Home > HNB National Bank > Total Deposits

HNB National Bank, Total Deposits

2023-12-31Rank
Total deposits$730,411,0001,129
Deposits held in domestic offices$730,411,0001,127
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$348,271,000832
Demand deposits$128,088,0001,362
Nontransaction accounts$382,140,0001,268
Money market deposit accounts (MMDAs)$56,311,0001,820
Other savings deposits (excluding MMDAs)$97,491,000982
Total time deposits$228,338,000951
Total time and savings deposits$602,323,0001,018
Noninterest-bearing deposits$128,088,0001,332
Interest-bearing deposits$602,323,0001,044
Retail deposits$691,648,0001,007
Estimated insured deposits$580,276,0001,013
IRAs and Keogh plan accounts$15,985,0001,058
Brokered deposits$3,000,0001,762
Fully insured brokered deposits$3,000,0001,500
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$744,327,0001,100
Deposits held in domestic offices$744,327,0001,098
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$368,787,000787
Demand deposits$135,828,0001,321
Nontransaction accounts$375,539,0001,272
Money market deposit accounts (MMDAs)$60,802,0001,755
Other savings deposits (excluding MMDAs)$105,342,000960
Total time deposits$209,395,000974
Total time and savings deposits$608,498,0001,003
Noninterest-bearing deposits$146,971,0001,222
Interest-bearing deposits$597,356,0001,043
Retail deposits$689,396,0001,018
Estimated insured deposits$603,683,000973
IRAs and Keogh plan accounts$01,133
Brokered deposits$17,500,0001,133
Fully insured brokered deposits$17,500,0001,001
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$616,743,0001,275
Deposits held in domestic offices$616,743,0001,273
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$314,941,000906
Demand deposits$105,481,0001,601
Nontransaction accounts$301,802,0001,447
Money market deposit accounts (MMDAs)$45,750,0002,027
Other savings deposits (excluding MMDAs)$95,700,0001,056
Total time deposits$160,351,0001,121
Total time and savings deposits$511,262,0001,142
Noninterest-bearing deposits$105,481,0001,601
Interest-bearing deposits$511,262,0001,166
Retail deposits$601,046,0001,153
Estimated insured deposits$518,717,0001,096
IRAs and Keogh plan accounts$11,354,0001,454
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$594,442,0001,317
Deposits held in domestic offices$594,442,0001,315
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$324,824,000905
Demand deposits$103,280,0001,688
Nontransaction accounts$269,618,0001,589
Money market deposit accounts (MMDAs)$50,350,0002,030
Other savings deposits (excluding MMDAs)$94,651,0001,131
Total time deposits$124,617,0001,315
Total time and savings deposits$491,162,0001,201
Noninterest-bearing deposits$103,280,0001,685
Interest-bearing deposits$491,162,0001,212
Retail deposits$579,437,0001,213
Estimated insured deposits$482,496,0001,157
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$590,953,0001,336
Deposits held in domestic offices$590,953,0001,334
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$336,298,000887
Demand deposits$118,175,0001,552
Nontransaction accounts$254,655,0001,641
Money market deposit accounts (MMDAs)$55,610,0001,953
Other savings deposits (excluding MMDAs)$95,628,0001,162
Total time deposits$103,417,0001,373
Total time and savings deposits$472,778,0001,234
Noninterest-bearing deposits$118,175,0001,586
Interest-bearing deposits$472,778,0001,244
Retail deposits$579,602,0001,250
Estimated insured deposits$466,417,0001,168
IRAs and Keogh plan accounts$12,124,0001,419
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$584,702,0001,356
Deposits held in domestic offices$584,702,0001,354
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$328,792,000904
Demand deposits$113,267,0001,630
Nontransaction accounts$255,910,0001,639
Money market deposit accounts (MMDAs)$61,392,0001,929
Other savings deposits (excluding MMDAs)$101,683,0001,155
Total time deposits$92,835,0001,443
Total time and savings deposits$471,435,0001,247
Noninterest-bearing deposits$113,267,0001,683
Interest-bearing deposits$471,435,0001,240
Retail deposits$573,686,0001,288
Estimated insured deposits$455,261,0001,197
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$605,394,0001,330
Deposits held in domestic offices$605,394,0001,330
Individuals, partnerships, and corporations$541,621,0001,340
U.S. Government$0821
States and political subdivisions in the U.S.$63,773,0001,054
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$335,673,000878
Demand deposits$113,181,0001,625
Nontransaction accounts$269,721,0001,599
Money market deposit accounts (MMDAs)$62,632,0001,940
Other savings deposits (excluding MMDAs)$108,637,0001,134
Total time deposits$98,452,0001,329
Total time and savings deposits$492,213,0001,222
Noninterest-bearing deposits$113,181,0001,682
Interest-bearing deposits$492,213,0001,207
Retail deposits$591,034,0001,271
Estimated insured deposits$476,898,0001,159
IRAs and Keogh plan accounts$12,211,0001,471
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$611,148,0001,322
Deposits held in domestic offices$611,148,0001,322
Individuals, partnerships, and corporations$546,720,0001,327
U.S. Government$0814
States and political subdivisions in the U.S.$63,938,0001,051
Commercial banks and other depository institutions in U.S.$490,0001,634
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,587,000874
Demand deposits$113,252,0001,599
Nontransaction accounts$275,561,0001,586
Money market deposit accounts (MMDAs)$62,673,0001,935
Other savings deposits (excluding MMDAs)$106,316,0001,160
Total time deposits$106,571,0001,260
Total time and savings deposits$497,896,0001,214
Noninterest-bearing deposits$113,252,0001,674
Interest-bearing deposits$497,896,0001,204
Retail deposits$589,182,0001,273
Estimated insured deposits$482,596,0001,144
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$583,185,0001,360
Deposits held in domestic offices$583,185,0001,360
Individuals, partnerships, and corporations$516,403,0001,383
U.S. Government$0909
States and political subdivisions in the U.S.$66,292,000998
Commercial banks and other depository institutions in U.S.$490,0001,652
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,329,000908
Demand deposits$106,990,0001,653
Nontransaction accounts$269,856,0001,613
Money market deposit accounts (MMDAs)$57,879,0001,998
Other savings deposits (excluding MMDAs)$99,984,0001,197
Total time deposits$111,993,0001,233
Total time and savings deposits$476,195,0001,250
Noninterest-bearing deposits$106,990,0001,732
Interest-bearing deposits$476,195,0001,238
Retail deposits$562,608,0001,318
Estimated insured deposits$465,021,0001,181
IRAs and Keogh plan accounts$12,214,0001,498
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$586,788,0001,354
Deposits held in domestic offices$586,788,0001,354
Individuals, partnerships, and corporations$525,360,0001,353
U.S. Government$0842
States and political subdivisions in the U.S.$13,810,0002,728
Commercial banks and other depository institutions in U.S.$47,618,000216
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,503,000856
Demand deposits$108,212,0001,591
Nontransaction accounts$275,285,0001,616
Money market deposit accounts (MMDAs)$61,226,0001,935
Other savings deposits (excluding MMDAs)$98,723,0001,207
Total time deposits$115,336,0001,253
Total time and savings deposits$478,576,0001,245
Noninterest-bearing deposits$108,212,0001,714
Interest-bearing deposits$478,576,0001,228
Retail deposits$562,673,0001,305
Estimated insured deposits$461,846,0001,190
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$575,561,0001,359
Deposits held in domestic offices$575,561,0001,359
Individuals, partnerships, and corporations$523,832,0001,334
U.S. Government$0841
States and political subdivisions in the U.S.$10,670,0002,997
Commercial banks and other depository institutions in U.S.$41,059,000256
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,382,000838
Demand deposits$101,865,0001,601
Nontransaction accounts$276,179,0001,612
Money market deposit accounts (MMDAs)$60,908,0001,908
Other savings deposits (excluding MMDAs)$94,443,0001,227
Total time deposits$120,827,0001,235
Total time and savings deposits$473,696,0001,251
Noninterest-bearing deposits$101,866,0001,728
Interest-bearing deposits$473,695,0001,231
Retail deposits$549,669,0001,303
Estimated insured deposits$463,945,0001,178
IRAs and Keogh plan accounts$12,873,0001,477
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$585,357,0001,316
Deposits held in domestic offices$585,357,0001,316
Individuals, partnerships, and corporations$532,473,0001,296
U.S. Government$0837
States and political subdivisions in the U.S.$12,354,0002,830
Commercial banks and other depository institutions in U.S.$40,530,000262
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,581,000772
Demand deposits$101,553,0001,548
Nontransaction accounts$279,776,0001,608
Money market deposit accounts (MMDAs)$61,166,0001,884
Other savings deposits (excluding MMDAs)$91,416,0001,241
Total time deposits$127,194,0001,207
Total time and savings deposits$483,804,0001,212
Noninterest-bearing deposits$101,553,0001,710
Interest-bearing deposits$483,804,0001,180
Retail deposits$557,514,0001,268
Estimated insured deposits$468,561,0001,163
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$541,029,0001,335
Deposits held in domestic offices$541,029,0001,335
Individuals, partnerships, and corporations$486,540,0001,315
U.S. Government$0909
States and political subdivisions in the U.S.$53,999,0001,097
Commercial banks and other depository institutions in U.S.$490,0001,725
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,992,000718
Demand deposits$96,435,0001,424
Nontransaction accounts$258,037,0001,650
Money market deposit accounts (MMDAs)$54,684,0001,929
Other savings deposits (excluding MMDAs)$77,827,0001,315
Total time deposits$125,526,0001,250
Total time and savings deposits$444,594,0001,272
Noninterest-bearing deposits$282,992,000695
Interest-bearing deposits$258,037,0001,914
Retail deposits$518,857,0001,265
Estimated insured deposits$431,795,0001,189
IRAs and Keogh plan accounts$12,636,0001,512
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$508,622,0001,367
Deposits held in domestic offices$508,622,0001,367
Individuals, partnerships, and corporations$461,777,0001,345
U.S. Government$0867
States and political subdivisions in the U.S.$46,355,0001,202
Commercial banks and other depository institutions in U.S.$490,0001,710
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,266,000701
Demand deposits$90,124,0001,429
Nontransaction accounts$245,356,0001,712
Money market deposit accounts (MMDAs)$51,462,0001,938
Other savings deposits (excluding MMDAs)$74,635,0001,329
Total time deposits$119,259,0001,347
Total time and savings deposits$418,498,0001,312
Noninterest-bearing deposits$90,124,0001,685
Interest-bearing deposits$418,498,0001,259
Retail deposits$490,172,0001,290
Estimated insured deposits$411,843,0001,227
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$494,868,0001,384
Deposits held in domestic offices$494,868,0001,384
Individuals, partnerships, and corporations$452,065,0001,359
U.S. Government$0863
States and political subdivisions in the U.S.$42,313,0001,300
Commercial banks and other depository institutions in U.S.$490,0001,749
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,624,000674
Demand deposits$80,877,0001,520
Nontransaction accounts$237,244,0001,744
Money market deposit accounts (MMDAs)$50,741,0001,919
Other savings deposits (excluding MMDAs)$68,804,0001,368
Total time deposits$117,699,0001,413
Total time and savings deposits$413,991,0001,327
Noninterest-bearing deposits$257,624,000710
Interest-bearing deposits$237,244,0001,986
Retail deposits$479,375,0001,306
Estimated insured deposits$410,428,0001,235
IRAs and Keogh plan accounts$12,599,0001,513
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$453,637,0001,380
Deposits held in domestic offices$453,637,0001,380
Individuals, partnerships, and corporations$420,479,0001,312
U.S. Government$0886
States and political subdivisions in the U.S.$32,668,0001,541
Commercial banks and other depository institutions in U.S.$490,0001,775
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,622,000582
Demand deposits$72,171,0001,315
Nontransaction accounts$228,015,0001,775
Money market deposit accounts (MMDAs)$46,243,0001,945
Other savings deposits (excluding MMDAs)$61,502,0001,406
Total time deposits$120,270,0001,423
Total time and savings deposits$381,466,0001,353
Noninterest-bearing deposits$72,171,0001,613
Interest-bearing deposits$381,466,0001,294
Retail deposits$441,731,0001,273
Estimated insured deposits$377,905,0001,228
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$444,745,0001,389
Deposits held in domestic offices$444,745,0001,389
Individuals, partnerships, and corporations$409,276,0001,332
U.S. Government$490,000171
States and political subdivisions in the U.S.$34,979,0001,434
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$222,309,000581
Demand deposits$68,722,0001,371
Nontransaction accounts$222,436,0001,801
Money market deposit accounts (MMDAs)$44,198,0001,957
Other savings deposits (excluding MMDAs)$59,278,0001,412
Total time deposits$118,960,0001,450
Total time and savings deposits$376,023,0001,366
Noninterest-bearing deposits$68,722,0001,674
Interest-bearing deposits$376,023,0001,298
Retail deposits$433,691,0001,275
Estimated insured deposits$368,150,0001,242
IRAs and Keogh plan accounts$11,945,0001,607
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$435,205,0001,402
Deposits held in domestic offices$435,205,0001,402
Individuals, partnerships, and corporations$401,779,0001,351
U.S. Government$0965
States and political subdivisions in the U.S.$32,936,0001,441
Commercial banks and other depository institutions in U.S.$490,0001,732
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,777,000549
Demand deposits$72,016,0001,306
Nontransaction accounts$214,428,0001,842
Money market deposit accounts (MMDAs)$44,109,0001,970
Other savings deposits (excluding MMDAs)$58,676,0001,426
Total time deposits$111,643,0001,551
Total time and savings deposits$363,189,0001,394
Noninterest-bearing deposits$72,016,0001,626
Interest-bearing deposits$363,189,0001,326
Retail deposits$425,940,0001,282
Estimated insured deposits$361,822,0001,266
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$413,701,0001,449
Deposits held in domestic offices$413,701,0001,449
Individuals, partnerships, and corporations$381,940,0001,403
U.S. Government$0960
States and political subdivisions in the U.S.$31,761,0001,507
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$209,873,000580
Demand deposits$66,603,0001,370
Nontransaction accounts$203,828,0001,894
Money market deposit accounts (MMDAs)$43,632,0001,983
Other savings deposits (excluding MMDAs)$59,073,0001,442
Total time deposits$101,123,0001,664
Total time and savings deposits$347,098,0001,444
Noninterest-bearing deposits$66,603,0001,710
Interest-bearing deposits$347,098,0001,370
Retail deposits$407,154,0001,315
Estimated insured deposits$348,554,0001,318
IRAs and Keogh plan accounts$12,206,0001,598
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$405,413,0001,493
Deposits held in domestic offices$405,413,0001,493
Individuals, partnerships, and corporations$372,547,0001,443
U.S. Government$0998
States and political subdivisions in the U.S.$32,866,0001,492
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$211,596,000576
Demand deposits$67,404,0001,356
Nontransaction accounts$193,817,0001,958
Money market deposit accounts (MMDAs)$43,622,0002,011
Other savings deposits (excluding MMDAs)$59,257,0001,457
Total time deposits$90,938,0001,818
Total time and savings deposits$338,009,0001,486
Noninterest-bearing deposits$67,404,0001,695
Interest-bearing deposits$338,009,0001,419
Retail deposits$397,942,0001,354
Estimated insured deposits$342,545,0001,342
IRAs and Keogh plan accounts$11,968,0001,633
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$403,289,0001,485
Deposits held in domestic offices$403,289,0001,485
Individuals, partnerships, and corporations$369,045,0001,446
U.S. Government$01,108
States and political subdivisions in the U.S.$34,244,0001,450
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$214,295,000605
Demand deposits$68,102,0001,351
Nontransaction accounts$188,994,0001,971
Money market deposit accounts (MMDAs)$40,949,0002,085
Other savings deposits (excluding MMDAs)$58,619,0001,452
Total time deposits$89,426,0001,795
Total time and savings deposits$335,187,0001,474
Noninterest-bearing deposits$68,102,0001,698
Interest-bearing deposits$335,187,0001,404
Retail deposits$397,535,0001,350
Estimated insured deposits$333,413,0001,352
IRAs and Keogh plan accounts$12,113,0001,636
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$404,900,0001,467
Deposits held in domestic offices$404,900,0001,467
Individuals, partnerships, and corporations$376,705,0001,410
U.S. Government$01,011
States and political subdivisions in the U.S.$28,196,0001,617
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$209,984,000605
Demand deposits$74,547,0001,209
Nontransaction accounts$194,917,0001,945
Money market deposit accounts (MMDAs)$45,315,0001,969
Other savings deposits (excluding MMDAs)$59,583,0001,468
Total time deposits$90,019,0001,779
Total time and savings deposits$330,354,0001,482
Noninterest-bearing deposits$74,545,0001,579
Interest-bearing deposits$330,355,0001,419
Retail deposits$398,516,0001,340
Estimated insured deposits$336,799,0001,340
IRAs and Keogh plan accounts$12,348,0001,634
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$401,770,0001,480
Deposits held in domestic offices$401,770,0001,480
Individuals, partnerships, and corporations$374,722,0001,414
U.S. Government$01,101
States and political subdivisions in the U.S.$27,048,0001,684
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$206,166,000624
Demand deposits$69,403,0001,311
Nontransaction accounts$195,604,0001,932
Money market deposit accounts (MMDAs)$46,383,0001,953
Other savings deposits (excluding MMDAs)$59,104,0001,479
Total time deposits$90,117,0001,765
Total time and savings deposits$332,367,0001,478
Noninterest-bearing deposits$69,403,0001,673
Interest-bearing deposits$332,367,0001,409
Retail deposits$395,674,0001,343
Estimated insured deposits$340,381,0001,330
IRAs and Keogh plan accounts$12,288,0001,656
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$420,024,0001,432
Deposits held in domestic offices$420,024,0001,432
Individuals, partnerships, and corporations$390,726,0001,373
U.S. Government$01,097
States and political subdivisions in the U.S.$29,298,0001,598
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$220,602,000581
Demand deposits$72,259,0001,243
Nontransaction accounts$199,422,0001,910
Money market deposit accounts (MMDAs)$47,155,0001,974
Other savings deposits (excluding MMDAs)$61,594,0001,454
Total time deposits$90,672,0001,748
Total time and savings deposits$347,765,0001,424
Noninterest-bearing deposits$72,258,0001,609
Interest-bearing deposits$347,766,0001,352
Retail deposits$407,443,0001,309
Estimated insured deposits$343,698,0001,319
IRAs and Keogh plan accounts$12,221,0001,675
Brokered deposits$5,895,0001,678
Fully insured brokered deposits$5,895,0001,551
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$402,703,0001,478
Deposits held in domestic offices$402,703,0001,478
Individuals, partnerships, and corporations$368,441,0001,446
U.S. Government$01,191
States and political subdivisions in the U.S.$34,262,0001,427
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$209,002,000627
Demand deposits$69,754,0001,306
Nontransaction accounts$193,701,0001,950
Money market deposit accounts (MMDAs)$45,489,0002,015
Other savings deposits (excluding MMDAs)$55,962,0001,514
Total time deposits$92,250,0001,729
Total time and savings deposits$332,949,0001,485
Noninterest-bearing deposits$69,754,0001,675
Interest-bearing deposits$332,949,0001,398
Retail deposits$389,869,0001,370
Estimated insured deposits$335,498,0001,349
IRAs and Keogh plan accounts$12,458,0001,669
Brokered deposits$5,890,0001,679
Fully insured brokered deposits$5,890,0001,551
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$412,808,0001,451
Deposits held in domestic offices$412,808,0001,450
Individuals, partnerships, and corporations$383,088,0001,404
U.S. Government$01,147
States and political subdivisions in the U.S.$29,720,0001,539
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$216,211,000579
Demand deposits$73,477,0001,194
Nontransaction accounts$196,597,0001,957
Money market deposit accounts (MMDAs)$46,926,0002,018
Other savings deposits (excluding MMDAs)$55,300,0001,541
Total time deposits$94,371,0001,719
Total time and savings deposits$339,331,0001,456
Noninterest-bearing deposits$73,477,0001,583
Interest-bearing deposits$339,331,0001,388
Retail deposits$400,235,0001,341
Estimated insured deposits$333,488,0001,367
IRAs and Keogh plan accounts$12,957,0001,653
Brokered deposits$5,643,0001,689
Fully insured brokered deposits$5,643,0001,559
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$417,489,0001,432
Deposits held in domestic offices$417,489,0001,431
Individuals, partnerships, and corporations$386,579,0001,396
U.S. Government$01,163
States and political subdivisions in the U.S.$30,910,0001,478
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$215,922,000582
Demand deposits$68,984,0001,288
Nontransaction accounts$201,567,0001,925
Money market deposit accounts (MMDAs)$50,275,0001,928
Other savings deposits (excluding MMDAs)$55,960,0001,523
Total time deposits$95,332,0001,706
Total time and savings deposits$348,505,0001,425
Noninterest-bearing deposits$68,983,0001,661
Interest-bearing deposits$348,506,0001,351
Retail deposits$404,046,0001,326
Estimated insured deposits$337,720,0001,350
IRAs and Keogh plan accounts$13,079,0001,658
Brokered deposits$6,265,0001,622
Fully insured brokered deposits$6,265,0001,481
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$417,610,0001,437
Deposits held in domestic offices$417,610,0001,437
Individuals, partnerships, and corporations$385,855,0001,392
U.S. Government$01,186
States and political subdivisions in the U.S.$31,755,0001,438
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$214,544,000576
Demand deposits$69,334,0001,260
Nontransaction accounts$203,066,0001,925
Money market deposit accounts (MMDAs)$50,561,0001,954
Other savings deposits (excluding MMDAs)$54,641,0001,568
Total time deposits$97,864,0001,665
Total time and savings deposits$348,276,0001,438
Noninterest-bearing deposits$69,334,0001,640
Interest-bearing deposits$348,276,0001,368
Retail deposits$402,187,0001,342
Estimated insured deposits$340,256,0001,338
IRAs and Keogh plan accounts$13,436,0001,638
Brokered deposits$6,511,0001,599
Fully insured brokered deposits$6,511,0001,441
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$415,429,0001,417
Deposits held in domestic offices$415,429,0001,417
Individuals, partnerships, and corporations$380,753,0001,399
U.S. Government$01,254
States and political subdivisions in the U.S.$34,676,0001,353
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$216,141,000563
Demand deposits$71,631,0001,197
Nontransaction accounts$199,288,0001,925
Money market deposit accounts (MMDAs)$48,430,0001,993
Other savings deposits (excluding MMDAs)$50,786,0001,616
Total time deposits$100,072,0001,618
Total time and savings deposits$343,798,0001,433
Noninterest-bearing deposits$71,631,0001,584
Interest-bearing deposits$343,798,0001,349
Retail deposits$401,366,0001,320
Estimated insured deposits$337,434,0001,333
IRAs and Keogh plan accounts$12,545,0001,733
Brokered deposits$6,509,0001,590
Fully insured brokered deposits$6,509,0001,459
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$399,937,0001,454
Deposits held in domestic offices$399,937,0001,454
Individuals, partnerships, and corporations$372,159,0001,416
U.S. Government$01,248
States and political subdivisions in the U.S.$27,778,0001,562
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$200,625,000600
Demand deposits$74,560,0001,114
Nontransaction accounts$199,312,0001,937
Money market deposit accounts (MMDAs)$53,559,0001,860
Other savings deposits (excluding MMDAs)$50,034,0001,622
Total time deposits$95,719,0001,712
Total time and savings deposits$325,377,0001,497
Noninterest-bearing deposits$74,560,0001,499
Interest-bearing deposits$325,377,0001,413
Retail deposits$392,734,0001,334
Estimated insured deposits$341,901,0001,313
IRAs and Keogh plan accounts$12,737,0001,744
Brokered deposits$1,907,0002,122
Fully insured brokered deposits$1,907,0001,943
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$336,047,0001,693
Deposits held in domestic offices$336,047,0001,693
Individuals, partnerships, and corporations$310,301,0001,645
U.S. Government$01,147
States and political subdivisions in the U.S.$25,746,0001,659
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$168,346,000715
Demand deposits$58,261,0001,435
Nontransaction accounts$167,701,0002,166
Money market deposit accounts (MMDAs)$46,251,0002,039
Other savings deposits (excluding MMDAs)$46,283,0001,691
Total time deposits$75,167,0002,130
Total time and savings deposits$277,786,0001,692
Noninterest-bearing deposits$58,261,0001,825
Interest-bearing deposits$277,786,0001,601
Retail deposits$328,189,0001,571
Estimated insured deposits$292,146,0001,520
IRAs and Keogh plan accounts$12,050,0001,848
Brokered deposits$1,655,0002,166
Fully insured brokered deposits$1,655,0001,985
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$344,408,0001,648
Deposits held in domestic offices$344,408,0001,648
Individuals, partnerships, and corporations$315,971,0001,622
U.S. Government$01,159
States and political subdivisions in the U.S.$28,437,0001,583
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$172,901,000682
Demand deposits$61,432,0001,357
Nontransaction accounts$171,507,0002,130
Money market deposit accounts (MMDAs)$46,873,0002,033
Other savings deposits (excluding MMDAs)$46,404,0001,687
Total time deposits$78,230,0002,061
Total time and savings deposits$282,976,0001,664
Noninterest-bearing deposits$61,432,0001,738
Interest-bearing deposits$282,976,0001,582
Retail deposits$335,808,0001,529
Estimated insured deposits$296,885,0001,497
IRAs and Keogh plan accounts$10,894,0002,036
Brokered deposits$1,655,0002,148
Fully insured brokered deposits$1,655,0001,970
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$336,132,0001,678
Deposits held in domestic offices$336,132,0001,678
Individuals, partnerships, and corporations$305,095,0001,658
U.S. Government$01,296
States and political subdivisions in the U.S.$31,037,0001,434
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$170,130,000696
Demand deposits$59,779,0001,386
Nontransaction accounts$166,002,0002,167
Money market deposit accounts (MMDAs)$46,240,0002,033
Other savings deposits (excluding MMDAs)$43,615,0001,729
Total time deposits$76,147,0002,108
Total time and savings deposits$276,353,0001,692
Noninterest-bearing deposits$59,779,0001,783
Interest-bearing deposits$276,353,0001,608
Retail deposits$328,597,0001,564
Estimated insured deposits$291,668,0001,512
IRAs and Keogh plan accounts$10,987,0002,034
Brokered deposits$1,655,0002,148
Fully insured brokered deposits$1,655,0001,984
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$333,146,0001,678
Deposits held in domestic offices$333,146,0001,678
Individuals, partnerships, and corporations$307,568,0001,642
U.S. Government$01,197
States and political subdivisions in the U.S.$25,578,0001,634
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$163,494,000685
Demand deposits$60,171,0001,333
Nontransaction accounts$169,652,0002,154
Money market deposit accounts (MMDAs)$46,820,0002,027
Other savings deposits (excluding MMDAs)$42,864,0001,750
Total time deposits$79,968,0002,054
Total time and savings deposits$272,975,0001,714
Noninterest-bearing deposits$60,171,0001,757
Interest-bearing deposits$272,975,0001,633
Retail deposits$324,664,0001,575
Estimated insured deposits$286,772,0001,529
IRAs and Keogh plan accounts$11,254,0002,025
Brokered deposits$1,706,0002,148
Fully insured brokered deposits$1,706,0001,972
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$335,091,0001,684
Deposits held in domestic offices$335,091,0001,683
Individuals, partnerships, and corporations$306,503,0001,651
U.S. Government$01,235
States and political subdivisions in the U.S.$28,588,0001,499
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$160,936,000714
Demand deposits$57,462,0001,382
Nontransaction accounts$174,155,0002,144
Money market deposit accounts (MMDAs)$48,175,0001,992
Other savings deposits (excluding MMDAs)$42,708,0001,754
Total time deposits$83,272,0002,016
Total time and savings deposits$277,629,0001,700
Noninterest-bearing deposits$57,462,0001,788
Interest-bearing deposits$277,629,0001,613
Retail deposits$326,612,0001,573
Estimated insured deposits$277,452,0001,602
IRAs and Keogh plan accounts$11,321,0002,042
Brokered deposits$1,704,0002,110
Fully insured brokered deposits$1,704,0001,945
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$347,117,0001,636
Deposits held in domestic offices$347,117,0001,635
Individuals, partnerships, and corporations$316,343,0001,624
U.S. Government$01,228
States and political subdivisions in the U.S.$30,774,0001,411
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$165,762,000675
Demand deposits$58,037,0001,342
Nontransaction accounts$181,355,0002,098
Money market deposit accounts (MMDAs)$52,199,0001,910
Other savings deposits (excluding MMDAs)$43,108,0001,753
Total time deposits$86,048,0001,983
Total time and savings deposits$289,080,0001,643
Noninterest-bearing deposits$58,037,0001,760
Interest-bearing deposits$289,080,0001,569
Retail deposits$338,648,0001,528
Estimated insured deposits$284,584,0001,573
IRAs and Keogh plan accounts$11,441,0002,052
Brokered deposits$1,704,0002,089
Fully insured brokered deposits$1,704,0001,922
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$342,847,0001,642
Deposits held in domestic offices$342,847,0001,641
Individuals, partnerships, and corporations$314,563,0001,615
U.S. Government$01,345
States and political subdivisions in the U.S.$28,284,0001,494
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$160,741,000692
Demand deposits$57,197,0001,369
Nontransaction accounts$182,106,0002,094
Money market deposit accounts (MMDAs)$52,836,0001,881
Other savings deposits (excluding MMDAs)$40,237,0001,799
Total time deposits$89,033,0001,947
Total time and savings deposits$285,650,0001,654
Noninterest-bearing deposits$57,197,0001,784
Interest-bearing deposits$285,650,0001,575
Retail deposits$333,827,0001,540
Estimated insured deposits$281,706,0001,573
IRAs and Keogh plan accounts$12,671,0001,888
Brokered deposits$1,755,0002,087
Fully insured brokered deposits$1,755,0001,923
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$336,372,0001,668
Deposits held in domestic offices$336,372,0001,667
Individuals, partnerships, and corporations$308,330,0001,658
U.S. Government$01,257
States and political subdivisions in the U.S.$28,042,0001,460
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$152,465,000690
Demand deposits$54,524,0001,363
Nontransaction accounts$183,907,0002,100
Money market deposit accounts (MMDAs)$53,099,0001,888
Other savings deposits (excluding MMDAs)$39,117,0001,823
Total time deposits$91,691,0001,917
Total time and savings deposits$281,848,0001,684
Noninterest-bearing deposits$54,524,0001,809
Interest-bearing deposits$281,848,0001,593
Retail deposits$327,311,0001,567
Estimated insured deposits$288,810,0001,541
IRAs and Keogh plan accounts$12,851,0001,904
Brokered deposits$1,805,0002,102
Fully insured brokered deposits$1,805,0001,935
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$346,302,0001,630
Deposits held in domestic offices$346,302,0001,629
Individuals, partnerships, and corporations$313,911,0001,623
U.S. Government$01,331
States and political subdivisions in the U.S.$32,391,0001,296
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$161,282,000629
Demand deposits$55,010,0001,327
Nontransaction accounts$185,020,0002,095
Money market deposit accounts (MMDAs)$49,450,0001,970
Other savings deposits (excluding MMDAs)$39,111,0001,832
Total time deposits$96,459,0001,863
Total time and savings deposits$291,292,0001,640
Noninterest-bearing deposits$55,010,0001,768
Interest-bearing deposits$291,292,0001,549
Retail deposits$338,002,0001,510
Estimated insured deposits$298,186,0001,500
IRAs and Keogh plan accounts$13,612,0001,827
Brokered deposits$2,035,0002,026
Fully insured brokered deposits$2,035,0001,877
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$348,809,0001,620
Deposits held in domestic offices$348,809,0001,620
Individuals, partnerships, and corporations$321,502,0001,589
U.S. Government$01,317
States and political subdivisions in the U.S.$27,307,0001,504
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$156,700,000632
Demand deposits$56,197,0001,244
Nontransaction accounts$192,109,0002,063
Money market deposit accounts (MMDAs)$51,786,0001,946
Other savings deposits (excluding MMDAs)$39,067,0001,846
Total time deposits$101,256,0001,799
Total time and savings deposits$292,612,0001,642
Noninterest-bearing deposits$56,197,0001,701
Interest-bearing deposits$292,612,0001,559
Retail deposits$340,681,0001,505
Estimated insured deposits$293,802,0001,535
IRAs and Keogh plan accounts$14,163,0001,788
Brokered deposits$2,085,0002,013
Fully insured brokered deposits$2,085,0001,857
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$352,302,0001,598
Deposits held in domestic offices$352,302,0001,597
Individuals, partnerships, and corporations$324,647,0001,560
U.S. Government$01,474
States and political subdivisions in the U.S.$27,655,0001,472
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$157,637,000609
Demand deposits$57,194,0001,207
Nontransaction accounts$194,665,0002,041
Money market deposit accounts (MMDAs)$52,719,0001,911
Other savings deposits (excluding MMDAs)$36,468,0001,878
Total time deposits$105,478,0001,737
Total time and savings deposits$295,108,0001,634
Noninterest-bearing deposits$57,194,0001,648
Interest-bearing deposits$295,108,0001,544
Retail deposits$344,675,0001,469
Estimated insured deposits$297,938,0001,497
IRAs and Keogh plan accounts$14,746,0001,755
Brokered deposits$2,084,0001,984
Fully insured brokered deposits$2,084,0001,827
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$353,981,0001,579
Deposits held in domestic offices$353,981,0001,578
Individuals, partnerships, and corporations$326,287,0001,560
U.S. Government$01,406
States and political subdivisions in the U.S.$27,396,0001,431
Commercial banks and other depository institutions in U.S.$298,0002,372
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,473,000592
Demand deposits$55,872,0001,194
Nontransaction accounts$199,508,0002,015
Money market deposit accounts (MMDAs)$48,559,0002,035
Other savings deposits (excluding MMDAs)$35,625,0001,913
Total time deposits$115,324,0001,621
Total time and savings deposits$298,109,0001,621
Noninterest-bearing deposits$55,872,0001,662
Interest-bearing deposits$298,109,0001,522
Retail deposits$344,905,0001,467
Estimated insured deposits$295,907,0001,514
IRAs and Keogh plan accounts$14,462,0001,823
Brokered deposits$2,081,0001,998
Fully insured brokered deposits$2,081,0001,828
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$360,632,0001,545
Deposits held in domestic offices$360,632,0001,544
Individuals, partnerships, and corporations$329,478,0001,526
U.S. Government$01,377
States and political subdivisions in the U.S.$29,864,0001,338
Commercial banks and other depository institutions in U.S.$1,290,0001,602
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,396,000586
Demand deposits$54,513,0001,205
Nontransaction accounts$207,236,0001,978
Money market deposit accounts (MMDAs)$49,966,0001,966
Other savings deposits (excluding MMDAs)$35,342,0001,924
Total time deposits$121,928,0001,558
Total time and savings deposits$306,119,0001,584
Noninterest-bearing deposits$54,513,0001,671
Interest-bearing deposits$306,119,0001,490
Retail deposits$353,873,0001,416
Estimated insured deposits$304,952,0001,468
IRAs and Keogh plan accounts$14,421,0001,830
Brokered deposits$2,078,0002,008
Fully insured brokered deposits$2,078,0001,848
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$363,492,0001,549
Deposits held in domestic offices$363,492,0001,549
Individuals, partnerships, and corporations$329,990,0001,539
U.S. Government$01,424
States and political subdivisions in the U.S.$32,213,0001,248
Commercial banks and other depository institutions in U.S.$1,289,0001,623
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,616,000585
Demand deposits$53,137,0001,201
Nontransaction accounts$210,876,0001,978
Money market deposit accounts (MMDAs)$49,851,0001,993
Other savings deposits (excluding MMDAs)$36,025,0001,914
Total time deposits$125,000,0001,538
Total time and savings deposits$310,355,0001,586
Noninterest-bearing deposits$53,137,0001,691
Interest-bearing deposits$310,355,0001,499
Retail deposits$355,315,0001,427
Estimated insured deposits$322,947,0001,386
IRAs and Keogh plan accounts$14,753,0001,809
Brokered deposits$2,132,0002,020
Fully insured brokered deposits$2,132,0001,865
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$355,817,0001,566
Deposits held in domestic offices$355,817,0001,566
Individuals, partnerships, and corporations$324,230,0001,558
U.S. Government$01,583
States and political subdivisions in the U.S.$29,800,0001,330
Commercial banks and other depository institutions in U.S.$1,787,0001,482
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,788,000626
Demand deposits$56,472,0001,149
Nontransaction accounts$210,029,0001,983
Money market deposit accounts (MMDAs)$47,475,0002,029
Other savings deposits (excluding MMDAs)$33,440,0001,955
Total time deposits$129,114,0001,516
Total time and savings deposits$299,345,0001,616
Noninterest-bearing deposits$56,483,0001,605
Interest-bearing deposits$299,334,0001,523
Retail deposits$347,602,0001,445
Estimated insured deposits$325,059,0001,458
IRAs and Keogh plan accounts$15,348,0001,760
Brokered deposits$2,186,0002,025
Fully insured brokered deposits$2,186,0001,882
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$341,301,0001,628
Deposits held in domestic offices$341,301,0001,627
Individuals, partnerships, and corporations$313,702,0001,610
U.S. Government$01,457
States and political subdivisions in the U.S.$25,518,0001,486
Commercial banks and other depository institutions in U.S.$2,081,0001,421
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,656,000684
Demand deposits$49,607,0001,231
Nontransaction accounts$214,645,0001,966
Money market deposit accounts (MMDAs)$48,003,0002,032
Other savings deposits (excluding MMDAs)$32,259,0001,991
Total time deposits$134,383,0001,496
Total time and savings deposits$291,694,0001,659
Noninterest-bearing deposits$49,607,0001,737
Interest-bearing deposits$291,694,0001,571
Retail deposits$333,098,0001,498
Estimated insured deposits$318,776,0001,488
IRAs and Keogh plan accounts$15,970,0001,733
Brokered deposits$2,185,0002,093
Fully insured brokered deposits$2,185,0001,946
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$346,244,0001,600
Deposits held in domestic offices$346,244,0001,600
Individuals, partnerships, and corporations$317,929,0001,581
U.S. Government$01,535
States and political subdivisions in the U.S.$26,086,0001,465
Commercial banks and other depository institutions in U.S.$2,229,0001,398
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,972,000687
Demand deposits$47,901,0001,252
Nontransaction accounts$221,272,0001,930
Money market deposit accounts (MMDAs)$48,827,0001,991
Other savings deposits (excluding MMDAs)$32,649,0001,971
Total time deposits$139,797,0001,461
Total time and savings deposits$298,343,0001,632
Noninterest-bearing deposits$47,901,0001,755
Interest-bearing deposits$298,343,0001,551
Retail deposits$337,740,0001,473
Estimated insured deposits$321,414,0001,472
IRAs and Keogh plan accounts$15,594,0001,773
Brokered deposits$2,211,0002,123
Fully insured brokered deposits$2,211,0001,976
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$354,788,0001,580
Deposits held in domestic offices$354,788,0001,580
Individuals, partnerships, and corporations$324,458,0001,549
U.S. Government$01,579
States and political subdivisions in the U.S.$27,854,0001,415
Commercial banks and other depository institutions in U.S.$2,476,0001,354
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,186,000638
Demand deposits$49,610,0001,158
Nontransaction accounts$225,602,0001,915
Money market deposit accounts (MMDAs)$47,074,0002,061
Other savings deposits (excluding MMDAs)$32,405,0001,967
Total time deposits$146,123,0001,435
Total time and savings deposits$305,178,0001,607
Noninterest-bearing deposits$49,610,0001,670
Interest-bearing deposits$305,178,0001,531
Retail deposits$348,515,0001,433
Estimated insured deposits$323,518,0001,480
IRAs and Keogh plan accounts$16,242,0001,717
Brokered deposits$1,959,0002,254
Fully insured brokered deposits$1,959,0002,090
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$273,353,0001,993
Deposits held in domestic offices$273,353,0001,992
Individuals, partnerships, and corporations$253,928,0001,934
U.S. Government$01,780
States and political subdivisions in the U.S.$16,857,0002,026
Commercial banks and other depository institutions in U.S.$2,568,0001,258
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,546,000955
Demand deposits$39,886,0001,456
Nontransaction accounts$176,807,0002,280
Money market deposit accounts (MMDAs)$37,725,0002,355
Other savings deposits (excluding MMDAs)$27,098,0002,104
Total time deposits$111,984,0001,927
Total time and savings deposits$233,467,0002,017
Noninterest-bearing deposits$39,886,0001,976
Interest-bearing deposits$233,467,0001,950
Retail deposits$267,447,0001,838
Estimated insured deposits$254,472,0001,848
IRAs and Keogh plan accounts$12,912,0002,140
Brokered deposits$1,959,0002,322
Fully insured brokered deposits$1,959,0002,153
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$278,115,0001,960
Deposits held in domestic offices$278,115,0001,959
Individuals, partnerships, and corporations$258,304,0001,895
U.S. Government$01,652
States and political subdivisions in the U.S.$16,847,0001,964
Commercial banks and other depository institutions in U.S.$2,964,0001,205
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,819,000865
Demand deposits$41,863,0001,292
Nontransaction accounts$179,296,0002,270
Money market deposit accounts (MMDAs)$36,137,0002,434
Other savings deposits (excluding MMDAs)$27,339,0002,080
Total time deposits$115,820,0001,908
Total time and savings deposits$236,252,0002,004
Noninterest-bearing deposits$41,863,0001,803
Interest-bearing deposits$236,252,0001,946
Retail deposits$272,468,0001,790
Estimated insured deposits$259,926,0001,812
IRAs and Keogh plan accounts$13,336,0002,107
Brokered deposits$2,008,0002,379
Fully insured brokered deposits$2,008,0002,217
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$279,255,0001,938
Deposits held in domestic offices$279,255,0001,938
Individuals, partnerships, and corporations$262,504,0001,869
U.S. Government$01,633
States and political subdivisions in the U.S.$12,947,0002,378
Commercial banks and other depository institutions in U.S.$3,804,0001,118
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,504,0001,021
Demand deposits$39,066,0001,330
Nontransaction accounts$193,751,0002,165
Money market deposit accounts (MMDAs)$46,503,0002,003
Other savings deposits (excluding MMDAs)$26,356,0002,114
Total time deposits$120,892,0001,885
Total time and savings deposits$240,189,0001,986
Noninterest-bearing deposits$39,066,0001,873
Interest-bearing deposits$240,189,0001,923
Retail deposits$273,087,0001,786
Estimated insured deposits$264,114,0001,791
IRAs and Keogh plan accounts$13,545,0002,070
Brokered deposits$1,209,0002,692
Fully insured brokered deposits$1,209,0002,514
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$288,818,0001,907
Deposits held in domestic offices$288,818,0001,905
Individuals, partnerships, and corporations$265,841,0001,870
U.S. Government$01,643
States and political subdivisions in the U.S.$18,977,0001,839
Commercial banks and other depository institutions in U.S.$4,000,0001,109
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,890,0001,006
Demand deposits$39,823,0001,246
Nontransaction accounts$202,928,0002,128
Money market deposit accounts (MMDAs)$49,595,0001,917
Other savings deposits (excluding MMDAs)$26,688,0002,101
Total time deposits$126,645,0001,847
Total time and savings deposits$248,995,0001,947
Noninterest-bearing deposits$39,823,0001,781
Interest-bearing deposits$248,995,0001,887
Retail deposits$282,121,0001,718
Estimated insured deposits$275,676,0001,745
IRAs and Keogh plan accounts$13,445,0002,092
Brokered deposits$1,208,0002,741
Fully insured brokered deposits$1,208,0002,561
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$286,843,0001,908
Deposits held in domestic offices$286,843,0001,906
Individuals, partnerships, and corporations$262,582,0001,885
U.S. Government$02,902
States and political subdivisions in the U.S.$16,577,0001,997
Commercial banks and other depository institutions in U.S.$7,684,000838
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,976,0001,059
Demand deposits$39,338,0001,224
Nontransaction accounts$205,867,0002,103
Money market deposit accounts (MMDAs)$45,844,0002,018
Other savings deposits (excluding MMDAs)$24,109,0002,185
Total time deposits$135,914,0001,764
Total time and savings deposits$247,505,0001,951
Noninterest-bearing deposits$39,338,0001,750
Interest-bearing deposits$247,505,0001,894
Retail deposits$278,443,0001,730
Estimated insured deposits$262,627,0001,807
IRAs and Keogh plan accounts$14,075,0002,007
Brokered deposits$2,205,0002,593
Fully insured brokered deposits$2,205,0002,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$288,285,0001,916
Deposits held in domestic offices$288,285,0001,914
Individuals, partnerships, and corporations$262,860,0001,906
U.S. Government$03,279
States and political subdivisions in the U.S.$17,295,0001,859
Commercial banks and other depository institutions in U.S.$8,130,000829
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,210,0001,050
Demand deposits$37,039,0001,251
Nontransaction accounts$211,075,0002,097
Money market deposit accounts (MMDAs)$48,254,0001,943
Other savings deposits (excluding MMDAs)$24,108,0002,197
Total time deposits$138,713,0001,778
Total time and savings deposits$251,246,0001,957
Noninterest-bearing deposits$37,039,0001,811
Interest-bearing deposits$251,246,0001,900
Retail deposits$279,408,0001,736
Estimated insured deposits$263,507,0001,760
IRAs and Keogh plan accounts$14,200,0002,015
Brokered deposits$2,202,0002,664
Fully insured brokered deposits$2,202,0002,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$284,860,0001,937
Deposits held in domestic offices$284,860,0001,935
Individuals, partnerships, and corporations$262,208,0001,922
U.S. Government$03,428
States and political subdivisions in the U.S.$13,744,0002,268
Commercial banks and other depository institutions in U.S.$8,908,000797
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,728,0001,078
Demand deposits$36,108,0001,265
Nontransaction accounts$209,132,0002,124
Money market deposit accounts (MMDAs)$49,217,0001,882
Other savings deposits (excluding MMDAs)$24,203,0002,192
Total time deposits$135,712,0001,857
Total time and savings deposits$248,752,0001,986
Noninterest-bearing deposits$36,324,0001,819
Interest-bearing deposits$248,536,0001,924
Retail deposits$277,946,0001,726
Estimated insured deposits$260,337,0001,780
IRAs and Keogh plan accounts$13,387,0002,136
Brokered deposits$998,0003,092
Fully insured brokered deposits$998,0002,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$283,883,0001,981
Deposits held in domestic offices$283,883,0001,979
Individuals, partnerships, and corporations$262,585,0001,949
U.S. Government$03,500
States and political subdivisions in the U.S.$12,389,0002,531
Commercial banks and other depository institutions in U.S.$8,909,000787
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,057,0001,002
Demand deposits$37,611,0001,170
Nontransaction accounts$205,826,0002,194
Money market deposit accounts (MMDAs)$49,755,0001,886
Other savings deposits (excluding MMDAs)$24,418,0002,175
Total time deposits$131,653,0001,985
Total time and savings deposits$246,272,0002,040
Noninterest-bearing deposits$37,611,0001,745
Interest-bearing deposits$246,272,0001,977
Retail deposits$277,390,0001,757
Estimated insured deposits$257,708,0001,835
IRAs and Keogh plan accounts$12,815,0002,238
Brokered deposits$998,0003,198
Fully insured brokered deposits$998,0003,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$283,383,0001,987
Deposits held in domestic offices$283,383,0001,985
Individuals, partnerships, and corporations$255,590,0001,988
U.S. Government$03,705
States and political subdivisions in the U.S.$14,549,0002,167
Commercial banks and other depository institutions in U.S.$13,244,000622
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,708,0001,059
Demand deposits$36,087,0001,273
Nontransaction accounts$207,675,0002,186
Money market deposit accounts (MMDAs)$47,491,0001,894
Other savings deposits (excluding MMDAs)$22,832,0002,217
Total time deposits$137,352,0001,930
Total time and savings deposits$247,296,0002,030
Noninterest-bearing deposits$36,087,0001,831
Interest-bearing deposits$247,296,0001,965
Retail deposits$238,429,0001,839
Estimated insured deposits$260,968,0001,829
IRAs and Keogh plan accounts$12,549,0002,278
Brokered deposits$998,0003,242
Fully insured brokered deposits$998,0002,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$286,632,0001,955
Deposits held in domestic offices$286,632,0001,953
Individuals, partnerships, and corporations$258,634,0001,960
U.S. Government$03,620
States and political subdivisions in the U.S.$13,614,0002,234
Commercial banks and other depository institutions in U.S.$14,384,000590
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,720,0001,032
Demand deposits$33,281,0001,318
Nontransaction accounts$214,912,0002,134
Money market deposit accounts (MMDAs)$51,981,0001,754
Other savings deposits (excluding MMDAs)$23,894,0002,155
Total time deposits$139,037,0001,953
Total time and savings deposits$253,351,0001,976
Noninterest-bearing deposits$33,281,0001,922
Interest-bearing deposits$253,351,0001,915
Retail deposits$239,994,0001,819
Estimated insured deposits$261,049,0001,810
IRAs and Keogh plan accounts$12,202,0002,294
Brokered deposits$998,0003,345
Fully insured brokered deposits$998,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$299,182,0001,882
Deposits held in domestic offices$299,182,0001,880
Individuals, partnerships, and corporations$260,303,0001,961
U.S. Government$03,557
States and political subdivisions in the U.S.$22,871,0001,400
Commercial banks and other depository institutions in U.S.$16,008,000553
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,663,000997
Demand deposits$31,910,0001,441
Nontransaction accounts$224,519,0002,065
Money market deposit accounts (MMDAs)$56,210,0001,612
Other savings deposits (excluding MMDAs)$25,201,0002,085
Total time deposits$143,108,0001,945
Total time and savings deposits$267,272,0001,888
Noninterest-bearing deposits$31,910,0002,017
Interest-bearing deposits$267,272,0001,832
Retail deposits$249,970,0001,776
Estimated insured deposits$243,606,0001,711
IRAs and Keogh plan accounts$12,174,0002,287
Brokered deposits$998,0003,415
Fully insured brokered deposits$998,0003,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$310,607,0001,826
Deposits held in domestic offices$310,607,0001,823
Individuals, partnerships, and corporations$276,175,0001,859
U.S. Government$03,628
States and political subdivisions in the U.S.$17,758,0001,838
Commercial banks and other depository institutions in U.S.$16,674,000528
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,720,000941
Demand deposits$32,419,0001,369
Nontransaction accounts$234,887,0002,008
Money market deposit accounts (MMDAs)$58,047,0001,561
Other savings deposits (excluding MMDAs)$25,045,0002,075
Total time deposits$151,795,0001,846
Total time and savings deposits$278,188,0001,841
Noninterest-bearing deposits$32,419,0001,968
Interest-bearing deposits$278,188,0001,790
Retail deposits$252,075,0001,762
Estimated insured deposits$245,492,0001,694
IRAs and Keogh plan accounts$11,519,0002,344
Brokered deposits$8,998,0002,255
Fully insured brokered deposits$8,998,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$289,325,0001,887
Deposits held in domestic offices$289,325,0001,884
Individuals, partnerships, and corporations$251,061,0001,970
U.S. Government$03,888
States and political subdivisions in the U.S.$21,331,0001,525
Commercial banks and other depository institutions in U.S.$16,933,000475
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,421,000921
Demand deposits$34,394,0001,276
Nontransaction accounts$214,904,0002,103
Money market deposit accounts (MMDAs)$46,881,0001,755
Other savings deposits (excluding MMDAs)$23,744,0002,080
Total time deposits$144,278,0001,906
Total time and savings deposits$254,931,0001,920
Noninterest-bearing deposits$34,394,0001,844
Interest-bearing deposits$254,931,0001,852
Retail deposits$235,651,0001,830
Estimated insured deposits$234,658,0001,718
IRAs and Keogh plan accounts$10,947,0002,381
Brokered deposits$8,998,0002,241
Fully insured brokered deposits$8,998,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$274,603,0001,948
Deposits held in domestic offices$274,603,0001,944
Individuals, partnerships, and corporations$242,663,0002,010
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$18,711,0001,633
Commercial banks and other depository institutions in U.S.$13,224,000511
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,348,000893
Demand deposits$34,358,0001,240
Nontransaction accounts$201,255,0002,196
Money market deposit accounts (MMDAs)$38,211,0002,059
Other savings deposits (excluding MMDAs)$24,157,0002,095
Total time deposits$138,887,0001,921
Total time and savings deposits$240,245,0001,985
Noninterest-bearing deposits$34,358,0001,835
Interest-bearing deposits$240,245,0001,922
Retail deposits$225,016,0001,885
Estimated insured deposits$226,718,0001,752
IRAs and Keogh plan accounts$11,741,0002,167
Brokered deposits$8,998,0002,062
Fully insured brokered deposits$8,998,0001,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$130,508,0003,749
Deposits held in domestic offices$130,508,0003,746
Individuals, partnerships, and corporations$126,947,0003,553
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$3,554,0004,603
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$53,175,0001,553
Demand deposits$19,150,0002,790
Nontransaction accounts$77,333,0004,370
Money market deposit accounts (MMDAs)$7,111,0005,201
Other savings deposits (excluding MMDAs)$9,052,0003,713
Total time deposits$61,170,0003,885
Total time and savings deposits$111,358,0003,734
Noninterest-bearing deposits$19,824,0003,155
Interest-bearing deposits$110,684,0003,760
Retail deposits$120,779,0003,297
Estimated insured deposits$118,480,0003,185
IRAs and Keogh plan accounts$5,143,0004,052
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$130,336,0003,769
Deposits held in domestic offices$130,336,0003,766
Individuals, partnerships, and corporations$126,944,0003,567
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$3,388,0004,670
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,106,0001,592
Demand deposits$18,418,0002,863
Nontransaction accounts$78,230,0004,350
Money market deposit accounts (MMDAs)$6,758,0005,263
Other savings deposits (excluding MMDAs)$8,822,0003,715
Total time deposits$62,650,0003,832
Total time and savings deposits$111,918,0003,730
Noninterest-bearing deposits$18,418,0003,290
Interest-bearing deposits$111,918,0003,746
Retail deposits$120,400,0003,304
Estimated insured deposits$117,213,0003,210
IRAs and Keogh plan accounts$5,104,0004,065
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$129,659,0003,735
Deposits held in domestic offices$129,659,0003,733
Individuals, partnerships, and corporations$126,316,0003,558
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$3,335,0004,680
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$53,721,0001,552
Demand deposits$16,052,0003,388
Nontransaction accounts$75,938,0004,378
Money market deposit accounts (MMDAs)$7,153,0005,099
Other savings deposits (excluding MMDAs)$8,181,0003,813
Total time deposits$60,604,0003,886
Total time and savings deposits$113,607,0003,648
Noninterest-bearing deposits$16,265,0003,721
Interest-bearing deposits$113,394,0003,653
Retail deposits$120,789,0003,281
Estimated insured deposits$114,216,0003,224
IRAs and Keogh plan accounts$4,327,0004,441
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$141,862,0003,466
Deposits held in domestic offices$141,862,0003,464
Individuals, partnerships, and corporations$137,055,0003,322
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$4,789,0003,947
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$58,281,0001,306
Demand deposits$17,661,0003,002
Nontransaction accounts$83,581,0004,123
Money market deposit accounts (MMDAs)$16,067,0003,518
Other savings deposits (excluding MMDAs)$8,015,0003,897
Total time deposits$59,499,0003,924
Total time and savings deposits$124,201,0003,400
Noninterest-bearing deposits$17,854,0003,385
Interest-bearing deposits$124,008,0003,403
Retail deposits$134,628,0002,960
Estimated insured deposits$114,117,0003,212
IRAs and Keogh plan accounts$4,356,0004,446
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$135,456,0003,617
Deposits held in domestic offices$135,456,0003,615
Individuals, partnerships, and corporations$130,693,0003,444
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$4,755,0003,998
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$62,111,0001,272
Demand deposits$18,695,0002,974
Nontransaction accounts$73,345,0004,433
Money market deposit accounts (MMDAs)$7,416,0005,006
Other savings deposits (excluding MMDAs)$8,445,0003,879
Total time deposits$57,484,0003,997
Total time and savings deposits$116,761,0003,560
Noninterest-bearing deposits$18,866,0003,330
Interest-bearing deposits$116,589,0003,562
Retail deposits$128,246,0003,084
Estimated insured deposits$112,353,0003,257
IRAs and Keogh plan accounts$4,244,0004,510
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$134,083,0003,655
Deposits held in domestic offices$134,083,0003,653
Individuals, partnerships, and corporations$128,590,0003,519
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$5,473,0003,776
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$57,025,0001,543
Demand deposits$19,469,0002,845
Nontransaction accounts$77,058,0004,303
Money market deposit accounts (MMDAs)$7,280,0005,060
Other savings deposits (excluding MMDAs)$8,411,0003,917
Total time deposits$61,367,0003,787
Total time and savings deposits$114,614,0003,585
Noninterest-bearing deposits$19,558,0003,202
Interest-bearing deposits$114,525,0003,588
Retail deposits$123,455,0003,205
Estimated insured deposits$115,068,0003,197
IRAs and Keogh plan accounts$4,344,0004,412
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$132,433,0003,646
Deposits held in domestic offices$132,433,0003,643
Individuals, partnerships, and corporations$126,671,0003,509
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$5,756,0003,651
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$54,442,0001,701
Demand deposits$19,896,0002,886
Nontransaction accounts$77,991,0004,213
Money market deposit accounts (MMDAs)$7,968,0004,830
Other savings deposits (excluding MMDAs)$8,505,0003,867
Total time deposits$61,518,0003,722
Total time and savings deposits$112,537,0003,605
Noninterest-bearing deposits$19,946,0003,248
Interest-bearing deposits$112,487,0003,610
Retail deposits$121,999,0003,129
Estimated insured deposits$114,737,0003,150
IRAs and Keogh plan accounts$4,239,0004,434
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$130,651,0003,631
Deposits held in domestic offices$130,651,0003,628
Individuals, partnerships, and corporations$124,895,0003,507
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$5,739,0003,556
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$50,255,0001,879
Demand deposits$17,303,0003,234
Nontransaction accounts$80,396,0004,110
Money market deposit accounts (MMDAs)$9,101,0004,564
Other savings deposits (excluding MMDAs)$8,999,0003,829
Total time deposits$62,296,0003,634
Total time and savings deposits$113,348,0003,540
Noninterest-bearing deposits$17,453,0003,541
Interest-bearing deposits$113,198,0003,556
Retail deposits$119,866,0003,140
Estimated insured deposits$115,657,0003,106
IRAs and Keogh plan accounts$4,639,0004,185
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$133,336,0003,556
Deposits held in domestic offices$133,336,0003,553
Individuals, partnerships, and corporations$125,949,0003,458
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$7,367,0003,089
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$51,703,0001,976
Demand deposits$21,791,0002,697
Nontransaction accounts$81,633,0004,025
Money market deposit accounts (MMDAs)$9,734,0004,451
Other savings deposits (excluding MMDAs)$9,170,0003,856
Total time deposits$62,729,0003,510
Total time and savings deposits$111,545,0003,529
Noninterest-bearing deposits$21,912,0003,013
Interest-bearing deposits$111,424,0003,552
Retail deposits$121,595,0003,100
Estimated insured deposits$114,355,0003,124
IRAs and Keogh plan accounts$4,725,0004,102
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$128,498,0003,643
Deposits held in domestic offices$128,498,0003,639
Individuals, partnerships, and corporations$122,018,0003,524
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$6,459,0003,415
Commercial banks and other depository institutions in U.S.$12,0003,039
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,886,0002,429
Demand deposits$18,235,0003,226
Nontransaction accounts$83,612,0003,915
Money market deposit accounts (MMDAs)$10,485,0004,349
Other savings deposits (excluding MMDAs)$9,582,0003,838
Total time deposits$63,545,0003,409
Total time and savings deposits$110,263,0003,553
Noninterest-bearing deposits$18,309,0003,471
Interest-bearing deposits$110,188,0003,572
Retail deposits$116,269,0003,231
Estimated insured deposits$114,448,0003,094
IRAs and Keogh plan accounts$4,687,0004,084
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$122,507,0003,730
Deposits held in domestic offices$122,507,0003,726
Individuals, partnerships, and corporations$121,470,0003,473
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$1,013,0006,219
Commercial banks and other depository institutions in U.S.$12,0003,028
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,271,0002,884
Demand deposits$18,074,0003,342
Nontransaction accounts$83,236,0003,859
Money market deposit accounts (MMDAs)$11,280,0004,185
Other savings deposits (excluding MMDAs)$9,774,0003,765
Total time deposits$62,182,0003,360
Total time and savings deposits$104,433,0003,659
Noninterest-bearing deposits$18,178,0003,566
Interest-bearing deposits$104,329,0003,684
Retail deposits$111,424,0003,331
Estimated insured deposits$109,507,0003,181
IRAs and Keogh plan accounts$4,621,0004,095
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$120,500,0003,710
Deposits held in domestic offices$120,500,0003,706
Individuals, partnerships, and corporations$120,128,0003,445
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$342,0006,764
Commercial banks and other depository institutions in U.S.$12,0003,047
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,468,0002,771
Demand deposits$20,717,0002,910
Nontransaction accounts$80,032,0003,931
Money market deposit accounts (MMDAs)$12,679,0003,944
Other savings deposits (excluding MMDAs)$10,328,0003,680
Total time deposits$57,024,0003,541
Total time and savings deposits$99,783,0003,727
Noninterest-bearing deposits$20,717,0003,168
Interest-bearing deposits$99,783,0003,753
Retail deposits$111,359,0003,281
Estimated insured deposits$107,500,0003,179
IRAs and Keogh plan accounts$4,667,0004,079
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$121,946,0003,617
Deposits held in domestic offices$121,946,0003,614
Individuals, partnerships, and corporations$119,726,0003,404
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$2,200,0005,394
Commercial banks and other depository institutions in U.S.$12,0003,043
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,448,0002,715
Demand deposits$20,399,0002,930
Nontransaction accounts$80,498,0003,853
Money market deposit accounts (MMDAs)$14,436,0003,630
Other savings deposits (excluding MMDAs)$10,958,0003,617
Total time deposits$55,104,0003,531
Total time and savings deposits$101,547,0003,618
Noninterest-bearing deposits$20,512,0003,135
Interest-bearing deposits$101,434,0003,649
Retail deposits$112,956,0003,223
Estimated insured deposits$107,946,0003,161
IRAs and Keogh plan accounts$4,623,0004,080
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$116,065,0003,792
Deposits held in domestic offices$116,065,0003,789
Individuals, partnerships, and corporations$113,827,0003,537
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$2,222,0005,436
Commercial banks and other depository institutions in U.S.$12,0003,066
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,988,0002,978
Demand deposits$16,116,0003,492
Nontransaction accounts$78,077,0003,936
Money market deposit accounts (MMDAs)$15,045,0003,636
Other savings deposits (excluding MMDAs)$10,909,0003,710
Total time deposits$52,123,0003,641
Total time and savings deposits$99,949,0003,690
Noninterest-bearing deposits$16,176,0003,647
Interest-bearing deposits$99,889,0003,726
Retail deposits$107,586,0003,389
Estimated insured deposits$105,065,0003,234
IRAs and Keogh plan accounts$4,611,0004,100
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$116,541,0003,745
Deposits held in domestic offices$116,541,0003,741
Individuals, partnerships, and corporations$115,886,0003,472
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$633,0006,618
Commercial banks and other depository institutions in U.S.$12,0003,075
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,387,0002,780
Demand deposits$16,469,0003,489
Nontransaction accounts$75,154,0004,009
Money market deposit accounts (MMDAs)$14,602,0003,691
Other savings deposits (excluding MMDAs)$10,794,0003,698
Total time deposits$49,759,0003,727
Total time and savings deposits$100,072,0003,658
Noninterest-bearing deposits$16,576,0003,628
Interest-bearing deposits$99,965,0003,696
Retail deposits$109,767,0003,316
Estimated insured deposits$104,541,0003,259
IRAs and Keogh plan accounts$4,615,0004,101
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$113,146,0003,788
Deposits held in domestic offices$113,146,0003,786
Individuals, partnerships, and corporations$112,446,0003,497
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$678,0006,597
Commercial banks and other depository institutions in U.S.$12,0003,112
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,786,0002,942
Demand deposits$16,735,0003,342
Nontransaction accounts$75,360,0003,992
Money market deposit accounts (MMDAs)$15,208,0003,616
Other savings deposits (excluding MMDAs)$11,193,0003,648
Total time deposits$48,959,0003,765
Total time and savings deposits$96,411,0003,738
Noninterest-bearing deposits$16,820,0003,481
Interest-bearing deposits$96,326,0003,771
Retail deposits$106,372,0003,383
Estimated insured deposits$102,146,0003,287
IRAs and Keogh plan accounts$4,519,0004,176
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$110,946,0003,852
Deposits held in domestic offices$110,946,0003,848
Individuals, partnerships, and corporations$110,065,0003,576
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$856,0006,493
Commercial banks and other depository institutions in U.S.$12,0003,163
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,719,0003,144
Demand deposits$15,110,0003,587
Nontransaction accounts$75,227,0003,969
Money market deposit accounts (MMDAs)$15,100,0003,628
Other savings deposits (excluding MMDAs)$10,778,0003,753
Total time deposits$49,350,0003,733
Total time and savings deposits$95,836,0003,749
Noninterest-bearing deposits$15,182,0003,719
Interest-bearing deposits$95,764,0003,784
Retail deposits$106,691,0003,361
Estimated insured deposits$110,876,0003,081
IRAs and Keogh plan accounts$4,609,0004,176
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$104,206,0004,041
Deposits held in domestic offices$104,206,0004,037
Individuals, partnerships, and corporations$103,375,0003,764
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$813,0006,540
Commercial banks and other depository institutions in U.S.$12,0003,164
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,482,0003,420
Demand deposits$11,633,0004,286
Nontransaction accounts$71,724,0004,113
Money market deposit accounts (MMDAs)$14,806,0003,667
Other savings deposits (excluding MMDAs)$10,307,0003,843
Total time deposits$46,611,0003,935
Total time and savings deposits$92,573,0003,837
Noninterest-bearing deposits$12,028,0004,301
Interest-bearing deposits$92,178,0003,882
Retail deposits$99,987,0003,565
Estimated insured deposits$104,138,0003,258
IRAs and Keogh plan accounts$4,664,0004,135
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$105,001,0004,001
Deposits held in domestic offices$105,001,0003,998
Individuals, partnerships, and corporations$104,123,0003,719
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$852,0006,562
Commercial banks and other depository institutions in U.S.$12,0003,187
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,890,0002,971
Demand deposits$13,261,0003,729
Nontransaction accounts$71,111,0003,583
Money market deposit accounts (MMDAs)$14,556,0003,278
Other savings deposits (excluding MMDAs)$9,701,0003,379
Total time deposits$46,853,0003,394
Total time and savings deposits$91,740,0003,880
Noninterest-bearing deposits$13,298,0004,063
Interest-bearing deposits$91,703,0003,887
Retail deposits$100,649,0003,527
Estimated insured deposits$104,936,0003,232
IRAs and Keogh plan accounts$4,752,0004,119
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$103,135,0004,040
Deposits held in domestic offices$103,135,0004,037
Individuals, partnerships, and corporations$102,346,0003,769
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$772,0006,618
Commercial banks and other depository institutions in U.S.$12,0003,232
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,640,0003,084
Demand deposits$11,646,0004,004
Nontransaction accounts$71,495,0003,588
Money market deposit accounts (MMDAs)$14,918,0003,208
Other savings deposits (excluding MMDAs)$10,121,0003,295
Total time deposits$46,456,0003,457
Total time and savings deposits$91,489,0003,876
Noninterest-bearing deposits$11,738,0004,313
Interest-bearing deposits$91,397,0003,891
Retail deposits$98,642,0003,572
Estimated insured deposits$103,082,0003,289
IRAs and Keogh plan accounts$4,777,0004,136
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$105,747,0003,956
Deposits held in domestic offices$105,747,0003,954
Individuals, partnerships, and corporations$104,894,0003,702
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$826,0006,600
Commercial banks and other depository institutions in U.S.$12,0003,248
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,904,0002,874
Demand deposits$12,256,0003,835
Nontransaction accounts$71,843,0003,562
Money market deposit accounts (MMDAs)$15,344,0003,088
Other savings deposits (excluding MMDAs)$9,788,0003,337
Total time deposits$46,712,0003,462
Total time and savings deposits$93,491,0003,833
Noninterest-bearing deposits$12,459,0004,126
Interest-bearing deposits$93,289,0003,847
Retail deposits$101,250,0003,502
Estimated insured deposits$105,689,0003,242
IRAs and Keogh plan accounts$4,647,0004,226
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$103,022,0004,013
Deposits held in domestic offices$103,022,0004,010
Individuals, partnerships, and corporations$102,127,0003,755
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$845,0006,629
Commercial banks and other depository institutions in U.S.$12,0003,199
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,131,0003,028
Demand deposits$11,161,0003,978
Nontransaction accounts$71,891,0003,558
Money market deposit accounts (MMDAs)$14,490,0003,180
Other savings deposits (excluding MMDAs)$9,053,0003,436
Total time deposits$48,348,0003,381
Total time and savings deposits$91,861,0003,857
Noninterest-bearing deposits$11,252,0004,281
Interest-bearing deposits$91,770,0003,869
Retail deposits$97,667,0003,571
Estimated insured deposits$102,969,0003,300
IRAs and Keogh plan accounts$4,763,0004,112
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$105,436,0003,877
Deposits held in domestic offices$105,436,0003,873
Individuals, partnerships, and corporations$104,587,0003,612
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$824,0006,649
Commercial banks and other depository institutions in U.S.$12,0003,150
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,067,0002,843
Demand deposits$12,893,0003,586
Nontransaction accounts$72,369,0003,471
Money market deposit accounts (MMDAs)$14,329,0003,131
Other savings deposits (excluding MMDAs)$8,530,0003,438
Total time deposits$49,510,0003,282
Total time and savings deposits$92,543,0003,775
Noninterest-bearing deposits$12,969,0003,868
Interest-bearing deposits$92,467,0003,786
Retail deposits$99,798,0003,451
Estimated insured deposits$105,367,0003,188
IRAs and Keogh plan accounts$4,448,0004,251
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$96,705,0004,051
Deposits held in domestic offices$96,705,0004,046
Individuals, partnerships, and corporations$95,535,0003,802
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$1,146,0006,426
Commercial banks and other depository institutions in U.S.$12,0003,103
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,216,0003,001
Demand deposits$9,867,0004,238
Nontransaction accounts$66,489,0003,614
Money market deposit accounts (MMDAs)$12,788,0003,131
Other savings deposits (excluding MMDAs)$7,555,0003,462
Total time deposits$46,146,0003,498
Total time and savings deposits$86,838,0003,849
Noninterest-bearing deposits$9,867,0004,529
Interest-bearing deposits$86,838,0003,863
Retail deposits$90,209,0003,648
Estimated insured deposits$91,671,0003,534
IRAs and Keogh plan accounts$4,376,0004,215
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$90,096,0004,148
Deposits held in domestic offices$90,096,0004,143
Individuals, partnerships, and corporations$88,307,0003,913
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$1,766,0005,883
Commercial banks and other depository institutions in U.S.$11,0003,016
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,676,0003,166
Demand deposits$9,317,0004,294
Nontransaction accounts$63,420,0003,648
Money market deposit accounts (MMDAs)$11,101,0003,060
Other savings deposits (excluding MMDAs)$7,208,0003,408
Total time deposits$45,111,0003,524
Total time and savings deposits$80,779,0003,940
Noninterest-bearing deposits$9,317,0004,559
Interest-bearing deposits$80,779,0003,976
Retail deposits$83,645,0003,773
Estimated insured deposits$85,016,0003,692
IRAs and Keogh plan accounts$3,870,0004,535
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$90,201,0004,101
Deposits held in domestic offices$90,201,0004,097
Individuals, partnerships, and corporations$89,667,0003,806
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$469,0007,468
Commercial banks and other depository institutions in U.S.$50,0002,863
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,868,0002,982
Demand deposits$10,323,0003,977
Nontransaction accounts$61,333,0003,692
Money market deposit accounts (MMDAs)$13,213,0002,746
Other savings deposits (excluding MMDAs)$7,332,0003,614
Total time deposits$40,788,0003,710
Total time and savings deposits$79,878,0003,946
Noninterest-bearing deposits$10,386,0004,193
Interest-bearing deposits$79,815,0003,976
Retail deposits$85,550,0003,701
Estimated insured deposits$84,650,0003,688
IRAs and Keogh plan accounts$4,290,0004,337
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$99,099,0003,737
Deposits held in domestic offices$99,099,0003,732
Individuals, partnerships, and corporations$99,065,0003,482
U.S. Government$06,005
States and political subdivisions in the U.S.$2,0008,333
Commercial banks and other depository institutions in U.S.$32,0003,089
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,550,0002,563
Demand deposits$12,792,0003,444
Nontransaction accounts$64,549,0003,477
Money market deposit accounts (MMDAs)$13,813,0002,547
Other savings deposits (excluding MMDAs)$7,889,0003,523
Total time deposits$42,847,0003,543
Total time and savings deposits$86,307,0003,658
Noninterest-bearing deposits$12,792,0003,653
Interest-bearing deposits$86,307,0003,684
Retail deposits$94,301,0003,412
Estimated insured deposits$92,277,0003,421
IRAs and Keogh plan accounts$4,454,0004,321
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$88,481,0004,122
Deposits held in domestic offices$88,481,0004,113
Individuals, partnerships, and corporations$88,230,0003,836
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$188,0008,405
Commercial banks and other depository institutions in U.S.$25,0003,338
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,908,0002,960
Demand deposits$9,861,0004,130
Nontransaction accounts$59,573,0003,696
Money market deposit accounts (MMDAs)$12,348,0002,644
Other savings deposits (excluding MMDAs)$7,687,0003,639
Total time deposits$39,538,0003,801
Total time and savings deposits$78,620,0003,971
Noninterest-bearing deposits$9,872,0004,364
Interest-bearing deposits$78,609,0004,001
Retail deposits$84,878,0003,756
Estimated insured deposits$81,561,0003,841
IRAs and Keogh plan accounts$3,939,0004,860
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$83,856,0004,453
Deposits held in domestic offices$83,856,0004,443
Individuals, partnerships, and corporations$83,381,0004,157
U.S. Government$101,0003,056
States and political subdivisions in the U.S.$357,0008,495
Commercial banks and other depository institutions in U.S.$17,0003,744
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,157,0003,070
Demand deposits$10,142,0004,161
Nontransaction accounts$55,699,0003,997
Money market deposit accounts (MMDAs)$11,319,0002,895
Other savings deposits (excluding MMDAs)$7,678,0003,887
Total time deposits$36,702,0004,081
Total time and savings deposits$73,714,0004,333
Noninterest-bearing deposits$10,153,0004,369
Interest-bearing deposits$73,703,0004,377
Retail deposits$81,007,0004,078
Estimated insured deposits$78,646,0004,129
IRAs and Keogh plan accounts$3,763,0005,273
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$82,338,0004,562
Deposits held in domestic offices$82,338,0004,554
Individuals, partnerships, and corporations$81,593,0004,285
U.S. Government$57,0004,156
States and political subdivisions in the U.S.$661,0008,248
Commercial banks and other depository institutions in U.S.$27,0003,812
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,421,0003,185
Demand deposits$9,459,0004,412
Nontransaction accounts$54,917,0004,049
Money market deposit accounts (MMDAs)$11,223,0002,936
Other savings deposits (excluding MMDAs)$8,272,0003,851
Total time deposits$35,422,0004,169
Total time and savings deposits$72,879,0004,390
Noninterest-bearing deposits$9,469,0004,638
Interest-bearing deposits$72,869,0004,442
Retail deposits$80,224,0004,173
Estimated insured deposits$77,883,0004,246
IRAs and Keogh plan accounts$3,534,0005,671
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$80,580,0004,613
Deposits held in domestic offices$80,580,0004,603
Individuals, partnerships, and corporations$79,592,0004,353
U.S. Government$387,0001,583
States and political subdivisions in the U.S.$572,0008,811
Commercial banks and other depository institutions in U.S.$29,0003,933
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,467,0003,153
Demand deposits$9,941,0004,298
Nontransaction accounts$52,113,0004,064
Money market deposit accounts (MMDAs)$11,160,0003,215
Other savings deposits (excluding MMDAs)$8,305,0004,259
Total time deposits$32,648,0004,074
Total time and savings deposits$70,639,0004,472
Noninterest-bearing deposits$9,950,0004,517
Interest-bearing deposits$70,630,0004,521
Retail deposits$78,597,0004,286
Estimated insured deposits$75,430,0004,349
IRAs and Keogh plan accounts$3,268,0005,926
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$81,192,0004,725
Deposits held in domestic offices$81,192,0004,718
Individuals, partnerships, and corporations$80,280,0004,412
U.S. Government$292,0001,696
States and political subdivisions in the U.S.$414,0009,419
Commercial banks and other depository institutions in U.S.$206,0002,783
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,125,0003,292
Demand deposits$8,616,0004,723
Nontransaction accounts$54,067,0004,007
Money market deposit accounts (MMDAs)$12,524,0003,202
Other savings deposits (excluding MMDAs)$8,754,0004,315
Total time deposits$32,789,0003,967
Total time and savings deposits$72,576,0004,508
Noninterest-bearing deposits$8,625,0004,980
Interest-bearing deposits$72,567,0004,602
Retail deposits$79,520,0004,409
Estimated insured deposits$76,715,0004,451
IRAs and Keogh plan accounts$3,243,0006,275
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$77,947,0005,003
Deposits held in domestic offices$77,947,0004,994
Individuals, partnerships, and corporations$76,707,0004,832
U.S. Government$126,0003,408
States and political subdivisions in the U.S.$816,0008,516
Commercial banks and other depository institutions in U.S.$298,0002,433
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,300,0003,536
Demand deposits$7,344,0005,218
Nontransaction accounts$53,647,0004,053
Money market deposit accounts (MMDAs)$11,796,0003,458
Other savings deposits (excluding MMDAs)$8,137,0004,280
Total time deposits$33,714,0004,030
Total time and savings deposits$70,603,0004,843
Noninterest-bearing deposits$7,353,0005,568
Interest-bearing deposits$70,594,0004,837
Retail deposits$75,565,0004,754
Estimated insured deposits$74,532,0004,739
IRAs and Keogh plan accounts$3,269,0006,546
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA