The Hometown Bank of Alabama, Total Deposits

2023-12-31Rank
Total deposits$504,928,0001,534
Deposits held in domestic offices$504,928,0001,532
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$226,547,0001,244
Demand deposits$167,281,0001,110
Nontransaction accounts$278,381,0001,588
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$83,793,0001,090
Total time deposits$194,588,0001,083
Total time and savings deposits$337,647,0001,621
Noninterest-bearing deposits$92,168,0001,723
Interest-bearing deposits$412,760,0001,405
Retail deposits$445,529,0001,494
Estimated insured deposits$404,651,0001,386
IRAs and Keogh plan accounts$27,833,000619
Brokered deposits$12,035,0001,297
Fully insured brokered deposits$12,035,0001,154
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$503,767,0001,534
Deposits held in domestic offices$503,767,0001,532
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$228,718,0001,222
Demand deposits$170,366,0001,100
Nontransaction accounts$275,048,0001,589
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$86,283,0001,102
Total time deposits$188,767,0001,063
Total time and savings deposits$333,400,0001,618
Noninterest-bearing deposits$92,607,0001,748
Interest-bearing deposits$411,160,0001,402
Retail deposits$443,646,0001,509
Estimated insured deposits$402,499,0001,385
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,035,0001,267
Fully insured brokered deposits$12,035,0001,105
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$498,941,0001,535
Deposits held in domestic offices$498,941,0001,533
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$237,204,0001,182
Demand deposits$175,397,0001,078
Nontransaction accounts$261,738,0001,617
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$84,950,0001,131
Total time deposits$176,789,0001,052
Total time and savings deposits$323,545,0001,623
Noninterest-bearing deposits$96,800,0001,705
Interest-bearing deposits$402,141,0001,400
Retail deposits$443,036,0001,511
Estimated insured deposits$396,266,0001,398
IRAs and Keogh plan accounts$26,597,000644
Brokered deposits$12,035,0001,194
Fully insured brokered deposits$12,035,0001,035
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$485,894,0001,583
Deposits held in domestic offices$485,894,0001,581
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,149,0001,210
Demand deposits$179,910,0001,080
Nontransaction accounts$242,744,0001,716
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$91,958,0001,144
Total time deposits$150,786,0001,124
Total time and savings deposits$305,983,0001,719
Noninterest-bearing deposits$99,415,0001,735
Interest-bearing deposits$386,479,0001,469
Retail deposits$441,380,0001,560
Estimated insured deposits$384,789,0001,447
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,035,0001,125
Fully insured brokered deposits$12,035,000984
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$466,645,0001,647
Deposits held in domestic offices$466,645,0001,645
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$246,611,0001,204
Demand deposits$178,234,0001,103
Nontransaction accounts$220,035,0001,813
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$93,867,0001,177
Total time deposits$126,168,0001,151
Total time and savings deposits$288,412,0001,791
Noninterest-bearing deposits$102,072,0001,754
Interest-bearing deposits$364,573,0001,537
Retail deposits$426,863,0001,626
Estimated insured deposits$366,017,0001,480
IRAs and Keogh plan accounts$25,861,000686
Brokered deposits$12,095,0001,022
Fully insured brokered deposits$12,095,000883
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$492,440,0001,587
Deposits held in domestic offices$492,440,0001,585
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$261,992,0001,149
Demand deposits$193,865,0001,055
Nontransaction accounts$230,447,0001,773
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$94,403,0001,209
Total time deposits$136,044,000992
Total time and savings deposits$298,574,0001,750
Noninterest-bearing deposits$102,797,0001,800
Interest-bearing deposits$389,643,0001,451
Retail deposits$449,336,0001,603
Estimated insured deposits$378,675,0001,438
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$489,043,0001,603
Deposits held in domestic offices$489,043,0001,603
Individuals, partnerships, and corporations$413,036,0001,667
U.S. Government$0821
States and political subdivisions in the U.S.$76,007,000897
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$256,348,0001,161
Demand deposits$183,565,0001,096
Nontransaction accounts$232,695,0001,770
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$93,222,0001,243
Total time deposits$139,473,000962
Total time and savings deposits$305,478,0001,738
Noninterest-bearing deposits$100,495,0001,826
Interest-bearing deposits$388,548,0001,458
Retail deposits$446,089,0001,622
Estimated insured deposits$377,995,0001,449
IRAs and Keogh plan accounts$27,191,000680
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$486,674,0001,618
Deposits held in domestic offices$486,674,0001,618
Individuals, partnerships, and corporations$413,484,0001,669
U.S. Government$0814
States and political subdivisions in the U.S.$73,190,000926
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,167,0001,137
Demand deposits$187,153,0001,050
Nontransaction accounts$229,507,0001,804
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$89,615,0001,278
Total time deposits$139,892,000985
Total time and savings deposits$299,521,0001,774
Noninterest-bearing deposits$99,194,0001,855
Interest-bearing deposits$387,480,0001,477
Retail deposits$444,428,0001,634
Estimated insured deposits$376,951,0001,447
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$467,465,0001,654
Deposits held in domestic offices$467,465,0001,654
Individuals, partnerships, and corporations$398,013,0001,693
U.S. Government$0909
States and political subdivisions in the U.S.$69,452,000956
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,633,0001,199
Demand deposits$171,459,0001,102
Nontransaction accounts$229,832,0001,801
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$87,905,0001,278
Total time deposits$141,928,000998
Total time and savings deposits$296,006,0001,786
Noninterest-bearing deposits$92,234,0001,912
Interest-bearing deposits$375,231,0001,496
Retail deposits$425,069,0001,665
Estimated insured deposits$365,641,0001,489
IRAs and Keogh plan accounts$26,721,000707
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$458,973,0001,671
Deposits held in domestic offices$458,973,0001,671
Individuals, partnerships, and corporations$394,349,0001,706
U.S. Government$0842
States and political subdivisions in the U.S.$64,623,000997
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,419,0001,158
Demand deposits$172,091,0001,069
Nontransaction accounts$225,553,0001,839
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$85,399,0001,304
Total time deposits$140,154,0001,066
Total time and savings deposits$286,881,0001,826
Noninterest-bearing deposits$92,279,0001,894
Interest-bearing deposits$366,694,0001,524
Retail deposits$416,867,0001,682
Estimated insured deposits$362,139,0001,510
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$445,975,0001,684
Deposits held in domestic offices$445,975,0001,684
Individuals, partnerships, and corporations$380,369,0001,734
U.S. Government$0841
States and political subdivisions in the U.S.$65,607,000968
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,156,0001,137
Demand deposits$162,742,0001,052
Nontransaction accounts$218,820,0001,867
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$78,246,0001,357
Total time deposits$140,574,0001,087
Total time and savings deposits$283,234,0001,831
Noninterest-bearing deposits$90,245,0001,887
Interest-bearing deposits$355,730,0001,553
Retail deposits$403,784,0001,700
Estimated insured deposits$350,484,0001,548
IRAs and Keogh plan accounts$25,742,000781
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$447,866,0001,659
Deposits held in domestic offices$447,866,0001,659
Individuals, partnerships, and corporations$383,349,0001,705
U.S. Government$0837
States and political subdivisions in the U.S.$64,517,000960
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,656,0001,073
Demand deposits$163,340,000997
Nontransaction accounts$221,210,0001,859
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$75,315,0001,368
Total time deposits$145,895,0001,075
Total time and savings deposits$284,526,0001,817
Noninterest-bearing deposits$92,938,0001,829
Interest-bearing deposits$354,928,0001,542
Retail deposits$401,801,0001,683
Estimated insured deposits$352,497,0001,534
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$414,505,0001,688
Deposits held in domestic offices$414,505,0001,688
Individuals, partnerships, and corporations$353,171,0001,732
U.S. Government$0909
States and political subdivisions in the U.S.$61,334,000984
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,285,0001,006
Demand deposits$148,568,000936
Nontransaction accounts$205,220,0001,909
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$66,818,0001,418
Total time deposits$138,402,0001,144
Total time and savings deposits$265,937,0001,860
Noninterest-bearing deposits$83,165,0001,830
Interest-bearing deposits$331,340,0001,569
Retail deposits$376,605,0001,677
Estimated insured deposits$333,018,0001,529
IRAs and Keogh plan accounts$25,173,000799
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$390,406,0001,724
Deposits held in domestic offices$390,406,0001,724
Individuals, partnerships, and corporations$335,832,0001,756
U.S. Government$0867
States and political subdivisions in the U.S.$54,574,0001,038
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,553,000980
Demand deposits$142,852,000903
Nontransaction accounts$193,853,0001,962
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$63,296,0001,441
Total time deposits$130,557,0001,240
Total time and savings deposits$247,554,0001,912
Noninterest-bearing deposits$76,753,0001,877
Interest-bearing deposits$313,653,0001,605
Retail deposits$355,054,0001,701
Estimated insured deposits$313,244,0001,603
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$384,243,0001,730
Deposits held in domestic offices$384,243,0001,730
Individuals, partnerships, and corporations$330,815,0001,766
U.S. Government$0863
States and political subdivisions in the U.S.$53,428,0001,055
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,672,000919
Demand deposits$146,041,000864
Nontransaction accounts$185,571,0002,016
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$60,835,0001,460
Total time deposits$124,737,0001,327
Total time and savings deposits$238,202,0001,970
Noninterest-bearing deposits$76,695,0001,853
Interest-bearing deposits$307,548,0001,606
Retail deposits$351,143,0001,710
Estimated insured deposits$305,703,0001,628
IRAs and Keogh plan accounts$23,828,000837
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$343,541,0001,744
Deposits held in domestic offices$343,541,0001,744
Individuals, partnerships, and corporations$288,036,0001,807
U.S. Government$0886
States and political subdivisions in the U.S.$55,506,000990
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,852,000802
Demand deposits$118,492,000770
Nontransaction accounts$170,690,0002,079
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$50,533,0001,576
Total time deposits$120,157,0001,426
Total time and savings deposits$225,050,0001,992
Noninterest-bearing deposits$56,975,0001,935
Interest-bearing deposits$286,566,0001,633
Retail deposits$312,412,0001,729
Estimated insured deposits$272,147,0001,673
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$329,922,0001,788
Deposits held in domestic offices$329,922,0001,788
Individuals, partnerships, and corporations$269,854,0001,882
U.S. Government$01,019
States and political subdivisions in the U.S.$60,069,000915
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$174,978,000774
Demand deposits$115,611,000783
Nontransaction accounts$154,945,0002,207
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$47,718,0001,611
Total time deposits$107,225,0001,583
Total time and savings deposits$214,312,0002,055
Noninterest-bearing deposits$52,720,0002,060
Interest-bearing deposits$277,202,0001,673
Retail deposits$307,310,0001,731
Estimated insured deposits$256,059,0001,748
IRAs and Keogh plan accounts$21,961,000919
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$314,700,0001,850
Deposits held in domestic offices$314,700,0001,850
Individuals, partnerships, and corporations$257,718,0001,957
U.S. Government$0965
States and political subdivisions in the U.S.$56,982,000910
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,535,000779
Demand deposits$113,389,000778
Nontransaction accounts$145,165,0002,300
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$47,734,0001,609
Total time deposits$97,433,0001,730
Total time and savings deposits$201,311,0002,131
Noninterest-bearing deposits$53,786,0002,036
Interest-bearing deposits$260,914,0001,756
Retail deposits$293,614,0001,788
Estimated insured deposits$247,006,0001,807
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$312,453,0001,857
Deposits held in domestic offices$312,453,0001,857
Individuals, partnerships, and corporations$254,116,0001,978
U.S. Government$0960
States and political subdivisions in the U.S.$58,336,000919
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$166,502,000775
Demand deposits$108,979,000798
Nontransaction accounts$145,950,0002,289
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$46,609,0001,637
Total time deposits$99,342,0001,681
Total time and savings deposits$203,473,0002,118
Noninterest-bearing deposits$52,982,0002,031
Interest-bearing deposits$259,471,0001,767
Retail deposits$288,746,0001,810
Estimated insured deposits$243,888,0001,833
IRAs and Keogh plan accounts$21,508,000947
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$306,154,0001,900
Deposits held in domestic offices$306,154,0001,900
Individuals, partnerships, and corporations$246,394,0002,045
U.S. Government$0998
States and political subdivisions in the U.S.$59,760,000900
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$165,616,000799
Demand deposits$106,670,000810
Nontransaction accounts$140,538,0002,369
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$46,179,0001,671
Total time deposits$94,359,0001,755
Total time and savings deposits$199,484,0002,173
Noninterest-bearing deposits$52,338,0002,052
Interest-bearing deposits$253,816,0001,802
Retail deposits$283,921,0001,845
Estimated insured deposits$238,931,0001,871
IRAs and Keogh plan accounts$20,843,000982
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$299,955,0001,909
Deposits held in domestic offices$299,955,0001,909
Individuals, partnerships, and corporations$241,376,0002,064
U.S. Government$01,108
States and political subdivisions in the U.S.$58,580,000907
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$159,472,000850
Demand deposits$101,452,000872
Nontransaction accounts$140,484,0002,340
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$43,838,0001,720
Total time deposits$96,646,0001,686
Total time and savings deposits$198,504,0002,153
Noninterest-bearing deposits$46,233,0002,258
Interest-bearing deposits$253,722,0001,776
Retail deposits$273,842,0001,875
Estimated insured deposits$227,693,0001,922
IRAs and Keogh plan accounts$20,064,0001,019
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$293,418,0001,936
Deposits held in domestic offices$293,418,0001,936
Individuals, partnerships, and corporations$239,219,0002,069
U.S. Government$01,011
States and political subdivisions in the U.S.$54,199,000937
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$159,991,000829
Demand deposits$106,523,000807
Nontransaction accounts$133,427,0002,434
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$44,968,0001,701
Total time deposits$88,458,0001,807
Total time and savings deposits$186,895,0002,246
Noninterest-bearing deposits$47,826,0002,213
Interest-bearing deposits$245,592,0001,822
Retail deposits$275,930,0001,863
Estimated insured deposits$233,551,0001,884
IRAs and Keogh plan accounts$20,252,0001,032
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$299,542,0001,907
Deposits held in domestic offices$299,542,0001,907
Individuals, partnerships, and corporations$241,412,0002,045
U.S. Government$01,101
States and political subdivisions in the U.S.$58,131,000870
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$162,620,000825
Demand deposits$105,278,000821
Nontransaction accounts$136,923,0002,400
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$44,847,0001,717
Total time deposits$92,076,0001,734
Total time and savings deposits$194,265,0002,185
Noninterest-bearing deposits$47,875,0002,214
Interest-bearing deposits$251,667,0001,775
Retail deposits$281,045,0001,848
Estimated insured deposits$236,662,0001,868
IRAs and Keogh plan accounts$20,999,000996
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$298,099,0001,937
Deposits held in domestic offices$298,099,0001,937
Individuals, partnerships, and corporations$242,528,0002,058
U.S. Government$01,097
States and political subdivisions in the U.S.$55,571,000910
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$160,669,000846
Demand deposits$105,645,000817
Nontransaction accounts$137,430,0002,416
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$44,622,0001,743
Total time deposits$92,810,0001,715
Total time and savings deposits$192,454,0002,229
Noninterest-bearing deposits$46,805,0002,246
Interest-bearing deposits$251,294,0001,783
Retail deposits$280,625,0001,835
Estimated insured deposits$237,116,0001,875
IRAs and Keogh plan accounts$21,266,000989
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$293,863,0001,954
Deposits held in domestic offices$293,863,0001,954
Individuals, partnerships, and corporations$240,708,0002,078
U.S. Government$01,191
States and political subdivisions in the U.S.$53,156,000957
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$157,086,000869
Demand deposits$104,449,000837
Nontransaction accounts$136,778,0002,428
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$41,466,0001,799
Total time deposits$95,312,0001,683
Total time and savings deposits$189,415,0002,262
Noninterest-bearing deposits$45,013,0002,347
Interest-bearing deposits$248,850,0001,805
Retail deposits$276,158,0001,873
Estimated insured deposits$231,926,0001,905
IRAs and Keogh plan accounts$22,267,000958
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$290,241,0001,966
Deposits held in domestic offices$290,241,0001,966
Individuals, partnerships, and corporations$237,907,0002,095
U.S. Government$01,147
States and political subdivisions in the U.S.$52,335,000917
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$151,176,000885
Demand deposits$99,352,000860
Nontransaction accounts$139,066,0002,415
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$39,769,0001,864
Total time deposits$99,296,0001,640
Total time and savings deposits$190,890,0002,256
Noninterest-bearing deposits$43,906,0002,350
Interest-bearing deposits$246,335,0001,817
Retail deposits$271,799,0001,897
Estimated insured deposits$232,881,0001,905
IRAs and Keogh plan accounts$22,347,000991
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$289,855,0001,961
Deposits held in domestic offices$289,855,0001,961
Individuals, partnerships, and corporations$236,365,0002,099
U.S. Government$01,163
States and political subdivisions in the U.S.$53,490,000905
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$149,962,000893
Demand deposits$96,987,000877
Nontransaction accounts$139,893,0002,408
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$39,903,0001,871
Total time deposits$99,990,0001,631
Total time and savings deposits$192,868,0002,231
Noninterest-bearing deposits$41,952,0002,405
Interest-bearing deposits$247,903,0001,807
Retail deposits$271,101,0001,894
Estimated insured deposits$232,953,0001,909
IRAs and Keogh plan accounts$22,591,000976
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$293,138,0001,956
Deposits held in domestic offices$293,138,0001,956
Individuals, partnerships, and corporations$241,585,0002,080
U.S. Government$01,186
States and political subdivisions in the U.S.$51,553,000957
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$153,702,000864
Demand deposits$102,651,000814
Nontransaction accounts$139,436,0002,450
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$38,525,0001,924
Total time deposits$100,909,0001,612
Total time and savings deposits$190,487,0002,281
Noninterest-bearing deposits$44,386,0002,332
Interest-bearing deposits$248,752,0001,820
Retail deposits$273,708,0001,892
Estimated insured deposits$236,045,0001,891
IRAs and Keogh plan accounts$22,697,000980
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$285,371,0001,992
Deposits held in domestic offices$285,371,0001,992
Individuals, partnerships, and corporations$232,933,0002,126
U.S. Government$01,254
States and political subdivisions in the U.S.$52,438,000928
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$148,278,000890
Demand deposits$96,459,000851
Nontransaction accounts$137,093,0002,476
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$36,138,0001,958
Total time deposits$100,955,0001,608
Total time and savings deposits$188,912,0002,288
Noninterest-bearing deposits$40,603,0002,472
Interest-bearing deposits$244,768,0001,830
Retail deposits$266,262,0001,914
Estimated insured deposits$228,223,0001,920
IRAs and Keogh plan accounts$22,368,000996
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$277,644,0002,020
Deposits held in domestic offices$277,644,0002,020
Individuals, partnerships, and corporations$220,977,0002,209
U.S. Government$01,248
States and political subdivisions in the U.S.$56,666,000822
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$140,400,000926
Demand deposits$96,097,000834
Nontransaction accounts$137,243,0002,486
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$35,416,0001,984
Total time deposits$101,827,0001,602
Total time and savings deposits$181,546,0002,350
Noninterest-bearing deposits$39,277,0002,489
Interest-bearing deposits$238,367,0001,854
Retail deposits$259,044,0001,942
Estimated insured deposits$224,004,0001,951
IRAs and Keogh plan accounts$22,095,0001,024
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$277,995,0002,007
Deposits held in domestic offices$277,995,0002,007
Individuals, partnerships, and corporations$218,156,0002,222
U.S. Government$01,147
States and political subdivisions in the U.S.$59,838,000790
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$140,155,000905
Demand deposits$97,370,000821
Nontransaction accounts$137,839,0002,476
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$35,440,0001,980
Total time deposits$102,400,0001,617
Total time and savings deposits$180,624,0002,369
Noninterest-bearing deposits$38,333,0002,492
Interest-bearing deposits$239,662,0001,846
Retail deposits$258,954,0001,951
Estimated insured deposits$222,572,0001,956
IRAs and Keogh plan accounts$22,371,0001,018
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$283,280,0001,981
Deposits held in domestic offices$283,280,0001,981
Individuals, partnerships, and corporations$224,258,0002,188
U.S. Government$01,159
States and political subdivisions in the U.S.$59,023,000820
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$145,010,000853
Demand deposits$99,328,000779
Nontransaction accounts$138,271,0002,480
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$34,985,0002,013
Total time deposits$103,287,0001,606
Total time and savings deposits$183,953,0002,354
Noninterest-bearing deposits$40,417,0002,411
Interest-bearing deposits$242,863,0001,828
Retail deposits$264,265,0001,906
Estimated insured deposits$227,202,0001,919
IRAs and Keogh plan accounts$22,140,0001,039
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$275,036,0002,026
Deposits held in domestic offices$275,036,0002,026
Individuals, partnerships, and corporations$216,854,0002,244
U.S. Government$01,296
States and political subdivisions in the U.S.$58,183,000799
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$137,711,000932
Demand deposits$94,300,000828
Nontransaction accounts$137,326,0002,491
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$33,232,0002,029
Total time deposits$104,096,0001,586
Total time and savings deposits$180,737,0002,370
Noninterest-bearing deposits$37,813,0002,563
Interest-bearing deposits$237,223,0001,851
Retail deposits$255,574,0001,972
Estimated insured deposits$220,630,0001,961
IRAs and Keogh plan accounts$22,166,0001,045
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$269,438,0002,061
Deposits held in domestic offices$269,438,0002,061
Individuals, partnerships, and corporations$213,665,0002,259
U.S. Government$01,197
States and political subdivisions in the U.S.$55,773,000823
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$132,208,000908
Demand deposits$89,547,000851
Nontransaction accounts$137,230,0002,515
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$32,907,0002,042
Total time deposits$104,323,0001,606
Total time and savings deposits$179,891,0002,387
Noninterest-bearing deposits$36,202,0002,585
Interest-bearing deposits$233,236,0001,873
Retail deposits$250,217,0002,004
Estimated insured deposits$217,872,0001,994
IRAs and Keogh plan accounts$22,037,0001,074
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$269,905,0002,049
Deposits held in domestic offices$269,905,0002,048
Individuals, partnerships, and corporations$211,128,0002,287
U.S. Government$01,235
States and political subdivisions in the U.S.$58,776,000782
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$133,967,000917
Demand deposits$91,463,000836
Nontransaction accounts$135,937,0002,544
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$31,297,0002,101
Total time deposits$104,640,0001,620
Total time and savings deposits$178,441,0002,405
Noninterest-bearing deposits$35,440,0002,620
Interest-bearing deposits$234,465,0001,879
Retail deposits$250,978,0002,005
Estimated insured deposits$216,849,0002,023
IRAs and Keogh plan accounts$22,234,0001,076
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$266,136,0002,085
Deposits held in domestic offices$266,136,0002,085
Individuals, partnerships, and corporations$209,911,0002,325
U.S. Government$01,228
States and political subdivisions in the U.S.$56,225,000817
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$132,186,000936
Demand deposits$88,727,000828
Nontransaction accounts$133,950,0002,592
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$30,415,0002,150
Total time deposits$103,535,0001,649
Total time and savings deposits$177,409,0002,452
Noninterest-bearing deposits$34,739,0002,636
Interest-bearing deposits$231,397,0001,910
Retail deposits$247,604,0002,045
Estimated insured deposits$215,189,0002,060
IRAs and Keogh plan accounts$21,915,0001,098
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$259,243,0002,123
Deposits held in domestic offices$259,243,0002,122
Individuals, partnerships, and corporations$201,665,0002,400
U.S. Government$01,345
States and political subdivisions in the U.S.$57,579,000754
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,845,000949
Demand deposits$85,106,000849
Nontransaction accounts$131,399,0002,635
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$28,940,0002,180
Total time deposits$102,459,0001,691
Total time and savings deposits$174,138,0002,481
Noninterest-bearing deposits$30,444,0002,924
Interest-bearing deposits$228,799,0001,912
Retail deposits$241,537,0002,091
Estimated insured deposits$208,171,0002,112
IRAs and Keogh plan accounts$22,031,0001,114
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$254,163,0002,169
Deposits held in domestic offices$254,163,0002,168
Individuals, partnerships, and corporations$200,719,0002,413
U.S. Government$01,257
States and political subdivisions in the U.S.$53,444,000795
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$122,406,000943
Demand deposits$29,867,0002,559
Nontransaction accounts$131,757,0002,673
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$27,859,0002,233
Total time deposits$103,898,0001,707
Total time and savings deposits$224,296,0002,040
Noninterest-bearing deposits$30,216,0002,875
Interest-bearing deposits$223,947,0001,963
Retail deposits$236,073,0002,132
Estimated insured deposits$205,623,0002,142
IRAs and Keogh plan accounts$22,222,0001,128
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$258,732,0002,122
Deposits held in domestic offices$258,732,0002,121
Individuals, partnerships, and corporations$201,203,0002,402
U.S. Government$01,331
States and political subdivisions in the U.S.$57,529,000721
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$126,055,000886
Demand deposits$28,656,0002,619
Nontransaction accounts$132,677,0002,666
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$25,608,0002,372
Total time deposits$107,069,0001,672
Total time and savings deposits$230,076,0001,998
Noninterest-bearing deposits$29,605,0002,902
Interest-bearing deposits$229,127,0001,932
Retail deposits$240,476,0002,085
Estimated insured deposits$205,321,0002,155
IRAs and Keogh plan accounts$22,068,0001,153
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$259,876,0002,125
Deposits held in domestic offices$259,876,0002,125
Individuals, partnerships, and corporations$202,493,0002,412
U.S. Government$01,317
States and political subdivisions in the U.S.$57,383,000725
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$125,171,000888
Demand deposits$29,787,0002,496
Nontransaction accounts$134,705,0002,657
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$25,038,0002,417
Total time deposits$109,668,0001,657
Total time and savings deposits$230,089,0002,013
Noninterest-bearing deposits$30,504,0002,821
Interest-bearing deposits$229,372,0001,947
Retail deposits$241,266,0002,100
Estimated insured deposits$206,534,0002,162
IRAs and Keogh plan accounts$21,749,0001,187
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$263,026,0002,089
Deposits held in domestic offices$263,026,0002,088
Individuals, partnerships, and corporations$205,923,0002,360
U.S. Government$01,474
States and political subdivisions in the U.S.$57,102,000718
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$122,532,000893
Demand deposits$25,800,0002,849
Nontransaction accounts$140,493,0002,567
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$23,941,0002,433
Total time deposits$116,552,0001,567
Total time and savings deposits$237,225,0001,946
Noninterest-bearing deposits$26,613,0003,152
Interest-bearing deposits$236,413,0001,880
Retail deposits$241,719,0002,071
Estimated insured deposits$207,622,0002,122
IRAs and Keogh plan accounts$22,096,0001,181
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$260,776,0002,101
Deposits held in domestic offices$260,776,0002,100
Individuals, partnerships, and corporations$206,290,0002,353
U.S. Government$01,406
States and political subdivisions in the U.S.$54,486,000722
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,194,000895
Demand deposits$26,943,0002,669
Nontransaction accounts$143,582,0002,550
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$23,294,0002,492
Total time deposits$120,288,0001,549
Total time and savings deposits$233,833,0001,982
Noninterest-bearing deposits$27,586,0003,004
Interest-bearing deposits$233,190,0001,900
Retail deposits$238,556,0002,107
Estimated insured deposits$209,322,0002,121
IRAs and Keogh plan accounts$22,365,0001,186
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$265,888,0002,069
Deposits held in domestic offices$265,888,0002,068
Individuals, partnerships, and corporations$208,350,0002,323
U.S. Government$01,377
States and political subdivisions in the U.S.$57,538,000652
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,180,000847
Demand deposits$26,173,0002,693
Nontransaction accounts$145,708,0002,537
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$22,920,0002,496
Total time deposits$122,788,0001,540
Total time and savings deposits$239,715,0001,943
Noninterest-bearing deposits$27,530,0002,954
Interest-bearing deposits$238,358,0001,876
Retail deposits$243,077,0002,044
Estimated insured deposits$208,124,0002,129
IRAs and Keogh plan accounts$21,407,0001,252
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$260,671,0002,132
Deposits held in domestic offices$260,671,0002,132
Individuals, partnerships, and corporations$208,218,0002,368
U.S. Government$01,424
States and political subdivisions in the U.S.$52,453,000763
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,045,000855
Demand deposits$26,644,0002,651
Nontransaction accounts$141,626,0002,634
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$21,964,0002,574
Total time deposits$119,662,0001,614
Total time and savings deposits$234,027,0002,016
Noninterest-bearing deposits$27,971,0002,930
Interest-bearing deposits$232,700,0001,950
Retail deposits$241,589,0002,105
Estimated insured deposits$207,659,0002,173
IRAs and Keogh plan accounts$21,440,0001,258
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$252,155,0002,178
Deposits held in domestic offices$252,155,0002,178
Individuals, partnerships, and corporations$203,415,0002,406
U.S. Government$01,583
States and political subdivisions in the U.S.$48,740,000785
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,117,000963
Demand deposits$23,395,0003,077
Nontransaction accounts$142,038,0002,619
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$20,445,0002,606
Total time deposits$121,594,0001,601
Total time and savings deposits$228,760,0002,052
Noninterest-bearing deposits$24,283,0003,351
Interest-bearing deposits$227,872,0001,986
Retail deposits$232,272,0002,166
Estimated insured deposits$203,930,0002,308
IRAs and Keogh plan accounts$21,131,0001,282
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$249,346,0002,187
Deposits held in domestic offices$249,346,0002,187
Individuals, partnerships, and corporations$202,406,0002,397
U.S. Government$01,457
States and political subdivisions in the U.S.$46,939,000816
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,629,0001,014
Demand deposits$23,790,0002,827
Nontransaction accounts$150,716,0002,546
Money market deposit accounts (MMDAs)$6,599,0005,220
Other savings deposits (excluding MMDAs)$19,655,0002,663
Total time deposits$124,462,0001,619
Total time and savings deposits$225,555,0002,086
Noninterest-bearing deposits$24,438,0003,187
Interest-bearing deposits$224,908,0002,010
Retail deposits$228,044,0002,187
Estimated insured deposits$204,382,0002,294
IRAs and Keogh plan accounts$21,028,0001,324
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$257,152,0002,129
Deposits held in domestic offices$257,152,0002,129
Individuals, partnerships, and corporations$209,374,0002,325
U.S. Government$01,535
States and political subdivisions in the U.S.$47,777,000775
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,655,000987
Demand deposits$23,175,0002,855
Nontransaction accounts$158,496,0002,456
Money market deposit accounts (MMDAs)$12,682,0004,314
Other savings deposits (excluding MMDAs)$19,290,0002,691
Total time deposits$126,526,0001,630
Total time and savings deposits$233,976,0002,029
Noninterest-bearing deposits$23,864,0003,175
Interest-bearing deposits$233,288,0001,954
Retail deposits$235,234,0002,116
Estimated insured deposits$204,910,0002,302
IRAs and Keogh plan accounts$20,723,0001,349
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$251,602,0002,179
Deposits held in domestic offices$251,602,0002,179
Individuals, partnerships, and corporations$203,369,0002,421
U.S. Government$01,579
States and political subdivisions in the U.S.$48,233,000786
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,348,0001,056
Demand deposits$23,348,0002,826
Nontransaction accounts$158,254,0002,490
Money market deposit accounts (MMDAs)$7,807,0005,072
Other savings deposits (excluding MMDAs)$19,296,0002,691
Total time deposits$131,151,0001,609
Total time and savings deposits$228,254,0002,096
Noninterest-bearing deposits$24,216,0003,142
Interest-bearing deposits$227,386,0002,019
Retail deposits$224,456,0002,220
Estimated insured deposits$205,501,0002,315
IRAs and Keogh plan accounts$20,887,0001,349
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$246,418,0002,198
Deposits held in domestic offices$246,418,0002,197
Individuals, partnerships, and corporations$199,351,0002,431
U.S. Government$01,780
States and political subdivisions in the U.S.$47,067,000767
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,831,0001,113
Demand deposits$19,909,0003,195
Nontransaction accounts$158,587,0002,476
Money market deposit accounts (MMDAs)$9,414,0004,772
Other savings deposits (excluding MMDAs)$17,943,0002,711
Total time deposits$131,229,0001,646
Total time and savings deposits$226,509,0002,069
Noninterest-bearing deposits$20,814,0003,451
Interest-bearing deposits$225,604,0002,015
Retail deposits$219,357,0002,238
Estimated insured deposits$201,045,0002,324
IRAs and Keogh plan accounts$20,499,0001,380
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$248,460,0002,184
Deposits held in domestic offices$248,460,0002,184
Individuals, partnerships, and corporations$205,676,0002,360
U.S. Government$01,652
States and political subdivisions in the U.S.$42,784,000810
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,930,0001,115
Demand deposits$20,574,0002,940
Nontransaction accounts$164,530,0002,429
Money market deposit accounts (MMDAs)$12,230,0004,351
Other savings deposits (excluding MMDAs)$17,046,0002,771
Total time deposits$135,255,0001,635
Total time and savings deposits$227,886,0002,063
Noninterest-bearing deposits$21,275,0003,263
Interest-bearing deposits$227,185,0002,005
Retail deposits$221,214,0002,199
Estimated insured deposits$202,869,0002,299
IRAs and Keogh plan accounts$20,313,0001,407
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$245,330,0002,186
Deposits held in domestic offices$245,330,0002,186
Individuals, partnerships, and corporations$199,802,0002,416
U.S. Government$01,633
States and political subdivisions in the U.S.$45,528,000753
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,474,0001,025
Demand deposits$20,077,0002,932
Nontransaction accounts$159,856,0002,511
Money market deposit accounts (MMDAs)$7,518,0005,133
Other savings deposits (excluding MMDAs)$15,545,0002,919
Total time deposits$136,793,0001,649
Total time and savings deposits$225,253,0002,079
Noninterest-bearing deposits$20,422,0003,275
Interest-bearing deposits$224,908,0002,026
Retail deposits$219,810,0002,204
Estimated insured deposits$202,086,0002,321
IRAs and Keogh plan accounts$19,864,0001,435
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$235,151,0002,307
Deposits held in domestic offices$235,151,0002,306
Individuals, partnerships, and corporations$195,050,0002,492
U.S. Government$01,643
States and political subdivisions in the U.S.$40,101,000881
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,926,0001,118
Demand deposits$18,832,0003,082
Nontransaction accounts$155,225,0002,599
Money market deposit accounts (MMDAs)$5,848,0005,531
Other savings deposits (excluding MMDAs)$14,346,0003,042
Total time deposits$135,031,0001,722
Total time and savings deposits$216,319,0002,199
Noninterest-bearing deposits$20,162,0003,291
Interest-bearing deposits$214,989,0002,153
Retail deposits$210,336,0002,317
Estimated insured deposits$195,346,0002,405
IRAs and Keogh plan accounts$18,484,0001,542
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$220,822,0002,434
Deposits held in domestic offices$220,822,0002,433
Individuals, partnerships, and corporations$181,777,0002,654
U.S. Government$02,902
States and political subdivisions in the U.S.$39,045,000884
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,659,0001,201
Demand deposits$17,328,0003,276
Nontransaction accounts$146,163,0002,755
Money market deposit accounts (MMDAs)$6,017,0005,463
Other savings deposits (excluding MMDAs)$12,634,0003,197
Total time deposits$127,512,0001,876
Total time and savings deposits$203,494,0002,320
Noninterest-bearing deposits$17,986,0003,554
Interest-bearing deposits$202,836,0002,280
Retail deposits$197,057,0002,436
Estimated insured deposits$181,984,0002,558
IRAs and Keogh plan accounts$17,631,0001,630
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$188,231,0002,857
Deposits held in domestic offices$188,231,0002,854
Individuals, partnerships, and corporations$167,634,0002,880
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$20,593,0001,619
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,754,0001,775
Demand deposits$17,100,0003,172
Nontransaction accounts$133,477,0002,980
Money market deposit accounts (MMDAs)$5,037,0005,720
Other savings deposits (excluding MMDAs)$12,803,0003,171
Total time deposits$115,637,0002,142
Total time and savings deposits$171,131,0002,728
Noninterest-bearing deposits$18,835,0003,346
Interest-bearing deposits$169,396,0002,736
Retail deposits$164,956,0002,862
Estimated insured deposits$166,629,0002,740
IRAs and Keogh plan accounts$16,595,0001,767
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$179,361,0002,997
Deposits held in domestic offices$179,361,0002,994
Individuals, partnerships, and corporations$157,717,0003,046
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$21,639,0001,549
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,643,0001,800
Demand deposits$16,411,0003,224
Nontransaction accounts$125,718,0003,140
Money market deposit accounts (MMDAs)$4,847,0005,785
Other savings deposits (excluding MMDAs)$12,472,0003,209
Total time deposits$108,399,0002,315
Total time and savings deposits$162,950,0002,878
Noninterest-bearing deposits$17,203,0003,500
Interest-bearing deposits$162,158,0002,872
Retail deposits$157,641,0002,988
Estimated insured deposits$157,235,0002,918
IRAs and Keogh plan accounts$16,272,0001,789
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$182,569,0002,985
Deposits held in domestic offices$182,569,0002,984
Individuals, partnerships, and corporations$161,005,0003,032
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$21,561,0001,629
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,747,0001,792
Demand deposits$16,323,0003,262
Nontransaction accounts$128,822,0003,155
Money market deposit accounts (MMDAs)$4,190,0006,033
Other savings deposits (excluding MMDAs)$11,883,0003,295
Total time deposits$112,749,0002,287
Total time and savings deposits$166,246,0002,864
Noninterest-bearing deposits$17,034,0003,548
Interest-bearing deposits$165,535,0002,860
Retail deposits$158,227,0003,011
Estimated insured deposits$157,541,0002,954
IRAs and Keogh plan accounts$15,933,0001,839
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$178,540,0003,030
Deposits held in domestic offices$178,540,0003,029
Individuals, partnerships, and corporations$155,687,0003,112
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$22,851,0001,494
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,641,0002,092
Demand deposits$14,672,0003,703
Nontransaction accounts$129,899,0003,119
Money market deposit accounts (MMDAs)$3,530,0006,226
Other savings deposits (excluding MMDAs)$10,549,0003,483
Total time deposits$115,820,0002,263
Total time and savings deposits$163,868,0002,878
Noninterest-bearing deposits$15,150,0003,949
Interest-bearing deposits$163,390,0002,872
Retail deposits$110,852,0003,604
Estimated insured deposits$153,440,0003,013
IRAs and Keogh plan accounts$15,293,0001,891
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$176,630,0003,051
Deposits held in domestic offices$176,630,0003,050
Individuals, partnerships, and corporations$159,186,0003,048
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$17,441,0001,838
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,767,0002,053
Demand deposits$14,785,0003,475
Nontransaction accounts$130,863,0003,128
Money market deposit accounts (MMDAs)$4,700,0005,898
Other savings deposits (excluding MMDAs)$10,105,0003,565
Total time deposits$116,058,0002,314
Total time and savings deposits$161,845,0002,897
Noninterest-bearing deposits$15,089,0003,795
Interest-bearing deposits$161,541,0002,877
Retail deposits$107,407,0003,669
Estimated insured deposits$152,684,0003,006
IRAs and Keogh plan accounts$15,002,0001,918
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$173,598,0003,099
Deposits held in domestic offices$173,598,0003,097
Individuals, partnerships, and corporations$154,666,0003,125
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$18,919,0001,698
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,388,0001,980
Demand deposits$15,763,0003,339
Nontransaction accounts$126,210,0003,210
Money market deposit accounts (MMDAs)$4,855,0005,875
Other savings deposits (excluding MMDAs)$9,531,0003,674
Total time deposits$111,824,0002,433
Total time and savings deposits$157,835,0002,958
Noninterest-bearing deposits$16,282,0003,637
Interest-bearing deposits$157,316,0002,951
Retail deposits$106,267,0003,692
Estimated insured deposits$127,607,0003,093
IRAs and Keogh plan accounts$14,338,0001,979
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$168,128,0003,179
Deposits held in domestic offices$168,128,0003,177
Individuals, partnerships, and corporations$147,920,0003,227
U.S. Government$03,628
States and political subdivisions in the U.S.$20,208,0001,639
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,474,0002,042
Demand deposits$15,794,0003,313
Nontransaction accounts$122,654,0003,280
Money market deposit accounts (MMDAs)$4,007,0006,141
Other savings deposits (excluding MMDAs)$9,088,0003,756
Total time deposits$109,559,0002,495
Total time and savings deposits$152,334,0003,062
Noninterest-bearing deposits$15,987,0003,668
Interest-bearing deposits$152,141,0003,035
Retail deposits$102,360,0003,822
Estimated insured deposits$124,576,0003,151
IRAs and Keogh plan accounts$13,576,0002,017
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$155,644,0003,326
Deposits held in domestic offices$155,644,0003,324
Individuals, partnerships, and corporations$135,676,0003,385
U.S. Government$03,888
States and political subdivisions in the U.S.$19,968,0001,622
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,384,0002,130
Demand deposits$14,096,0003,747
Nontransaction accounts$112,260,0003,435
Money market deposit accounts (MMDAs)$4,821,0005,829
Other savings deposits (excluding MMDAs)$8,182,0003,855
Total time deposits$99,257,0002,664
Total time and savings deposits$141,548,0003,185
Noninterest-bearing deposits$14,738,0003,954
Interest-bearing deposits$140,906,0003,171
Retail deposits$97,509,0003,912
Estimated insured deposits$113,951,0003,352
IRAs and Keogh plan accounts$12,336,0002,115
Brokered deposits$3,601,0002,847
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$148,564,0003,395
Deposits held in domestic offices$148,564,0003,392
Individuals, partnerships, and corporations$130,637,0003,475
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$17,924,0001,700
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,272,0002,003
Demand deposits$13,980,0003,725
Nontransaction accounts$104,292,0003,588
Money market deposit accounts (MMDAs)$4,398,0005,986
Other savings deposits (excluding MMDAs)$8,456,0003,823
Total time deposits$91,438,0002,804
Total time and savings deposits$134,584,0003,270
Noninterest-bearing deposits$14,714,0003,916
Interest-bearing deposits$133,850,0003,263
Retail deposits$93,917,0003,974
Estimated insured deposits$107,345,0003,492
IRAs and Keogh plan accounts$11,358,0002,245
Brokered deposits$3,601,0002,660
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$142,849,0003,496
Deposits held in domestic offices$142,849,0003,493
Individuals, partnerships, and corporations$123,593,0003,624
U.S. Government$03,873
States and political subdivisions in the U.S.$19,256,0001,612
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$46,275,0001,931
Demand deposits$14,538,0003,667
Nontransaction accounts$96,574,0003,794
Money market deposit accounts (MMDAs)$3,640,0006,270
Other savings deposits (excluding MMDAs)$8,229,0003,912
Total time deposits$84,705,0002,959
Total time and savings deposits$128,311,0003,353
Noninterest-bearing deposits$15,177,0003,891
Interest-bearing deposits$127,672,0003,360
Retail deposits$91,615,0004,072
Estimated insured deposits$102,549,0003,604
IRAs and Keogh plan accounts$10,470,0002,430
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$151,035,0003,376
Deposits held in domestic offices$151,035,0003,373
Individuals, partnerships, and corporations$130,578,0003,504
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$20,455,0001,522
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$47,266,0001,862
Demand deposits$13,711,0003,798
Nontransaction accounts$103,769,0003,607
Money market deposit accounts (MMDAs)$7,829,0005,006
Other savings deposits (excluding MMDAs)$8,109,0003,890
Total time deposits$87,831,0002,896
Total time and savings deposits$137,324,0003,228
Noninterest-bearing deposits$14,418,0003,983
Interest-bearing deposits$136,617,0003,214
Retail deposits$99,059,0003,856
Estimated insured deposits$104,884,0003,530
IRAs and Keogh plan accounts$10,389,0002,411
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$143,899,0003,456
Deposits held in domestic offices$143,899,0003,454
Individuals, partnerships, and corporations$123,446,0003,626
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$20,448,0001,496
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$45,229,0002,011
Demand deposits$11,842,0004,342
Nontransaction accounts$98,670,0003,685
Money market deposit accounts (MMDAs)$3,235,0006,385
Other savings deposits (excluding MMDAs)$7,442,0003,996
Total time deposits$87,993,0002,849
Total time and savings deposits$132,057,0003,286
Noninterest-bearing deposits$12,431,0004,471
Interest-bearing deposits$131,468,0003,274
Retail deposits$91,829,0004,011
Estimated insured deposits$102,116,0003,558
IRAs and Keogh plan accounts$9,552,0002,545
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$134,002,0003,622
Deposits held in domestic offices$134,002,0003,620
Individuals, partnerships, and corporations$117,061,0003,747
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$16,938,0001,682
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$40,443,0002,253
Demand deposits$11,639,0004,273
Nontransaction accounts$93,559,0003,844
Money market deposit accounts (MMDAs)$3,418,0006,300
Other savings deposits (excluding MMDAs)$6,676,0004,289
Total time deposits$83,465,0002,972
Total time and savings deposits$122,363,0003,437
Noninterest-bearing deposits$12,391,0004,370
Interest-bearing deposits$121,611,0003,453
Retail deposits$84,674,0004,206
Estimated insured deposits$96,992,0003,683
IRAs and Keogh plan accounts$8,352,0002,850
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$126,618,0003,780
Deposits held in domestic offices$126,618,0003,778
Individuals, partnerships, and corporations$107,110,0003,993
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$19,506,0001,468
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$39,625,0002,494
Demand deposits$10,797,0004,619
Nontransaction accounts$86,993,0004,002
Money market deposit accounts (MMDAs)$2,342,0006,823
Other savings deposits (excluding MMDAs)$7,305,0004,188
Total time deposits$77,346,0003,178
Total time and savings deposits$115,821,0003,576
Noninterest-bearing deposits$11,724,0004,614
Interest-bearing deposits$114,894,0003,599
Retail deposits$79,939,0004,394
Estimated insured deposits$87,425,0004,017
IRAs and Keogh plan accounts$6,756,0003,391
Brokered deposits$2,133,0002,594
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$124,119,0003,842
Deposits held in domestic offices$124,119,0003,840
Individuals, partnerships, and corporations$103,509,0004,108
U.S. Government$04,056
States and political subdivisions in the U.S.$20,610,0001,421
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$40,814,0002,472
Demand deposits$9,082,0005,148
Nontransaction accounts$83,305,0004,111
Money market deposit accounts (MMDAs)$1,695,0007,189
Other savings deposits (excluding MMDAs)$7,274,0004,249
Total time deposits$74,336,0003,262
Total time and savings deposits$115,037,0003,570
Noninterest-bearing deposits$9,696,0005,126
Interest-bearing deposits$114,423,0003,593
Retail deposits$78,197,0004,511
Estimated insured deposits$80,784,0004,227
IRAs and Keogh plan accounts$5,678,0003,738
Brokered deposits$2,133,0002,582
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$116,488,0003,982
Deposits held in domestic offices$116,488,0003,980
Individuals, partnerships, and corporations$98,591,0004,201
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$17,893,0001,610
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$40,164,0002,561
Demand deposits$7,963,0005,614
Nontransaction accounts$76,324,0004,268
Money market deposit accounts (MMDAs)$1,466,0007,284
Other savings deposits (excluding MMDAs)$6,705,0004,437
Total time deposits$68,153,0003,439
Total time and savings deposits$108,525,0003,702
Noninterest-bearing deposits$8,562,0005,539
Interest-bearing deposits$107,926,0003,723
Retail deposits$74,912,0004,525
Estimated insured deposits$74,614,0004,427
IRAs and Keogh plan accounts$4,979,0004,030
Brokered deposits$3,747,0002,303
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$101,125,0004,345
Deposits held in domestic offices$101,125,0004,341
Individuals, partnerships, and corporations$93,430,0004,314
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$7,591,0003,027
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,381,0003,367
Demand deposits$7,955,0005,534
Nontransaction accounts$70,744,0004,455
Money market deposit accounts (MMDAs)$1,764,0007,167
Other savings deposits (excluding MMDAs)$6,034,0004,761
Total time deposits$62,946,0003,597
Total time and savings deposits$93,170,0004,075
Noninterest-bearing deposits$8,964,0005,357
Interest-bearing deposits$92,161,0004,114
Retail deposits$62,746,0005,039
Estimated insured deposits$69,930,0004,586
IRAs and Keogh plan accounts$4,055,0004,516
Brokered deposits$3,747,0002,275
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$94,220,0004,542
Deposits held in domestic offices$94,220,0004,537
Individuals, partnerships, and corporations$87,019,0004,496
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$7,095,0003,166
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,007,0003,570
Demand deposits$7,748,0005,703
Nontransaction accounts$64,213,0004,669
Money market deposit accounts (MMDAs)$1,454,0007,388
Other savings deposits (excluding MMDAs)$5,299,0005,151
Total time deposits$57,460,0003,742
Total time and savings deposits$86,472,0004,241
Noninterest-bearing deposits$8,169,0005,679
Interest-bearing deposits$86,051,0004,275
Retail deposits$58,879,0005,258
Estimated insured deposits$64,573,0004,839
IRAs and Keogh plan accounts$3,897,0004,609
Brokered deposits$3,747,0002,160
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$88,269,0004,735
Deposits held in domestic offices$88,269,0004,731
Individuals, partnerships, and corporations$79,394,0004,767
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$8,770,0002,795
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,980,0003,655
Demand deposits$7,746,0005,701
Nontransaction accounts$58,289,0004,943
Money market deposit accounts (MMDAs)$1,525,0007,360
Other savings deposits (excluding MMDAs)$4,733,0005,553
Total time deposits$52,031,0003,948
Total time and savings deposits$80,523,0004,439
Noninterest-bearing deposits$7,992,0005,724
Interest-bearing deposits$80,277,0004,471
Retail deposits$56,517,0005,399
Estimated insured deposits$59,662,0005,080
IRAs and Keogh plan accounts$3,477,0004,815
Brokered deposits$3,747,0002,001
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$76,380,0005,164
Deposits held in domestic offices$76,380,0005,161
Individuals, partnerships, and corporations$67,745,0005,234
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$8,523,0002,843
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,950,0004,103
Demand deposits$5,526,0006,649
Nontransaction accounts$49,430,0005,394
Money market deposit accounts (MMDAs)$1,591,0007,353
Other savings deposits (excluding MMDAs)$4,161,0005,844
Total time deposits$43,678,0004,397
Total time and savings deposits$70,854,0004,817
Noninterest-bearing deposits$5,927,0006,566
Interest-bearing deposits$70,453,0004,859
Retail deposits$50,951,0005,732
Estimated insured deposits$54,548,0005,392
IRAs and Keogh plan accounts$3,105,0005,102
Brokered deposits$3,747,0001,936
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$68,001,0005,497
Deposits held in domestic offices$68,001,0005,494
Individuals, partnerships, and corporations$59,327,0005,601
U.S. Government$04,317
States and political subdivisions in the U.S.$8,674,0002,725
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,903,0004,286
Demand deposits$5,940,0006,370
Nontransaction accounts$43,098,0005,776
Money market deposit accounts (MMDAs)$1,866,0007,204
Other savings deposits (excluding MMDAs)$4,230,0005,883
Total time deposits$37,002,0004,845
Total time and savings deposits$62,061,0005,196
Noninterest-bearing deposits$12,732,0004,439
Interest-bearing deposits$55,269,0005,576
Retail deposits$47,310,0005,965
Estimated insured deposits$50,204,0005,640
IRAs and Keogh plan accounts$2,837,0005,349
Brokered deposits$3,747,0001,855
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$58,181,0005,937
Deposits held in domestic offices$58,181,0005,936
Individuals, partnerships, and corporations$49,115,0006,120
U.S. Government$04,271
States and political subdivisions in the U.S.$9,066,0002,699
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,862,0004,556
Demand deposits$4,707,0006,826
Nontransaction accounts$35,319,0006,305
Money market deposit accounts (MMDAs)$1,350,0007,551
Other savings deposits (excluding MMDAs)$4,039,0006,038
Total time deposits$29,930,0005,407
Total time and savings deposits$53,474,0005,619
Noninterest-bearing deposits$5,230,0006,644
Interest-bearing deposits$52,951,0005,673
Retail deposits$42,497,0006,259
Estimated insured deposits$41,575,0006,187
IRAs and Keogh plan accounts$2,242,0005,903
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$54,177,0006,195
Deposits held in domestic offices$54,177,0006,193
Individuals, partnerships, and corporations$44,940,0006,412
U.S. Government$04,329
States and political subdivisions in the U.S.$9,237,0002,678
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,958,0005,012
Demand deposits$3,996,0007,184
Nontransaction accounts$34,219,0006,449
Money market deposit accounts (MMDAs)$1,485,0007,533
Other savings deposits (excluding MMDAs)$4,195,0006,041
Total time deposits$28,539,0005,510
Total time and savings deposits$50,181,0005,859
Noninterest-bearing deposits$4,256,0007,093
Interest-bearing deposits$49,921,0005,905
Retail deposits$39,291,0006,531
Estimated insured deposits$37,792,0006,546
IRAs and Keogh plan accounts$2,074,0006,136
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$49,499,0006,481
Deposits held in domestic offices$49,499,0006,479
Individuals, partnerships, and corporations$40,540,0006,701
U.S. Government$04,510
States and political subdivisions in the U.S.$8,959,0002,744
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,466,0006,226
Demand deposits$3,340,0007,584
Nontransaction accounts$36,033,0006,306
Money market deposit accounts (MMDAs)$1,610,0007,459
Other savings deposits (excluding MMDAs)$8,592,0004,223
Total time deposits$25,831,0005,811
Total time and savings deposits$46,159,0006,117
Noninterest-bearing deposits$3,652,0007,476
Interest-bearing deposits$45,847,0006,159
Retail deposits$35,833,0006,832
Estimated insured deposits$35,868,0006,690
IRAs and Keogh plan accounts$1,858,0006,387
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$42,073,0006,879
Deposits held in domestic offices$42,073,0006,877
Individuals, partnerships, and corporations$38,080,0006,836
U.S. Government$04,404
States and political subdivisions in the U.S.$3,993,0004,327
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,269,0006,352
Demand deposits$3,367,0007,442
Nontransaction accounts$29,804,0006,838
Money market deposit accounts (MMDAs)$1,314,0007,697
Other savings deposits (excluding MMDAs)$3,972,0006,129
Total time deposits$24,518,0005,961
Total time and savings deposits$38,706,0006,614
Noninterest-bearing deposits$3,751,0007,278
Interest-bearing deposits$38,322,0006,660
Retail deposits$28,959,0007,305
Estimated insured deposits$32,962,0006,910
IRAs and Keogh plan accounts$1,394,0006,958
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$33,306,0007,477
Deposits held in domestic offices$33,306,0007,476
Individuals, partnerships, and corporations$29,472,0007,484
U.S. Government$04,543
States and political subdivisions in the U.S.$3,834,0004,462
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,169,0006,863
Demand deposits$3,158,0007,579
Nontransaction accounts$23,137,0007,476
Money market deposit accounts (MMDAs)$1,353,0007,735
Other savings deposits (excluding MMDAs)$2,039,0007,482
Total time deposits$19,745,0006,635
Total time and savings deposits$30,148,0007,270
Noninterest-bearing deposits$3,265,0007,553
Interest-bearing deposits$30,041,0007,299
Retail deposits$22,017,0007,912
Estimated insured deposits$27,049,0007,474
IRAs and Keogh plan accounts$1,030,0007,494
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$23,142,0008,175
Deposits held in domestic offices$23,142,0008,173
Individuals, partnerships, and corporations$22,985,0007,975
U.S. Government$04,568
States and political subdivisions in the U.S.$157,0007,121
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,294,0007,570
Demand deposits$2,175,0008,108
Nontransaction accounts$15,848,0008,176
Money market deposit accounts (MMDAs)$993,0007,989
Other savings deposits (excluding MMDAs)$1,708,0007,737
Total time deposits$13,147,0007,623
Total time and savings deposits$20,967,0008,048
Noninterest-bearing deposits$2,267,0008,093
Interest-bearing deposits$20,875,0008,062
Retail deposits$16,221,0008,443
Estimated insured deposits$19,805,0008,113
IRAs and Keogh plan accounts$571,0008,071
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$12,956,0008,829
Deposits held in domestic offices$12,956,0008,827
Individuals, partnerships, and corporations$12,945,0008,682
U.S. Government$04,814
States and political subdivisions in the U.S.$11,0007,361
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,013,0007,738
Demand deposits$1,801,0007,721
Nontransaction accounts$8,943,0007,895
Money market deposit accounts (MMDAs)$201,0007,695
Other savings deposits (excluding MMDAs)$558,0007,717
Total time deposits$8,184,0007,546
Total time and savings deposits$11,155,0008,728
Noninterest-bearing deposits$2,065,0008,177
Interest-bearing deposits$10,891,0008,782
Retail deposits$7,947,0008,952
Estimated insured deposits$11,187,0008,788
IRAs and Keogh plan accounts$109,0008,593
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA