742
U.S. Government$02,902
States and political subdivisions in the U.S.$37,933,000923
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,350,000554
Demand deposits$38,956,0001,236
Nontransaction accounts$198,591,0002,159
Money market deposit accounts (MMDAs)$59,727,0001,648
Other savings deposits (excluding MMDAs)$2,976,0005,981
Total time deposits$135,888,0001,765
Total time and savings deposits$284,985,0001,721
Noninterest-bearing deposits$38,956,0001,766
Interest-bearing deposits$284,985,0001,668
Retail deposits$286,690,0001,667
Estimated insured deposits$259,142,0001,829
IRAs and Keogh plan accounts$15,097,0001,881
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$285,926,0001,928
Deposits held in domestic offices$285,926,0001,926
Individuals, partnerships, and corporations$267,807,0001,874
U.S. Government$03,279
States and political subdivisions in the U.S.$18,119,0001,793
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,980,000654
Demand deposits$39,923,0001,140
Nontransaction accounts$180,946,0002,341
Money market deposit accounts (MMDAs)$52,832,0001,810
Other savings deposits (excluding MMDAs)$2,568,0006,238
Total time deposits$125,546,0001,970
Total time and savings deposits$246,003,0001,990
Noninterest-bearing deposits$39,923,0001,680
Interest-bearing deposits$246,004,0001,926
Retail deposits$254,934,0001,900
Estimated insured deposits$233,060,0001,976
IRAs and Keogh plan accounts$13,953,0002,053
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$282,279,0001,952
Deposits held in domestic offices$282,279,0001,950
Individuals, partnerships, and corporations$263,545,0001,915
U.S. Government$03,428
States and political subdivisions in the U.S.$18,734,0001,762
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,396,000644
Demand deposits$46,724,000915
Nontransaction accounts$175,883,0002,418
Money market deposit accounts (MMDAs)$52,978,0001,783
Other savings deposits (excluding MMDAs)$2,482,0006,308
Total time deposits$120,423,0002,102
Total time and savings deposits$235,555,0002,070
Noninterest-bearing deposits$46,724,0001,429
Interest-bearing deposits$235,555,0002,014
Retail deposits$250,025,0001,933
Estimated insured deposits$220,848,0002,078
IRAs and Keogh plan accounts$13,088,0002,197
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$292,726,0001,924
Deposits held in domestic offices$292,726,0001,922
Individuals, partnerships, and corporations$273,092,0001,881
U.S. Government$03,500
States and political subdivisions in the U.S.$19,634,0001,775
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,019,000530
Demand deposits$49,712,000827
Nontransaction accounts$173,707,0002,503
Money market deposit accounts (MMDAs)$54,225,0001,778
Other savings deposits (excluding MMDAs)$2,217,0006,497
Total time deposits$117,265,0002,221
Total time and savings deposits$243,014,0002,065
Noninterest-bearing deposits$49,712,0001,345
Interest-bearing deposits$243,014,0002,003
Retail deposits$269,017,0001,810
Estimated insured deposits$216,174,0002,168
IRAs and Keogh plan accounts$12,924,0002,220
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$268,613,0002,085
Deposits held in domestic offices$268,613,0002,084
Individuals, partnerships, and corporations$244,109,0002,074
U.S. Government$03,705
States and political subdivisions in the U.S.$24,504,0001,386
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,079,000696
Demand deposits$67,417,000597
Nontransaction accounts$167,534,0002,558
Money market deposit accounts (MMDAs)$55,818,0001,703
Other savings deposits (excluding MMDAs)$1,975,0006,598
Total time deposits$109,741,0002,372
Total time and savings deposits$201,196,0002,415
Noninterest-bearing deposits$67,417,000999
Interest-bearing deposits$201,197,0002,375
Retail deposits$196,059,0002,233
Estimated insured deposits$192,443,0002,426
IRAs and Keogh plan accounts$11,553,0002,431
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$245,986,0002,245
Deposits held in domestic offices$245,986,0002,243
Individuals, partnerships, and corporations$228,760,0002,198
U.S. Government$03,620
States and political subdivisions in the U.S.$17,226,0001,856
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,609,000822
Demand deposits$36,808,0001,167
Nontransaction accounts$163,377,0002,629
Money market deposit accounts (MMDAs)$59,425,0001,597
Other savings deposits (excluding MMDAs)$1,872,0006,670
Total time deposits$102,080,0002,598
Total time and savings deposits$209,178,0002,331
Noninterest-bearing deposits$36,808,0001,755
Interest-bearing deposits$209,178,0002,271
Retail deposits$178,931,0002,390
Estimated insured deposits$191,010,0002,427
IRAs and Keogh plan accounts$10,703,0002,573
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$222,756,0002,430
Deposits held in domestic offices$222,756,0002,428
Individuals, partnerships, and corporations$203,735,0002,427
U.S. Government$03,557
States and political subdivisions in the U.S.$18,985,0001,695
Commercial banks and other depository institutions in U.S.$36,0003,304
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,000,0001,142
Demand deposits$29,449,0001,612
Nontransaction accounts$153,756,0002,773
Money market deposit accounts (MMDAs)$54,057,0001,666
Other savings deposits (excluding MMDAs)$1,686,0006,805
Total time deposits$98,013,0002,731
Total time and savings deposits$193,307,0002,468
Noninterest-bearing deposits$29,449,0002,182
Interest-bearing deposits$193,307,0002,436
Retail deposits$160,525,0002,657
Estimated insured deposits$126,528,0003,117
IRAs and Keogh plan accounts$9,062,0002,938
Brokered deposits$4,546,0002,683
Fully insured brokered deposits$4,546,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$213,965,0002,526
Deposits held in domestic offices$213,965,0002,524
Individuals, partnerships, and corporations$192,153,0002,563
U.S. Government$03,628
States and political subdivisions in the U.S.$21,679,0001,537
Commercial banks and other depository institutions in U.S.$133,0002,887
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,530,0001,310
Demand deposits$40,037,0001,016
Nontransaction accounts$152,435,0002,796
Money market deposit accounts (MMDAs)$52,297,0001,675
Other savings deposits (excluding MMDAs)$1,540,0006,909
Total time deposits$98,598,0002,742
Total time and savings deposits$173,928,0002,712
Noninterest-bearing deposits$40,037,0001,593
Interest-bearing deposits$173,928,0002,685
Retail deposits$157,703,0002,688
Estimated insured deposits$120,486,0003,231
IRAs and Keogh plan accounts$8,003,0003,162
Brokered deposits$14,638,0001,852
Fully insured brokered deposits$14,638,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$204,135,0002,603
Deposits held in domestic offices$204,135,0002,601
Individuals, partnerships, and corporations$175,431,0002,733
U.S. Government$03,888
States and political subdivisions in the U.S.$28,571,0001,134
Commercial banks and other depository institutions in U.S.$133,0002,752
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,914,0001,242
Demand deposits$41,593,000979
Nontransaction accounts$142,221,0002,893
Money market deposit accounts (MMDAs)$49,546,0001,676
Other savings deposits (excluding MMDAs)$1,055,0007,167
Total time deposits$91,620,0002,871
Total time and savings deposits$162,542,0002,826
Noninterest-bearing deposits$41,593,0001,527
Interest-bearing deposits$162,542,0002,794
Retail deposits$144,170,0002,868
Estimated insured deposits$111,918,0003,401
IRAs and Keogh plan accounts$7,055,0003,397
Brokered deposits$19,368,0001,588
Fully insured brokered deposits$19,368,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$189,230,0002,753
Deposits held in domestic offices$189,230,0002,750
Individuals, partnerships, and corporations$169,087,0002,814
U.S. Government$03,764
States and political subdivisions in the U.S.$20,055,0001,537
Commercial banks and other depository institutions in U.S.$88,0002,922
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,508,0001,563
Demand deposits$44,289,000884
Nontransaction accounts$137,722,0002,927
Money market deposit accounts (MMDAs)$50,986,0001,675
Other savings deposits (excluding MMDAs)$1,168,0007,190
Total time deposits$85,568,0003,002
Total time and savings deposits$144,941,0003,074
Noninterest-bearing deposits$44,289,0001,420
Interest-bearing deposits$144,941,0003,038
Retail deposits$128,562,0003,129
Estimated insured deposits$99,776,0003,708
IRAs and Keogh plan accounts$5,060,0004,103
Brokered deposits$19,004,0001,445
Fully insured brokered deposits$19,004,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$172,542,0003,009
Deposits held in domestic offices$172,542,0003,006
Individuals, partnerships, and corporations$148,255,0003,150
U.S. Government$03,873
States and political subdivisions in the U.S.$24,001,0001,298
Commercial banks and other depository institutions in U.S.$286,0002,310
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,711,0002,037
Demand deposits$21,078,0002,499
Nontransaction accounts$127,831,0003,086
Money market deposit accounts (MMDAs)$54,400,0001,617
Other savings deposits (excluding MMDAs)$1,077,0007,290
Total time deposits$72,353,0003,412
Total time and savings deposits$151,464,0002,960
Noninterest-bearing deposits$21,078,0002,984
Interest-bearing deposits$151,464,0002,928
Retail deposits$126,606,0003,179
Estimated insured deposits$92,415,0003,911
IRAs and Keogh plan accounts$4,797,0004,233
Brokered deposits$5,846,0002,099
Fully insured brokered deposits$5,846,0001,960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$172,275,0002,999
Deposits held in domestic offices$172,275,0002,996
Individuals, partnerships, and corporations$147,338,0003,180
U.S. Government$03,876
States and political subdivisions in the U.S.$24,652,0001,266
Commercial banks and other depository institutions in U.S.$285,0002,237
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,420,0001,979
Demand deposits$26,435,0001,860
Nontransaction accounts$126,855,0003,110
Money market deposit accounts (MMDAs)$52,182,0001,666
Other savings deposits (excluding MMDAs)$1,061,0007,326
Total time deposits$73,613,0003,369
Total time and savings deposits$145,840,0003,057
Noninterest-bearing deposits$26,435,0002,395
Interest-bearing deposits$145,840,0003,035
Retail deposits$124,752,0003,219
Estimated insured deposits$94,477,0003,829
IRAs and Keogh plan accounts$4,414,0004,430
Brokered deposits$5,814,0002,043
Fully insured brokered deposits$5,814,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$168,242,0003,034
Deposits held in domestic offices$168,242,0003,032
Individuals, partnerships, and corporations$148,044,0003,136
U.S. Government$04,156
States and political subdivisions in the U.S.$20,198,0001,510
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,537,0001,244
Demand deposits$24,246,0002,131
Nontransaction accounts$106,705,0003,491
Money market deposit accounts (MMDAs)$50,342,0001,695
Other savings deposits (excluding MMDAs)$824,0007,480
Total time deposits$55,539,0004,123
Total time and savings deposits$143,996,0003,047
Noninterest-bearing deposits$24,246,0002,646
Interest-bearing deposits$143,996,0003,021
Retail deposits$136,879,0002,943
Estimated insured deposits$78,685,0004,311
IRAs and Keogh plan accounts$4,069,0004,589
Brokered deposits$5,784,0002,028
Fully insured brokered deposits$5,784,0001,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$143,754,0003,433
Deposits held in domestic offices$143,754,0003,431
Individuals, partnerships, and corporations$129,680,0003,468
U.S. Government$03,924
States and political subdivisions in the U.S.$13,792,0001,996
Commercial banks and other depository institutions in U.S.$282,0002,014
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,769,0002,236
Demand deposits$23,299,0002,164
Nontransaction accounts$102,985,0003,586
Money market deposit accounts (MMDAs)$44,378,0001,845
Other savings deposits (excluding MMDAs)$707,0007,616
Total time deposits$57,900,0004,005
Total time and savings deposits$120,455,0003,481
Noninterest-bearing deposits$23,299,0002,678
Interest-bearing deposits$120,455,0003,481
Retail deposits$109,631,0003,515
Estimated insured deposits$82,496,0004,156
IRAs and Keogh plan accounts$3,669,0004,825
Brokered deposits$5,753,0002,021
Fully insured brokered deposits$5,753,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$140,946,0003,492
Deposits held in domestic offices$140,946,0003,490
Individuals, partnerships, and corporations$132,280,0003,415
U.S. Government$04,057
States and political subdivisions in the U.S.$8,666,0002,828
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,702,0001,978
Demand deposits$18,366,0003,011
Nontransaction accounts$94,244,0003,801
Money market deposit accounts (MMDAs)$36,255,0002,092
Other savings deposits (excluding MMDAs)$599,0007,771
Total time deposits$57,390,0004,002
Total time and savings deposits$122,580,0003,431
Noninterest-bearing deposits$18,366,0003,382
Interest-bearing deposits$122,581,0003,429
Retail deposits$100,037,0003,794
Estimated insured deposits$71,183,0004,594
IRAs and Keogh plan accounts$3,314,0005,075
Brokered deposits$1,000,0002,916
Fully insured brokered deposits$1,000,0002,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$130,747,0003,713
Deposits held in domestic offices$130,747,0003,711
Individuals, partnerships, and corporations$122,830,0003,623
U.S. Government$04,056
States and political subdivisions in the U.S.$7,917,0003,065
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,432,0002,338
Demand deposits$11,506,0004,478
Nontransaction accounts$88,315,0003,970
Money market deposit accounts (MMDAs)$34,099,0002,199
Other savings deposits (excluding MMDAs)$592,0007,842
Total time deposits$53,624,0004,166
Total time and savings deposits$119,241,0003,495
Noninterest-bearing deposits$11,506,0004,673
Interest-bearing deposits$119,241,0003,492
Retail deposits$92,102,0004,025
Estimated insured deposits$62,560,0005,009
IRAs and Keogh plan accounts$2,540,0005,644
Brokered deposits$2,000,0002,634
Fully insured brokered deposits$2,000,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$85,647,0004,899
Deposits held in domestic offices$85,647,0004,897
Individuals, partnerships, and corporations$74,976,0005,008
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$10,670,0002,481
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,527,0003,548
Demand deposits$10,871,0004,714
Nontransaction accounts$56,120,0005,159
Money market deposit accounts (MMDAs)$17,013,0003,353
Other savings deposits (excluding MMDAs)$342,0008,025
Total time deposits$38,765,0005,028
Total time and savings deposits$74,776,0004,763
Noninterest-bearing deposits$10,871,0004,906
Interest-bearing deposits$74,776,0004,781
Retail deposits$56,741,0005,394
Estimated insured deposits$46,650,0005,890
IRAs and Keogh plan accounts$1,821,0006,326
Brokered deposits$3,000,0002,425
Fully insured brokered deposits$3,000,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$50,907,0006,344
Deposits held in domestic offices$50,907,0006,342
Individuals, partnerships, and corporations$49,497,0006,150
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$1,409,0005,815
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,655,0005,541
Demand deposits$8,438,0005,359
Nontransaction accounts$35,252,0006,405
Money market deposit accounts (MMDAs)$14,213,0003,707
Other savings deposits (excluding MMDAs)$228,0008,187
Total time deposits$20,812,0006,644
Total time and savings deposits$42,469,0006,318
Noninterest-bearing deposits$8,438,0005,502
Interest-bearing deposits$42,469,0006,325
Retail deposits$35,333,0006,648
Estimated insured deposits$31,390,0006,906
IRAs and Keogh plan accounts$1,010,0007,204
Brokered deposits$3,000,0002,398
Fully insured brokered deposits$3,000,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$27,388,0007,653
Deposits held in domestic offices$27,388,0007,651
Individuals, partnerships, and corporations$26,157,0007,530
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$1,209,0005,987
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,999,0006,345
Demand deposits$5,868,0006,350
Nontransaction accounts$15,389,0007,932
Money market deposit accounts (MMDAs)$8,726,0004,630
Other savings deposits (excluding MMDAs)$166,0008,285
Total time deposits$6,495,0008,243
Total time and savings deposits$21,520,0007,721
Noninterest-bearing deposits$5,868,0006,433
Interest-bearing deposits$21,520,0007,716
Retail deposits$23,020,0007,574
Estimated insured deposits$16,516,0008,042
IRAs and Keogh plan accounts$696,0007,549
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA