Hamlin Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$323,284,0002,098
Deposits held in domestic offices$323,284,0002,097
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$120,660,0002,044
Demand deposits$78,299,0001,962
Nontransaction accounts$202,624,0001,961
Money market deposit accounts (MMDAs)$38,186,0002,190
Other savings deposits (excluding MMDAs)$105,696,000924
Total time deposits$58,742,0002,550
Total time and savings deposits$244,985,0002,015
Noninterest-bearing deposits$78,299,0001,922
Interest-bearing deposits$244,985,0002,065
Retail deposits$306,365,0001,965
Estimated insured deposits$281,886,0001,845
IRAs and Keogh plan accounts$14,555,0001,157
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$328,112,0002,071
Deposits held in domestic offices$328,112,0002,070
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$125,182,0002,002
Demand deposits$78,429,0001,971
Nontransaction accounts$202,930,0001,928
Money market deposit accounts (MMDAs)$40,111,0002,166
Other savings deposits (excluding MMDAs)$107,776,000946
Total time deposits$55,043,0002,539
Total time and savings deposits$249,683,0001,979
Noninterest-bearing deposits$78,429,0001,953
Interest-bearing deposits$249,683,0002,029
Retail deposits$314,036,0001,939
Estimated insured deposits$284,381,0001,828
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$338,208,0002,031
Deposits held in domestic offices$338,208,0002,029
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$125,567,0002,024
Demand deposits$78,134,0001,977
Nontransaction accounts$212,641,0001,851
Money market deposit accounts (MMDAs)$44,806,0002,052
Other savings deposits (excluding MMDAs)$113,612,000930
Total time deposits$54,223,0002,467
Total time and savings deposits$260,074,0001,906
Noninterest-bearing deposits$78,134,0001,982
Interest-bearing deposits$260,074,0001,964
Retail deposits$326,398,0001,905
Estimated insured deposits$293,082,0001,789
IRAs and Keogh plan accounts$15,345,0001,110
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$343,217,0002,031
Deposits held in domestic offices$343,217,0002,030
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$128,984,0002,055
Demand deposits$82,040,0001,984
Nontransaction accounts$214,233,0001,863
Money market deposit accounts (MMDAs)$45,970,0002,106
Other savings deposits (excluding MMDAs)$117,173,000975
Total time deposits$51,090,0002,455
Total time and savings deposits$261,177,0001,915
Noninterest-bearing deposits$82,040,0001,996
Interest-bearing deposits$261,177,0001,980
Retail deposits$332,854,0001,931
Estimated insured deposits$298,457,0001,773
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$355,570,0001,998
Deposits held in domestic offices$355,570,0001,996
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,321,0002,101
Demand deposits$79,472,0002,074
Nontransaction accounts$227,249,0001,779
Money market deposit accounts (MMDAs)$60,382,0001,884
Other savings deposits (excluding MMDAs)$123,134,000985
Total time deposits$43,733,0002,523
Total time and savings deposits$276,098,0001,834
Noninterest-bearing deposits$79,472,0002,099
Interest-bearing deposits$276,098,0001,889
Retail deposits$350,591,0001,908
Estimated insured deposits$300,561,0001,728
IRAs and Keogh plan accounts$16,580,0001,055
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$388,034,0001,896
Deposits held in domestic offices$388,034,0001,894
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$138,359,0002,030
Demand deposits$79,444,0002,092
Nontransaction accounts$249,675,0001,670
Money market deposit accounts (MMDAs)$72,138,0001,764
Other savings deposits (excluding MMDAs)$126,556,000999
Total time deposits$50,981,0002,234
Total time and savings deposits$308,590,0001,705
Noninterest-bearing deposits$79,444,0002,135
Interest-bearing deposits$308,590,0001,758
Retail deposits$380,998,0001,805
Estimated insured deposits$314,270,0001,685
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$394,284,0001,881
Deposits held in domestic offices$394,284,0001,881
Individuals, partnerships, and corporations$336,781,0001,931
U.S. Government$0821
States and political subdivisions in the U.S.$56,943,0001,154
Commercial banks and other depository institutions in U.S.$560,0001,581
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,359,0002,000
Demand deposits$78,980,0002,112
Nontransaction accounts$253,925,0001,659
Money market deposit accounts (MMDAs)$71,102,0001,806
Other savings deposits (excluding MMDAs)$128,338,0001,013
Total time deposits$54,485,0002,170
Total time and savings deposits$315,304,0001,687
Noninterest-bearing deposits$78,981,0002,159
Interest-bearing deposits$315,303,0001,744
Retail deposits$385,930,0001,811
Estimated insured deposits$317,374,0001,695
IRAs and Keogh plan accounts$16,702,0001,100
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$382,753,0001,929
Deposits held in domestic offices$382,753,0001,929
Individuals, partnerships, and corporations$330,981,0001,948
U.S. Government$0814
States and political subdivisions in the U.S.$50,785,0001,283
Commercial banks and other depository institutions in U.S.$987,0001,380
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,554,0002,063
Demand deposits$79,913,0002,066
Nontransaction accounts$249,199,0001,709
Money market deposit accounts (MMDAs)$67,572,0001,869
Other savings deposits (excluding MMDAs)$126,768,0001,035
Total time deposits$54,859,0002,190
Total time and savings deposits$302,840,0001,758
Noninterest-bearing deposits$79,913,0002,120
Interest-bearing deposits$302,840,0001,799
Retail deposits$374,146,0001,863
Estimated insured deposits$319,005,0001,683
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$360,108,0002,006
Deposits held in domestic offices$360,108,0002,006
Individuals, partnerships, and corporations$319,976,0001,976
U.S. Government$0909
States and political subdivisions in the U.S.$39,567,0001,545
Commercial banks and other depository institutions in U.S.$565,0001,543
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,366,0002,183
Demand deposits$72,861,0002,178
Nontransaction accounts$240,742,0001,754
Money market deposit accounts (MMDAs)$62,412,0001,925
Other savings deposits (excluding MMDAs)$122,871,0001,046
Total time deposits$55,459,0002,226
Total time and savings deposits$287,247,0001,819
Noninterest-bearing deposits$72,861,0002,243
Interest-bearing deposits$287,247,0001,848
Retail deposits$350,390,0001,943
Estimated insured deposits$309,312,0001,718
IRAs and Keogh plan accounts$16,946,0001,115
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$362,711,0001,981
Deposits held in domestic offices$362,711,0001,981
Individuals, partnerships, and corporations$316,300,0001,986
U.S. Government$0842
States and political subdivisions in the U.S.$45,916,0001,338
Commercial banks and other depository institutions in U.S.$495,0001,672
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,557,0002,074
Demand deposits$72,743,0002,124
Nontransaction accounts$240,154,0001,777
Money market deposit accounts (MMDAs)$62,494,0001,912
Other savings deposits (excluding MMDAs)$122,002,0001,058
Total time deposits$55,658,0002,288
Total time and savings deposits$289,968,0001,808
Noninterest-bearing deposits$72,743,0002,222
Interest-bearing deposits$289,968,0001,839
Retail deposits$353,304,0001,904
Estimated insured deposits$303,183,0001,754
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$355,816,0001,982
Deposits held in domestic offices$355,816,0001,982
Individuals, partnerships, and corporations$310,446,0001,991
U.S. Government$0841
States and political subdivisions in the U.S.$44,837,0001,346
Commercial banks and other depository institutions in U.S.$533,0001,630
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,365,0002,051
Demand deposits$71,560,0002,116
Nontransaction accounts$235,451,0001,798
Money market deposit accounts (MMDAs)$61,312,0001,903
Other savings deposits (excluding MMDAs)$118,581,0001,078
Total time deposits$55,558,0002,330
Total time and savings deposits$284,256,0001,827
Noninterest-bearing deposits$71,560,0002,220
Interest-bearing deposits$284,256,0001,858
Retail deposits$346,271,0001,903
Estimated insured deposits$305,584,0001,732
IRAs and Keogh plan accounts$04,719
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$350,991,0001,989
Deposits held in domestic offices$350,991,0001,989
Individuals, partnerships, and corporations$313,943,0001,961
U.S. Government$0837
States and political subdivisions in the U.S.$36,394,0001,554
Commercial banks and other depository institutions in U.S.$654,0001,595
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,834,0002,035
Demand deposits$77,723,0001,947
Nontransaction accounts$233,157,0001,797
Money market deposit accounts (MMDAs)$61,998,0001,872
Other savings deposits (excluding MMDAs)$115,791,0001,095
Total time deposits$55,368,0002,374
Total time and savings deposits$273,268,0001,869
Noninterest-bearing deposits$77,723,0002,072
Interest-bearing deposits$273,268,0001,889
Retail deposits$341,463,0001,904
Estimated insured deposits$305,608,0001,720
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$322,891,0002,027
Deposits held in domestic offices$322,891,0002,027
Individuals, partnerships, and corporations$291,246,0001,986
U.S. Government$0909
States and political subdivisions in the U.S.$31,161,0001,687
Commercial banks and other depository institutions in U.S.$484,0001,734
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,427,0002,094
Demand deposits$66,576,0001,990
Nontransaction accounts$221,464,0001,827
Money market deposit accounts (MMDAs)$57,683,0001,869
Other savings deposits (excluding MMDAs)$108,954,0001,119
Total time deposits$54,827,0002,425
Total time and savings deposits$256,315,0001,905
Noninterest-bearing deposits$66,576,0002,134
Interest-bearing deposits$256,315,0001,921
Retail deposits$313,331,0001,939
Estimated insured deposits$285,642,0001,740
IRAs and Keogh plan accounts$04,775
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$322,405,0001,985
Deposits held in domestic offices$322,405,0001,985
Individuals, partnerships, and corporations$284,633,0001,971
U.S. Government$0867
States and political subdivisions in the U.S.$37,287,0001,432
Commercial banks and other depository institutions in U.S.$485,0001,716
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,933,0001,918
Demand deposits$64,394,0001,929
Nontransaction accounts$218,472,0001,831
Money market deposit accounts (MMDAs)$57,733,0001,826
Other savings deposits (excluding MMDAs)$104,881,0001,136
Total time deposits$55,858,0002,436
Total time and savings deposits$258,011,0001,869
Noninterest-bearing deposits$64,394,0002,127
Interest-bearing deposits$258,011,0001,878
Retail deposits$312,876,0001,884
Estimated insured deposits$281,077,0001,747
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$311,547,0002,014
Deposits held in domestic offices$311,547,0002,014
Individuals, partnerships, and corporations$280,007,0001,982
U.S. Government$0863
States and political subdivisions in the U.S.$31,072,0001,649
Commercial banks and other depository institutions in U.S.$468,0001,769
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,287,0002,008
Demand deposits$61,851,0001,970
Nontransaction accounts$215,260,0001,855
Money market deposit accounts (MMDAs)$54,980,0001,835
Other savings deposits (excluding MMDAs)$104,456,0001,126
Total time deposits$55,824,0002,496
Total time and savings deposits$249,696,0001,910
Noninterest-bearing deposits$61,851,0002,170
Interest-bearing deposits$249,696,0001,908
Retail deposits$301,686,0001,921
Estimated insured deposits$276,398,0001,756
IRAs and Keogh plan accounts$15,605,0001,252
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$291,980,0001,983
Deposits held in domestic offices$291,980,0001,983
Individuals, partnerships, and corporations$258,543,0001,966
U.S. Government$0886
States and political subdivisions in the U.S.$33,020,0001,526
Commercial banks and other depository institutions in U.S.$417,0001,819
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,489,0001,783
Demand deposits$54,321,0001,748
Nontransaction accounts$201,491,0001,897
Money market deposit accounts (MMDAs)$49,395,0001,873
Other savings deposits (excluding MMDAs)$97,883,0001,139
Total time deposits$54,213,0002,592
Total time and savings deposits$237,659,0001,922
Noninterest-bearing deposits$54,321,0002,001
Interest-bearing deposits$237,659,0001,913
Retail deposits$282,906,0001,860
Estimated insured deposits$269,012,0001,688
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$286,785,0001,992
Deposits held in domestic offices$286,785,0001,992
Individuals, partnerships, and corporations$259,638,0001,950
U.S. Government$01,019
States and political subdivisions in the U.S.$26,768,0001,764
Commercial banks and other depository institutions in U.S.$379,0001,823
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,476,0001,875
Demand deposits$51,898,0001,829
Nontransaction accounts$201,309,0001,899
Money market deposit accounts (MMDAs)$44,960,0001,942
Other savings deposits (excluding MMDAs)$97,668,0001,141
Total time deposits$58,681,0002,472
Total time and savings deposits$234,887,0001,935
Noninterest-bearing deposits$51,898,0002,082
Interest-bearing deposits$234,887,0001,910
Retail deposits$272,303,0001,903
Estimated insured deposits$256,060,0001,747
IRAs and Keogh plan accounts$16,250,0001,210
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$289,221,0001,967
Deposits held in domestic offices$289,221,0001,967
Individuals, partnerships, and corporations$259,092,0001,949
U.S. Government$0965
States and political subdivisions in the U.S.$29,707,0001,549
Commercial banks and other depository institutions in U.S.$422,0001,792
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,882,0001,799
Demand deposits$53,201,0001,772
Nontransaction accounts$201,339,0001,903
Money market deposit accounts (MMDAs)$46,746,0001,895
Other savings deposits (excluding MMDAs)$95,661,0001,148
Total time deposits$58,932,0002,489
Total time and savings deposits$236,020,0001,921
Noninterest-bearing deposits$53,201,0002,058
Interest-bearing deposits$236,020,0001,893
Retail deposits$274,706,0001,883
Estimated insured deposits$257,183,0001,752
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$289,879,0001,960
Deposits held in domestic offices$289,879,0001,960
Individuals, partnerships, and corporations$260,979,0001,930
U.S. Government$0960
States and political subdivisions in the U.S.$28,290,0001,633
Commercial banks and other depository institutions in U.S.$610,0001,672
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,554,0001,768
Demand deposits$54,601,0001,679
Nontransaction accounts$202,325,0001,902
Money market deposit accounts (MMDAs)$46,779,0001,912
Other savings deposits (excluding MMDAs)$98,564,0001,138
Total time deposits$56,982,0002,533
Total time and savings deposits$235,278,0001,928
Noninterest-bearing deposits$54,601,0001,983
Interest-bearing deposits$235,278,0001,895
Retail deposits$276,891,0001,870
Estimated insured deposits$259,617,0001,741
IRAs and Keogh plan accounts$16,910,0001,183
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$299,867,0001,929
Deposits held in domestic offices$299,867,0001,929
Individuals, partnerships, and corporations$269,774,0001,895
U.S. Government$0998
States and political subdivisions in the U.S.$29,313,0001,635
Commercial banks and other depository institutions in U.S.$780,0001,578
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,741,0001,675
Demand deposits$57,402,0001,602
Nontransaction accounts$208,126,0001,880
Money market deposit accounts (MMDAs)$49,863,0001,866
Other savings deposits (excluding MMDAs)$101,521,0001,135
Total time deposits$56,742,0002,545
Total time and savings deposits$242,465,0001,896
Noninterest-bearing deposits$57,402,0001,911
Interest-bearing deposits$242,465,0001,857
Retail deposits$287,661,0001,830
Estimated insured deposits$270,153,0001,682
IRAs and Keogh plan accounts$17,633,0001,145
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$303,838,0001,889
Deposits held in domestic offices$303,838,0001,889
Individuals, partnerships, and corporations$276,943,0001,839
U.S. Government$01,108
States and political subdivisions in the U.S.$26,386,0001,735
Commercial banks and other depository institutions in U.S.$509,0001,719
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,993,0001,778
Demand deposits$53,167,0001,743
Nontransaction accounts$215,845,0001,817
Money market deposit accounts (MMDAs)$55,475,0001,737
Other savings deposits (excluding MMDAs)$101,189,0001,130
Total time deposits$59,181,0002,452
Total time and savings deposits$250,671,0001,840
Noninterest-bearing deposits$53,167,0002,046
Interest-bearing deposits$250,671,0001,801
Retail deposits$290,096,0001,806
Estimated insured deposits$261,036,0001,715
IRAs and Keogh plan accounts$18,340,0001,100
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$313,191,0001,847
Deposits held in domestic offices$313,191,0001,847
Individuals, partnerships, and corporations$281,996,0001,809
U.S. Government$01,011
States and political subdivisions in the U.S.$30,552,0001,529
Commercial banks and other depository institutions in U.S.$643,0001,657
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,340,0001,792
Demand deposits$54,438,0001,676
Nontransaction accounts$226,851,0001,764
Money market deposit accounts (MMDAs)$60,466,0001,645
Other savings deposits (excluding MMDAs)$102,947,0001,128
Total time deposits$63,438,0002,328
Total time and savings deposits$258,753,0001,800
Noninterest-bearing deposits$54,438,0002,000
Interest-bearing deposits$258,753,0001,746
Retail deposits$298,528,0001,753
Estimated insured deposits$265,490,0001,685
IRAs and Keogh plan accounts$18,776,0001,103
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$323,811,0001,794
Deposits held in domestic offices$323,811,0001,794
Individuals, partnerships, and corporations$292,869,0001,757
U.S. Government$01,101
States and political subdivisions in the U.S.$30,287,0001,538
Commercial banks and other depository institutions in U.S.$655,0001,656
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,742,0001,840
Demand deposits$52,427,0001,755
Nontransaction accounts$238,069,0001,696
Money market deposit accounts (MMDAs)$68,391,0001,531
Other savings deposits (excluding MMDAs)$104,290,0001,133
Total time deposits$65,388,0002,270
Total time and savings deposits$271,384,0001,732
Noninterest-bearing deposits$52,427,0002,058
Interest-bearing deposits$271,384,0001,681
Retail deposits$309,196,0001,701
Estimated insured deposits$274,967,0001,634
IRAs and Keogh plan accounts$19,327,0001,079
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$325,134,0001,796
Deposits held in domestic offices$325,134,0001,796
Individuals, partnerships, and corporations$293,437,0001,761
U.S. Government$01,097
States and political subdivisions in the U.S.$31,143,0001,527
Commercial banks and other depository institutions in U.S.$554,0001,646
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,016,0001,838
Demand deposits$53,550,0001,723
Nontransaction accounts$239,118,0001,705
Money market deposit accounts (MMDAs)$67,191,0001,586
Other savings deposits (excluding MMDAs)$104,704,0001,135
Total time deposits$67,223,0002,222
Total time and savings deposits$271,584,0001,742
Noninterest-bearing deposits$53,550,0002,048
Interest-bearing deposits$271,584,0001,689
Retail deposits$310,532,0001,685
Estimated insured deposits$277,671,0001,622
IRAs and Keogh plan accounts$19,866,0001,054
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$325,728,0001,795
Deposits held in domestic offices$325,728,0001,795
Individuals, partnerships, and corporations$294,185,0001,757
U.S. Government$01,191
States and political subdivisions in the U.S.$30,911,0001,554
Commercial banks and other depository institutions in U.S.$632,0001,622
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,911,0001,985
Demand deposits$49,364,0001,859
Nontransaction accounts$244,817,0001,670
Money market deposit accounts (MMDAs)$71,294,0001,525
Other savings deposits (excluding MMDAs)$102,638,0001,137
Total time deposits$70,885,0002,137
Total time and savings deposits$276,364,0001,719
Noninterest-bearing deposits$49,365,0002,171
Interest-bearing deposits$276,363,0001,661
Retail deposits$309,658,0001,692
Estimated insured deposits$274,180,0001,635
IRAs and Keogh plan accounts$20,051,0001,063
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$332,977,0001,757
Deposits held in domestic offices$332,977,0001,757
Individuals, partnerships, and corporations$298,809,0001,744
U.S. Government$01,147
States and political subdivisions in the U.S.$33,482,0001,386
Commercial banks and other depository institutions in U.S.$686,0001,616
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,541,0001,889
Demand deposits$50,752,0001,777
Nontransaction accounts$250,436,0001,656
Money market deposit accounts (MMDAs)$73,222,0001,512
Other savings deposits (excluding MMDAs)$103,763,0001,140
Total time deposits$73,451,0002,102
Total time and savings deposits$282,225,0001,696
Noninterest-bearing deposits$50,752,0002,117
Interest-bearing deposits$282,225,0001,633
Retail deposits$316,418,0001,659
Estimated insured deposits$280,576,0001,618
IRAs and Keogh plan accounts$20,606,0001,070
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$344,469,0001,696
Deposits held in domestic offices$344,469,0001,696
Individuals, partnerships, and corporations$309,774,0001,683
U.S. Government$01,163
States and political subdivisions in the U.S.$34,006,0001,368
Commercial banks and other depository institutions in U.S.$689,0001,635
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,891,0001,927
Demand deposits$49,799,0001,808
Nontransaction accounts$262,578,0001,605
Money market deposit accounts (MMDAs)$81,973,0001,394
Other savings deposits (excluding MMDAs)$103,515,0001,145
Total time deposits$77,090,0002,028
Total time and savings deposits$294,670,0001,635
Noninterest-bearing deposits$49,799,0002,137
Interest-bearing deposits$294,670,0001,565
Retail deposits$325,393,0001,612
Estimated insured deposits$282,947,0001,599
IRAs and Keogh plan accounts$20,769,0001,061
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$358,172,0001,652
Deposits held in domestic offices$358,172,0001,651
Individuals, partnerships, and corporations$319,567,0001,646
U.S. Government$01,186
States and political subdivisions in the U.S.$37,930,0001,268
Commercial banks and other depository institutions in U.S.$675,0001,660
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,392,0001,886
Demand deposits$51,109,0001,745
Nontransaction accounts$274,780,0001,567
Money market deposit accounts (MMDAs)$89,583,0001,340
Other savings deposits (excluding MMDAs)$103,483,0001,150
Total time deposits$81,714,0001,946
Total time and savings deposits$307,063,0001,591
Noninterest-bearing deposits$51,109,0002,102
Interest-bearing deposits$307,063,0001,522
Retail deposits$337,103,0001,577
Estimated insured deposits$287,384,0001,583
IRAs and Keogh plan accounts$20,694,0001,071
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$362,367,0001,619
Deposits held in domestic offices$362,367,0001,619
Individuals, partnerships, and corporations$321,239,0001,616
U.S. Government$01,254
States and political subdivisions in the U.S.$40,534,0001,201
Commercial banks and other depository institutions in U.S.$594,0001,719
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,059,0001,946
Demand deposits$46,701,0001,918
Nontransaction accounts$282,308,0001,529
Money market deposit accounts (MMDAs)$96,709,0001,247
Other savings deposits (excluding MMDAs)$101,935,0001,142
Total time deposits$83,664,0001,912
Total time and savings deposits$315,666,0001,545
Noninterest-bearing deposits$46,701,0002,255
Interest-bearing deposits$315,666,0001,458
Retail deposits$341,337,0001,545
Estimated insured deposits$284,307,0001,571
IRAs and Keogh plan accounts$20,771,0001,069
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$354,028,0001,637
Deposits held in domestic offices$354,028,0001,637
Individuals, partnerships, and corporations$314,256,0001,648
U.S. Government$01,248
States and political subdivisions in the U.S.$39,172,0001,178
Commercial banks and other depository institutions in U.S.$600,0001,725
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,656,0001,953
Demand deposits$46,444,0001,896
Nontransaction accounts$276,372,0001,544
Money market deposit accounts (MMDAs)$89,204,0001,310
Other savings deposits (excluding MMDAs)$101,922,0001,134
Total time deposits$85,246,0001,890
Total time and savings deposits$307,584,0001,568
Noninterest-bearing deposits$46,444,0002,242
Interest-bearing deposits$307,584,0001,481
Retail deposits$333,007,0001,564
Estimated insured deposits$286,960,0001,554
IRAs and Keogh plan accounts$20,675,0001,098
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$349,144,0001,643
Deposits held in domestic offices$349,144,0001,643
Individuals, partnerships, and corporations$311,149,0001,642
U.S. Government$01,147
States and political subdivisions in the U.S.$37,432,0001,230
Commercial banks and other depository institutions in U.S.$563,0001,787
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,635,0001,957
Demand deposits$43,667,0001,949
Nontransaction accounts$272,509,0001,560
Money market deposit accounts (MMDAs)$86,453,0001,327
Other savings deposits (excluding MMDAs)$99,929,0001,143
Total time deposits$86,127,0001,884
Total time and savings deposits$305,477,0001,565
Noninterest-bearing deposits$43,667,0002,293
Interest-bearing deposits$305,477,0001,490
Retail deposits$328,161,0001,572
Estimated insured deposits$284,818,0001,554
IRAs and Keogh plan accounts$20,725,0001,098
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$354,201,0001,616
Deposits held in domestic offices$354,201,0001,616
Individuals, partnerships, and corporations$318,148,0001,613
U.S. Government$01,159
States and political subdivisions in the U.S.$35,387,0001,316
Commercial banks and other depository institutions in U.S.$666,0001,724
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,321,0001,815
Demand deposits$47,700,0001,763
Nontransaction accounts$272,880,0001,554
Money market deposit accounts (MMDAs)$84,677,0001,362
Other savings deposits (excluding MMDAs)$99,401,0001,138
Total time deposits$88,802,0001,844
Total time and savings deposits$306,501,0001,563
Noninterest-bearing deposits$47,700,0002,120
Interest-bearing deposits$306,501,0001,486
Retail deposits$333,225,0001,543
Estimated insured deposits$289,639,0001,533
IRAs and Keogh plan accounts$20,927,0001,105
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$341,544,0001,655
Deposits held in domestic offices$341,544,0001,655
Individuals, partnerships, and corporations$313,867,0001,618
U.S. Government$01,296
States and political subdivisions in the U.S.$27,009,0001,617
Commercial banks and other depository institutions in U.S.$462,0001,967
Banks in foreign countries$206,00070
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,875,0002,021
Demand deposits$46,559,0001,858
Nontransaction accounts$266,669,0001,570
Money market deposit accounts (MMDAs)$79,957,0001,412
Other savings deposits (excluding MMDAs)$97,408,0001,139
Total time deposits$89,304,0001,839
Total time and savings deposits$294,985,0001,599
Noninterest-bearing deposits$46,559,0002,217
Interest-bearing deposits$294,985,0001,519
Retail deposits$321,202,0001,593
Estimated insured deposits$284,874,0001,546
IRAs and Keogh plan accounts$21,243,0001,085
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$348,384,0001,622
Deposits held in domestic offices$348,384,0001,622
Individuals, partnerships, and corporations$312,702,0001,620
U.S. Government$35,018,00013
States and political subdivisions in the U.S.$664,0005,374
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$76,757,0001,854
Demand deposits$45,301,0001,823
Nontransaction accounts$271,627,0001,543
Money market deposit accounts (MMDAs)$81,060,0001,402
Other savings deposits (excluding MMDAs)$96,682,0001,148
Total time deposits$93,885,0001,782
Total time and savings deposits$303,083,0001,558
Noninterest-bearing deposits$45,301,0002,211
Interest-bearing deposits$303,083,0001,472
Retail deposits$326,769,0001,566
Estimated insured deposits$288,757,0001,527
IRAs and Keogh plan accounts$21,465,0001,104
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$360,969,0001,567
Deposits held in domestic offices$360,969,0001,566
Individuals, partnerships, and corporations$324,632,0001,563
U.S. Government$01,235
States and political subdivisions in the U.S.$35,778,0001,240
Commercial banks and other depository institutions in U.S.$559,0001,895
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,900,0001,854
Demand deposits$44,086,0001,855
Nontransaction accounts$284,069,0001,494
Money market deposit accounts (MMDAs)$88,573,0001,316
Other savings deposits (excluding MMDAs)$98,348,0001,142
Total time deposits$97,148,0001,747
Total time and savings deposits$316,883,0001,510
Noninterest-bearing deposits$44,086,0002,223
Interest-bearing deposits$316,883,0001,424
Retail deposits$338,234,0001,518
Estimated insured deposits$292,154,0001,521
IRAs and Keogh plan accounts$22,203,0001,077
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$367,146,0001,556
Deposits held in domestic offices$367,146,0001,555
Individuals, partnerships, and corporations$331,471,0001,550
U.S. Government$01,228
States and political subdivisions in the U.S.$35,148,0001,259
Commercial banks and other depository institutions in U.S.$527,0001,939
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,175,0001,789
Demand deposits$45,366,0001,765
Nontransaction accounts$287,971,0001,491
Money market deposit accounts (MMDAs)$88,997,0001,333
Other savings deposits (excluding MMDAs)$99,736,0001,140
Total time deposits$99,238,0001,719
Total time and savings deposits$321,780,0001,505
Noninterest-bearing deposits$45,274,0002,170
Interest-bearing deposits$321,872,0001,410
Retail deposits$344,245,0001,506
Estimated insured deposits$295,932,0001,515
IRAs and Keogh plan accounts$22,598,0001,062
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$359,058,0001,576
Deposits held in domestic offices$359,058,0001,575
Individuals, partnerships, and corporations$324,856,0001,569
U.S. Government$01,345
States and political subdivisions in the U.S.$33,583,0001,296
Commercial banks and other depository institutions in U.S.$619,0001,899
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,563,0001,910
Demand deposits$41,170,0001,953
Nontransaction accounts$284,495,0001,502
Money market deposit accounts (MMDAs)$90,370,0001,299
Other savings deposits (excluding MMDAs)$97,881,0001,137
Total time deposits$96,244,0001,794
Total time and savings deposits$317,888,0001,508
Noninterest-bearing deposits$41,170,0002,344
Interest-bearing deposits$317,888,0001,417
Retail deposits$340,181,0001,502
Estimated insured deposits$289,289,0001,529
IRAs and Keogh plan accounts$22,567,0001,092
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$360,009,0001,568
Deposits held in domestic offices$360,009,0001,567
Individuals, partnerships, and corporations$325,372,0001,568
U.S. Government$01,257
States and political subdivisions in the U.S.$33,963,0001,232
Commercial banks and other depository institutions in U.S.$674,0001,906
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,369,0001,842
Demand deposits$40,470,0001,913
Nontransaction accounts$286,640,0001,514
Money market deposit accounts (MMDAs)$90,048,0001,309
Other savings deposits (excluding MMDAs)$96,928,0001,139
Total time deposits$99,664,0001,769
Total time and savings deposits$319,539,0001,514
Noninterest-bearing deposits$40,470,0002,332
Interest-bearing deposits$319,539,0001,418
Retail deposits$341,321,0001,509
Estimated insured deposits$293,729,0001,521
IRAs and Keogh plan accounts$22,753,0001,096
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$361,669,0001,563
Deposits held in domestic offices$361,669,0001,562
Individuals, partnerships, and corporations$324,802,0001,577
U.S. Government$01,331
States and political subdivisions in the U.S.$36,209,0001,156
Commercial banks and other depository institutions in U.S.$658,0001,927
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,601,0001,844
Demand deposits$39,136,0001,942
Nontransaction accounts$289,068,0001,497
Money market deposit accounts (MMDAs)$86,323,0001,337
Other savings deposits (excluding MMDAs)$96,511,0001,138
Total time deposits$106,234,0001,683
Total time and savings deposits$322,533,0001,495
Noninterest-bearing deposits$39,136,0002,358
Interest-bearing deposits$322,533,0001,398
Retail deposits$340,298,0001,497
Estimated insured deposits$296,593,0001,505
IRAs and Keogh plan accounts$22,682,0001,125
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$366,419,0001,556
Deposits held in domestic offices$366,419,0001,556
Individuals, partnerships, and corporations$336,058,0001,530
U.S. Government$01,317
States and political subdivisions in the U.S.$29,428,0001,425
Commercial banks and other depository institutions in U.S.$933,0001,740
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,943,0001,832
Demand deposits$41,477,0001,796
Nontransaction accounts$293,476,0001,493
Money market deposit accounts (MMDAs)$88,916,0001,338
Other savings deposits (excluding MMDAs)$95,898,0001,154
Total time deposits$108,662,0001,673
Total time and savings deposits$324,942,0001,513
Noninterest-bearing deposits$41,477,0002,223
Interest-bearing deposits$324,942,0001,413
Retail deposits$344,789,0001,489
Estimated insured deposits$300,610,0001,500
IRAs and Keogh plan accounts$22,713,0001,142
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$351,783,0001,599
Deposits held in domestic offices$351,783,0001,598
Individuals, partnerships, and corporations$315,419,0001,605
U.S. Government$01,474
States and political subdivisions in the U.S.$35,618,0001,174
Commercial banks and other depository institutions in U.S.$746,0001,842
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,136,0001,864
Demand deposits$38,648,0001,906
Nontransaction accounts$280,647,0001,531
Money market deposit accounts (MMDAs)$74,304,0001,489
Other savings deposits (excluding MMDAs)$93,542,0001,150
Total time deposits$112,800,0001,619
Total time and savings deposits$313,135,0001,557
Noninterest-bearing deposits$38,648,0002,360
Interest-bearing deposits$313,135,0001,463
Retail deposits$328,142,0001,544
Estimated insured deposits$295,042,0001,513
IRAs and Keogh plan accounts$22,945,0001,145
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$360,416,0001,560
Deposits held in domestic offices$360,416,0001,559
Individuals, partnerships, and corporations$321,372,0001,579
U.S. Government$01,406
States and political subdivisions in the U.S.$38,500,0001,042
Commercial banks and other depository institutions in U.S.$544,0002,043
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,327,0001,677
Demand deposits$39,061,0001,828
Nontransaction accounts$286,089,0001,533
Money market deposit accounts (MMDAs)$77,096,0001,453
Other savings deposits (excluding MMDAs)$93,626,0001,149
Total time deposits$115,367,0001,618
Total time and savings deposits$321,355,0001,514
Noninterest-bearing deposits$39,061,0002,299
Interest-bearing deposits$321,355,0001,418
Retail deposits$335,144,0001,513
Estimated insured deposits$300,101,0001,489
IRAs and Keogh plan accounts$23,082,0001,159
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$369,362,0001,507
Deposits held in domestic offices$369,362,0001,506
Individuals, partnerships, and corporations$328,455,0001,532
U.S. Government$01,377
States and political subdivisions in the U.S.$40,291,000965
Commercial banks and other depository institutions in U.S.$616,0001,990
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,054,0001,622
Demand deposits$38,444,0001,801
Nontransaction accounts$294,308,0001,489
Money market deposit accounts (MMDAs)$76,139,0001,440
Other savings deposits (excluding MMDAs)$94,916,0001,132
Total time deposits$123,253,0001,537
Total time and savings deposits$330,918,0001,455
Noninterest-bearing deposits$38,444,0002,270
Interest-bearing deposits$330,918,0001,371
Retail deposits$338,382,0001,484
Estimated insured deposits$304,139,0001,471
IRAs and Keogh plan accounts$23,068,0001,164
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$364,450,0001,545
Deposits held in domestic offices$364,450,0001,545
Individuals, partnerships, and corporations$327,976,0001,552
U.S. Government$01,424
States and political subdivisions in the U.S.$36,025,0001,109
Commercial banks and other depository institutions in U.S.$449,0002,251
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,479,0001,764
Demand deposits$39,569,0001,729
Nontransaction accounts$292,971,0001,519
Money market deposit accounts (MMDAs)$72,713,0001,521
Other savings deposits (excluding MMDAs)$95,343,0001,138
Total time deposits$124,915,0001,541
Total time and savings deposits$324,881,0001,507
Noninterest-bearing deposits$39,569,0002,210
Interest-bearing deposits$324,881,0001,426
Retail deposits$333,941,0001,510
Estimated insured deposits$305,494,0001,474
IRAs and Keogh plan accounts$23,151,0001,168
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$351,663,0001,592
Deposits held in domestic offices$351,663,0001,592
Individuals, partnerships, and corporations$319,932,0001,580
U.S. Government$01,583
States and political subdivisions in the U.S.$31,287,0001,275
Commercial banks and other depository institutions in U.S.$444,0002,303
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,969,0002,013
Demand deposits$35,901,0001,993
Nontransaction accounts$286,694,0001,536
Money market deposit accounts (MMDAs)$74,629,0001,467
Other savings deposits (excluding MMDAs)$93,582,0001,141
Total time deposits$118,483,0001,650
Total time and savings deposits$315,762,0001,540
Noninterest-bearing deposits$35,901,0002,461
Interest-bearing deposits$315,762,0001,457
Retail deposits$327,645,0001,534
Estimated insured deposits$297,949,0001,607
IRAs and Keogh plan accounts$23,397,0001,166
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$356,385,0001,560
Deposits held in domestic offices$356,385,0001,559
Individuals, partnerships, and corporations$320,098,0001,570
U.S. Government$01,457
States and political subdivisions in the U.S.$35,693,0001,074
Commercial banks and other depository institutions in U.S.$594,0002,111
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,486,0001,556
Demand deposits$38,409,0001,688
Nontransaction accounts$283,899,0001,563
Money market deposit accounts (MMDAs)$69,697,0001,539
Other savings deposits (excluding MMDAs)$89,939,0001,161
Total time deposits$124,263,0001,621
Total time and savings deposits$317,976,0001,540
Noninterest-bearing deposits$38,409,0002,209
Interest-bearing deposits$317,976,0001,455
Retail deposits$331,887,0001,500
Estimated insured deposits$304,698,0001,563
IRAs and Keogh plan accounts$22,837,0001,215
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$355,987,0001,559
Deposits held in domestic offices$355,987,0001,559
Individuals, partnerships, and corporations$316,458,0001,590
U.S. Government$01,535
States and political subdivisions in the U.S.$38,738,000997
Commercial banks and other depository institutions in U.S.$791,0001,957
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,475,0001,549
Demand deposits$36,280,0001,747
Nontransaction accounts$283,512,0001,563
Money market deposit accounts (MMDAs)$63,560,0001,638
Other savings deposits (excluding MMDAs)$90,831,0001,142
Total time deposits$129,121,0001,600
Total time and savings deposits$319,707,0001,533
Noninterest-bearing deposits$36,280,0002,261
Interest-bearing deposits$319,707,0001,450
Retail deposits$327,817,0001,508
Estimated insured deposits$304,410,0001,565
IRAs and Keogh plan accounts$22,839,0001,233
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$349,738,0001,604
Deposits held in domestic offices$349,738,0001,604
Individuals, partnerships, and corporations$316,738,0001,591
U.S. Government$01,579
States and political subdivisions in the U.S.$32,383,0001,214
Commercial banks and other depository institutions in U.S.$617,0002,111
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,122,0001,577
Demand deposits$37,541,0001,668
Nontransaction accounts$277,616,0001,615
Money market deposit accounts (MMDAs)$62,119,0001,690
Other savings deposits (excluding MMDAs)$89,233,0001,156
Total time deposits$126,264,0001,663
Total time and savings deposits$312,197,0001,580
Noninterest-bearing deposits$37,541,0002,191
Interest-bearing deposits$312,197,0001,501
Retail deposits$322,121,0001,546
Estimated insured deposits$303,910,0001,576
IRAs and Keogh plan accounts$22,372,0001,264
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$335,518,0001,641
Deposits held in domestic offices$335,518,0001,639
Individuals, partnerships, and corporations$304,775,0001,633
U.S. Government$01,780
States and political subdivisions in the U.S.$30,157,0001,240
Commercial banks and other depository institutions in U.S.$586,0002,023
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,607,0001,670
Demand deposits$35,211,0001,708
Nontransaction accounts$268,911,0001,641
Money market deposit accounts (MMDAs)$61,175,0001,664
Other savings deposits (excluding MMDAs)$86,716,0001,130
Total time deposits$121,020,0001,780
Total time and savings deposits$300,307,0001,602
Noninterest-bearing deposits$35,211,0002,237
Interest-bearing deposits$300,307,0001,531
Retail deposits$308,186,0001,585
Estimated insured deposits$289,945,0001,631
IRAs and Keogh plan accounts$21,914,0001,301
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$334,973,0001,634
Deposits held in domestic offices$334,973,0001,633
Individuals, partnerships, and corporations$299,722,0001,666
U.S. Government$01,652
States and political subdivisions in the U.S.$34,746,0001,006
Commercial banks and other depository institutions in U.S.$505,0002,124
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,951,0001,401
Demand deposits$36,383,0001,549
Nontransaction accounts$263,022,0001,700
Money market deposit accounts (MMDAs)$61,440,0001,647
Other savings deposits (excluding MMDAs)$84,517,0001,144
Total time deposits$117,065,0001,887
Total time and savings deposits$298,590,0001,631
Noninterest-bearing deposits$36,383,0002,076
Interest-bearing deposits$298,590,0001,561
Retail deposits$308,633,0001,572
Estimated insured deposits$287,937,0001,638
IRAs and Keogh plan accounts$21,869,0001,315
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$332,382,0001,633
Deposits held in domestic offices$332,382,0001,632
Individuals, partnerships, and corporations$293,560,0001,693
U.S. Government$01,633
States and political subdivisions in the U.S.$38,231,000904
Commercial banks and other depository institutions in U.S.$591,0002,097
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,444,0001,308
Demand deposits$34,927,0001,542
Nontransaction accounts$258,938,0001,726
Money market deposit accounts (MMDAs)$69,036,0001,495
Other savings deposits (excluding MMDAs)$83,366,0001,148
Total time deposits$106,536,0002,145
Total time and savings deposits$297,455,0001,639
Noninterest-bearing deposits$34,927,0002,081
Interest-bearing deposits$297,455,0001,568
Retail deposits$315,106,0001,525
Estimated insured deposits$283,681,0001,656
IRAs and Keogh plan accounts$21,723,0001,324
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$322,628,0001,703
Deposits held in domestic offices$322,628,0001,701
Individuals, partnerships, and corporations$288,655,0001,737
U.S. Government$01,643
States and political subdivisions in the U.S.$33,360,0001,069
Commercial banks and other depository institutions in U.S.$613,0002,073
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,424,0001,379
Demand deposits$34,013,0001,545
Nontransaction accounts$252,204,0001,784
Money market deposit accounts (MMDAs)$64,473,0001,580
Other savings deposits (excluding MMDAs)$82,831,0001,168
Total time deposits$104,900,0002,227
Total time and savings deposits$288,615,0001,711
Noninterest-bearing deposits$34,013,0002,098
Interest-bearing deposits$288,615,0001,660
Retail deposits$305,904,0001,589
Estimated insured deposits$280,064,0001,704
IRAs and Keogh plan accounts$21,653,0001,333
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$306,403,0001,779
Deposits held in domestic offices$306,403,0001,777
Individuals, partnerships, and corporations$277,363,0001,789
U.S. Government$02,902
States and political subdivisions in the U.S.$28,452,0001,251
Commercial banks and other depository institutions in U.S.$588,0002,101
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,367,0001,411
Demand deposits$32,754,0001,594
Nontransaction accounts$239,036,0001,867
Money market deposit accounts (MMDAs)$60,460,0001,636
Other savings deposits (excluding MMDAs)$80,158,0001,170
Total time deposits$98,418,0002,401
Total time and savings deposits$273,649,0001,790
Noninterest-bearing deposits$32,754,0002,130
Interest-bearing deposits$273,649,0001,735
Retail deposits$294,433,0001,627
Estimated insured deposits$272,882,0001,741
IRAs and Keogh plan accounts$20,904,0001,382
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$299,662,0001,848
Deposits held in domestic offices$299,662,0001,846
Individuals, partnerships, and corporations$265,380,0001,894
U.S. Government$03,279
States and political subdivisions in the U.S.$33,770,0001,029
Commercial banks and other depository institutions in U.S.$512,0002,153
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,086,0001,152
Demand deposits$33,852,0001,423
Nontransaction accounts$226,576,0001,982
Money market deposit accounts (MMDAs)$50,942,0001,864
Other savings deposits (excluding MMDAs)$81,406,0001,133
Total time deposits$94,228,0002,599
Total time and savings deposits$265,810,0001,872
Noninterest-bearing deposits$33,852,0001,990
Interest-bearing deposits$265,810,0001,821
Retail deposits$288,498,0001,679
Estimated insured deposits$269,987,0001,718
IRAs and Keogh plan accounts$20,784,0001,402
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$297,973,0001,854
Deposits held in domestic offices$297,973,0001,851
Individuals, partnerships, and corporations$260,045,0001,932
U.S. Government$03,428
States and political subdivisions in the U.S.$37,570,000907
Commercial banks and other depository institutions in U.S.$358,0002,407
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,672,0001,099
Demand deposits$31,899,0001,507
Nontransaction accounts$223,301,0002,016
Money market deposit accounts (MMDAs)$51,251,0001,824
Other savings deposits (excluding MMDAs)$81,798,0001,125
Total time deposits$90,252,0002,772
Total time and savings deposits$266,074,0001,868
Noninterest-bearing deposits$31,899,0002,085
Interest-bearing deposits$266,074,0001,816
Retail deposits$287,603,0001,675
Estimated insured deposits$264,377,0001,755
IRAs and Keogh plan accounts$20,447,0001,420
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$292,452,0001,926
Deposits held in domestic offices$292,452,0001,924
Individuals, partnerships, and corporations$255,685,0002,002
U.S. Government$03,500
States and political subdivisions in the U.S.$36,374,000985
Commercial banks and other depository institutions in U.S.$393,0002,417
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,436,0001,113
Demand deposits$32,562,0001,420
Nontransaction accounts$219,016,0002,096
Money market deposit accounts (MMDAs)$50,487,0001,864
Other savings deposits (excluding MMDAs)$80,316,0001,135
Total time deposits$88,213,0002,901
Total time and savings deposits$259,890,0001,941
Noninterest-bearing deposits$73,436,000907
Interest-bearing deposits$219,016,0002,198
Retail deposits$281,075,0001,738
Estimated insured deposits$257,934,0001,832
IRAs and Keogh plan accounts$19,725,0001,486
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$280,984,0002,003
Deposits held in domestic offices$280,984,0002,001
Individuals, partnerships, and corporations$247,864,0002,041
U.S. Government$03,705
States and political subdivisions in the U.S.$32,875,0001,049
Commercial banks and other depository institutions in U.S.$245,0002,659
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,138,0001,253
Demand deposits$32,840,0001,447
Nontransaction accounts$212,846,0002,143
Money market deposit accounts (MMDAs)$48,745,0001,861
Other savings deposits (excluding MMDAs)$78,231,0001,145
Total time deposits$85,870,0003,001
Total time and savings deposits$248,144,0002,023
Noninterest-bearing deposits$32,840,0002,024
Interest-bearing deposits$248,144,0001,958
Retail deposits$246,594,0001,785
Estimated insured deposits$250,667,0001,892
IRAs and Keogh plan accounts$19,265,0001,510
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$276,400,0002,017
Deposits held in domestic offices$276,400,0002,015
Individuals, partnerships, and corporations$240,553,0002,109
U.S. Government$35,661,00011
States and political subdivisions in the U.S.$186,0006,448
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$65,912,0001,179
Demand deposits$31,460,0001,435
Nontransaction accounts$210,488,0002,166
Money market deposit accounts (MMDAs)$50,088,0001,794
Other savings deposits (excluding MMDAs)$76,920,0001,150
Total time deposits$83,480,0003,124
Total time and savings deposits$244,940,0002,050
Noninterest-bearing deposits$31,460,0002,046
Interest-bearing deposits$244,940,0001,984
Retail deposits$243,172,0001,798
Estimated insured deposits$243,898,0001,942
IRAs and Keogh plan accounts$18,505,0001,568
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$284,656,0001,969
Deposits held in domestic offices$284,656,0001,967
Individuals, partnerships, and corporations$236,005,0002,135
U.S. Government$03,557
States and political subdivisions in the U.S.$48,397,000648
Commercial banks and other depository institutions in U.S.$254,0002,649
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,052,0001,087
Demand deposits$30,307,0001,551
Nontransaction accounts$213,604,0002,143
Money market deposit accounts (MMDAs)$51,078,0001,723
Other savings deposits (excluding MMDAs)$84,152,0001,056
Total time deposits$78,374,0003,333
Total time and savings deposits$254,349,0001,966
Noninterest-bearing deposits$30,307,0002,125
Interest-bearing deposits$254,349,0001,899
Retail deposits$252,505,0001,759
Estimated insured deposits$212,741,0001,923
IRAs and Keogh plan accounts$17,941,0001,602
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$266,544,0002,087
Deposits held in domestic offices$266,544,0002,085
Individuals, partnerships, and corporations$229,434,0002,173
U.S. Government$03,628
States and political subdivisions in the U.S.$36,867,000910
Commercial banks and other depository institutions in U.S.$243,0002,670
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,924,0001,131
Demand deposits$31,150,0001,453
Nontransaction accounts$198,620,0002,251
Money market deposit accounts (MMDAs)$48,263,0001,774
Other savings deposits (excluding MMDAs)$75,534,0001,131
Total time deposits$74,823,0003,490
Total time and savings deposits$235,394,0002,111
Noninterest-bearing deposits$31,150,0002,045
Interest-bearing deposits$235,394,0002,044
Retail deposits$237,651,0001,851
Estimated insured deposits$210,592,0001,944
IRAs and Keogh plan accounts$17,383,0001,609
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$253,967,0002,124
Deposits held in domestic offices$253,967,0002,120
Individuals, partnerships, and corporations$222,676,0002,192
U.S. Government$03,888
States and political subdivisions in the U.S.$31,077,0001,061
Commercial banks and other depository institutions in U.S.$214,0002,574
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,963,0001,160
Demand deposits$30,772,0001,487
Nontransaction accounts$189,004,0002,302
Money market deposit accounts (MMDAs)$44,869,0001,814
Other savings deposits (excluding MMDAs)$71,707,0001,122
Total time deposits$72,428,0003,503
Total time and savings deposits$223,195,0002,149
Noninterest-bearing deposits$30,772,0002,068
Interest-bearing deposits$223,195,0002,093
Retail deposits$225,928,0001,909
Estimated insured deposits$202,246,0001,968
IRAs and Keogh plan accounts$16,842,0001,603
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$254,632,0002,094
Deposits held in domestic offices$254,632,0002,090
Individuals, partnerships, and corporations$218,216,0002,220
U.S. Government$03,764
States and political subdivisions in the U.S.$36,216,000855
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,696,0001,067
Demand deposits$31,359,0001,429
Nontransaction accounts$188,936,0002,295
Money market deposit accounts (MMDAs)$42,088,0001,917
Other savings deposits (excluding MMDAs)$68,743,0001,174
Total time deposits$78,105,0003,232
Total time and savings deposits$223,273,0002,130
Noninterest-bearing deposits$31,359,0002,017
Interest-bearing deposits$223,273,0002,062
Retail deposits$222,373,0001,901
Estimated insured deposits$203,252,0001,941
IRAs and Keogh plan accounts$16,477,0001,588
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$258,881,0002,049
Deposits held in domestic offices$258,881,0002,045
Individuals, partnerships, and corporations$219,093,0002,198
U.S. Government$03,873
States and political subdivisions in the U.S.$39,694,000754
Commercial banks and other depository institutions in U.S.$94,0002,864
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,541,000941
Demand deposits$31,657,0001,481
Nontransaction accounts$186,340,0002,308
Money market deposit accounts (MMDAs)$39,782,0002,014
Other savings deposits (excluding MMDAs)$67,203,0001,217
Total time deposits$79,355,0003,138
Total time and savings deposits$227,224,0002,088
Noninterest-bearing deposits$31,657,0002,051
Interest-bearing deposits$227,224,0002,029
Retail deposits$225,072,0001,884
Estimated insured deposits$202,431,0001,929
IRAs and Keogh plan accounts$16,327,0001,606
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$256,267,0002,076
Deposits held in domestic offices$256,267,0002,072
Individuals, partnerships, and corporations$219,093,0002,214
U.S. Government$03,876
States and political subdivisions in the U.S.$37,048,000836
Commercial banks and other depository institutions in U.S.$126,0002,565
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,623,0001,010
Demand deposits$31,217,0001,476
Nontransaction accounts$187,644,0002,296
Money market deposit accounts (MMDAs)$38,986,0002,042
Other savings deposits (excluding MMDAs)$63,578,0001,241
Total time deposits$85,080,0002,972
Total time and savings deposits$225,050,0002,101
Noninterest-bearing deposits$31,217,0002,030
Interest-bearing deposits$225,050,0002,044
Retail deposits$215,196,0001,947
Estimated insured deposits$201,192,0001,941
IRAs and Keogh plan accounts$15,813,0001,636
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$247,652,0002,119
Deposits held in domestic offices$247,652,0002,115
Individuals, partnerships, and corporations$212,008,0002,262
U.S. Government$04,156
States and political subdivisions in the U.S.$35,548,000865
Commercial banks and other depository institutions in U.S.$96,0002,683
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,432,0001,099
Demand deposits$29,552,0001,625
Nontransaction accounts$181,220,0002,333
Money market deposit accounts (MMDAs)$33,496,0002,227
Other savings deposits (excluding MMDAs)$64,034,0001,228
Total time deposits$83,690,0002,980
Total time and savings deposits$218,100,0002,135
Noninterest-bearing deposits$29,552,0002,166
Interest-bearing deposits$218,100,0002,077
Retail deposits$206,020,0002,024
Estimated insured deposits$194,893,0001,963
IRAs and Keogh plan accounts$15,710,0001,641
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$249,437,0002,097
Deposits held in domestic offices$249,437,0002,092
Individuals, partnerships, and corporations$216,387,0002,218
U.S. Government$03,924
States and political subdivisions in the U.S.$32,903,000863
Commercial banks and other depository institutions in U.S.$147,0002,335
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,985,0001,004
Demand deposits$31,582,0001,463
Nontransaction accounts$181,452,0002,314
Money market deposit accounts (MMDAs)$33,600,0002,231
Other savings deposits (excluding MMDAs)$64,174,0001,215
Total time deposits$83,678,0002,968
Total time and savings deposits$217,855,0002,122
Noninterest-bearing deposits$31,582,0002,009
Interest-bearing deposits$217,855,0002,060
Retail deposits$209,041,0001,974
Estimated insured deposits$197,154,0001,914
IRAs and Keogh plan accounts$15,657,0001,638
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$249,649,0002,128
Deposits held in domestic offices$249,649,0002,124
Individuals, partnerships, and corporations$214,699,0002,263
U.S. Government$04,057
States and political subdivisions in the U.S.$34,840,000825
Commercial banks and other depository institutions in U.S.$110,0002,443
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,959,0001,075
Demand deposits$30,253,0001,715
Nontransaction accounts$180,690,0002,331
Money market deposit accounts (MMDAs)$33,483,0002,226
Other savings deposits (excluding MMDAs)$66,399,0001,192
Total time deposits$80,808,0003,061
Total time and savings deposits$219,396,0002,128
Noninterest-bearing deposits$30,253,0002,228
Interest-bearing deposits$219,396,0002,063
Retail deposits$212,000,0001,993
Estimated insured deposits$212,515,0001,804
IRAs and Keogh plan accounts$16,050,0001,591
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$248,099,0002,138
Deposits held in domestic offices$248,099,0002,134
Individuals, partnerships, and corporations$214,545,0002,270
U.S. Government$04,056
States and political subdivisions in the U.S.$33,360,000868
Commercial banks and other depository institutions in U.S.$194,0002,260
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,047,0001,187
Demand deposits$31,345,0001,671
Nontransaction accounts$181,052,0002,304
Money market deposit accounts (MMDAs)$34,693,0002,179
Other savings deposits (excluding MMDAs)$66,536,0001,184
Total time deposits$79,823,0003,065
Total time and savings deposits$216,754,0002,139
Noninterest-bearing deposits$31,345,0002,153
Interest-bearing deposits$216,754,0002,084
Retail deposits$211,242,0001,989
Estimated insured deposits$213,182,0001,789
IRAs and Keogh plan accounts$15,974,0001,560
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$237,505,0002,204
Deposits held in domestic offices$237,505,0002,200
Individuals, partnerships, and corporations$209,340,0002,297
U.S. Government$04,273
States and political subdivisions in the U.S.$28,015,0001,027
Commercial banks and other depository institutions in U.S.$150,0002,397
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,756,0001,472
Demand deposits$28,527,0001,953
Nontransaction accounts$177,749,0002,303
Money market deposit accounts (MMDAs)$33,508,0002,171
Other savings deposits (excluding MMDAs)$66,860,0001,168
Total time deposits$77,381,0003,105
Total time and savings deposits$208,978,0002,191
Noninterest-bearing deposits$28,534,0002,415
Interest-bearing deposits$208,971,0002,131
Retail deposits$204,110,0001,956
Estimated insured deposits$209,374,0001,774
IRAs and Keogh plan accounts$16,296,0001,496
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$252,474,0002,050
Deposits held in domestic offices$252,474,0002,045
Individuals, partnerships, and corporations$216,079,0002,214
U.S. Government$04,163
States and political subdivisions in the U.S.$36,180,000720
Commercial banks and other depository institutions in U.S.$215,0002,205
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,435,0001,224
Demand deposits$29,489,0001,861
Nontransaction accounts$186,039,0002,176
Money market deposit accounts (MMDAs)$35,216,0002,086
Other savings deposits (excluding MMDAs)$68,681,0001,126
Total time deposits$82,142,0002,886
Total time and savings deposits$222,985,0002,042
Noninterest-bearing deposits$29,489,0002,315
Interest-bearing deposits$222,985,0001,985
Retail deposits$216,334,0001,831
Estimated insured deposits$215,539,0001,706
IRAs and Keogh plan accounts$16,246,0001,504
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$258,837,0001,994
Deposits held in domestic offices$258,837,0001,989
Individuals, partnerships, and corporations$225,406,0002,118
U.S. Government$04,264
States and political subdivisions in the U.S.$33,130,000797
Commercial banks and other depository institutions in U.S.$301,0002,050
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,838,0001,372
Demand deposits$29,701,0001,961
Nontransaction accounts$192,999,0002,095
Money market deposit accounts (MMDAs)$39,489,0001,905
Other savings deposits (excluding MMDAs)$71,423,0001,087
Total time deposits$82,087,0002,793
Total time and savings deposits$229,136,0001,962
Noninterest-bearing deposits$29,701,0002,349
Interest-bearing deposits$229,136,0001,914
Retail deposits$225,686,0001,762
Estimated insured deposits$209,988,0001,745
IRAs and Keogh plan accounts$16,743,0001,441
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$267,635,0001,917
Deposits held in domestic offices$267,635,0001,913
Individuals, partnerships, and corporations$236,383,0001,995
U.S. Government$04,261
States and political subdivisions in the U.S.$31,036,000846
Commercial banks and other depository institutions in U.S.$216,0002,203
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,624,0001,740
Demand deposits$30,209,0001,959
Nontransaction accounts$209,011,0001,940
Money market deposit accounts (MMDAs)$51,009,0001,606
Other savings deposits (excluding MMDAs)$72,840,0001,067
Total time deposits$85,162,0002,624
Total time and savings deposits$237,426,0001,877
Noninterest-bearing deposits$30,209,0002,316
Interest-bearing deposits$237,426,0001,838
Retail deposits$234,273,0001,683
Estimated insured deposits$212,838,0001,708
IRAs and Keogh plan accounts$16,385,0001,445
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$263,417,0001,907
Deposits held in domestic offices$263,417,0001,900
Individuals, partnerships, and corporations$236,789,0001,961
U.S. Government$04,442
States and political subdivisions in the U.S.$26,362,0001,012
Commercial banks and other depository institutions in U.S.$266,0002,124
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,598,0002,009
Demand deposits$29,095,0002,109
Nontransaction accounts$209,819,0001,880
Money market deposit accounts (MMDAs)$52,475,0001,562
Other savings deposits (excluding MMDAs)$74,192,0001,052
Total time deposits$83,152,0002,605
Total time and savings deposits$234,322,0001,846
Noninterest-bearing deposits$29,103,0002,445
Interest-bearing deposits$234,314,0001,819
Retail deposits$234,626,0001,652
Estimated insured deposits$218,314,0001,658
IRAs and Keogh plan accounts$16,501,0001,419
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$280,170,0001,752
Deposits held in domestic offices$280,170,0001,746
Individuals, partnerships, and corporations$247,911,0001,835
U.S. Government$04,317
States and political subdivisions in the U.S.$31,986,000796
Commercial banks and other depository institutions in U.S.$273,0002,116
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,814,0001,902
Demand deposits$31,156,0001,956
Nontransaction accounts$224,356,0001,724
Money market deposit accounts (MMDAs)$61,777,0001,367
Other savings deposits (excluding MMDAs)$77,031,0001,001
Total time deposits$85,548,0002,483
Total time and savings deposits$249,014,0001,706
Noninterest-bearing deposits$31,156,0002,268
Interest-bearing deposits$249,014,0001,677
Retail deposits$252,131,0001,518
Estimated insured deposits$225,688,0001,562
IRAs and Keogh plan accounts$16,452,0001,413
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$297,932,0001,613
Deposits held in domestic offices$297,932,0001,609
Individuals, partnerships, and corporations$256,161,0001,732
U.S. Government$04,271
States and political subdivisions in the U.S.$41,294,000594
Commercial banks and other depository institutions in U.S.$477,0001,848
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,248,0002,016
Demand deposits$28,338,0002,140
Nontransaction accounts$243,684,0001,543
Money market deposit accounts (MMDAs)$82,112,0001,072
Other savings deposits (excluding MMDAs)$79,923,000932
Total time deposits$81,649,0002,514
Total time and savings deposits$269,594,0001,529
Noninterest-bearing deposits$28,338,0002,387
Interest-bearing deposits$269,594,0001,505
Retail deposits$277,973,0001,354
Estimated insured deposits$230,747,0001,506
IRAs and Keogh plan accounts$16,408,0001,400
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$304,155,0001,563
Deposits held in domestic offices$304,155,0001,558
Individuals, partnerships, and corporations$262,766,0001,674
U.S. Government$04,329
States and political subdivisions in the U.S.$40,666,000610
Commercial banks and other depository institutions in U.S.$724,0001,644
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,075,0002,035
Demand deposits$28,297,0002,116
Nontransaction accounts$250,081,0001,481
Money market deposit accounts (MMDAs)$83,060,0001,079
Other savings deposits (excluding MMDAs)$80,909,000919
Total time deposits$86,112,0002,349
Total time and savings deposits$275,859,0001,472
Noninterest-bearing deposits$28,297,0002,354
Interest-bearing deposits$275,858,0001,454
Retail deposits$283,966,0001,316
Estimated insured deposits$236,695,0001,455
IRAs and Keogh plan accounts$16,258,0001,420
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$303,635,0001,548
Deposits held in domestic offices$303,635,0001,541
Individuals, partnerships, and corporations$258,976,0001,683
U.S. Government$04,510
States and political subdivisions in the U.S.$44,141,000562
Commercial banks and other depository institutions in U.S.$518,0001,808
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,981,0002,035
Demand deposits$30,321,0001,956
Nontransaction accounts$249,654,0001,456
Money market deposit accounts (MMDAs)$82,190,0001,078
Other savings deposits (excluding MMDAs)$78,541,000949
Total time deposits$88,923,0002,216
Total time and savings deposits$273,314,0001,462
Noninterest-bearing deposits$30,321,0002,193
Interest-bearing deposits$273,314,0001,443
Retail deposits$282,665,0001,327
Estimated insured deposits$234,251,0001,474
IRAs and Keogh plan accounts$16,311,0001,422
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$299,472,0001,540
Deposits held in domestic offices$299,472,0001,535
Individuals, partnerships, and corporations$257,989,0001,659
U.S. Government$04,404
States and political subdivisions in the U.S.$40,921,000578
Commercial banks and other depository institutions in U.S.$562,0001,762
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,093,0002,017
Demand deposits$29,118,0001,994
Nontransaction accounts$246,379,0001,447
Money market deposit accounts (MMDAs)$77,142,0001,129
Other savings deposits (excluding MMDAs)$76,905,000956
Total time deposits$92,332,0002,108
Total time and savings deposits$270,354,0001,448
Noninterest-bearing deposits$29,134,0002,228
Interest-bearing deposits$270,338,0001,439
Retail deposits$275,779,0001,340
Estimated insured deposits$235,353,0001,450
IRAs and Keogh plan accounts$16,131,0001,458
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$299,449,0001,530
Deposits held in domestic offices$299,449,0001,525
Individuals, partnerships, and corporations$254,700,0001,665
U.S. Government$04,543
States and political subdivisions in the U.S.$44,072,000526
Commercial banks and other depository institutions in U.S.$677,0001,682
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,241,0002,048
Demand deposits$27,574,0002,129
Nontransaction accounts$246,208,0001,422
Money market deposit accounts (MMDAs)$79,037,0001,090
Other savings deposits (excluding MMDAs)$75,817,000926
Total time deposits$91,354,0002,095
Total time and savings deposits$271,875,0001,429
Noninterest-bearing deposits$27,574,0002,343
Interest-bearing deposits$271,875,0001,412
Retail deposits$277,312,0001,323
Estimated insured deposits$232,860,0001,464
IRAs and Keogh plan accounts$16,052,0001,459
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$288,222,0001,563
Deposits held in domestic offices$288,222,0001,559
Individuals, partnerships, and corporations$246,917,0001,707
U.S. Government$04,568
States and political subdivisions in the U.S.$40,737,000597
Commercial banks and other depository institutions in U.S.$568,0001,780
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,708,0002,149
Demand deposits$26,380,0002,154
Nontransaction accounts$237,514,0001,456
Money market deposit accounts (MMDAs)$73,955,0001,141
Other savings deposits (excluding MMDAs)$71,318,000951
Total time deposits$92,241,0002,083
Total time and savings deposits$261,842,0001,474
Noninterest-bearing deposits$26,380,0002,346
Interest-bearing deposits$261,842,0001,481
Retail deposits$265,702,0001,373
Estimated insured deposits$229,245,0001,495
IRAs and Keogh plan accounts$15,459,0001,516
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$272,974,0001,650
Deposits held in domestic offices$272,974,0001,647
Individuals, partnerships, and corporations$240,203,0001,735
U.S. Government$04,814
States and political subdivisions in the U.S.$32,156,000746
Commercial banks and other depository institutions in U.S.$615,0001,721
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,765,0001,828
Demand deposits$27,647,0001,905
Nontransaction accounts$220,209,0001,319
Money market deposit accounts (MMDAs)$59,569,0001,190
Other savings deposits (excluding MMDAs)$68,334,000858
Total time deposits$92,306,0001,762
Total time and savings deposits$245,327,0001,585
Noninterest-bearing deposits$27,647,0002,240
Interest-bearing deposits$245,327,0001,560
Retail deposits$250,675,0001,463
Estimated insured deposits$222,379,0001,539
IRAs and Keogh plan accounts$14,971,0001,589
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$274,720,0001,634
Deposits held in domestic offices$274,720,0001,632
Individuals, partnerships, and corporations$239,475,0001,752
U.S. Government$04,647
States and political subdivisions in the U.S.$34,726,000647
Commercial banks and other depository institutions in U.S.$519,0001,865
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,327,0001,700
Demand deposits$30,300,0001,673
Nontransaction accounts$220,393,0001,337
Money market deposit accounts (MMDAs)$63,866,0001,139
Other savings deposits (excluding MMDAs)$64,593,000898
Total time deposits$91,934,0001,796
Total time and savings deposits$244,420,0001,593
Noninterest-bearing deposits$30,300,0002,010
Interest-bearing deposits$244,420,0001,562
Retail deposits$253,321,0001,451
Estimated insured deposits$219,947,0001,572
IRAs and Keogh plan accounts$14,351,0001,687
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$270,559,0001,647
Deposits held in domestic offices$270,559,0001,642
Individuals, partnerships, and corporations$229,034,0001,805
U.S. Government$04,820
States and political subdivisions in the U.S.$40,912,000532
Commercial banks and other depository institutions in U.S.$613,0001,750
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,449,0001,774
Demand deposits$25,875,0001,994
Nontransaction accounts$218,110,0001,322
Money market deposit accounts (MMDAs)$66,478,0001,063
Other savings deposits (excluding MMDAs)$61,418,000909
Total time deposits$90,214,0001,834
Total time and savings deposits$244,684,0001,586
Noninterest-bearing deposits$25,875,0002,334
Interest-bearing deposits$244,684,0001,555
Retail deposits$249,945,0001,456
Estimated insured deposits$214,763,0001,601
IRAs and Keogh plan accounts$14,098,0001,718
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$257,512,0001,714
Deposits held in domestic offices$257,512,0001,711
Individuals, partnerships, and corporations$222,154,0001,855
U.S. Government$100,000649
States and political subdivisions in the U.S.$34,374,000654
Commercial banks and other depository institutions in U.S.$884,0001,520
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,800,0001,720
Demand deposits$27,525,0001,776
Nontransaction accounts$205,712,0001,388
Money market deposit accounts (MMDAs)$62,548,0001,101
Other savings deposits (excluding MMDAs)$56,752,000933
Total time deposits$86,412,0001,918
Total time and savings deposits$229,987,0001,670
Noninterest-bearing deposits$27,525,0002,077
Interest-bearing deposits$229,987,0001,644
Retail deposits$237,863,0001,504
Estimated insured deposits$206,918,0001,666
IRAs and Keogh plan accounts$12,980,0001,817
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$233,954,0001,849
Deposits held in domestic offices$233,954,0001,847
Individuals, partnerships, and corporations$206,966,0001,962
U.S. Government$97,0001,132
States and political subdivisions in the U.S.$26,470,000845
Commercial banks and other depository institutions in U.S.$421,0001,865
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,599,0001,727
Demand deposits$28,006,0001,731
Nontransaction accounts$182,355,0001,508
Money market deposit accounts (MMDAs)$48,997,0001,286
Other savings deposits (excluding MMDAs)$53,671,000922
Total time deposits$79,687,0002,072
Total time and savings deposits$205,948,0001,825
Noninterest-bearing deposits$28,006,0002,019
Interest-bearing deposits$205,948,0001,807
Retail deposits$215,466,0001,635
Estimated insured deposits$193,078,0001,746
IRAs and Keogh plan accounts$12,644,0001,822
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$189,335,0002,179
Deposits held in domestic offices$189,335,0002,174
Individuals, partnerships, and corporations$167,202,0002,288
U.S. Government$157,000813
States and political subdivisions in the U.S.$20,897,0001,005
Commercial banks and other depository institutions in U.S.$1,079,0001,232
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,136,0001,844
Demand deposits$25,355,0001,900
Nontransaction accounts$142,199,0001,821
Money market deposit accounts (MMDAs)$32,013,0001,611
Other savings deposits (excluding MMDAs)$34,644,0001,147
Total time deposits$75,542,0002,177
Total time and savings deposits$163,980,0002,167
Noninterest-bearing deposits$25,355,0002,136
Interest-bearing deposits$163,980,0002,158
Retail deposits$172,562,0001,988
Estimated insured deposits$162,503,0002,036
IRAs and Keogh plan accounts$10,392,0002,124
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$175,415,0002,241
Deposits held in domestic offices$175,415,0002,235
Individuals, partnerships, and corporations$155,316,0002,359
U.S. Government$113,0001,033
States and political subdivisions in the U.S.$19,902,000992
Commercial banks and other depository institutions in U.S.$84,0002,556
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,729,0001,486
Demand deposits$27,696,0001,622
Nontransaction accounts$122,686,0001,995
Money market deposit accounts (MMDAs)$20,673,0001,981
Other savings deposits (excluding MMDAs)$32,527,0001,067
Total time deposits$69,486,0002,341
Total time and savings deposits$147,719,0002,276
Noninterest-bearing deposits$27,696,0001,836
Interest-bearing deposits$147,719,0002,284
Retail deposits$156,059,0002,100
Estimated insured deposits$148,626,0002,159
IRAs and Keogh plan accounts$9,676,0002,238
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$168,926,0002,252
Deposits held in domestic offices$168,926,0002,248
Individuals, partnerships, and corporations$157,792,0002,255
U.S. Government$70,0001,255
States and political subdivisions in the U.S.$10,954,0001,770
Commercial banks and other depository institutions in U.S.$110,0002,376
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,004,0001,826
Demand deposits$24,136,0001,901
Nontransaction accounts$122,922,0001,904
Money market deposit accounts (MMDAs)$21,225,0001,956
Other savings deposits (excluding MMDAs)$35,036,0001,054
Total time deposits$66,661,0002,299
Total time and savings deposits$144,790,0002,255
Noninterest-bearing deposits$24,136,0002,069
Interest-bearing deposits$144,790,0002,273
Retail deposits$157,919,0002,047
Estimated insured deposits$151,282,0002,065
IRAs and Keogh plan accounts$9,841,0002,255
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$170,504,0002,237
Deposits held in domestic offices$170,504,0002,230
Individuals, partnerships, and corporations$153,905,0002,326
U.S. Government$98,0001,382
States and political subdivisions in the U.S.$16,477,0001,030
Commercial banks and other depository institutions in U.S.$24,0003,160
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,215,0001,926
Demand deposits$23,411,0002,003
Nontransaction accounts$125,289,0001,813
Money market deposit accounts (MMDAs)$20,060,0001,930
Other savings deposits (excluding MMDAs)$32,272,0001,131
Total time deposits$72,957,0002,020
Total time and savings deposits$147,093,0002,192
Noninterest-bearing deposits$23,411,0002,158
Interest-bearing deposits$147,093,0002,208
Retail deposits$155,818,0002,119
Estimated insured deposits$151,862,0002,095
IRAs and Keogh plan accounts$10,228,0002,223
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$160,621,0002,331
Deposits held in domestic offices$160,621,0002,323
Individuals, partnerships, and corporations$145,461,0002,400
U.S. Government$97,0001,748
States and political subdivisions in the U.S.$15,046,0001,136
Commercial banks and other depository institutions in U.S.$17,0003,430
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,325,0002,014
Demand deposits$16,862,0002,660
Nontransaction accounts$119,296,0001,865
Money market deposit accounts (MMDAs)$20,356,0001,788
Other savings deposits (excluding MMDAs)$30,804,0001,183
Total time deposits$68,136,0002,171
Total time and savings deposits$143,759,0002,208
Noninterest-bearing deposits$16,862,0002,824
Interest-bearing deposits$143,759,0002,229
Retail deposits$148,345,0002,195
Estimated insured deposits$143,183,0002,213
IRAs and Keogh plan accounts$10,171,0002,345
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$153,706,0002,514
Deposits held in domestic offices$153,706,0002,505
Individuals, partnerships, and corporations$139,244,0002,578
U.S. Government$145,0002,554
States and political subdivisions in the U.S.$14,290,0001,185
Commercial banks and other depository institutions in U.S.$27,0003,631
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,345,0002,399
Demand deposits$18,489,0002,467
Nontransaction accounts$117,361,0001,913
Money market deposit accounts (MMDAs)$20,890,0001,780
Other savings deposits (excluding MMDAs)$29,761,0001,289
Total time deposits$66,710,0002,209
Total time and savings deposits$135,217,0002,419
Noninterest-bearing deposits$18,489,0002,615
Interest-bearing deposits$135,217,0002,449
Retail deposits$144,194,0002,348
Estimated insured deposits$138,309,0002,390
IRAs and Keogh plan accounts$9,743,0002,606
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$148,914,0002,610
Deposits held in domestic offices$148,914,0002,601
Individuals, partnerships, and corporations$134,936,0002,690
U.S. Government$182,0002,452
States and political subdivisions in the U.S.$13,791,0001,134
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,028,0002,288
Demand deposits$17,214,0002,628
Nontransaction accounts$110,886,0002,008
Money market deposit accounts (MMDAs)$18,601,0001,978
Other savings deposits (excluding MMDAs)$28,316,0001,406
Total time deposits$63,969,0002,266
Total time and savings deposits$131,700,0002,510
Noninterest-bearing deposits$17,214,0002,781
Interest-bearing deposits$131,700,0002,547
Retail deposits$139,765,0002,474
Estimated insured deposits$135,637,0002,489
IRAs and Keogh plan accounts$9,135,0002,828
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$144,682,0002,652
Deposits held in domestic offices$144,682,0002,643
Individuals, partnerships, and corporations$138,861,0002,564
U.S. Government$330,0001,743
States and political subdivisions in the U.S.$5,457,0002,944
Commercial banks and other depository institutions in U.S.$34,0003,879
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,391,0002,399
Demand deposits$18,423,0002,479
Nontransaction accounts$107,291,0001,979
Money market deposit accounts (MMDAs)$21,019,0001,861
Other savings deposits (excluding MMDAs)$29,733,0001,502
Total time deposits$56,539,0002,281
Total time and savings deposits$126,259,0002,572
Noninterest-bearing deposits$18,423,0002,612
Interest-bearing deposits$126,259,0002,606
Retail deposits$139,981,0002,474
Estimated insured deposits$135,530,0002,474
IRAs and Keogh plan accounts$8,221,0003,021
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$153,046,0002,579
Deposits held in domestic offices$153,046,0002,568
Individuals, partnerships, and corporations$140,122,0002,602
U.S. Government$263,0001,804
States and political subdivisions in the U.S.$12,640,0001,112
Commercial banks and other depository institutions in U.S.$21,0004,467
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,318,0002,395
Demand deposits$16,240,0002,688
Nontransaction accounts$115,728,0001,863
Money market deposit accounts (MMDAs)$27,431,0001,594
Other savings deposits (excluding MMDAs)$25,489,0001,830
Total time deposits$62,808,0001,972
Total time and savings deposits$136,806,0002,439
Noninterest-bearing deposits$16,240,0002,848
Interest-bearing deposits$136,806,0002,497
Retail deposits$145,816,0002,461
Estimated insured deposits$136,102,0002,542
IRAs and Keogh plan accounts$7,946,0003,270
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$140,977,0002,907
Deposits held in domestic offices$140,977,0002,902
Individuals, partnerships, and corporations$128,765,0003,017
U.S. Government$198,0002,639
States and political subdivisions in the U.S.$11,972,0001,143
Commercial banks and other depository institutions in U.S.$42,0004,290
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,307,0002,531
Demand deposits$14,566,0002,904
Nontransaction accounts$106,670,0002,077
Money market deposit accounts (MMDAs)$25,675,0001,760
Other savings deposits (excluding MMDAs)$19,730,0002,149
Total time deposits$61,265,0002,145
Total time and savings deposits$126,411,0002,860
Noninterest-bearing deposits$14,566,0003,141
Interest-bearing deposits$126,411,0002,853
Retail deposits$134,571,0002,780
Estimated insured deposits$125,726,0002,873
IRAs and Keogh plan accounts$7,305,0003,711
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA