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RiverHills Bank, Total Deposits

2023-12-31Rank
Total deposits$352,051,0001,986
Deposits held in domestic offices$352,051,0001,985
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$214,002,0001,306
Demand deposits$82,493,0001,896
Nontransaction accounts$138,049,0002,455
Money market deposit accounts (MMDAs)$7,850,0003,506
Other savings deposits (excluding MMDAs)$24,876,0002,494
Total time deposits$105,323,0001,780
Total time and savings deposits$269,558,0001,891
Noninterest-bearing deposits$116,481,0001,434
Interest-bearing deposits$235,570,0002,125
Retail deposits$321,704,0001,908
Estimated insured deposits$220,952,0002,191
IRAs and Keogh plan accounts$11,823,0001,404
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$346,904,0001,997
Deposits held in domestic offices$346,904,0001,996
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$212,158,0001,314
Demand deposits$84,339,0001,890
Nontransaction accounts$134,746,0002,489
Money market deposit accounts (MMDAs)$6,360,0003,663
Other savings deposits (excluding MMDAs)$25,167,0002,522
Total time deposits$103,219,0001,732
Total time and savings deposits$262,565,0001,911
Noninterest-bearing deposits$117,817,0001,459
Interest-bearing deposits$229,087,0002,148
Retail deposits$317,876,0001,924
Estimated insured deposits$218,603,0002,203
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$348,636,0001,994
Deposits held in domestic offices$348,636,0001,992
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$215,992,0001,302
Demand deposits$83,813,0001,886
Nontransaction accounts$132,644,0002,482
Money market deposit accounts (MMDAs)$6,609,0003,673
Other savings deposits (excluding MMDAs)$25,266,0002,598
Total time deposits$100,769,0001,678
Total time and savings deposits$264,823,0001,884
Noninterest-bearing deposits$118,342,0001,468
Interest-bearing deposits$230,294,0002,140
Retail deposits$320,922,0001,926
Estimated insured deposits$219,786,0002,197
IRAs and Keogh plan accounts$11,686,0001,416
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$346,565,0002,016
Deposits held in domestic offices$346,565,0002,015
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$217,940,0001,335
Demand deposits$143,184,0001,313
Nontransaction accounts$128,625,0002,565
Money market deposit accounts (MMDAs)$6,306,0003,788
Other savings deposits (excluding MMDAs)$25,127,0002,705
Total time deposits$97,192,0001,635
Total time and savings deposits$203,381,0002,276
Noninterest-bearing deposits$127,776,0001,439
Interest-bearing deposits$218,789,0002,241
Retail deposits$321,096,0001,979
Estimated insured deposits$221,476,0002,206
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$349,976,0002,017
Deposits held in domestic offices$349,976,0002,015
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$224,190,0001,326
Demand deposits$101,647,0001,745
Nontransaction accounts$125,786,0002,573
Money market deposit accounts (MMDAs)$6,591,0003,818
Other savings deposits (excluding MMDAs)$26,031,0002,704
Total time deposits$93,164,0001,506
Total time and savings deposits$248,329,0001,969
Noninterest-bearing deposits$132,610,0001,454
Interest-bearing deposits$217,366,0002,247
Retail deposits$327,684,0001,994
Estimated insured deposits$222,222,0002,192
IRAs and Keogh plan accounts$11,320,0001,488
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$345,657,0002,062
Deposits held in domestic offices$345,657,0002,060
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$220,551,0001,363
Demand deposits$103,876,0001,742
Nontransaction accounts$125,106,0002,601
Money market deposit accounts (MMDAs)$7,412,0003,803
Other savings deposits (excluding MMDAs)$26,811,0002,746
Total time deposits$90,884,0001,462
Total time and savings deposits$241,781,0002,030
Noninterest-bearing deposits$135,568,0001,482
Interest-bearing deposits$210,089,0002,310
Retail deposits$325,313,0002,037
Estimated insured deposits$224,442,0002,194
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$355,859,0002,032
Deposits held in domestic offices$355,859,0002,032
Individuals, partnerships, and corporations$276,987,0002,213
U.S. Government$0821
States and political subdivisions in the U.S.$78,872,000863
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$227,961,0001,308
Demand deposits$101,680,0001,766
Nontransaction accounts$127,898,0002,603
Money market deposit accounts (MMDAs)$8,278,0003,794
Other savings deposits (excluding MMDAs)$26,650,0002,802
Total time deposits$92,970,0001,425
Total time and savings deposits$254,179,0001,976
Noninterest-bearing deposits$135,026,0001,486
Interest-bearing deposits$220,833,0002,259
Retail deposits$337,029,0002,022
Estimated insured deposits$226,343,0002,200
IRAs and Keogh plan accounts$12,318,0001,460
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$354,739,0002,039
Deposits held in domestic offices$354,739,0002,039
Individuals, partnerships, and corporations$269,950,0002,261
U.S. Government$0814
States and political subdivisions in the U.S.$84,789,000827
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$224,105,0001,308
Demand deposits$85,298,0001,993
Nontransaction accounts$130,634,0002,571
Money market deposit accounts (MMDAs)$8,247,0003,827
Other savings deposits (excluding MMDAs)$27,101,0002,769
Total time deposits$95,286,0001,399
Total time and savings deposits$269,441,0001,916
Noninterest-bearing deposits$114,501,0001,659
Interest-bearing deposits$240,238,0002,138
Retail deposits$335,419,0002,017
Estimated insured deposits$226,426,0002,214
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$344,980,0002,064
Deposits held in domestic offices$344,980,0002,064
Individuals, partnerships, and corporations$275,231,0002,222
U.S. Government$0909
States and political subdivisions in the U.S.$69,749,000951
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$216,511,0001,310
Demand deposits$93,431,0001,826
Nontransaction accounts$128,469,0002,595
Money market deposit accounts (MMDAs)$8,103,0003,828
Other savings deposits (excluding MMDAs)$23,414,0002,929
Total time deposits$96,951,0001,411
Total time and savings deposits$251,549,0002,004
Noninterest-bearing deposits$93,431,0001,893
Interest-bearing deposits$251,548,0002,041
Retail deposits$324,992,0002,043
Estimated insured deposits$226,636,0002,200
IRAs and Keogh plan accounts$12,612,0001,449
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$334,237,0002,090
Deposits held in domestic offices$334,237,0002,090
Individuals, partnerships, and corporations$256,209,0002,328
U.S. Government$0842
States and political subdivisions in the U.S.$78,028,000846
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$210,032,0001,292
Demand deposits$87,344,0001,871
Nontransaction accounts$124,205,0002,660
Money market deposit accounts (MMDAs)$5,659,0004,069
Other savings deposits (excluding MMDAs)$22,688,0002,959
Total time deposits$95,858,0001,491
Total time and savings deposits$246,893,0002,037
Noninterest-bearing deposits$87,344,0001,974
Interest-bearing deposits$246,893,0002,067
Retail deposits$316,042,0002,061
Estimated insured deposits$222,649,0002,231
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$325,491,0002,104
Deposits held in domestic offices$325,491,0002,104
Individuals, partnerships, and corporations$250,993,0002,342
U.S. Government$0841
States and political subdivisions in the U.S.$74,498,000863
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$202,038,0001,274
Demand deposits$84,775,0001,856
Nontransaction accounts$123,453,0002,653
Money market deposit accounts (MMDAs)$4,939,0004,145
Other savings deposits (excluding MMDAs)$22,806,0002,913
Total time deposits$95,708,0001,554
Total time and savings deposits$240,716,0002,054
Noninterest-bearing deposits$84,775,0001,972
Interest-bearing deposits$240,716,0002,092
Retail deposits$308,491,0002,066
Estimated insured deposits$221,528,0002,238
IRAs and Keogh plan accounts$12,889,0001,474
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$333,665,0002,058
Deposits held in domestic offices$333,665,0002,058
Individuals, partnerships, and corporations$250,840,0002,324
U.S. Government$0837
States and political subdivisions in the U.S.$82,825,000780
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$208,751,0001,177
Demand deposits$80,806,0001,888
Nontransaction accounts$124,914,0002,629
Money market deposit accounts (MMDAs)$5,983,0004,073
Other savings deposits (excluding MMDAs)$21,914,0002,934
Total time deposits$97,017,0001,562
Total time and savings deposits$252,859,0001,982
Noninterest-bearing deposits$80,807,0002,013
Interest-bearing deposits$252,858,0001,995
Retail deposits$316,109,0002,011
Estimated insured deposits$222,023,0002,222
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$307,867,0002,084
Deposits held in domestic offices$307,867,0002,084
Individuals, partnerships, and corporations$246,426,0002,245
U.S. Government$0909
States and political subdivisions in the U.S.$61,441,000983
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$182,077,0001,177
Demand deposits$77,815,0001,741
Nontransaction accounts$125,790,0002,575
Money market deposit accounts (MMDAs)$5,772,0004,057
Other savings deposits (excluding MMDAs)$20,075,0002,945
Total time deposits$99,943,0001,554
Total time and savings deposits$230,052,0002,048
Noninterest-bearing deposits$77,814,0001,924
Interest-bearing deposits$230,053,0002,061
Retail deposits$289,634,0002,051
Estimated insured deposits$217,922,0002,179
IRAs and Keogh plan accounts$12,592,0001,516
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$305,956,0002,059
Deposits held in domestic offices$305,956,0002,059
Individuals, partnerships, and corporations$234,684,0002,281
U.S. Government$0867
States and political subdivisions in the U.S.$71,272,000808
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$179,098,0001,093
Demand deposits$68,596,0001,824
Nontransaction accounts$126,858,0002,552
Money market deposit accounts (MMDAs)$5,387,0004,086
Other savings deposits (excluding MMDAs)$18,619,0002,994
Total time deposits$102,852,0001,549
Total time and savings deposits$237,360,0001,982
Noninterest-bearing deposits$68,596,0002,030
Interest-bearing deposits$237,360,0001,994
Retail deposits$284,647,0002,020
Estimated insured deposits$214,035,0002,173
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$301,648,0002,067
Deposits held in domestic offices$301,648,0002,067
Individuals, partnerships, and corporations$234,902,0002,258
U.S. Government$0863
States and political subdivisions in the U.S.$66,746,000866
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$175,757,0001,077
Demand deposits$5,374,0004,745
Nontransaction accounts$125,891,0002,562
Money market deposit accounts (MMDAs)$5,374,0004,100
Other savings deposits (excluding MMDAs)$16,785,0003,090
Total time deposits$103,732,0001,581
Total time and savings deposits$296,274,0001,695
Noninterest-bearing deposits$71,987,0001,946
Interest-bearing deposits$229,661,0002,027
Retail deposits$282,203,0002,018
Estimated insured deposits$215,229,0002,150
IRAs and Keogh plan accounts$12,922,0001,486
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$284,893,0002,015
Deposits held in domestic offices$284,893,0002,015
Individuals, partnerships, and corporations$212,051,0002,265
U.S. Government$0886
States and political subdivisions in the U.S.$72,842,000776
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$162,650,000870
Demand deposits$54,616,0001,742
Nontransaction accounts$122,243,0002,546
Money market deposit accounts (MMDAs)$4,620,0004,175
Other savings deposits (excluding MMDAs)$14,884,0003,141
Total time deposits$102,739,0001,637
Total time and savings deposits$230,277,0001,963
Noninterest-bearing deposits$54,616,0001,993
Interest-bearing deposits$230,277,0001,952
Retail deposits$265,794,0001,953
Estimated insured deposits$198,733,0002,173
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$266,980,0002,092
Deposits held in domestic offices$266,980,0002,092
Individuals, partnerships, and corporations$210,978,0002,267
U.S. Government$01,019
States and political subdivisions in the U.S.$56,002,000974
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$146,280,000992
Demand deposits$55,055,0001,707
Nontransaction accounts$120,700,0002,566
Money market deposit accounts (MMDAs)$5,503,0004,102
Other savings deposits (excluding MMDAs)$14,579,0003,160
Total time deposits$100,618,0001,673
Total time and savings deposits$211,925,0002,072
Noninterest-bearing deposits$55,055,0001,974
Interest-bearing deposits$211,925,0002,063
Retail deposits$248,840,0002,047
Estimated insured deposits$195,793,0002,171
IRAs and Keogh plan accounts$12,993,0001,492
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$275,999,0002,047
Deposits held in domestic offices$275,999,0002,047
Individuals, partnerships, and corporations$210,077,0002,278
U.S. Government$0965
States and political subdivisions in the U.S.$65,922,000809
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$156,450,000862
Demand deposits$57,369,0001,639
Nontransaction accounts$119,549,0002,603
Money market deposit accounts (MMDAs)$4,950,0004,218
Other savings deposits (excluding MMDAs)$14,219,0003,216
Total time deposits$100,380,0001,690
Total time and savings deposits$218,630,0002,031
Noninterest-bearing deposits$57,369,0001,933
Interest-bearing deposits$218,630,0002,004
Retail deposits$257,878,0001,988
Estimated insured deposits$194,454,0002,193
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$265,299,0002,099
Deposits held in domestic offices$265,299,0002,099
Individuals, partnerships, and corporations$203,799,0002,323
U.S. Government$0960
States and political subdivisions in the U.S.$61,500,000861
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$148,547,000918
Demand deposits$53,849,0001,698
Nontransaction accounts$116,752,0002,640
Money market deposit accounts (MMDAs)$4,265,0004,352
Other savings deposits (excluding MMDAs)$13,786,0003,291
Total time deposits$98,701,0001,697
Total time and savings deposits$211,450,0002,069
Noninterest-bearing deposits$53,849,0001,996
Interest-bearing deposits$211,450,0002,060
Retail deposits$247,753,0002,048
Estimated insured deposits$191,762,0002,217
IRAs and Keogh plan accounts$13,298,0001,483
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$273,555,0002,071
Deposits held in domestic offices$273,555,0002,071
Individuals, partnerships, and corporations$207,003,0002,308
U.S. Government$0998
States and political subdivisions in the U.S.$66,552,000803
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$157,672,000858
Demand deposits$54,200,0001,692
Nontransaction accounts$115,883,0002,683
Money market deposit accounts (MMDAs)$4,192,0004,420
Other savings deposits (excluding MMDAs)$13,722,0003,353
Total time deposits$97,969,0001,690
Total time and savings deposits$219,355,0002,050
Noninterest-bearing deposits$54,200,0002,000
Interest-bearing deposits$219,355,0002,024
Retail deposits$255,553,0002,019
Estimated insured deposits$192,282,0002,221
IRAs and Keogh plan accounts$13,294,0001,491
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$254,072,0002,174
Deposits held in domestic offices$254,072,0002,174
Individuals, partnerships, and corporations$201,674,0002,333
U.S. Government$01,108
States and political subdivisions in the U.S.$52,398,0001,003
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$143,042,000983
Demand deposits$55,970,0001,664
Nontransaction accounts$111,030,0002,726
Money market deposit accounts (MMDAs)$3,896,0004,494
Other savings deposits (excluding MMDAs)$12,685,0003,473
Total time deposits$94,449,0001,720
Total time and savings deposits$198,102,0002,159
Noninterest-bearing deposits$55,970,0001,969
Interest-bearing deposits$198,102,0002,150
Retail deposits$236,123,0002,127
Estimated insured deposits$186,660,0002,256
IRAs and Keogh plan accounts$13,288,0001,497
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$247,049,0002,217
Deposits held in domestic offices$247,049,0002,217
Individuals, partnerships, and corporations$198,314,0002,359
U.S. Government$01,011
States and political subdivisions in the U.S.$48,735,0001,029
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$136,368,0001,021
Demand deposits$51,542,0001,773
Nontransaction accounts$110,681,0002,746
Money market deposit accounts (MMDAs)$4,260,0004,508
Other savings deposits (excluding MMDAs)$11,942,0003,611
Total time deposits$94,479,0001,720
Total time and savings deposits$195,507,0002,169
Noninterest-bearing deposits$51,542,0002,080
Interest-bearing deposits$195,507,0002,163
Retail deposits$230,043,0002,164
Estimated insured deposits$181,338,0002,311
IRAs and Keogh plan accounts$13,407,0001,524
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$254,447,0002,157
Deposits held in domestic offices$254,447,0002,157
Individuals, partnerships, and corporations$196,802,0002,372
U.S. Government$01,101
States and political subdivisions in the U.S.$57,645,000876
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$143,124,000968
Demand deposits$51,642,0001,790
Nontransaction accounts$111,323,0002,752
Money market deposit accounts (MMDAs)$3,711,0004,648
Other savings deposits (excluding MMDAs)$11,709,0003,689
Total time deposits$95,903,0001,675
Total time and savings deposits$202,805,0002,123
Noninterest-bearing deposits$51,642,0002,089
Interest-bearing deposits$202,805,0002,105
Retail deposits$236,134,0002,117
Estimated insured deposits$186,239,0002,269
IRAs and Keogh plan accounts$13,202,0001,547
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$265,407,0002,106
Deposits held in domestic offices$265,407,0002,106
Individuals, partnerships, and corporations$205,464,0002,311
U.S. Government$01,097
States and political subdivisions in the U.S.$59,943,000831
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$150,907,000911
Demand deposits$58,448,0001,566
Nontransaction accounts$114,500,0002,730
Money market deposit accounts (MMDAs)$4,289,0004,625
Other savings deposits (excluding MMDAs)$11,938,0003,682
Total time deposits$98,273,0001,633
Total time and savings deposits$206,959,0002,121
Noninterest-bearing deposits$58,449,0001,898
Interest-bearing deposits$206,958,0002,092
Retail deposits$245,590,0002,052
Estimated insured deposits$187,794,0002,266
IRAs and Keogh plan accounts$12,835,0001,607
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$254,263,0002,185
Deposits held in domestic offices$254,263,0002,185
Individuals, partnerships, and corporations$202,515,0002,364
U.S. Government$01,191
States and political subdivisions in the U.S.$51,748,000981
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$138,831,0001,019
Demand deposits$57,942,0001,577
Nontransaction accounts$115,432,0002,730
Money market deposit accounts (MMDAs)$5,429,0004,519
Other savings deposits (excluding MMDAs)$11,971,0003,647
Total time deposits$98,032,0001,644
Total time and savings deposits$196,321,0002,208
Noninterest-bearing deposits$57,942,0001,931
Interest-bearing deposits$196,321,0002,204
Retail deposits$235,846,0002,136
Estimated insured deposits$186,125,0002,286
IRAs and Keogh plan accounts$12,931,0001,625
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$270,591,0002,084
Deposits held in domestic offices$270,591,0002,084
Individuals, partnerships, and corporations$208,722,0002,312
U.S. Government$01,147
States and political subdivisions in the U.S.$61,869,000794
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$157,140,000844
Demand deposits$63,095,0001,426
Nontransaction accounts$113,451,0002,790
Money market deposit accounts (MMDAs)$3,635,0004,849
Other savings deposits (excluding MMDAs)$11,021,0003,814
Total time deposits$98,795,0001,650
Total time and savings deposits$207,496,0002,123
Noninterest-bearing deposits$63,095,0001,798
Interest-bearing deposits$207,496,0002,101
Retail deposits$251,625,0002,024
Estimated insured deposits$185,563,0002,307
IRAs and Keogh plan accounts$13,178,0001,628
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$261,997,0002,141
Deposits held in domestic offices$261,997,0002,141
Individuals, partnerships, and corporations$205,176,0002,346
U.S. Government$01,163
States and political subdivisions in the U.S.$56,821,000854
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$146,248,000931
Demand deposits$57,330,0001,574
Nontransaction accounts$115,749,0002,753
Money market deposit accounts (MMDAs)$6,004,0004,536
Other savings deposits (excluding MMDAs)$11,061,0003,833
Total time deposits$98,684,0001,654
Total time and savings deposits$204,667,0002,146
Noninterest-bearing deposits$57,330,0001,927
Interest-bearing deposits$204,667,0002,118
Retail deposits$242,990,0002,091
Estimated insured deposits$162,096,0002,586
IRAs and Keogh plan accounts$13,145,0001,655
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$269,537,0002,116
Deposits held in domestic offices$269,537,0002,116
Individuals, partnerships, and corporations$205,646,0002,358
U.S. Government$01,186
States and political subdivisions in the U.S.$63,891,000774
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$150,080,000887
Demand deposits$52,919,0001,683
Nontransaction accounts$119,457,0002,733
Money market deposit accounts (MMDAs)$9,450,0004,161
Other savings deposits (excluding MMDAs)$11,827,0003,742
Total time deposits$98,180,0001,658
Total time and savings deposits$216,618,0002,076
Noninterest-bearing deposits$52,919,0002,042
Interest-bearing deposits$216,618,0002,040
Retail deposits$248,057,0002,074
Estimated insured deposits$187,284,0002,310
IRAs and Keogh plan accounts$13,200,0001,660
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$250,396,0002,219
Deposits held in domestic offices$250,396,0002,219
Individuals, partnerships, and corporations$201,697,0002,392
U.S. Government$01,254
States and political subdivisions in the U.S.$48,699,000995
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$138,364,000988
Demand deposits$56,112,0001,576
Nontransaction accounts$112,032,0002,833
Money market deposit accounts (MMDAs)$3,736,0004,963
Other savings deposits (excluding MMDAs)$10,482,0003,914
Total time deposits$97,814,0001,666
Total time and savings deposits$194,284,0002,242
Noninterest-bearing deposits$56,112,0001,963
Interest-bearing deposits$194,284,0002,230
Retail deposits$229,470,0002,209
Estimated insured deposits$181,483,0002,362
IRAs and Keogh plan accounts$12,732,0001,716
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$253,733,0002,186
Deposits held in domestic offices$253,733,0002,186
Individuals, partnerships, and corporations$191,447,0002,475
U.S. Government$01,248
States and political subdivisions in the U.S.$62,286,000764
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$139,095,000941
Demand deposits$52,971,0001,656
Nontransaction accounts$114,638,0002,806
Money market deposit accounts (MMDAs)$3,521,0005,026
Other savings deposits (excluding MMDAs)$10,095,0003,974
Total time deposits$101,022,0001,619
Total time and savings deposits$200,762,0002,172
Noninterest-bearing deposits$52,971,0002,016
Interest-bearing deposits$200,762,0002,144
Retail deposits$231,004,0002,172
Estimated insured deposits$179,017,0002,389
IRAs and Keogh plan accounts$13,022,0001,706
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$246,814,0002,233
Deposits held in domestic offices$246,814,0002,233
Individuals, partnerships, and corporations$186,760,0002,512
U.S. Government$01,147
States and political subdivisions in the U.S.$60,054,000786
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$132,696,000985
Demand deposits$43,268,0001,960
Nontransaction accounts$114,118,0002,815
Money market deposit accounts (MMDAs)$3,398,0005,103
Other savings deposits (excluding MMDAs)$9,718,0004,070
Total time deposits$101,002,0001,641
Total time and savings deposits$203,546,0002,153
Noninterest-bearing deposits$43,268,0002,306
Interest-bearing deposits$203,546,0002,113
Retail deposits$224,552,0002,222
Estimated insured deposits$178,551,0002,393
IRAs and Keogh plan accounts$12,724,0001,763
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$256,402,0002,162
Deposits held in domestic offices$256,402,0002,162
Individuals, partnerships, and corporations$191,270,0002,480
U.S. Government$01,159
States and political subdivisions in the U.S.$65,132,000752
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$143,227,000871
Demand deposits$48,120,0001,744
Nontransaction accounts$113,175,0002,847
Money market deposit accounts (MMDAs)$4,554,0004,980
Other savings deposits (excluding MMDAs)$9,626,0004,114
Total time deposits$98,995,0001,685
Total time and savings deposits$208,282,0002,121
Noninterest-bearing deposits$48,120,0002,106
Interest-bearing deposits$208,282,0002,072
Retail deposits$235,663,0002,145
Estimated insured deposits$180,712,0002,367
IRAs and Keogh plan accounts$11,951,0001,873
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$239,058,0002,296
Deposits held in domestic offices$239,058,0002,296
Individuals, partnerships, and corporations$190,790,0002,493
U.S. Government$01,296
States and political subdivisions in the U.S.$48,268,000948
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$125,342,0001,059
Demand deposits$50,764,0001,697
Nontransaction accounts$113,716,0002,832
Money market deposit accounts (MMDAs)$5,864,0004,783
Other savings deposits (excluding MMDAs)$9,531,0004,081
Total time deposits$98,321,0001,669
Total time and savings deposits$188,294,0002,295
Noninterest-bearing deposits$125,342,000926
Interest-bearing deposits$113,716,0003,306
Retail deposits$219,063,0002,282
Estimated insured deposits$176,991,0002,420
IRAs and Keogh plan accounts$11,396,0001,974
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$229,355,0002,354
Deposits held in domestic offices$229,355,0002,354
Individuals, partnerships, and corporations$183,004,0002,572
U.S. Government$01,197
States and political subdivisions in the U.S.$46,351,000964
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$115,231,0001,116
Demand deposits$44,480,0001,850
Nontransaction accounts$114,124,0002,854
Money market deposit accounts (MMDAs)$6,006,0004,816
Other savings deposits (excluding MMDAs)$9,378,0004,116
Total time deposits$98,740,0001,691
Total time and savings deposits$184,875,0002,323
Noninterest-bearing deposits$44,480,0002,236
Interest-bearing deposits$184,875,0002,302
Retail deposits$208,592,0002,380
Estimated insured deposits$173,667,0002,461
IRAs and Keogh plan accounts$11,518,0001,993
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$242,956,0002,231
Deposits held in domestic offices$242,956,0002,230
Individuals, partnerships, and corporations$184,082,0002,575
U.S. Government$01,235
States and political subdivisions in the U.S.$58,874,000777
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$127,775,000979
Demand deposits$44,147,0001,851
Nontransaction accounts$115,181,0002,843
Money market deposit accounts (MMDAs)$5,788,0004,900
Other savings deposits (excluding MMDAs)$9,408,0004,135
Total time deposits$99,985,0001,700
Total time and savings deposits$198,809,0002,215
Noninterest-bearing deposits$44,147,0002,219
Interest-bearing deposits$198,809,0002,179
Retail deposits$223,043,0002,231
Estimated insured deposits$176,383,0002,439
IRAs and Keogh plan accounts$11,329,0002,040
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$253,707,0002,179
Deposits held in domestic offices$253,707,0002,179
Individuals, partnerships, and corporations$187,253,0002,559
U.S. Government$01,228
States and political subdivisions in the U.S.$66,454,000684
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$137,468,000881
Demand deposits$46,087,0001,738
Nontransaction accounts$116,239,0002,845
Money market deposit accounts (MMDAs)$6,803,0004,813
Other savings deposits (excluding MMDAs)$9,402,0004,152
Total time deposits$100,034,0001,708
Total time and savings deposits$207,620,0002,162
Noninterest-bearing deposits$46,088,0002,142
Interest-bearing deposits$207,619,0002,105
Retail deposits$233,857,0002,157
Estimated insured deposits$178,366,0002,444
IRAs and Keogh plan accounts$11,167,0002,096
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$244,202,0002,239
Deposits held in domestic offices$244,202,0002,238
Individuals, partnerships, and corporations$193,632,0002,480
U.S. Government$01,345
States and political subdivisions in the U.S.$50,570,000875
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$127,066,000955
Demand deposits$51,728,0001,547
Nontransaction accounts$117,136,0002,851
Money market deposit accounts (MMDAs)$6,507,0004,884
Other savings deposits (excluding MMDAs)$8,947,0004,210
Total time deposits$101,682,0001,706
Total time and savings deposits$192,474,0002,300
Noninterest-bearing deposits$51,728,0001,956
Interest-bearing deposits$192,474,0002,260
Retail deposits$224,003,0002,241
Estimated insured deposits$183,691,0002,362
IRAs and Keogh plan accounts$11,232,0002,111
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$231,674,0002,345
Deposits held in domestic offices$231,674,0002,345
Individuals, partnerships, and corporations$183,051,0002,619
U.S. Government$01,257
States and political subdivisions in the U.S.$48,623,000871
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$111,711,0001,057
Demand deposits$43,950,0001,741
Nontransaction accounts$119,963,0002,840
Money market deposit accounts (MMDAs)$6,191,0005,000
Other savings deposits (excluding MMDAs)$8,797,0004,262
Total time deposits$104,975,0001,687
Total time and savings deposits$187,724,0002,359
Noninterest-bearing deposits$43,950,0002,174
Interest-bearing deposits$187,724,0002,320
Retail deposits$208,576,0002,389
Estimated insured deposits$175,690,0002,485
IRAs and Keogh plan accounts$11,540,0002,104
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$233,632,0002,327
Deposits held in domestic offices$233,632,0002,326
Individuals, partnerships, and corporations$180,594,0002,637
U.S. Government$01,331
States and political subdivisions in the U.S.$53,038,000790
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$114,523,0001,018
Demand deposits$37,919,0001,992
Nontransaction accounts$119,109,0002,884
Money market deposit accounts (MMDAs)$4,984,0005,280
Other savings deposits (excluding MMDAs)$8,634,0004,322
Total time deposits$105,491,0001,694
Total time and savings deposits$195,713,0002,283
Noninterest-bearing deposits$37,919,0002,413
Interest-bearing deposits$195,713,0002,232
Retail deposits$211,058,0002,356
Estimated insured deposits$174,212,0002,520
IRAs and Keogh plan accounts$11,499,0002,152
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$252,076,0002,177
Deposits held in domestic offices$252,076,0002,177
Individuals, partnerships, and corporations$189,092,0002,564
U.S. Government$01,317
States and political subdivisions in the U.S.$62,984,000668
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$130,854,000826
Demand deposits$45,208,0001,645
Nontransaction accounts$121,222,0002,881
Money market deposit accounts (MMDAs)$5,614,0005,209
Other savings deposits (excluding MMDAs)$8,764,0004,319
Total time deposits$106,844,0001,700
Total time and savings deposits$206,868,0002,211
Noninterest-bearing deposits$45,208,0002,083
Interest-bearing deposits$206,868,0002,143
Retail deposits$230,552,0002,189
Estimated insured deposits$178,629,0002,488
IRAs and Keogh plan accounts$11,709,0002,129
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$241,400,0002,251
Deposits held in domestic offices$241,400,0002,251
Individuals, partnerships, and corporations$194,225,0002,490
U.S. Government$01,474
States and political subdivisions in the U.S.$47,175,000884
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$120,550,000911
Demand deposits$51,333,0001,389
Nontransaction accounts$120,850,0002,885
Money market deposit accounts (MMDAs)$6,339,0005,078
Other savings deposits (excluding MMDAs)$7,633,0004,534
Total time deposits$106,878,0001,712
Total time and savings deposits$190,067,0002,354
Noninterest-bearing deposits$51,333,0001,826
Interest-bearing deposits$190,067,0002,314
Retail deposits$219,499,0002,273
Estimated insured deposits$195,694,0002,250
IRAs and Keogh plan accounts$11,588,0002,180
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$226,024,0002,392
Deposits held in domestic offices$226,024,0002,391
Individuals, partnerships, and corporations$188,024,0002,581
U.S. Government$01,406
States and political subdivisions in the U.S.$38,000,0001,056
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$102,186,0001,086
Demand deposits$45,288,0001,552
Nontransaction accounts$123,838,0002,859
Money market deposit accounts (MMDAs)$7,305,0004,979
Other savings deposits (excluding MMDAs)$8,000,0004,439
Total time deposits$108,533,0001,716
Total time and savings deposits$180,736,0002,474
Noninterest-bearing deposits$45,288,0002,025
Interest-bearing deposits$180,736,0002,430
Retail deposits$203,474,0002,441
Estimated insured deposits$190,122,0002,323
IRAs and Keogh plan accounts$11,724,0002,202
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$230,540,0002,337
Deposits held in domestic offices$230,540,0002,336
Individuals, partnerships, and corporations$177,268,0002,693
U.S. Government$01,377
States and political subdivisions in the U.S.$53,272,000726
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$104,843,0001,035
Demand deposits$35,649,0001,947
Nontransaction accounts$125,697,0002,838
Money market deposit accounts (MMDAs)$6,037,0005,240
Other savings deposits (excluding MMDAs)$7,827,0004,492
Total time deposits$111,833,0001,700
Total time and savings deposits$194,891,0002,315
Noninterest-bearing deposits$35,649,0002,412
Interest-bearing deposits$194,891,0002,255
Retail deposits$206,142,0002,408
Estimated insured deposits$181,929,0002,450
IRAs and Keogh plan accounts$12,060,0002,150
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$242,132,0002,271
Deposits held in domestic offices$242,132,0002,271
Individuals, partnerships, and corporations$181,904,0002,674
U.S. Government$01,424
States and political subdivisions in the U.S.$60,228,000651
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,691,000907
Demand deposits$38,473,0001,788
Nontransaction accounts$127,441,0002,854
Money market deposit accounts (MMDAs)$7,394,0005,051
Other savings deposits (excluding MMDAs)$7,746,0004,541
Total time deposits$112,301,0001,726
Total time and savings deposits$203,659,0002,266
Noninterest-bearing deposits$38,473,0002,273
Interest-bearing deposits$203,659,0002,199
Retail deposits$219,338,0002,303
Estimated insured deposits$185,937,0002,428
IRAs and Keogh plan accounts$12,154,0002,164
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$232,765,0002,344
Deposits held in domestic offices$232,765,0002,344
Individuals, partnerships, and corporations$184,904,0002,641
U.S. Government$01,583
States and political subdivisions in the U.S.$47,861,000810
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$99,381,0001,120
Demand deposits$40,098,0001,755
Nontransaction accounts$133,384,0002,744
Money market deposit accounts (MMDAs)$10,688,0004,512
Other savings deposits (excluding MMDAs)$6,946,0004,667
Total time deposits$115,750,0001,692
Total time and savings deposits$192,667,0002,360
Noninterest-bearing deposits$40,098,0002,237
Interest-bearing deposits$192,667,0002,301
Retail deposits$205,395,0002,441
Estimated insured deposits$185,723,0002,538
IRAs and Keogh plan accounts$12,495,0002,121
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$235,220,0002,311
Deposits held in domestic offices$235,220,0002,311
Individuals, partnerships, and corporations$177,182,0002,722
U.S. Government$01,457
States and political subdivisions in the U.S.$58,038,000637
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$104,142,000925
Demand deposits$40,268,0001,593
Nontransaction accounts$131,078,0002,824
Money market deposit accounts (MMDAs)$6,955,0005,148
Other savings deposits (excluding MMDAs)$6,819,0004,702
Total time deposits$117,304,0001,715
Total time and savings deposits$194,952,0002,345
Noninterest-bearing deposits$40,268,0002,119
Interest-bearing deposits$194,952,0002,288
Retail deposits$210,588,0002,369
Estimated insured deposits$185,787,0002,531
IRAs and Keogh plan accounts$12,599,0002,158
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$229,935,0002,344
Deposits held in domestic offices$229,935,0002,344
Individuals, partnerships, and corporations$174,234,0002,750
U.S. Government$01,535
States and political subdivisions in the U.S.$55,701,000648
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$97,653,0001,002
Demand deposits$38,065,0001,651
Nontransaction accounts$132,282,0002,824
Money market deposit accounts (MMDAs)$6,768,0005,216
Other savings deposits (excluding MMDAs)$6,793,0004,707
Total time deposits$118,721,0001,736
Total time and savings deposits$191,870,0002,371
Noninterest-bearing deposits$38,065,0002,179
Interest-bearing deposits$191,870,0002,318
Retail deposits$205,303,0002,406
Estimated insured deposits$182,345,0002,572
IRAs and Keogh plan accounts$12,655,0002,155
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$236,123,0002,322
Deposits held in domestic offices$236,123,0002,322
Individuals, partnerships, and corporations$176,757,0002,731
U.S. Government$01,579
States and political subdivisions in the U.S.$59,366,000623
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,518,000927
Demand deposits$34,375,0001,841
Nontransaction accounts$133,605,0002,835
Money market deposit accounts (MMDAs)$6,600,0005,279
Other savings deposits (excluding MMDAs)$7,534,0004,483
Total time deposits$119,469,0001,763
Total time and savings deposits$201,748,0002,322
Noninterest-bearing deposits$34,376,0002,349
Interest-bearing deposits$201,747,0002,257
Retail deposits$211,491,0002,363
Estimated insured deposits$179,438,0002,627
IRAs and Keogh plan accounts$12,308,0002,235
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$220,640,0002,439
Deposits held in domestic offices$220,640,0002,439
Individuals, partnerships, and corporations$176,228,0002,712
U.S. Government$01,780
States and political subdivisions in the U.S.$44,412,000814
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$88,696,0001,101
Demand deposits$36,713,0001,604
Nontransaction accounts$131,944,0002,859
Money market deposit accounts (MMDAs)$7,025,0005,178
Other savings deposits (excluding MMDAs)$6,341,0004,704
Total time deposits$118,578,0001,824
Total time and savings deposits$183,927,0002,463
Noninterest-bearing deposits$36,713,0002,126
Interest-bearing deposits$183,927,0002,424
Retail deposits$195,060,0002,492
Estimated insured deposits$179,074,0002,605
IRAs and Keogh plan accounts$12,368,0002,232
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$217,603,0002,456
Deposits held in domestic offices$217,603,0002,456
Individuals, partnerships, and corporations$173,781,0002,751
U.S. Government$01,652
States and political subdivisions in the U.S.$43,822,000792
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$83,285,0001,127
Demand deposits$32,117,0001,801
Nontransaction accounts$134,318,0002,845
Money market deposit accounts (MMDAs)$7,371,0005,136
Other savings deposits (excluding MMDAs)$6,650,0004,579
Total time deposits$120,296,0001,831
Total time and savings deposits$185,486,0002,444
Noninterest-bearing deposits$32,117,0002,329
Interest-bearing deposits$185,486,0002,401
Retail deposits$190,151,0002,533
Estimated insured deposits$176,191,0002,641
IRAs and Keogh plan accounts$12,375,0002,268
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$213,658,0002,509
Deposits held in domestic offices$213,658,0002,509
Individuals, partnerships, and corporations$168,204,0002,839
U.S. Government$01,633
States and political subdivisions in the U.S.$45,454,000755
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$84,163,0001,053
Demand deposits$34,260,0001,585
Nontransaction accounts$129,495,0002,946
Money market deposit accounts (MMDAs)$6,294,0005,388
Other savings deposits (excluding MMDAs)$6,592,0004,618
Total time deposits$116,609,0001,961
Total time and savings deposits$179,398,0002,536
Noninterest-bearing deposits$34,260,0002,123
Interest-bearing deposits$179,398,0002,500
Retail deposits$188,972,0002,546
Estimated insured deposits$174,297,0002,666
IRAs and Keogh plan accounts$12,838,0002,181
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$223,547,0002,422
Deposits held in domestic offices$223,547,0002,421
Individuals, partnerships, and corporations$171,619,0002,830
U.S. Government$01,643
States and political subdivisions in the U.S.$51,928,000655
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$92,214,000897
Demand deposits$34,260,0001,529
Nontransaction accounts$131,333,0002,959
Money market deposit accounts (MMDAs)$7,074,0005,258
Other savings deposits (excluding MMDAs)$6,763,0004,556
Total time deposits$117,496,0002,001
Total time and savings deposits$189,287,0002,445
Noninterest-bearing deposits$34,260,0002,081
Interest-bearing deposits$189,287,0002,408
Retail deposits$198,861,0002,451
Estimated insured deposits$175,552,0002,676
IRAs and Keogh plan accounts$12,637,0002,225
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$202,018,0002,649
Deposits held in domestic offices$202,018,0002,647
Individuals, partnerships, and corporations$168,903,0002,846
U.S. Government$02,902
States and political subdivisions in the U.S.$33,115,0001,081
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$73,673,0001,231
Demand deposits$31,876,0001,651
Nontransaction accounts$128,345,0003,023
Money market deposit accounts (MMDAs)$7,056,0005,230
Other savings deposits (excluding MMDAs)$6,176,0004,626
Total time deposits$115,113,0002,094
Total time and savings deposits$170,142,0002,708
Noninterest-bearing deposits$31,876,0002,195
Interest-bearing deposits$170,142,0002,682
Retail deposits$179,548,0002,659
Estimated insured deposits$171,415,0002,714
IRAs and Keogh plan accounts$12,292,0002,296
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$203,572,0002,648
Deposits held in domestic offices$203,572,0002,645
Individuals, partnerships, and corporations$162,794,0002,945
U.S. Government$03,279
States and political subdivisions in the U.S.$40,778,000842
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$78,566,0001,022
Demand deposits$30,419,0001,648
Nontransaction accounts$125,006,0003,141
Money market deposit accounts (MMDAs)$5,267,0005,656
Other savings deposits (excluding MMDAs)$6,151,0004,673
Total time deposits$113,588,0002,176
Total time and savings deposits$173,153,0002,687
Noninterest-bearing deposits$30,419,0002,213
Interest-bearing deposits$173,153,0002,672
Retail deposits$181,090,0002,642
Estimated insured deposits$162,018,0002,820
IRAs and Keogh plan accounts$12,274,0002,333
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$193,391,0002,804
Deposits held in domestic offices$193,391,0002,802
Individuals, partnerships, and corporations$159,390,0003,030
U.S. Government$03,428
States and political subdivisions in the U.S.$34,001,0001,011
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$68,909,0001,249
Demand deposits$27,800,0001,805
Nontransaction accounts$124,482,0003,172
Money market deposit accounts (MMDAs)$4,256,0005,967
Other savings deposits (excluding MMDAs)$6,238,0004,648
Total time deposits$113,988,0002,221
Total time and savings deposits$165,591,0002,841
Noninterest-bearing deposits$27,800,0002,368
Interest-bearing deposits$165,591,0002,825
Retail deposits$170,420,0002,787
Estimated insured deposits$157,761,0002,911
IRAs and Keogh plan accounts$12,237,0002,320
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$199,893,0002,755
Deposits held in domestic offices$199,893,0002,753
Individuals, partnerships, and corporations$158,181,0003,074
U.S. Government$03,500
States and political subdivisions in the U.S.$41,712,000859
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$76,989,0001,027
Demand deposits$31,003,0001,541
Nontransaction accounts$122,904,0003,253
Money market deposit accounts (MMDAs)$4,881,0005,828
Other savings deposits (excluding MMDAs)$6,327,0004,643
Total time deposits$111,696,0002,305
Total time and savings deposits$168,890,0002,825
Noninterest-bearing deposits$31,003,0002,133
Interest-bearing deposits$168,890,0002,805
Retail deposits$177,506,0002,713
Estimated insured deposits$156,968,0002,964
IRAs and Keogh plan accounts$12,105,0002,347
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$182,530,0002,969
Deposits held in domestic offices$182,530,0002,967
Individuals, partnerships, and corporations$151,971,0003,161
U.S. Government$03,705
States and political subdivisions in the U.S.$30,559,0001,134
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$64,378,0001,366
Demand deposits$28,593,0001,745
Nontransaction accounts$118,152,0003,330
Money market deposit accounts (MMDAs)$4,280,0005,998
Other savings deposits (excluding MMDAs)$6,146,0004,616
Total time deposits$107,726,0002,424
Total time and savings deposits$153,937,0003,029
Noninterest-bearing deposits$28,593,0002,325
Interest-bearing deposits$153,937,0003,017
Retail deposits$126,338,0003,269
Estimated insured deposits$152,167,0003,027
IRAs and Keogh plan accounts$11,689,0002,410
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$180,551,0002,998
Deposits held in domestic offices$180,551,0002,996
Individuals, partnerships, and corporations$147,845,0003,228
U.S. Government$03,620
States and political subdivisions in the U.S.$32,706,000999
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$66,829,0001,153
Demand deposits$25,870,0001,893
Nontransaction accounts$113,722,0003,461
Money market deposit accounts (MMDAs)$4,413,0005,976
Other savings deposits (excluding MMDAs)$6,403,0004,531
Total time deposits$102,906,0002,580
Total time and savings deposits$154,681,0003,017
Noninterest-bearing deposits$25,870,0002,482
Interest-bearing deposits$154,681,0002,983
Retail deposits$127,755,0003,206
Estimated insured deposits$145,364,0003,128
IRAs and Keogh plan accounts$11,273,0002,475
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$177,227,0003,044
Deposits held in domestic offices$177,227,0003,042
Individuals, partnerships, and corporations$144,045,0003,308
U.S. Government$03,557
States and political subdivisions in the U.S.$33,182,000986
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,559,0001,230
Demand deposits$25,789,0001,918
Nontransaction accounts$111,668,0003,530
Money market deposit accounts (MMDAs)$5,471,0005,701
Other savings deposits (excluding MMDAs)$5,819,0004,771
Total time deposits$100,378,0002,663
Total time and savings deposits$151,438,0003,080
Noninterest-bearing deposits$25,789,0002,482
Interest-bearing deposits$151,438,0003,053
Retail deposits$126,020,0003,245
Estimated insured deposits$125,149,0003,149
IRAs and Keogh plan accounts$10,973,0002,516
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$187,920,0002,884
Deposits held in domestic offices$187,920,0002,882
Individuals, partnerships, and corporations$151,482,0003,157
U.S. Government$03,628
States and political subdivisions in the U.S.$36,438,000923
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,183,000911
Demand deposits$30,238,0001,514
Nontransaction accounts$110,737,0003,529
Money market deposit accounts (MMDAs)$5,604,0005,667
Other savings deposits (excluding MMDAs)$5,700,0004,793
Total time deposits$99,433,0002,717
Total time and savings deposits$157,682,0002,962
Noninterest-bearing deposits$30,238,0002,114
Interest-bearing deposits$157,682,0002,935
Retail deposits$137,110,0003,051
Estimated insured deposits$126,523,0003,118
IRAs and Keogh plan accounts$10,611,0002,525
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$170,733,0003,088
Deposits held in domestic offices$170,733,0003,086
Individuals, partnerships, and corporations$143,243,0003,254
U.S. Government$03,888
States and political subdivisions in the U.S.$27,490,0001,180
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,407,0001,061
Demand deposits$30,166,0001,539
Nontransaction accounts$102,326,0003,669
Money market deposit accounts (MMDAs)$5,363,0005,666
Other savings deposits (excluding MMDAs)$5,457,0004,752
Total time deposits$91,506,0002,876
Total time and savings deposits$140,567,0003,205
Noninterest-bearing deposits$30,166,0002,121
Interest-bearing deposits$140,567,0003,177
Retail deposits$127,442,0003,192
Estimated insured deposits$124,357,0003,107
IRAs and Keogh plan accounts$10,106,0002,529
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$176,768,0002,961
Deposits held in domestic offices$176,768,0002,958
Individuals, partnerships, and corporations$140,800,0003,266
U.S. Government$03,764
States and political subdivisions in the U.S.$35,968,000859
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,159,000862
Demand deposits$30,876,0001,458
Nontransaction accounts$101,609,0003,662
Money market deposit accounts (MMDAs)$4,138,0006,057
Other savings deposits (excluding MMDAs)$5,646,0004,726
Total time deposits$91,825,0002,789
Total time and savings deposits$145,892,0003,055
Noninterest-bearing deposits$30,876,0002,045
Interest-bearing deposits$145,892,0003,026
Retail deposits$133,358,0003,049
Estimated insured deposits$123,245,0003,101
IRAs and Keogh plan accounts$9,172,0002,687
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$184,976,0002,816
Deposits held in domestic offices$184,976,0002,813
Individuals, partnerships, and corporations$151,988,0003,078
U.S. Government$03,873
States and political subdivisions in the U.S.$32,988,000928
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,001,000794
Demand deposits$33,363,0001,367
Nontransaction accounts$103,975,0003,591
Money market deposit accounts (MMDAs)$4,173,0006,082
Other savings deposits (excluding MMDAs)$5,677,0004,742
Total time deposits$94,125,0002,684
Total time and savings deposits$151,613,0002,958
Noninterest-bearing deposits$33,363,0001,937
Interest-bearing deposits$151,613,0002,924
Retail deposits$141,338,0002,909
Estimated insured deposits$126,426,0002,999
IRAs and Keogh plan accounts$9,088,0002,702
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$177,629,0002,922
Deposits held in domestic offices$177,629,0002,919
Individuals, partnerships, and corporations$138,864,0003,330
U.S. Government$03,876
States and political subdivisions in the U.S.$38,765,000791
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,401,000809
Demand deposits$27,942,0001,723
Nontransaction accounts$99,228,0003,723
Money market deposit accounts (MMDAs)$3,894,0006,159
Other savings deposits (excluding MMDAs)$5,627,0004,726
Total time deposits$89,707,0002,843
Total time and savings deposits$149,687,0002,989
Noninterest-bearing deposits$27,942,0002,273
Interest-bearing deposits$149,687,0002,968
Retail deposits$138,337,0002,958
Estimated insured deposits$126,032,0003,002
IRAs and Keogh plan accounts$9,094,0002,694
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$161,692,0003,142
Deposits held in domestic offices$161,692,0003,140
Individuals, partnerships, and corporations$134,954,0003,373
U.S. Government$04,156
States and political subdivisions in the U.S.$26,738,0001,170
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$64,272,0001,168
Demand deposits$27,389,0001,815
Nontransaction accounts$97,420,0003,720
Money market deposit accounts (MMDAs)$4,330,0005,951
Other savings deposits (excluding MMDAs)$5,352,0004,770
Total time deposits$87,738,0002,855
Total time and savings deposits$134,303,0003,243
Noninterest-bearing deposits$27,389,0002,348
Interest-bearing deposits$134,303,0003,215
Retail deposits$124,139,0003,193
Estimated insured deposits$123,380,0003,012
IRAs and Keogh plan accounts$8,896,0002,684
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$165,936,0003,037
Deposits held in domestic offices$165,936,0003,034
Individuals, partnerships, and corporations$135,750,0003,339
U.S. Government$03,924
States and political subdivisions in the U.S.$30,186,000933
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,433,000942
Demand deposits$29,354,0001,615
Nontransaction accounts$95,503,0003,781
Money market deposit accounts (MMDAs)$4,155,0005,997
Other savings deposits (excluding MMDAs)$5,700,0004,673
Total time deposits$85,648,0002,915
Total time and savings deposits$136,582,0003,155
Noninterest-bearing deposits$29,354,0002,169
Interest-bearing deposits$136,582,0003,135
Retail deposits$129,609,0003,039
Estimated insured deposits$122,150,0003,021
IRAs and Keogh plan accounts$8,072,0002,926
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$154,089,0003,245
Deposits held in domestic offices$154,089,0003,243
Individuals, partnerships, and corporations$125,162,0003,573
U.S. Government$04,057
States and political subdivisions in the U.S.$28,927,000987
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$64,412,0001,200
Demand deposits$26,894,0001,977
Nontransaction accounts$89,677,0003,919
Money market deposit accounts (MMDAs)$2,118,0006,935
Other savings deposits (excluding MMDAs)$5,826,0004,726
Total time deposits$81,733,0003,028
Total time and savings deposits$127,195,0003,337
Noninterest-bearing deposits$26,894,0002,471
Interest-bearing deposits$127,195,0003,330
Retail deposits$119,323,0003,284
Estimated insured deposits$115,946,0003,171
IRAs and Keogh plan accounts$7,817,0002,998
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$160,079,0003,152
Deposits held in domestic offices$160,079,0003,150
Individuals, partnerships, and corporations$124,664,0003,595
U.S. Government$04,056
States and political subdivisions in the U.S.$35,415,000813
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$72,270,0001,046
Demand deposits$25,006,0002,184
Nontransaction accounts$87,809,0003,979
Money market deposit accounts (MMDAs)$2,792,0006,618
Other savings deposits (excluding MMDAs)$5,684,0004,848
Total time deposits$79,333,0003,093
Total time and savings deposits$135,073,0003,169
Noninterest-bearing deposits$25,006,0002,633
Interest-bearing deposits$135,073,0003,160
Retail deposits$126,693,0003,141
Estimated insured deposits$113,967,0003,226
IRAs and Keogh plan accounts$7,505,0003,063
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,977,0003,433
Deposits held in domestic offices$142,977,0003,430
Individuals, partnerships, and corporations$118,413,0003,665
U.S. Government$04,273
States and political subdivisions in the U.S.$24,564,0001,178
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$56,162,0001,627
Demand deposits$22,985,0002,473
Nontransaction accounts$86,815,0003,943
Money market deposit accounts (MMDAs)$3,807,0006,160
Other savings deposits (excluding MMDAs)$5,481,0004,884
Total time deposits$77,527,0003,098
Total time and savings deposits$119,992,0003,444
Noninterest-bearing deposits$22,985,0002,899
Interest-bearing deposits$119,992,0003,439
Retail deposits$110,437,0003,418
Estimated insured deposits$111,473,0003,230
IRAs and Keogh plan accounts$7,671,0002,960
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$143,797,0003,374
Deposits held in domestic offices$143,797,0003,371
Individuals, partnerships, and corporations$115,234,0003,724
U.S. Government$04,163
States and political subdivisions in the U.S.$28,563,000936
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$59,680,0001,458
Demand deposits$24,954,0002,235
Nontransaction accounts$84,117,0003,977
Money market deposit accounts (MMDAs)$4,884,0005,734
Other savings deposits (excluding MMDAs)$5,691,0004,898
Total time deposits$73,542,0003,169
Total time and savings deposits$118,843,0003,422
Noninterest-bearing deposits$24,954,0002,665
Interest-bearing deposits$118,843,0003,425
Retail deposits$113,324,0003,293
Estimated insured deposits$107,222,0003,311
IRAs and Keogh plan accounts$7,645,0002,955
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$138,282,0003,446
Deposits held in domestic offices$138,282,0003,443
Individuals, partnerships, and corporations$113,022,0003,752
U.S. Government$04,264
States and political subdivisions in the U.S.$25,260,0001,062
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$56,064,0001,760
Demand deposits$22,261,0002,644
Nontransaction accounts$82,218,0004,005
Money market deposit accounts (MMDAs)$3,013,0006,545
Other savings deposits (excluding MMDAs)$6,016,0004,866
Total time deposits$73,189,0003,090
Total time and savings deposits$116,021,0003,434
Noninterest-bearing deposits$22,261,0002,981
Interest-bearing deposits$116,021,0003,441
Retail deposits$107,435,0003,449
Estimated insured deposits$107,643,0003,288
IRAs and Keogh plan accounts$7,499,0002,983
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$141,576,0003,350
Deposits held in domestic offices$141,576,0003,347
Individuals, partnerships, and corporations$111,158,0003,775
U.S. Government$04,261
States and political subdivisions in the U.S.$30,418,000874
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,878,0001,603
Demand deposits$22,422,0002,668
Nontransaction accounts$79,698,0004,051
Money market deposit accounts (MMDAs)$3,885,0006,193
Other savings deposits (excluding MMDAs)$6,260,0004,860
Total time deposits$69,553,0003,150
Total time and savings deposits$119,154,0003,344
Noninterest-bearing deposits$22,422,0002,976
Interest-bearing deposits$119,154,0003,350
Retail deposits$113,178,0003,297
Estimated insured deposits$104,938,0003,344
IRAs and Keogh plan accounts$7,391,0002,967
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$131,675,0003,529
Deposits held in domestic offices$131,675,0003,525
Individuals, partnerships, and corporations$111,223,0003,730
U.S. Government$04,442
States and political subdivisions in the U.S.$20,452,0001,320
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,118,0001,981
Demand deposits$27,268,0002,263
Nontransaction accounts$77,557,0004,063
Money market deposit accounts (MMDAs)$4,447,0005,986
Other savings deposits (excluding MMDAs)$6,177,0004,872
Total time deposits$66,933,0003,157
Total time and savings deposits$104,407,0003,661
Noninterest-bearing deposits$27,268,0002,594
Interest-bearing deposits$104,407,0003,679
Retail deposits$104,476,0003,518
Estimated insured deposits$116,591,0003,010
IRAs and Keogh plan accounts$6,979,0003,083
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$128,876,0003,526
Deposits held in domestic offices$128,876,0003,522
Individuals, partnerships, and corporations$107,510,0003,786
U.S. Government$04,317
States and political subdivisions in the U.S.$21,366,0001,214
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$55,220,0001,922
Demand deposits$23,921,0002,558
Nontransaction accounts$73,656,0004,161
Money market deposit accounts (MMDAs)$2,516,0006,882
Other savings deposits (excluding MMDAs)$6,137,0004,944
Total time deposits$65,003,0003,166
Total time and savings deposits$104,955,0003,574
Noninterest-bearing deposits$23,921,0002,838
Interest-bearing deposits$104,955,0003,598
Retail deposits$103,500,0003,498
Estimated insured deposits$114,354,0003,035
IRAs and Keogh plan accounts$7,029,0003,067
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$124,036,0003,572
Deposits held in domestic offices$124,036,0003,569
Individuals, partnerships, and corporations$104,340,0003,809
U.S. Government$04,271
States and political subdivisions in the U.S.$19,696,0001,307
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$47,988,0002,317
Demand deposits$18,671,0003,143
Nontransaction accounts$76,048,0004,010
Money market deposit accounts (MMDAs)$3,023,0006,630
Other savings deposits (excluding MMDAs)$6,212,0004,983
Total time deposits$66,813,0002,996
Total time and savings deposits$105,365,0003,517
Noninterest-bearing deposits$18,671,0003,332
Interest-bearing deposits$105,365,0003,539
Retail deposits$97,373,0003,632
Estimated insured deposits$105,385,0003,221
IRAs and Keogh plan accounts$6,955,0003,069
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$128,794,0003,481
Deposits held in domestic offices$128,794,0003,477
Individuals, partnerships, and corporations$102,325,0003,864
U.S. Government$04,329
States and political subdivisions in the U.S.$26,469,000986
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$53,517,0002,063
Demand deposits$18,469,0003,128
Nontransaction accounts$75,277,0004,031
Money market deposit accounts (MMDAs)$3,453,0006,556
Other savings deposits (excluding MMDAs)$6,463,0004,974
Total time deposits$65,361,0002,995
Total time and savings deposits$110,325,0003,396
Noninterest-bearing deposits$18,469,0003,316
Interest-bearing deposits$110,325,0003,427
Retail deposits$103,971,0003,485
Estimated insured deposits$119,009,0002,908
IRAs and Keogh plan accounts$6,670,0003,152
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$121,581,0003,615
Deposits held in domestic offices$121,581,0003,612
Individuals, partnerships, and corporations$108,320,0003,674
U.S. Government$04,510
States and political subdivisions in the U.S.$13,261,0001,946
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$46,083,0002,474
Demand deposits$17,278,0003,362
Nontransaction accounts$75,498,0003,995
Money market deposit accounts (MMDAs)$3,872,0006,371
Other savings deposits (excluding MMDAs)$6,185,0005,049
Total time deposits$65,441,0002,961
Total time and savings deposits$104,303,0003,512
Noninterest-bearing deposits$19,407,0003,212
Interest-bearing deposits$102,174,0003,623
Retail deposits$96,712,0003,687
Estimated insured deposits$101,581,0003,326
IRAs and Keogh plan accounts$6,589,0003,197
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$129,157,0003,416
Deposits held in domestic offices$129,157,0003,411
Individuals, partnerships, and corporations$108,027,0003,635
U.S. Government$04,404
States and political subdivisions in the U.S.$20,661,0001,231
Commercial banks and other depository institutions in U.S.$469,0001,860
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,927,0002,339
Demand deposits$18,552,0003,073
Nontransaction accounts$82,230,0003,724
Money market deposit accounts (MMDAs)$6,431,0005,422
Other savings deposits (excluding MMDAs)$6,451,0004,922
Total time deposits$69,348,0002,773
Total time and savings deposits$110,605,0003,312
Noninterest-bearing deposits$18,942,0003,190
Interest-bearing deposits$110,215,0003,343
Retail deposits$99,668,0003,574
Estimated insured deposits$107,157,0003,144
IRAs and Keogh plan accounts$6,548,0003,247
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$125,111,0003,502
Deposits held in domestic offices$125,111,0003,499
Individuals, partnerships, and corporations$103,685,0003,757
U.S. Government$04,543
States and political subdivisions in the U.S.$21,426,0001,178
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$41,248,0002,708
Demand deposits$17,627,0003,168
Nontransaction accounts$83,863,0003,648
Money market deposit accounts (MMDAs)$5,899,0005,648
Other savings deposits (excluding MMDAs)$6,561,0004,936
Total time deposits$71,403,0002,677
Total time and savings deposits$107,484,0003,395
Noninterest-bearing deposits$17,627,0003,319
Interest-bearing deposits$107,484,0003,424
Retail deposits$92,707,0003,807
Estimated insured deposits$97,111,0003,467
IRAs and Keogh plan accounts$6,515,0003,304
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$126,605,0003,456
Deposits held in domestic offices$126,605,0003,452
Individuals, partnerships, and corporations$100,904,0003,828
U.S. Government$04,568
States and political subdivisions in the U.S.$25,701,000966
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$45,338,0002,407
Demand deposits$18,430,0003,026
Nontransaction accounts$81,267,0003,727
Money market deposit accounts (MMDAs)$3,941,0006,424
Other savings deposits (excluding MMDAs)$6,530,0004,933
Total time deposits$70,796,0002,730
Total time and savings deposits$108,175,0003,369
Noninterest-bearing deposits$18,430,0003,180
Interest-bearing deposits$108,175,0003,395
Retail deposits$95,101,0003,735
Estimated insured deposits$101,105,0003,346
IRAs and Keogh plan accounts$6,296,0003,371
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$112,879,0003,776
Deposits held in domestic offices$112,879,0003,773
Individuals, partnerships, and corporations$100,064,0003,845
U.S. Government$04,814
States and political subdivisions in the U.S.$12,815,0001,971
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$37,305,0002,690
Demand deposits$17,205,0003,027
Nontransaction accounts$75,574,0003,434
Money market deposit accounts (MMDAs)$5,169,0005,323
Other savings deposits (excluding MMDAs)$6,478,0004,282
Total time deposits$63,927,0002,556
Total time and savings deposits$95,674,0003,764
Noninterest-bearing deposits$17,205,0003,359
Interest-bearing deposits$95,674,0003,767
Retail deposits$87,497,0003,963
Estimated insured deposits$92,486,0003,623
IRAs and Keogh plan accounts$5,944,0003,519
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$112,181,0003,768
Deposits held in domestic offices$112,181,0003,764
Individuals, partnerships, and corporations$96,697,0003,926
U.S. Government$04,647
States and political subdivisions in the U.S.$15,484,0001,541
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$38,389,0002,540
Demand deposits$19,119,0002,686
Nontransaction accounts$73,792,0003,508
Money market deposit accounts (MMDAs)$4,370,0005,609
Other savings deposits (excluding MMDAs)$6,653,0004,224
Total time deposits$62,769,0002,617
Total time and savings deposits$93,062,0003,834
Noninterest-bearing deposits$19,119,0003,017
Interest-bearing deposits$93,062,0003,843
Retail deposits$86,670,0003,963
Estimated insured deposits$90,489,0003,691
IRAs and Keogh plan accounts$5,439,0003,788
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$112,904,0003,747
Deposits held in domestic offices$112,904,0003,743
Individuals, partnerships, and corporations$90,997,0004,117
U.S. Government$04,820
States and political subdivisions in the U.S.$21,907,0001,064
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$40,079,0002,443
Demand deposits$15,240,0003,243
Nontransaction accounts$72,825,0003,530
Money market deposit accounts (MMDAs)$2,667,0006,322
Other savings deposits (excluding MMDAs)$6,425,0004,264
Total time deposits$63,732,0002,602
Total time and savings deposits$97,664,0003,695
Noninterest-bearing deposits$15,240,0003,576
Interest-bearing deposits$97,664,0003,703
Retail deposits$86,492,0003,985
Estimated insured deposits$87,570,0003,811
IRAs and Keogh plan accounts$5,331,0003,849
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$115,395,0003,645
Deposits held in domestic offices$115,395,0003,642
Individuals, partnerships, and corporations$92,767,0004,019
U.S. Government$04,819
States and political subdivisions in the U.S.$22,628,0001,034
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$47,679,0001,918
Demand deposits$16,339,0002,952
Nontransaction accounts$67,716,0003,712
Money market deposit accounts (MMDAs)$2,729,0006,317
Other savings deposits (excluding MMDAs)$6,408,0004,226
Total time deposits$58,579,0002,843
Total time and savings deposits$99,056,0003,635
Noninterest-bearing deposits$16,339,0003,258
Interest-bearing deposits$99,056,0003,640
Retail deposits$93,740,0003,696
Estimated insured deposits$92,366,0003,607
IRAs and Keogh plan accounts$5,295,0003,836
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$107,096,0003,821
Deposits held in domestic offices$107,096,0003,818
Individuals, partnerships, and corporations$94,938,0003,906
U.S. Government$04,995
States and political subdivisions in the U.S.$12,158,0001,943
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$40,143,0002,316
Demand deposits$16,877,0002,845
Nontransaction accounts$66,953,0003,683
Money market deposit accounts (MMDAs)$5,811,0004,983
Other savings deposits (excluding MMDAs)$5,737,0004,352
Total time deposits$55,405,0002,957
Total time and savings deposits$90,219,0003,854
Noninterest-bearing deposits$16,891,0003,143
Interest-bearing deposits$90,205,0003,857
Retail deposits$89,366,0003,789
Estimated insured deposits$87,054,0003,759
IRAs and Keogh plan accounts$4,789,0004,044
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$100,450,0003,926
Deposits held in domestic offices$100,450,0003,920
Individuals, partnerships, and corporations$86,139,0004,122
U.S. Government$05,263
States and political subdivisions in the U.S.$14,311,0001,545
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$40,070,0002,239
Demand deposits$16,288,0002,870
Nontransaction accounts$60,380,0003,891
Money market deposit accounts (MMDAs)$4,578,0005,286
Other savings deposits (excluding MMDAs)$5,195,0004,379
Total time deposits$50,607,0003,233
Total time and savings deposits$84,162,0003,959
Noninterest-bearing deposits$16,288,0003,119
Interest-bearing deposits$84,162,0003,969
Retail deposits$83,175,0003,911
Estimated insured deposits$80,975,0003,930
IRAs and Keogh plan accounts$4,160,0004,349
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$87,774,0004,241
Deposits held in domestic offices$87,774,0004,237
Individuals, partnerships, and corporations$73,357,0004,515
U.S. Government$05,369
States and political subdivisions in the U.S.$14,417,0001,428
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$32,080,0002,626
Demand deposits$14,014,0003,133
Nontransaction accounts$55,694,0004,033
Money market deposit accounts (MMDAs)$5,266,0004,719
Other savings deposits (excluding MMDAs)$5,116,0004,223
Total time deposits$45,312,0003,509
Total time and savings deposits$73,760,0004,251
Noninterest-bearing deposits$14,014,0003,373
Interest-bearing deposits$73,760,0004,289
Retail deposits$72,552,0004,271
Estimated insured deposits$69,344,0004,386
IRAs and Keogh plan accounts$4,508,0004,112
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$71,986,0004,925
Deposits held in domestic offices$71,986,0004,921
Individuals, partnerships, and corporations$58,879,0005,298
U.S. Government$05,591
States and political subdivisions in the U.S.$13,007,0001,491
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,783,0002,706
Demand deposits$12,171,0003,498
Nontransaction accounts$40,203,0005,056
Money market deposit accounts (MMDAs)$1,093,0007,574
Other savings deposits (excluding MMDAs)$5,124,0004,530
Total time deposits$33,986,0004,299
Total time and savings deposits$59,815,0005,004
Noninterest-bearing deposits$12,171,0003,709
Interest-bearing deposits$59,815,0005,044
Retail deposits$61,761,0004,884
Estimated insured deposits$65,927,0004,630
IRAs and Keogh plan accounts$3,916,0004,622
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$56,603,0005,842
Deposits held in domestic offices$56,603,0005,839
Individuals, partnerships, and corporations$43,678,0006,456
U.S. Government$06,005
States and political subdivisions in the U.S.$12,825,0001,371
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,395,0003,960
Demand deposits$8,200,0004,779
Nontransaction accounts$35,208,0005,493
Money market deposit accounts (MMDAs)$1,118,0007,639
Other savings deposits (excluding MMDAs)$4,725,0004,839
Total time deposits$29,365,0004,838
Total time and savings deposits$48,403,0005,791
Noninterest-bearing deposits$8,200,0005,052
Interest-bearing deposits$48,403,0005,836
Retail deposits$48,187,0005,876
Estimated insured deposits$45,217,0006,125
IRAs and Keogh plan accounts$2,869,0005,732
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$53,191,0006,150
Deposits held in domestic offices$53,191,0006,143
Individuals, partnerships, and corporations$41,758,0006,675
U.S. Government$06,819
States and political subdivisions in the U.S.$11,317,0001,579
Commercial banks and other depository institutions in U.S.$116,0002,526
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,905,0004,486
Demand deposits$8,731,0004,494
Nontransaction accounts$35,286,0005,535
Money market deposit accounts (MMDAs)$1,297,0007,654
Other savings deposits (excluding MMDAs)$4,796,0004,910
Total time deposits$29,193,0004,874
Total time and savings deposits$44,460,0006,165
Noninterest-bearing deposits$8,731,0004,762
Interest-bearing deposits$44,460,0006,231
Retail deposits$43,859,0006,344
Estimated insured deposits$44,580,0006,279
IRAs and Keogh plan accounts$2,844,0005,945
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$52,019,0006,433
Deposits held in domestic offices$52,019,0006,424
Individuals, partnerships, and corporations$42,762,0006,820
U.S. Government$07,644
States and political subdivisions in the U.S.$9,141,0001,926
Commercial banks and other depository institutions in U.S.$116,0002,802
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,327,0004,539
Demand deposits$10,280,0004,121
Nontransaction accounts$33,692,0005,802
Money market deposit accounts (MMDAs)$1,492,0007,751
Other savings deposits (excluding MMDAs)$4,481,0005,424
Total time deposits$27,719,0005,113
Total time and savings deposits$41,739,0006,615
Noninterest-bearing deposits$10,280,0004,328
Interest-bearing deposits$41,739,0006,688
Retail deposits$43,586,0006,608
Estimated insured deposits$39,653,0007,033
IRAs and Keogh plan accounts$2,857,0006,238
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$48,979,0006,865
Deposits held in domestic offices$48,979,0006,860
Individuals, partnerships, and corporations$39,039,0007,380
U.S. Government$08,070
States and political subdivisions in the U.S.$9,824,0001,674
Commercial banks and other depository institutions in U.S.$116,0002,882
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,364,0005,009
Demand deposits$8,324,0004,844
Nontransaction accounts$32,615,0006,011
Money market deposit accounts (MMDAs)$1,533,0008,044
Other savings deposits (excluding MMDAs)$4,245,0005,783
Total time deposits$26,837,0005,226
Total time and savings deposits$40,655,0006,874
Noninterest-bearing deposits$8,324,0005,100
Interest-bearing deposits$40,655,0006,961
Retail deposits$40,786,0007,099
Estimated insured deposits$41,247,0007,077
IRAs and Keogh plan accounts$2,755,0006,583
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$45,653,0007,246
Deposits held in domestic offices$45,653,0007,237
Individuals, partnerships, and corporations$39,983,0007,405
U.S. Government$08,552
States and political subdivisions in the U.S.$5,557,0002,891
Commercial banks and other depository institutions in U.S.$113,0003,000
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,656,0005,655
Demand deposits$6,137,0006,047
Nontransaction accounts$30,997,0006,177
Money market deposit accounts (MMDAs)$1,790,0008,389
Other savings deposits (excluding MMDAs)$4,477,0006,099
Total time deposits$24,730,0005,116
Total time and savings deposits$39,516,0007,067
Noninterest-bearing deposits$6,137,0006,339
Interest-bearing deposits$39,516,0007,144
Retail deposits$38,957,0007,458
Estimated insured deposits$39,992,0007,306
IRAs and Keogh plan accounts$2,514,0006,902
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$46,944,0007,385
Deposits held in domestic offices$46,944,0007,378
Individuals, partnerships, and corporations$36,454,0008,076
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$10,371,0001,410
Commercial banks and other depository institutions in U.S.$111,0003,359
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,707,0005,424
Demand deposits$8,487,0004,785
Nontransaction accounts$31,237,0006,270
Money market deposit accounts (MMDAs)$2,236,0008,399
Other savings deposits (excluding MMDAs)$4,739,0006,194
Total time deposits$24,262,0005,178
Total time and savings deposits$38,457,0007,436
Noninterest-bearing deposits$8,487,0005,047
Interest-bearing deposits$38,457,0007,583
Retail deposits$39,713,0007,722
Estimated insured deposits$39,442,0007,687
IRAs and Keogh plan accounts$2,760,0006,882
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$48,520,0007,364
Deposits held in domestic offices$48,520,0007,356
Individuals, partnerships, and corporations$36,774,0008,403
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$11,638,0001,187
Commercial banks and other depository institutions in U.S.$102,0003,465
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,605,0005,949
Demand deposits$7,019,0005,411
Nontransaction accounts$34,915,0005,865
Money market deposit accounts (MMDAs)$2,349,0008,523
Other savings deposits (excluding MMDAs)$3,782,0006,690
Total time deposits$28,784,0004,638
Total time and savings deposits$41,501,0007,429
Noninterest-bearing deposits$7,019,0005,782
Interest-bearing deposits$41,501,0007,419
Retail deposits$38,106,0008,082
Estimated insured deposits$39,364,0007,924
IRAs and Keogh plan accounts$3,046,0006,844
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA